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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 536 140 680.00 | 648 085.00 | 1 535 492 594.00 | 1 536 140 680.00 |
BX Customers and related accounts | 38 733.00 | | 38 733.00 | 38 733.00 |
BZ Other receivables | 261 513 248.00 | | 261 513 248.00 | 261 513 248.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 261 552 264.00 | | 261 552 264.00 | 261 552 264.00 |
CO Grand total (0 to V) | 1 797 692 944.00 | 648 085.00 | 1 797 044 859.00 | 1 797 692 944.00 |
CU Other investments | 1 536 140 680.00 | 648 085.00 | 1 535 492 594.00 | 1 536 140 680.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 479 470.00 | 514 479 470.00 | | 514 479 470.00 |
DD Legal reserve (1) | 21 797 455.00 | 21 797 455.00 | | 21 797 455.00 |
DH Retained earnings | 110 339 231.00 | 311 981 075.00 | | 110 339 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 521 745.00 | -1 641 845.00 | | 458 521 745.00 |
DL TOTAL (I) | 1 105 137 900.00 | 846 616 156.00 | | 1 105 137 900.00 |
DQ Provisions for Expenses | 92 670.00 | 82 335.00 | | 92 670.00 |
DR TOTAL (IV) | 92 670.00 | 82 335.00 | | 92 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 013 043.00 | 691 455 920.00 | | 691 013 043.00 |
DX Trade payables and related accounts | 514 839.00 | 168 836.00 | | 514 839.00 |
DY Tax and social security liabilities | 252 304.00 | 5 709 998.00 | | 252 304.00 |
EA Other liabilities | 34 103.00 | 3 293.00 | | 34 103.00 |
EC TOTAL (IV) | 691 814 288.00 | 697 338 048.00 | | 691 814 288.00 |
EE Grand total (I to V) | 1 797 044 859.00 | 1 544 036 538.00 | | 1 797 044 859.00 |
EG Accrued income and payables due within one year | 11 380 143.00 | 16 908 956.00 | | 11 380 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 535 983.00 | |
FJ Net sales | | | 535 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 984.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 592 756.00 | |
FX Taxes, duties, and similar payments | | | 48 466.00 | |
FY Salaries and Wages | | | 333 021.00 | |
FZ Social Security Contributions | | | 172 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 156 751.00 | |
GG - OPERATING RESULT (I - II) | | | -620 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 350 770.00 | |
GL Other interest and similar income | | | 108 989.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 489 459 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 085.00 | |
GR Interest and similar expenses | | | 29 664 713.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 30 312 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 146 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 526 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 850 690.00 | | | 29 850 690.00 |
HD Total exceptional income (VII) | 29 850 690.00 | | | 29 850 690.00 |
HF Exceptional expenses on capital transactions | 29 854 237.00 | | | 29 854 237.00 |
HG Exceptional depreciation and provisions | | 5 150 690.00 | | |
HH Total exceptional expenses (VIII) | 29 854 237.00 | 5 150 690.00 | | 29 854 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | -5 150 690.00 | | -3 547.00 |
HK Income tax | 860.00 | -10 148 562.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 846 495.00 | 25 319 067.00 | | 519 846 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 324 751.00 | 26 960 911.00 | | 61 324 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 521 745.00 | -1 641 845.00 | | 458 521 745.00 |
