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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 662 811.00 | 303 662 811.00 | | 303 662 811.00 |
BJ TOTAL (I) | 1 266 952 407.00 | 1 077 434 936.00 | 189 517 470.00 | 1 266 952 407.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 24 553.00 | | 24 553.00 | 24 553.00 |
CJ TOTAL (II) | 24 807.00 | | 24 807.00 | 24 807.00 |
CO Grand total (0 to V) | 1 266 977 214.00 | 1 077 434 936.00 | 189 542 278.00 | 1 266 977 214.00 |
CU Other investments | 963 289 595.00 | 773 772 125.00 | 189 517 470.00 | 963 289 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 009 000.00 | 104 009 000.00 | | 104 009 000.00 |
DD Legal reserve (1) | 369 310.00 | | | 369 310.00 |
DH Retained earnings | 7 016 903.00 | -297.00 | | 7 016 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 162 145.00 | 7 386 511.00 | | 76 162 145.00 |
DL TOTAL (I) | 187 557 359.00 | 111 395 214.00 | | 187 557 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 529.00 | 1 974 529.00 | | 1 974 529.00 |
DX Trade payables and related accounts | 10 388.00 | 12 974.00 | | 10 388.00 |
EC TOTAL (IV) | 1 984 918.00 | 1 987 505.00 | | 1 984 918.00 |
EE Grand total (I to V) | 189 542 278.00 | 113 382 719.00 | | 189 542 278.00 |
EG Accrued income and payables due within one year | 10 391.00 | 12 978.00 | | 10 391.00 |
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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 | | | 15 928.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 16 072.00 | |
GG - OPERATING RESULT (I - II) | | | -16 072.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 76 178 217.00 | |
GP Total financial income (V) | | | 76 178 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 178 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 162 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 935 106.00 | | |
HD Total exceptional income (VII) | | 8 935 106.00 | | |
HF Exceptional expenses on capital transactions | | 61 486 569.00 | | |
HH Total exceptional expenses (VIII) | | 61 486 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 551 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 178 218.00 | 75 134 795.00 | | 76 178 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 073.00 | 67 748 283.00 | | 16 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 162 145.00 | 7 386 511.00 | | 76 162 145.00 |
