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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 | 7 348.00 | | 7 348.00 | 7 348.00 |
AH Goodwill | 739 982 536.00 | | 739 982 536.00 | 739 982 536.00 |
BJ TOTAL (I) | 1 294 166 710.00 | 3 655 916.00 | 1 290 510 794.00 | 1 294 166 710.00 |
BZ Other receivables | 18 103 297.00 | | 18 103 297.00 | 18 103 297.00 |
CJ TOTAL (II) | 18 103 297.00 | | 18 103 297.00 | 18 103 297.00 |
CO Grand total (0 to V) | 1 312 270 008.00 | 3 655 916.00 | 1 308 614 092.00 | 1 312 270 008.00 |
CU Other investments | 554 176 825.00 | 3 655 916.00 | 550 520 909.00 | 554 176 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 437 151.00 | 467 437 151.00 | | 467 437 151.00 |
DB Share, merger, contribution premiums, etc. | 21 585 651.00 | 21 585 651.00 | | 21 585 651.00 |
DD Legal reserve (1) | 46 743 715.00 | 46 743 715.00 | | 46 743 715.00 |
DG Other reserves | 529 674 216.00 | 719 636 024.00 | | 529 674 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 173 358.00 | 138 042 324.00 | | 243 173 358.00 |
DL TOTAL (I) | 1 308 614 092.00 | 1 393 444 867.00 | | 1 308 614 092.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
DY Tax and social security liabilities | | 24 749 130.00 | | |
EC TOTAL (IV) | | 24 755 130.00 | | |
EE Grand total (I to V) | 1 308 614 092.00 | 1 418 199 997.00 | | 1 308 614 092.00 |
EG Accrued income and payables due within one year | | 24 755 130.00 | | |
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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 | | | 40 828.00 | |
GF Total Operating Expenses (II) | | | 40 828.00 | |
GG - OPERATING RESULT (I - II) | | | -40 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 070 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 706 834.00 | |
GP Total financial income (V) | | | 281 777 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 281 777 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 736 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 359 839.00 | | | 92 359 839.00 |
HD Total exceptional income (VII) | 92 359 839.00 | | | 92 359 839.00 |
HF Exceptional expenses on capital transactions | 136 099 107.00 | | | 136 099 107.00 |
HH Total exceptional expenses (VIII) | 136 099 107.00 | | | 136 099 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 739 268.00 | | | -43 739 268.00 |
HK Income tax | -5 175 703.00 | -1 485 956.00 | | -5 175 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 137 591.00 | 136 945 053.00 | | 374 137 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 964 233.00 | -1 097 271.00 | | 130 964 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 173 358.00 | 138 042 324.00 | | 243 173 358.00 |
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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 | 1 321 800 000.00 | | 17 504 000.00 | 1 321 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 76 000.00 | 45 063 000.00 | 554 177 000.00 | 76 000.00 |
I4 DECREASES Grand Total | 76 000.00 | 45 063 000.00 | 1 294 167 000.00 | 76 000.00 |
IO DECREASES Total including other intangible assets | | | 739 990 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 990 000.00 | | | 739 990 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 811 000.00 | | 17 504 000.00 | 581 811 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 363 000.00 | | 43 707 000.00 | 47 363 000.00 |
7B Total provisions for depreciation | 47 363 000.00 | | 43 707 000.00 | 47 363 000.00 |
7C Grand total | 47 363 000.00 | | 43 707 000.00 | 47 363 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 18 103 000.00 | 18 103 000.00 | | 18 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 103 000.00 | 18 103 000.00 | | 18 103 000.00 |
