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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 | 47 362 750.00 | 1 274 437 649.00 | 1 321 800 399.00 |
BZ Other receivables | 143 762 348.00 | | 143 762 348.00 | 143 762 348.00 |
CJ TOTAL (II) | 143 762 348.00 | | 143 762 348.00 | 143 762 348.00 |
CO Grand total (0 to V) | 1 465 562 747.00 | 47 362 750.00 | 1 418 199 997.00 | 1 465 562 747.00 |
CU Other investments | 581 810 514.00 | 47 362 750.00 | 534 447 764.00 | 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 | 21 585 651.00 | | 21 585 651.00 |
DD Legal reserve (1) | 46 743 715.00 | 46 743 715.00 | | 46 743 715.00 |
DG Other reserves | 719 636 024.00 | | | 719 636 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 042 324.00 | 856 388 758.00 | | 138 042 324.00 |
DL TOTAL (I) | 1 393 444 867.00 | 1 392 155 277.00 | | 1 393 444 867.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 24 749 130.00 | | | 24 749 130.00 |
EA Other liabilities | | 39 325 162.00 | | |
EC TOTAL (IV) | 24 755 130.00 | 39 325 162.00 | | 24 755 130.00 |
EE Grand total (I to V) | 1 418 199 997.00 | 1 431 480 439.00 | | 1 418 199 997.00 |
EG Accrued income and payables due within one year | 24 755 130.00 | 39 325 162.00 | | 24 755 130.00 |
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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 | | | 35 158.00 | |
GF Total Operating Expenses (II) | | | 35 158.00 | |
GG - OPERATING RESULT (I - II) | | | -35 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 752 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136 945 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 526.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 353 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 591 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 556 368.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | | 64 346 307.00 | | |
HD Total exceptional income (VII) | | 409 732 156.00 | | |
HE Exceptional expenses on management operations | | 64 346 307.00 | | |
HF Exceptional expenses on capital transactions | | 787 313 433.00 | | |
HH Total exceptional expenses (VIII) | | 851 659 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441 927 584.00 | | |
HK Income tax | -1 485 956.00 | 6 866 030.00 | | -1 485 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 945 053.00 | 1 715 118 813.00 | | 136 945 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 097 271.00 | 858 730 054.00 | | -1 097 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 042 324.00 | 856 388 758.00 | | 138 042 324.00 |
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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 | 1 321 800 000.00 | | | 1 321 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 811 000.00 | |
I4 DECREASES Grand Total | | | 1 321 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 739 990 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 990 000.00 | | | 739 990 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 811 000.00 | | | 581 811 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 202 000.00 | 354 000.00 | 192 000.00 | 47 202 000.00 |
7B Total provisions for depreciation | 47 202 000.00 | 354 000.00 | 192 000.00 | 47 202 000.00 |
7C Grand total | 47 202 000.00 | 354 000.00 | 192 000.00 | 47 202 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 24 749 000.00 | 24 749 000.00 | | 24 749 000.00 |
UX Other trade receivables | 143 762 000.00 | 143 762 000.00 | | 143 762 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 762 000.00 | 143 762 000.00 | | 143 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 755 000.00 | 24 755 000.00 | | 24 755 000.00 |
