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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938 820.00 | 182 938 820.00 | | 182 938 820.00 |
AT Other tangible assets | 23 629.00 | | 23 629.00 | 23 629.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 742 029 157.00 | 183 138 820.00 | 558 890 337.00 | 742 029 157.00 |
BX Customers and related accounts | 26 066 833.00 | 26 066 833.00 | | 26 066 833.00 |
BZ Other receivables | 170 815 825.00 | | 170 815 825.00 | 170 815 825.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 196 884 488.00 | 26 066 833.00 | 170 817 654.00 | 196 884 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 938 913 646.00 | 209 205 654.00 | 729 707 991.00 | 938 913 646.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CS Evaluated investments - equity method | 558 866 707.00 | | 558 866 707.00 | 558 866 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 605 517.00 | 306 605 517.00 | | 306 605 517.00 |
DB Share, merger, contribution premiums, etc. | 266 638 077.00 | 266 638 077.00 | | 266 638 077.00 |
DD Legal reserve (1) | 30 660 551.00 | 30 660 552.00 | | 30 660 551.00 |
DH Retained earnings | -430 931.00 | 1 175 296.00 | | -430 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684 380.00 | -1 606 227.00 | | 12 684 380.00 |
DL TOTAL (I) | 616 157 595.00 | 603 473 214.00 | | 616 157 595.00 |
DP Provisions for Risks | 1 677 063.00 | 2 006 479.00 | | 1 677 063.00 |
DQ Provisions for Expenses | | 8 231.00 | | |
DR TOTAL (IV) | 1 677 063.00 | 2 014 710.00 | | 1 677 063.00 |
DX Trade payables and related accounts | 348 179.00 | 3 446 446.00 | | 348 179.00 |
DY Tax and social security liabilities | | 211 439.00 | | |
EA Other liabilities | 111 227 172.00 | 601 832.00 | | 111 227 172.00 |
EB Prepaid income (2) | 297 979.00 | 306 857.00 | | 297 979.00 |
EC TOTAL (IV) | 111 873 332.00 | 4 566 575.00 | | 111 873 332.00 |
EE Grand total (I to V) | 729 707 991.00 | 610 054 501.00 | | 729 707 991.00 |
EG Accrued income and payables due within one year | 111 873 332.00 | 4 566 575.00 | | 111 873 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 799.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 821 799.00 | |
FW Other purchases and external expenses | | | 2 203 264.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 203 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 388 813.00 | |
GL Other interest and similar income | | | 712 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 53 102 510.00 | |
GS Negative differences of foreign exchange | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 094 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 712 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 859 987.00 | | | 71 859 987.00 |
HB Exceptional income from capital transactions | | 34 126 022.00 | | |
HC Reversals of provisions and transfers of expenses | 328 813.00 | 1 234 598.00 | | 328 813.00 |
HD Total exceptional income (VII) | 72 188 801.00 | 35 360 620.00 | | 72 188 801.00 |
HE Exceptional expenses on management operations | 111 225 343.00 | | | 111 225 343.00 |
HF Exceptional expenses on capital transactions | | 48 150 454.00 | | |
HH Total exceptional expenses (VIII) | 111 225 343.00 | 48 150 454.00 | | 111 225 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 036 541.00 | -12 789 833.00 | | -39 036 541.00 |
HK Income tax | -8 232.00 | 170 574.00 | | -8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 113 111.00 | 54 020 724.00 | | 126 113 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 428 731.00 | 55 626 952.00 | | 113 428 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684 380.00 | -1 606 227.00 | | 12 684 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 171.00 | 25.00 | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111.00 | 111.00 | | 111.00 |
