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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 159 518.00 | 118 159 518.00 | | 118 159 518.00 |
BJ TOTAL (I) | 754 905 055.00 | 219 277 242.00 | 535 627 813.00 | 754 905 055.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 754 905 055.00 | 219 277 242.00 | 535 627 813.00 | 754 905 055.00 |
CU Other investments | 636 745 537.00 | 101 117 724.00 | 535 627 813.00 | 636 745 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 720 416.00 | 570 188 129.00 | | 206 720 416.00 |
DB Share, merger, contribution premiums, etc. | 82 079 701.00 | 39 919 169.00 | | 82 079 701.00 |
DH Retained earnings | -295 661 950.00 | -295 455 580.00 | | -295 661 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 734 586.00 | -206 370.00 | | 189 734 586.00 |
DL TOTAL (I) | 182 872 753.00 | 314 445 348.00 | | 182 872 753.00 |
DX Trade payables and related accounts | 7 855.00 | 6 500.00 | | 7 855.00 |
DY Tax and social security liabilities | 135 600.00 | 93 304.00 | | 135 600.00 |
EA Other liabilities | 352 611 603.00 | 694 302 706.00 | | 352 611 603.00 |
EC TOTAL (IV) | 352 755 058.00 | 694 402 510.00 | | 352 755 058.00 |
EE Grand total (I to V) | 535 627 812.00 | 1 008 847 858.00 | | 535 627 812.00 |
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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 | | | 14 026.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 026.00 | |
GG - OPERATING RESULT (I - II) | | | -14 026.00 | |
GI Supported loss or transferred profit (IV) | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 886 840.00 | |
GP Total financial income (V) | | | 314 885 923.00 | |
GR Interest and similar expenses | | | 393 366.00 | |
GU Total financial expenses (VI) | | | 393 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 492 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 478 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 976.00 | | |
HB Exceptional income from capital transactions | 662 307 187.00 | | | 662 307 187.00 |
HD Total exceptional income (VII) | 662 307 187.00 | 2 976.00 | | 662 307 187.00 |
HF Exceptional expenses on capital transactions | 787 340 756.00 | 1 000.00 | | 787 340 756.00 |
HH Total exceptional expenses (VIII) | 787 340 756.00 | 1 000.00 | | 787 340 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 033 569.00 | 1 975.00 | | -125 033 569.00 |
HK Income tax | -289 625.00 | -215 838.00 | | -289 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 194 027.00 | 2 976.00 | | 977 194 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 459 440.00 | 209 346.00 | | 787 459 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 734 587.00 | -206 370.00 | | 189 734 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 159 518.00 | | | 118 159 518.00 |
7B Total provisions for depreciation | 534 164 082.00 | | 314 886 840.00 | 534 164 082.00 |
7C Grand total | 534 164 082.00 | | 314 886 840.00 | 534 164 082.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
VC Group and associates | 352 611 603.00 | 352 611 603.00 | | 352 611 603.00 |
VM Income taxes | 135 600.00 | 135 600.00 | | 135 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 755 058.00 | 352 755 058.00 | | 352 755 058.00 |
