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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 | 648 200 121.00 | 1 525 524 718.00 | 2 147 483 647.00 |
BZ Other receivables | 54 463 040.00 | | 54 463 040.00 | 54 463 040.00 |
CJ TOTAL (II) | 54 463 040.00 | | 54 463 040.00 | 54 463 040.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 648 200 121.00 | 1 579 987 758.00 | 2 147 483 647.00 |
CU Other investments | 1 369 388 647.00 | 583 853 814.00 | 785 534 833.00 | 1 369 388 647.00 |
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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 | 123 274 227.00 | | 123 274 227.00 |
DD Legal reserve (1) | 34 958 035.00 | 25 604 574.00 | | 34 958 035.00 |
DG Other reserves | 480 191 709.00 | 302 475 942.00 | | 480 191 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 526 776.00 | 187 069 228.00 | | 300 526 776.00 |
DL TOTAL (I) | 1 406 387 900.00 | 1 105 861 124.00 | | 1 406 387 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 745 289.00 | 547 502 917.00 | | 142 745 289.00 |
DX Trade payables and related accounts | 21 811.00 | 16 000.00 | | 21 811.00 |
DY Tax and social security liabilities | 30 832 757.00 | | | 30 832 757.00 |
EC TOTAL (IV) | 173 599 857.00 | 547 518 917.00 | | 173 599 857.00 |
EE Grand total (I to V) | 1 579 987 758.00 | 1 653 380 041.00 | | 1 579 987 758.00 |
EG Accrued income and payables due within one year | 173 599 857.00 | 547 518 917.00 | | 173 599 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 291.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 42 953.00 | |
GG - OPERATING RESULT (I - II) | | | -42 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 308 489.00 | |
GL Other interest and similar income | | | 230 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 665.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 417 814 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 543 508.00 | |
GR Interest and similar expenses | | | 1 255 630.00 | |
GU Total financial expenses (VI) | | | 119 799 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 015 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 972 797.00 | |
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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 | | |
HB Exceptional income from capital transactions | | 98 723.00 | | |
HD Total exceptional income (VII) | | 5 731 723.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 89 850.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 89 850.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5 641 872.00 | | -1.00 |
HK Income tax | -2 553 980.00 | -6 189 301.00 | | -2 553 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 814 890.00 | 182 019 617.00 | | 417 814 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 288 114.00 | -5 049 610.00 | | 117 288 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 526 776.00 | 187 069 228.00 | | 300 526 776.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 1 369 389 000.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 804 336 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 336 000.00 | | | 804 336 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 654 000.00 | | | 1 369 654 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 346 000.00 | | | 64 346 000.00 |
7B Total provisions for depreciation | 529 932 000.00 | 118 544 000.00 | 276 000.00 | 529 932 000.00 |
7C Grand total | 529 932 000.00 | 118 544 000.00 | 276 000.00 | 529 932 000.00 |
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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 | 142 745 000.00 | 142 745 000.00 | | 142 745 000.00 |
8B Suppliers and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 54 463 000.00 | 54 463 000.00 | | 54 463 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 833 000.00 | 30 833 000.00 | | 30 833 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 463 000.00 | 54 463 000.00 | | 54 463 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 600 000.00 | 173 600 000.00 | | 173 600 000.00 |
