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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 707 450.00 | 20 000 000.00 | 57 707 450.00 | 77 707 450.00 |
AT Other tangible assets | 23 558.00 | 23 558.00 | | 23 558.00 |
BD Other fixed assets | 3 344 582.00 | 3 344 582.00 | | 3 344 582.00 |
BJ TOTAL (I) | 605 766 603.00 | 273 796 332.00 | 331 970 272.00 | 605 766 603.00 |
BX Customers and related accounts | 9 410 465.00 | | 9 410 465.00 | 9 410 465.00 |
BZ Other receivables | 24 448 989.00 | | 24 448 989.00 | 24 448 989.00 |
CH Prepaid expenses | 346 252.00 | | 346 252.00 | 346 252.00 |
CJ TOTAL (II) | 34 205 706.00 | | 34 205 706.00 | 34 205 706.00 |
CO Grand total (0 to V) | 639 972 309.00 | 273 796 332.00 | 366 175 978.00 | 639 972 309.00 |
CU Other investments | 524 691 013.00 | 250 428 191.00 | 274 262 822.00 | 524 691 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 810 400.00 | 87 156 000.00 | | 5 810 400.00 |
DB Share, merger, contribution premiums, etc. | 36 061.00 | 39 726 785.00 | | 36 061.00 |
DD Legal reserve (1) | 581 040.00 | 8 715 600.00 | | 581 040.00 |
DH Retained earnings | 44 410 773.00 | 101 380 733.00 | | 44 410 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 203 331.00 | 104 432 204.00 | | 88 203 331.00 |
DL TOTAL (I) | 139 041 604.00 | 341 411 321.00 | | 139 041 604.00 |
DP Provisions for Risks | 16 433 000.00 | 1 796 000.00 | | 16 433 000.00 |
DR TOTAL (IV) | 16 433 000.00 | 1 796 000.00 | | 16 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000 292.00 | 405 336 685.00 | | 200 000 292.00 |
DX Trade payables and related accounts | 9 064 158.00 | 236 380.00 | | 9 064 158.00 |
DY Tax and social security liabilities | 1 629 587.00 | 19 900.00 | | 1 629 587.00 |
EA Other liabilities | 7 337.00 | 7 332.00 | | 7 337.00 |
EC TOTAL (IV) | 210 701 374.00 | 405 611 717.00 | | 210 701 374.00 |
ED (V) | | 39 245.00 | | |
EE Grand total (I to V) | 366 175 978.00 | 748 858 284.00 | | 366 175 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 842 053.00 | | 7 842 053.00 | 7 842 053.00 |
FJ Net sales | 7 842 053.00 | | 7 842 053.00 | 7 842 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 842 054.00 | |
FW Other purchases and external expenses | | | 8 364 316.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 365 761.00 | |
GG - OPERATING RESULT (I - II) | | | -523 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 871 031.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 99 563.00 | |
GP Total financial income (V) | | | 146 994 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 961 800.00 | |
GR Interest and similar expenses | | | 7 112 348.00 | |
GS Negative differences of foreign exchange | | | 610 386.00 | |
GU Total financial expenses (VI) | | | 56 684 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 310 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 786 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 583 260.00 | 1 226 419.00 | | 1 583 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 836 958.00 | 164 261 858.00 | | 154 836 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 633 627.00 | 59 829 654.00 | | 66 633 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 203 331.00 | 104 432 204.00 | | 88 203 331.00 |
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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 | 979 992 148.00 | | 12 974 450.00 | 979 992 148.00 |
I3 DECREASES Total Financial Fixed Assets | 387 199 995.00 | | 528 035 595.00 | 387 199 995.00 |
I4 DECREASES Grand Total | 387 199 995.00 | | 605 766 603.00 | 387 199 995.00 |
IO DECREASES Total including other intangible assets | | | 77 707 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 707 450.00 | | | 77 707 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 261 140.00 | | 12 974 450.00 | 902 261 140.00 |
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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 | 23 558.00 | | | 23 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 320 581.00 | 24 000.00 | | 3 320 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 796 000.00 | 14 637 000.00 | | 1 796 000.00 |
6A on fixed assets – intangible | 20 000 000.00 | | | 20 000 000.00 |
7B Total provisions for depreciation | 239 447 973.00 | 34 324 800.00 | | 239 447 973.00 |
7C Grand total | 241 243 973.00 | 48 961 800.00 | | 241 243 973.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 200 000 292.00 | 292.00 | 200 000 000.00 | 200 000 292.00 |
8B Suppliers and Related Accounts | 9 064 158.00 | 9 064 158.00 | | 9 064 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
UX Other trade receivables | 9 410 465.00 | 9 410 465.00 | | 9 410 465.00 |
VB VAT | 1 544 028.00 | 1 544 028.00 | | 1 544 028.00 |
VC Group and associates | 22 537 908.00 | 22 537 908.00 | | 22 537 908.00 |
VK Loans repaid during the year | 100 000 000.00 | | | 100 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 054.00 | 367 054.00 | | 367 054.00 |
VS Prepaid expenses | 346 252.00 | 346 252.00 | | 346 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 205 706.00 | 34 205 706.00 | | 34 205 706.00 |
VW VAT | 1 629 587.00 | 1 629 587.00 | | 1 629 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 701 374.00 | 10 701 374.00 | 200 000 000.00 | 210 701 374.00 |
