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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 | 1 929 209.00 | 1 929 209.00 | | 1 929 209.00 |
AH Goodwill | 251 816 140.00 | 144 920 537.00 | 106 895 603.00 | 251 816 140.00 |
BJ TOTAL (I) | 262 268 275.00 | 146 849 746.00 | 115 418 529.00 | 262 268 275.00 |
BX Customers and related accounts | 646 733.00 | | 646 733.00 | 646 733.00 |
BZ Other receivables | 7 121 349.00 | | 7 121 349.00 | 7 121 349.00 |
CJ TOTAL (II) | 7 768 082.00 | | 7 768 082.00 | 7 768 082.00 |
CO Grand total (0 to V) | 270 036 357.00 | 146 849 746.00 | 123 186 612.00 | 270 036 357.00 |
CU Other investments | 8 522 927.00 | | 8 522 927.00 | 8 522 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 820 438.00 | 288 323 203.00 | | 74 820 438.00 |
DB Share, merger, contribution premiums, etc. | | 25 978 247.00 | | |
DD Legal reserve (1) | 26 907 562.00 | 25 937 109.00 | | 26 907 562.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -149 461 687.00 | 88 774 458.00 | | -149 461 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 681 215.00 | 19 409 061.00 | | 155 681 215.00 |
DL TOTAL (I) | 107 950 728.00 | 448 425 278.00 | | 107 950 728.00 |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 16 103.00 | | 3 234.00 |
DX Trade payables and related accounts | 1 668 669.00 | 163 580.00 | | 1 668 669.00 |
DY Tax and social security liabilities | 13 448 981.00 | | | 13 448 981.00 |
EC TOTAL (IV) | 15 120 884.00 | 179 683.00 | | 15 120 884.00 |
EE Grand total (I to V) | 123 186 612.00 | 448 719 960.00 | | 123 186 612.00 |
EI Including equity loans | 3 234.00 | | | 3 234.00 |
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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 | | | | |
FQ Other income | | | 2 779 655.00 | |
FR Total operating income (I) | | | 2 779 655.00 | |
FW Other purchases and external expenses | | | 2 318 374.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 3 300 000.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 5 628 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848 847.00 | |
GK Income from other securities and fixed asset receivables | | | 4 380 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 380 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 565 205.00 | | | 473 565 205.00 |
HD Total exceptional income (VII) | 473 565 205.00 | | | 473 565 205.00 |
HE Exceptional expenses on management operations | 1 614.00 | 900 028.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 305 943 527.00 | | | 305 943 527.00 |
HH Total exceptional expenses (VIII) | 305 945 141.00 | 900 028.00 | | 305 945 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 620 064.00 | -900 028.00 | | 167 620 064.00 |
HK Income tax | 13 470 480.00 | 8 500 592.00 | | 13 470 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 725 339.00 | 13 041 361.00 | | 480 725 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 044 124.00 | -6 367 699.00 | | 325 044 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 681 215.00 | 19 409 061.00 | | 155 681 215.00 |
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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 | 568 211 803.00 | | | 568 211 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 943 527.00 | 8 522 927.00 | |
I4 DECREASES Grand Total | | 305 943 527.00 | 262 268 275.00 | |
IO DECREASES Total including other intangible assets | | | 253 745 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 745 349.00 | | | 253 745 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 466 454.00 | | | 314 466 454.00 |
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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 | 1 929 209.00 | | | 1 929 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 929 209.00 | | | 1 929 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
6A on fixed assets – intangible | 141 620 537.00 | 3 300 000.00 | | 141 620 537.00 |
7B Total provisions for depreciation | 141 620 537.00 | 3 300 000.00 | | 141 620 537.00 |
7C Grand total | 141 735 537.00 | 3 300 000.00 | | 141 735 537.00 |
UE of which provisions and reversals: - Operating | | 3 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
8B Suppliers and Related Accounts | 1 668 669.00 | 1 668 669.00 | | 1 668 669.00 |
8E Income Taxes | 13 441 887.00 | 13 441 887.00 | | 13 441 887.00 |
UX Other trade receivables | 646 733.00 | 646 733.00 | | 646 733.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VC Group and associates | 7 118 175.00 | 7 118 175.00 | | 7 118 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 082.00 | 7 768 082.00 | | 7 768 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120 884.00 | 15 120 884.00 | | 15 120 884.00 |
