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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 662 812.00 | 303 662 812.00 | | 303 662 812.00 |
BJ TOTAL (I) | 1 141 753 491.00 | 671 326 114.00 | 470 427 377.00 | 1 141 753 491.00 |
BZ Other receivables | 2 540 378.00 | | 2 540 378.00 | 2 540 378.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 2 559 305.00 | | 2 559 305.00 | 2 559 305.00 |
CO Grand total (0 to V) | 1 144 312 796.00 | 671 326 114.00 | 472 986 682.00 | 1 144 312 796.00 |
CU Other investments | 838 090 679.00 | 367 663 302.00 | 470 427 377.00 | 838 090 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 009 000.00 | 24 009 000.00 | | 24 009 000.00 |
DD Legal reserve (1) | 2 400 900.00 | 2 400 900.00 | | 2 400 900.00 |
DH Retained earnings | 222 562 213.00 | 74 147 460.00 | | 222 562 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 029 744.00 | 218 414 753.00 | | 222 029 744.00 |
DL TOTAL (I) | 471 001 857.00 | 318 972 113.00 | | 471 001 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 527.00 | 1 974 747.00 | | 1 974 527.00 |
DX Trade payables and related accounts | 10 298.00 | 14 164.00 | | 10 298.00 |
EC TOTAL (IV) | 1 984 825.00 | 1 988 911.00 | | 1 984 825.00 |
EE Grand total (I to V) | 472 986 682.00 | 320 961 024.00 | | 472 986 682.00 |
EG Accrued income and payables due within one year | 10 298.00 | 14 384.00 | | 10 298.00 |
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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 | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 9 926.00 | |
GG - OPERATING RESULT (I - II) | | | -9 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 298 206.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 755 499.00 | |
GP Total financial income (V) | | | 222 063 707.00 | |
GR Interest and similar expenses | | | 24 040.00 | |
GU Total financial expenses (VI) | | | 24 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 039 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 029 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -2.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 063 710.00 | 218 465 159.00 | | 222 063 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 966.00 | 50 406.00 | | 33 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 029 744.00 | 218 414 753.00 | | 222 029 744.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985.00 | 10.00 | 1 975.00 | 1 985.00 |
