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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 806 761.00 | 20 806 761.00 | | 20 806 761.00 |
BF Loans | 469 424 506.00 | | 469 424 506.00 | 469 424 506.00 |
BH Other financial assets | 290 987.00 | | 290 987.00 | 290 987.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 308 388 304.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 117 777 749.00 | | 117 777 749.00 | 117 777 749.00 |
CF Cash and cash equivalents | 4 635 477.00 | | 4 635 477.00 | 4 635 477.00 |
CJ TOTAL (II) | 122 413 226.00 | | 122 413 226.00 | 122 413 226.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 308 388 304.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 287 581 543.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 476 396.00 | 53 476 396.00 | | 53 476 396.00 |
DB Share, merger, contribution premiums, etc. | 689 903 966.00 | 689 903 966.00 | | 689 903 966.00 |
DD Legal reserve (1) | 5 347 640.00 | 5 347 640.00 | | 5 347 640.00 |
DG Other reserves | 845 057 417.00 | 179 181 512.00 | | 845 057 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 432 355.00 | 1 515 875 905.00 | | 808 432 355.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 441 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 740 981 824.00 | 842 258 519.00 | | 740 981 824.00 |
DX Trade payables and related accounts | 134 520.00 | 136 183.00 | | 134 520.00 |
DY Tax and social security liabilities | 17 444.00 | 810 005.00 | | 17 444.00 |
EC TOTAL (IV) | 741 133 790.00 | 843 645 781.00 | | 741 133 790.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 563 549 701.00 | 843 645 781.00 | | 563 549 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441 073.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 613.00 | |
FR Total operating income (I) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 301 283.00 | |
GF Total Operating Expenses (II) | | | 301 283.00 | |
GG - OPERATING RESULT (I - II) | | | -295 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 467 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 811 467 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 999 997.00 | |
GU Total financial expenses (VI) | | | 999 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 467 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 171 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 193.00 | | |
HD Total exceptional income (VII) | | 18 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 193.00 | | |
HK Income tax | 1 739 162.00 | 149 242.00 | | 1 739 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 472 798.00 | 1 585 846 657.00 | | 811 472 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 443.00 | 69 970 752.00 | | 3 040 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 432 355.00 | 1 515 875 905.00 | | 808 432 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 806 761.00 | | | 20 806 761.00 |
7B Total provisions for depreciation | 308 388 304.00 | | | 308 388 304.00 |
7C Grand total | 308 388 304.00 | | | 308 388 304.00 |
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 | 563 397 736.00 | 563 397 736.00 | | 563 397 736.00 |
8B Suppliers and Related Accounts | 134 520.00 | 134 520.00 | | 134 520.00 |
UT Other financial assets | 290 987.00 | 290 987.00 | | 290 987.00 |
UX Other trade receivables | 469 424 506.00 | 469 424 506.00 | | 469 424 506.00 |
UY Staff and related accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
VC Group and associates | 73 644 504.00 | 73 644 504.00 | | 73 644 504.00 |
VG Loans with a maturity of up to one year at origin | 177 584 089.00 | | 177 584 089.00 | 177 584 089.00 |
VM Income taxes | 44 123 832.00 | 44 123 832.00 | | 44 123 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 493 241.00 | 587 493 241.00 | | 587 493 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 133 789.00 | 563 649 700.00 | 177 594 089.00 | 741 133 789.00 |
