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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | | 7 348.00 | 7 348.00 |
AH Goodwill | 804 328 844.00 | 64 346 307.00 | 739 982 536.00 | 804 328 844.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 529 932 278.00 | 1 644 057 518.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 322 522.00 | | 9 322 522.00 | 9 322 522.00 |
CJ TOTAL (II) | 9 322 522.00 | | 9 322 522.00 | 9 322 522.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 529 932 278.00 | 1 653 380 041.00 | 2 147 483 647.00 |
CU Other investments | 1 369 653 605.00 | 465 585 971.00 | 904 067 633.00 | 1 369 653 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 437 151.00 | 467 437 151.00 | | 467 437 151.00 |
DB Share, merger, contribution premiums, etc. | 123 274 227.00 | 443 274 227.00 | | 123 274 227.00 |
DD Legal reserve (1) | 25 604 574.00 | 24 046 147.00 | | 25 604 574.00 |
DG Other reserves | 302 475 942.00 | 272 865 830.00 | | 302 475 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 069 228.00 | 31 168 539.00 | | 187 069 228.00 |
DL TOTAL (I) | 1 105 861 124.00 | 1 238 791 895.00 | | 1 105 861 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 502 917.00 | 64 342 557.00 | | 547 502 917.00 |
DX Trade payables and related accounts | 16 000.00 | 5 758 858.00 | | 16 000.00 |
DY Tax and social security liabilities | | 1 006 979.00 | | |
EC TOTAL (IV) | 547 518 917.00 | 71 108 396.00 | | 547 518 917.00 |
EE Grand total (I to V) | 1 653 380 041.00 | 1 309 900 291.00 | | 1 653 380 041.00 |
EG Accrued income and payables due within one year | 547 518 917.00 | 71 108 396.00 | | 547 518 917.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 403.00 | |
GG - OPERATING RESULT (I - II) | | | -21 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 767 400.00 | |
GL Other interest and similar income | | | 1 045 584.00 | |
GN Positive exchange differences | | | 4 474 909.00 | |
GP Total financial income (V) | | | 176 287 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 075.00 | |
GR Interest and similar expenses | | | 654 360.00 | |
GU Total financial expenses (VI) | | | 1 028 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 259 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 238 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 633 000.00 | | | 5 633 000.00 |
HB Exceptional income from capital transactions | 98 723.00 | 41 587 005.00 | | 98 723.00 |
HD Total exceptional income (VII) | 5 731 723.00 | 41 587 005.00 | | 5 731 723.00 |
HF Exceptional expenses on capital transactions | 89 850.00 | 30 490 002.00 | | 89 850.00 |
HH Total exceptional expenses (VIII) | 89 850.00 | 30 490 002.00 | | 89 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 641 872.00 | 11 097 002.00 | | 5 641 872.00 |
HK Income tax | -6 189 301.00 | 1 674 493.00 | | -6 189 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 019 617.00 | 83 391 925.00 | | 182 019 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 049 610.00 | 52 223 386.00 | | -5 049 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 069 228.00 | 31 168 539.00 | | 187 069 228.00 |
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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 | 1 834 458 738.00 | | 339 620 909.00 | 1 834 458 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 850.00 | 1 369 653 605.00 | |
I4 DECREASES Grand Total | | 89 850.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 804 336 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 336 192.00 | | | 804 336 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 122 546.00 | | 339 620 909.00 | 1 030 122 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547 503.00 | 547 503.00 | | 547 503.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 9 323.00 | | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 519.00 | 547 519.00 | | 547 519.00 |
