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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 692 546.00 | | 135 692 546.00 | 135 692 546.00 |
BD Other fixed assets | 7 234 944.00 | | 7 234 944.00 | 7 234 944.00 |
BF Loans | 77 903 540.00 | | 77 903 540.00 | 77 903 540.00 |
BJ TOTAL (I) | 1 532 558 303.00 | | 1 532 558 303.00 | 1 532 558 303.00 |
BZ Other receivables | 20 768 382.00 | | 20 768 382.00 | 20 768 382.00 |
CF Cash and cash equivalents | 50 077.00 | | 50 077.00 | 50 077.00 |
CJ TOTAL (II) | 20 818 459.00 | | 20 818 459.00 | 20 818 459.00 |
CO Grand total (0 to V) | 1 553 376 762.00 | | 1 553 376 762.00 | 1 553 376 762.00 |
CU Other investments | 1 311 727 273.00 | | 1 311 727 273.00 | 1 311 727 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 901 001.00 | | | 1 545 901 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 020.00 | | | -270 020.00 |
DK Regulated provisions | 658 975.00 | | | 658 975.00 |
DL TOTAL (I) | 1 546 289 956.00 | | | 1 546 289 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 500.00 | | | 172 500.00 |
DX Trade payables and related accounts | 5 547 957.00 | | | 5 547 957.00 |
DY Tax and social security liabilities | 1 366 346.00 | | | 1 366 346.00 |
EC TOTAL (IV) | 7 086 806.00 | | | 7 086 806.00 |
EE Grand total (I to V) | 1 553 376 762.00 | | | 1 553 376 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 185 332.00 | |
FX Taxes, duties, and similar payments | | | -1 518.00 | |
GF Total Operating Expenses (II) | | | 183 814.00 | |
GG - OPERATING RESULT (I - II) | | | -183 682.00 | |
GK Income from other securities and fixed asset receivables | | | 744 491.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 745 137.00 | |
GR Interest and similar expenses | | | 172 500.00 | |
GU Total financial expenses (VI) | | | 172 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 658 975.00 | | | 658 975.00 |
HH Total exceptional expenses (VIII) | 658 975.00 | | | 658 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658 975.00 | | | -658 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 269.00 | | | 745 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 289.00 | | | 1 015 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 020.00 | | | -270 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 532 558 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 865 757.00 | |
I4 DECREASES Grand Total | | | 1 532 558 303.00 | |
IO DECREASES Total including other intangible assets | | | 135 692 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 692 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 396 865 757.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 658 975.00 | | |
7C Grand total | | 658 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 547 957.00 | 5 547 957.00 | | 5 547 957.00 |
UP Loans | 77 903 540.00 | 659 322.00 | 77 244 218.00 | 77 903 540.00 |
UT Other financial assets | 1 934 944.00 | 1 934 944.00 | | 1 934 944.00 |
VC Group and associates | 20 768 382.00 | 20 768 382.00 | | 20 768 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 606 866.00 | 23 362 648.00 | 77 244 218.00 | 100 606 866.00 |
VW VAT | 1 366 346.00 | 1 366 346.00 | | 1 366 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 303.00 | 6 914 303.00 | | 6 914 303.00 |
