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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 938 821.00 | 182 938 821.00 | | 182 938 821.00 |
AT Other tangible assets | 23 630.00 | | 23 630.00 | 23 630.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 104 274 474.00 | 104 274 474.00 | 558 866 708.00 | 104 274 474.00 |
BJ TOTAL (I) | 846 303 632.00 | 287 413 295.00 | 558 890 337.00 | 846 303 632.00 |
BX Customers and related accounts | 25 250 034.00 | 25 250 034.00 | | 25 250 034.00 |
BZ Other receivables | 60 858 822.00 | | 60 858 822.00 | 60 858 822.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 86 110 685.00 | 25 250 034.00 | 60 860 651.00 | 86 110 685.00 |
CO Grand total (0 to V) | 932 414 317.00 | 312 663 329.00 | 619 750 988.00 | 932 414 317.00 |
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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. | 253 891 527.00 | 266 638 076.00 | | 253 891 527.00 |
DD Legal reserve (1) | 30 660 552.00 | 30 660 552.00 | | 30 660 552.00 |
DH Retained earnings | | -430 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 024 180.00 | 12 684 381.00 | | 26 024 180.00 |
DL TOTAL (I) | 617 181 776.00 | 616 157 596.00 | | 617 181 776.00 |
DP Provisions for Risks | 1 746 240.00 | 1 677 064.00 | | 1 746 240.00 |
DR TOTAL (IV) | 1 746 240.00 | 1 677 064.00 | | 1 746 240.00 |
DX Trade payables and related accounts | 517 929.00 | 348 179.00 | | 517 929.00 |
DY Tax and social security liabilities | 14 111.00 | | | 14 111.00 |
EA Other liabilities | 1 829.00 | 111 227 173.00 | | 1 829.00 |
EB Prepaid income (2) | 289 103.00 | 297 980.00 | | 289 103.00 |
EC TOTAL (IV) | 822 972.00 | 111 873 332.00 | | 822 972.00 |
EE Grand total (I to V) | 619 750 988.00 | 729 707 991.00 | | 619 750 988.00 |
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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 | | | 997 623.00 | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 1 004 624.00 | |
FW Other purchases and external expenses | | | 1 630 295.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 1 883 358.00 | |
GG - OPERATING RESULT (I - II) | | | -878 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250 000.00 | |
GL Other interest and similar income | | | 668 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 26 918 267.00 | |
GS Negative differences of foreign exchange | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 917 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 038 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 71 859 988.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 328 814.00 | | |
HD Total exceptional income (VII) | 20.00 | 72 188 801.00 | | 20.00 |
HE Exceptional expenses on management operations | -104 274 474.00 | 111 225 343.00 | | -104 274 474.00 |
HG Exceptional depreciation and provisions | 104 274 474.00 | | | 104 274 474.00 |
HH Total exceptional expenses (VIII) | | 111 225 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -39 036 542.00 | | 20.00 |
HK Income tax | 14 111.00 | -8 232.00 | | 14 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 922 911.00 | 126 113 112.00 | | 27 922 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 730.00 | 113 428 731.00 | | 1 898 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 024 180.00 | 12 684 381.00 | | 26 024 180.00 |
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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 | 741 829 158.00 | | 104 474 474.00 | 741 829 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 341 182.00 | |
I4 DECREASES Grand Total | | | 846 303 632.00 | |
IO DECREASES Total including other intangible assets | | | 182 938 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938 821.00 | | | 182 938 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 630.00 | | | 23 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 866 708.00 | | 104 474 474.00 | 558 866 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 104 274 474.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 104 274 474.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 104 274 474.00 | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 517 929.00 | 517 929.00 | | 517 929.00 |
8E Income Taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 25 250 034.00 | 25 250 034.00 | | 25 250 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 858 822.00 | 60 858 822.00 | | 60 858 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 108 856.00 | 86 108 856.00 | | 86 108 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 869.00 | 533 869.00 | | 533 869.00 |
