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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 650 257.00 | | 262 650 257.00 | 262 650 257.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 196 186 135.00 | 119 000 000.00 | 1 077 186 135.00 | 1 196 186 135.00 |
BZ Other receivables | 278 000 204.00 | | 278 000 204.00 | 278 000 204.00 |
CF Cash and cash equivalents | 19 864.00 | | 19 864.00 | 19 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 020 068.00 | | 278 020 068.00 | 278 020 068.00 |
CO Grand total (0 to V) | 1 474 206 203.00 | 119 000 000.00 | 1 355 206 203.00 | 1 474 206 203.00 |
CU Other investments | 933 535 878.00 | 119 000 000.00 | 814 535 878.00 | 933 535 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 919 094.00 | 1 122 919 094.00 | | 1 122 919 094.00 |
DD Legal reserve (1) | 30 340 073.00 | 30 340 073.00 | | 30 340 073.00 |
DE Statutory or contractual reserves | 3 516.00 | 3 516.00 | | 3 516.00 |
DF Regulated reserves (1) | 24 076.00 | 24 076.00 | | 24 076.00 |
DG Other reserves | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | 142 762 788.00 | 168 365 138.00 | | 142 762 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 148 306.00 | -25 602 349.00 | | 59 148 306.00 |
DL TOTAL (I) | 1 355 198 961.00 | 1 296 050 654.00 | | 1 355 198 961.00 |
DX Trade payables and related accounts | 5 027.00 | 20 809.00 | | 5 027.00 |
DY Tax and social security liabilities | 2 214.00 | 2 272.00 | | 2 214.00 |
EC TOTAL (IV) | 7 242.00 | 23 081.00 | | 7 242.00 |
EE Grand total (I to V) | 1 355 206 203.00 | 1 296 073 736.00 | | 1 355 206 203.00 |
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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 | | | 2 161.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 3 880.00 | |
FW Other purchases and external expenses | | | 77 751.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 436.00 | |
GG - OPERATING RESULT (I - II) | | | -77 555.00 | |
GL Other interest and similar income | | | 225 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 000 000.00 | |
GP Total financial income (V) | | | 91 225 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 225 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 148 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 229 742.00 | 61 601 221.00 | | 91 229 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 081 436.00 | 87 203 570.00 | | 32 081 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 148 306.00 | -25 602 349.00 | | 59 148 306.00 |
