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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 | 739 982 536.00 | | 739 982 536.00 | 739 982 536.00 |
BJ TOTAL (I) | 1 321 800 399.00 | 47 201 542.00 | 1 274 598 857.00 | 1 321 800 399.00 |
BZ Other receivables | 156 881 582.00 | | 156 881 582.00 | 156 881 582.00 |
CJ TOTAL (II) | 156 881 582.00 | | 156 881 582.00 | 156 881 582.00 |
CO Grand total (0 to V) | 1 478 681 981.00 | 47 201 542.00 | 1 431 480 439.00 | 1 478 681 981.00 |
CU Other investments | 581 810 514.00 | 47 201 542.00 | 534 608 972.00 | 581 810 514.00 |
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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. | 21 585 651.00 | 123 274 227.00 | | 21 585 651.00 |
DD Legal reserve (1) | 46 743 715.00 | 34 958 035.00 | | 46 743 715.00 |
DG Other reserves | | 480 191 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 388 758.00 | 300 526 776.00 | | 856 388 758.00 |
DL TOTAL (I) | 1 392 155 277.00 | 1 406 387 900.00 | | 1 392 155 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 745 289.00 | | |
DX Trade payables and related accounts | | 21 811.00 | | |
DY Tax and social security liabilities | | 30 832 757.00 | | |
EA Other liabilities | 39 325 162.00 | | | 39 325 162.00 |
EC TOTAL (IV) | 39 325 162.00 | 173 599 857.00 | | 39 325 162.00 |
EE Grand total (I to V) | 1 431 480 439.00 | 1 579 987 758.00 | | 1 431 480 439.00 |
EG Accrued income and payables due within one year | 39 325 162.00 | 173 599 857.00 | | 39 325 162.00 |
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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 | | | 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 931.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 732 770.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 536 652 272.00 | |
GN Positive exchange differences | | | 1 615.00 | |
GP Total financial income (V) | | | 1 305 386 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203 174.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 203 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 183 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 182 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 385 848.00 | | | 345 385 848.00 |
HC Reversals of provisions and transfers of expenses | 64 346 307.00 | | | 64 346 307.00 |
HD Total exceptional income (VII) | 409 732 156.00 | | | 409 732 156.00 |
HE Exceptional expenses on management operations | 64 346 307.00 | 1.00 | | 64 346 307.00 |
HF Exceptional expenses on capital transactions | 787 313 433.00 | | | 787 313 433.00 |
HH Total exceptional expenses (VIII) | 851 659 740.00 | 1.00 | | 851 659 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 927 584.00 | -1.00 | | -441 927 584.00 |
HK Income tax | 6 866 030.00 | -2 553 980.00 | | 6 866 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 118 813.00 | 417 814 890.00 | | 1 715 118 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 730 054.00 | 117 288 114.00 | | 858 730 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 388 758.00 | 300 526 776.00 | | 856 388 758.00 |
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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 | 2 173 725.00 | | | 2 173 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 578.00 | 581 811.00 | |
I4 DECREASES Grand Total | | 851 924.00 | 1 321 800.00 | |
IO DECREASES Total including other intangible assets | | 64 346.00 | 739 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 336.00 | | | 804 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 389.00 | | | 1 369 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 583 854.00 | | 536 652.00 | 583 854.00 |
6A on fixed assets – intangible | 64 346.00 | | 64 346.00 | 64 346.00 |
7B Total provisions for depreciation | 648 200.00 | | 600 999.00 | 648 200.00 |
7C Grand total | 648 200.00 | | 600 999.00 | 648 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 325.00 | 39 325.00 | | 39 325.00 |
UX Other trade receivables | 156 882.00 | 156 882.00 | | 156 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 882.00 | 156 882.00 | | 156 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 325.00 | 39 325.00 | | 39 325.00 |
