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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 | 565 466 706.00 | 200 000.00 | 565 266 706.00 | 565 466 706.00 |
BJ TOTAL (I) | 748 429 156.00 | 183 138 821.00 | 565 290 335.00 | 748 429 156.00 |
BX Customers and related accounts | 22 799 636.00 | 22 799 636.00 | | 22 799 636.00 |
BZ Other receivables | 160 635 496.00 | | 160 635 496.00 | 160 635 496.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 183 436 961.00 | 22 799 636.00 | 160 637 325.00 | 183 436 961.00 |
CO Grand total (0 to V) | 931 866 117.00 | 205 938 456.00 | 725 927 660.00 | 931 866 117.00 |
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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 |
DH Retained earnings | 85 109 895.00 | 84 377 141.00 | | 85 109 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 438 356.00 | 732 754.00 | | 48 438 356.00 |
DL TOTAL (I) | 724 705 847.00 | 676 267 491.00 | | 724 705 847.00 |
DP Provisions for Risks | 903 758.00 | 1 005 412.00 | | 903 758.00 |
DR TOTAL (IV) | 903 758.00 | 1 005 412.00 | | 903 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 786.00 | | | 280 786.00 |
DX Trade payables and related accounts | 35 440.00 | 22 814.00 | | 35 440.00 |
EA Other liabilities | 1 829.00 | 1 829.00 | | 1 829.00 |
EC TOTAL (IV) | 318 055.00 | 24 644.00 | | 318 055.00 |
EE Grand total (I to V) | 725 927 660.00 | 677 297 547.00 | | 725 927 660.00 |
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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 | | | 918 454.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 931 454.00 | |
FW Other purchases and external expenses | | | 726 014.00 | |
GB Operating Expenses - Provisions | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 734 255.00 | |
GG - OPERATING RESULT (I - II) | | | 197 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000 000.00 | |
GL Other interest and similar income | | | 535 198.00 | |
GP Total financial income (V) | | | 48 535 198.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 534 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 731 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 274 474.00 | | | 104 274 474.00 |
HD Total exceptional income (VII) | 104 274 474.00 | | | 104 274 474.00 |
HH Total exceptional expenses (VIII) | 104 276 100.00 | | | 104 276 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | 291 775.00 | | | 291 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 741 127.00 | 1 575 762.00 | | 153 741 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 302 770.00 | 843 008.00 | | 105 302 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 438 356.00 | 732 754.00 | | 48 438 356.00 |
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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 | | 104 274 474.00 | 104 474 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 412.00 | | 101 654.00 | 1 005 412.00 |
6A on fixed assets – intangible | 182 938 821.00 | | | 182 938 821.00 |
6X Other provisions for depreciation | 23 616 436.00 | | 816 799.00 | 23 616 436.00 |
7B Total provisions for depreciation | 311 029 731.00 | | 105 091 273.00 | 311 029 731.00 |
7C Grand total | 312 035 143.00 | | 105 192 928.00 | 312 035 143.00 |
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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 | 280 786.00 | 280 786.00 | | 280 786.00 |
8B Suppliers and Related Accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 22 799 636.00 | 22 799 636.00 | | 22 799 636.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 632 818.00 | 160 632 818.00 | | 160 632 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 435 131.00 | 183 435 131.00 | | 183 435 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 055.00 | 318 055.00 | | 318 055.00 |
