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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 671 332.00 | 90 671 332.00 | | 90 671 332.00 |
BJ TOTAL (I) | 391 266 997.00 | 105 721 332.00 | 285 545 665.00 | 391 266 997.00 |
BZ Other receivables | 236 327 366.00 | | 236 327 366.00 | 236 327 366.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 236 342 943.00 | | 236 342 943.00 | 236 342 943.00 |
CO Grand total (0 to V) | 627 609 941.00 | 105 721 332.00 | 521 888 608.00 | 627 609 941.00 |
CU Other investments | 300 595 665.00 | 15 050 000.00 | 285 545 665.00 | 300 595 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 881 096.00 | 32 881 096.00 | | 32 881 096.00 |
DB Share, merger, contribution premiums, etc. | 152 286 026.00 | 152 286 026.00 | | 152 286 026.00 |
DD Legal reserve (1) | 9 095 855.00 | 9 095 855.00 | | 9 095 855.00 |
DF Regulated reserves (1) | 97 133.00 | 97 133.00 | | 97 133.00 |
DG Other reserves | 185 582 253.00 | 148 411 114.00 | | 185 582 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 538 081.00 | 37 171 139.00 | | 107 538 081.00 |
DL TOTAL (I) | 487 480 443.00 | 379 942 362.00 | | 487 480 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 919 602.00 | | |
DX Trade payables and related accounts | 272 433.00 | 846 383.00 | | 272 433.00 |
DY Tax and social security liabilities | 25 499 498.00 | 14 151 548.00 | | 25 499 498.00 |
EA Other liabilities | 8 636 233.00 | | | 8 636 233.00 |
EC TOTAL (IV) | 34 408 165.00 | 19 917 533.00 | | 34 408 165.00 |
EE Grand total (I to V) | 521 888 608.00 | 399 859 895.00 | | 521 888 608.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 625 674.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 695 239.00 | |
GG - OPERATING RESULT (I - II) | | | -695 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 050 000.00 | |
GR Interest and similar expenses | | | 41 695.00 | |
GU Total financial expenses (VI) | | | 15 091 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 091 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 786 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 36 442 030.00 | | 560.00 |
HB Exceptional income from capital transactions | 254 167 374.00 | 29 000 000.00 | | 254 167 374.00 |
HD Total exceptional income (VII) | 254 167 934.00 | 65 442 030.00 | | 254 167 934.00 |
HE Exceptional expenses on management operations | 1 500.00 | 11 953.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 21 637 503.00 | | |
HG Exceptional depreciation and provisions | 91 185 962.00 | | | 91 185 962.00 |
HH Total exceptional expenses (VIII) | 91 187 462.00 | 21 649 456.00 | | 91 187 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 980 472.00 | 43 792 574.00 | | 162 980 472.00 |
HK Income tax | 39 655 457.00 | 7 540 448.00 | | 39 655 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 167 935.00 | 69 042 055.00 | | 254 167 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 629 854.00 | 31 870 916.00 | | 146 629 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 538 081.00 | 37 171 139.00 | | 107 538 081.00 |
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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 | 391 266 997.00 | | | 391 266 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 595 665.00 | |
I4 DECREASES Grand Total | | | 391 266 997.00 | |
IO DECREASES Total including other intangible assets | | | 90 671 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 671 332.00 | | | 90 671 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 595 665.00 | | | 300 595 665.00 |
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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 | 272 433.00 | 272 433.00 | | 272 433.00 |
8E Income Taxes | 25 449 978.00 | 25 449 978.00 | | 25 449 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636 233.00 | 8 636 233.00 | | 8 636 233.00 |
VB VAT | 51 456.00 | | | 51 456.00 |
VC Group and associates | 236 273 641.00 | | | 236 273 641.00 |
VN Other taxes, similar payments | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 327 366.00 | 236 327 366.00 | | 236 327 366.00 |
VW VAT | 44 984.00 | 44 984.00 | | 44 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 408 165.00 | 34 408 165.00 | | 34 408 165.00 |
