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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 |
BH Other financial assets | 869 741 180.00 | 104 474 474.00 | 585 266 708.00 | 869 741 180.00 |
BJ TOTAL (I) | 852 703 630.00 | 287 413 295.00 | 585 290 335.00 | 852 703 630.00 |
BX Customers and related accounts | 24 433 235.00 | 24 433 235.00 | | 24 433 235.00 |
BZ Other receivables | 1 452 574.00 | | 11 305 268.00 | 1 452 574.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 136 887 638.00 | 24 433 235.00 | 112 454 404.00 | 136 887 638.00 |
CO Grand total (0 to V) | 989 591 268.00 | 311 846 530.00 | 677 744 739.00 | 989 591 268.00 |
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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 | 253 891 527.00 | | 253 891 527.00 |
DD Legal reserve (1) | 30 660 552.00 | 30 660 552.00 | | 30 660 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 377 141.00 | 26 324 160.00 | | 64 377 141.00 |
DL TOTAL (I) | 675 534 737.00 | 617 181 776.00 | | 675 534 737.00 |
DP Provisions for Risks | 1 177 888.00 | 1 746 240.00 | | 1 177 888.00 |
DR TOTAL (IV) | 1 177 888.00 | 1 746 240.00 | | 1 177 888.00 |
DX Trade payables and related accounts | 92 266.00 | 517 929.00 | | 92 266.00 |
DY Tax and social security liabilities | | 14 101.00 | | |
EA Other liabilities | 659 622.00 | 1 829.00 | | 659 622.00 |
EC TOTAL (IV) | 1 032 114.00 | 822 972.00 | | 1 032 114.00 |
EE Grand total (I to V) | 677 744 739.00 | 619 750 988.00 | | 677 744 739.00 |
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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 | | | 1 406 000.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 1 413 508.00 | |
FU Purchases of raw materials and other supplies | | | 120 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 841 408.00 | |
GF Total Operating Expenses (II) | | | 572 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | 14 111.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 887.00 | 27 922 912.00 | | 85 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 232.00 | 1 898 730.00 | | 1 510 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 377.00 | 26 024 181.00 | | 84 377.00 |
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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 | 104 474 474.00 | | | 104 474 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 474 474.00 | | | 104 474 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 474 474.00 | | | 104 474 474.00 |
6A on fixed assets – intangible | 182 938 821.00 | | | 182 938 821.00 |
7B Total provisions for depreciation | 25 250 034.00 | | 816 799.00 | 25 250 034.00 |
7C Grand total | 314 401 509.00 | 20 056.00 | 1 406 008.00 | 314 401 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | 200 000.00 | 200 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 106 656.00 | 136 665 609.00 | 138 665.00 | 66 106 656.00 |
