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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 | 1 929 209.00 | 1 929 209.00 | | 1 929 209.00 |
AH Goodwill | 251 816 140.00 | 139 020 537.00 | 112 795 603.00 | 251 816 140.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 314 466 454.00 | | 314 466 454.00 | 314 466 454.00 |
BJ TOTAL (I) | 568 211 803.00 | 140 949 746.00 | 427 262 057.00 | 568 211 803.00 |
BX Customers and related accounts | 2 679 990.00 | | 2 679 990.00 | 2 679 990.00 |
BZ Other receivables | 14 088 457.00 | | 14 088 457.00 | 14 088 457.00 |
CJ TOTAL (II) | 16 768 447.00 | | 16 768 447.00 | 16 768 447.00 |
CO Grand total (0 to V) | 584 980 249.00 | 140 949 746.00 | 444 030 504.00 | 584 980 249.00 |
CU Other investments | 314 466 454.00 | | 314 466 454.00 | 314 466 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 323 203.00 | 288 323 203.00 | | 288 323 203.00 |
DB Share, merger, contribution premiums, etc. | 25 978 247.00 | 25 978 247.00 | | 25 978 247.00 |
DD Legal reserve (1) | 23 063 035.00 | 23 083 035.00 | | 23 063 035.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 63 262 010.00 | 215 840 569.00 | | 63 262 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052 239.00 | 48 426 448.00 | | 13 052 239.00 |
DL TOTAL (I) | 433 701 941.00 | 601 654 702.00 | | 433 701 941.00 |
DQ Provisions for Expenses | 9 428 057.00 | 2 035 346.00 | | 9 428 057.00 |
DR TOTAL (IV) | 9 428 057.00 | 2 035 346.00 | | 9 428 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 631.00 | 101 827.00 | | 31 631.00 |
DX Trade payables and related accounts | 311 462.00 | 11 589 667.00 | | 311 462.00 |
DY Tax and social security liabilities | 557 413.00 | 40 316.00 | | 557 413.00 |
EC TOTAL (IV) | 900 506.00 | 11 731 810.00 | | 900 506.00 |
EE Grand total (I to V) | 444 030 504.00 | 615 421 857.00 | | 444 030 504.00 |
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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 | | 1 451 480.00 | 1 451 480.00 | |
FJ Net sales | | 1 451 480.00 | 1 451 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 121 885.00 | |
FR Total operating income (I) | | | 5 573 365.00 | |
FW Other purchases and external expenses | | | 682 861.00 | |
FX Taxes, duties, and similar payments | | | 259 006.00 | |
FZ Social Security Contributions | | | 1 332 078.00 | |
GB Operating Expenses - Provisions | | | 3 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 392 711.00 | |
GE Other Expenses | | | 60 080.00 | |
GF Total Operating Expenses (II) | | | 13 326 736.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 302 199.00 | |
GL Other interest and similar income | | | 6 185.00 | |
GP Total financial income (V) | | | 21 308 384.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 308 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 554 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 348.00 | | |
HB Exceptional income from capital transactions | 2 104 591.00 | 131 667 077.00 | | 2 104 591.00 |
HD Total exceptional income (VII) | 2 104 591.00 | 131 713 425.00 | | 2 104 591.00 |
HE Exceptional expenses on management operations | | 7 588 303.00 | | |
HF Exceptional expenses on capital transactions | 2 100 632.00 | 262 022 088.00 | | 2 100 632.00 |
HG Exceptional depreciation and provisions | | 2 929 717.00 | | |
HH Total exceptional expenses (VIII) | 2 100 632.00 | 272 540 108.00 | | 2 100 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | -140 826 683.00 | | 3 959.00 |
HK Income tax | 506 571.00 | 31 623 811.00 | | 506 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 986 340.00 | 365 553 214.00 | | 28 986 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 934 101.00 | 317 126 766.00 | | 15 934 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052 239.00 | 48 426 448.00 | | 13 052 239.00 |
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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 | 570 312 436.00 | | | 570 312 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100 633.00 | 314 466 454.00 | |
I4 DECREASES Grand Total | | 2 100 633.00 | 560 211 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 745 349.00 | | | 253 745 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 567 067.00 | | | 316 567 067.00 |
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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 | 1 929 209.00 | | | 1 929 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 929 209.00 | | | 1 929 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 035 345.00 | 7 392 711.00 | | 2 035 345.00 |
6A on fixed assets – intangible | 135 420 537.00 | 3 600 000.00 | | 135 420 537.00 |
7B Total provisions for depreciation | 135 420 537.00 | 3 600 000.00 | | 135 420 537.00 |
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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 | 31 631.00 | 31 631.00 | | 31 631.00 |
8B Suppliers and Related Accounts | 311 462.00 | 311 462.00 | | 311 462.00 |
8D Social Security and Other Social Organizations | 37 747.00 | 37 747.00 | | 37 747.00 |
8E Income Taxes | 451 451.00 | 151 437.00 | | 451 451.00 |
UX Other trade receivables | 2 679 990.00 | 2 679 990.00 | | 2 679 990.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VC Group and associates | 14 081 506.00 | 14 081 500.00 | | 14 081 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 229.00 | 68 229.00 | | 683 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 760 447.00 | 16 760 447.00 | | 16 760 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 506.00 | 900 506.00 | | 900 506.00 |
