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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 707 450.00 | 20 000 000.00 | 57 707 450.00 | 77 707 450.00 |
AT Other tangible assets | 23 558.00 | 23 558.00 | | 23 558.00 |
BD Other fixed assets | 3 000 001.00 | 3 000 001.00 | | 3 000 001.00 |
BJ TOTAL (I) | 949 671 567.00 | 194 650 951.00 | 755 020 617.00 | 949 671 567.00 |
BZ Other receivables | 321 384.00 | | 321 384.00 | 321 384.00 |
CH Prepaid expenses | 336 435.00 | | 336 435.00 | 336 435.00 |
CJ TOTAL (II) | 657 819.00 | | 657 819.00 | 657 819.00 |
CN Currency translation adjustments (V) | 39 761.00 | | 39 761.00 | 39 761.00 |
CO Grand total (0 to V) | 950 369 147.00 | 194 650 951.00 | 755 718 197.00 | 950 369 147.00 |
CU Other investments | 868 940 558.00 | 171 627 391.00 | 697 313 167.00 | 868 940 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 156 000.00 | 65 367 000.00 | | 87 156 000.00 |
DB Share, merger, contribution premiums, etc. | 39 726 785.00 | 10 245 553.00 | | 39 726 785.00 |
DD Legal reserve (1) | 6 536 700.00 | 6 536 700.00 | | 6 536 700.00 |
DH Retained earnings | -39 295 937.00 | 10 191 878.00 | | -39 295 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 855 569.00 | 42 548 921.00 | | 142 855 569.00 |
DL TOTAL (I) | 236 979 117.00 | 134 890 052.00 | | 236 979 117.00 |
DP Provisions for Risks | 3 808 761.00 | 248 806.00 | | 3 808 761.00 |
DR TOTAL (IV) | 3 808 761.00 | 248 806.00 | | 3 808 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 653 160.00 | 148 479 698.00 | | 514 653 160.00 |
DX Trade payables and related accounts | 269 826.00 | 348 727.00 | | 269 826.00 |
EA Other liabilities | 7 332.00 | 7 332.00 | | 7 332.00 |
EC TOTAL (IV) | 514 930 318.00 | 148 835 757.00 | | 514 930 318.00 |
ED (V) | | 87.00 | | |
EE Grand total (I to V) | 755 718 197.00 | 283 974 702.00 | | 755 718 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 1 974 202.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 974 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 709 421.00 | |
GL Other interest and similar income | | | 85 247 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 875.00 | |
GN Positive exchange differences | | | 462 580.00 | |
GP Total financial income (V) | | | 180 422 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 562 832.00 | |
GR Interest and similar expenses | | | 17 707 949.00 | |
GS Negative differences of foreign exchange | | | 111 469.00 | |
GU Total financial expenses (VI) | | | 34 382 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 040 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 069 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 855 463.00 | | |
HD Total exceptional income (VII) | | 2 855 463.00 | | |
HF Exceptional expenses on capital transactions | | 6 905 760.00 | | |
HH Total exceptional expenses (VIII) | | 6 905 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 050 297.00 | | |
HK Income tax | 1 213 535.00 | 743 869.00 | | 1 213 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 425 720.00 | 141 821 422.00 | | 180 425 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 570 150.00 | 99 272 501.00 | | 37 570 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 855 569.00 | 42 548 921.00 | | 142 855 569.00 |
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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 | 464 077 266.00 | | 508 996 608.00 | 464 077 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 402 306.00 | 871 940 559.00 | |
I4 DECREASES Grand Total | | 23 402 306.00 | 949 671 567.00 | |
IO DECREASES Total including other intangible assets | | | 77 707 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 707 450.00 | | | 77 707 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 346 257.00 | | 508 996 608.00 | 386 346 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 558.00 | | | 23 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000 001.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 806.00 | 3 562 830.00 | 2 875.00 | 248 806.00 |
6A on fixed assets – intangible | 20 000 000.00 | | | 20 000 000.00 |
7B Total provisions for depreciation | 181 627 391.00 | 13 000 001.00 | | 181 627 391.00 |
7C Grand total | 181 876 197.00 | 16 562 832.00 | 2 875.00 | 181 876 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 562 832.00 | 2 875.00 | |
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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 | 514 653 160.00 | 514 653 160.00 | | 514 653 160.00 |
8B Suppliers and Related Accounts | 269 826.00 | 269 826.00 | | 269 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VC Group and associates | 321 384.00 | 321 384.00 | | 321 384.00 |
VS Prepaid expenses | 336 435.00 | 336 435.00 | | 336 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 819.00 | 657 819.00 | | 657 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 930 318.00 | 514 930 318.00 | | 514 930 318.00 |
