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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 702.00 | 157 745.00 | 1 957.00 | 159 702.00 |
BD Other fixed assets | 11 673 640.00 | 857 590.00 | 10 816 050.00 | 11 673 640.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 63 643.00 | 9 650.00 | 53 993.00 | 63 643.00 |
BJ TOTAL (I) | 705 248 521.00 | 87 248 756.00 | 617 999 764.00 | 705 248 521.00 |
BZ Other receivables | 4 895 483.00 | 1 907 927.00 | 2 987 556.00 | 4 895 483.00 |
CD Marketable securities | 33 095 820.00 | | 33 095 820.00 | 33 095 820.00 |
CF Cash and cash equivalents | 2 015 910.00 | | 2 015 910.00 | 2 015 910.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 40 015 010.00 | 1 907 927.00 | 38 107 083.00 | 40 015 010.00 |
CO Grand total (0 to V) | 745 263 532.00 | 89 156 683.00 | 656 106 848.00 | 745 263 532.00 |
CU Other investments | 1 432 016.00 | | 1 432 016.00 | 1 432 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 487 472.00 | 115 186 400.00 | | 119 487 472.00 |
DB Share, merger, contribution premiums, etc. | 162 680 531.00 | 141 981 622.00 | | 162 680 531.00 |
DD Legal reserve (1) | 11 518 640.00 | 11 518 640.00 | | 11 518 640.00 |
DG Other reserves | 240 754 516.00 | 206 037 762.00 | | 240 754 516.00 |
DH Retained earnings | 45 714 602.00 | 22 605 331.00 | | 45 714 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 362 297.00 | 57 826 025.00 | | 69 362 297.00 |
DL TOTAL (I) | 649 518 060.00 | 555 155 781.00 | | 649 518 060.00 |
DP Provisions for Risks | 2 875 276.00 | 1 776 854.00 | | 2 875 276.00 |
DR TOTAL (IV) | 2 875 276.00 | 1 776 854.00 | | 2 875 276.00 |
DY Tax and social security liabilities | 186 504.00 | 498 689.00 | | 186 504.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 2 527 006.00 | 2 073 298.00 | | 2 527 006.00 |
EC TOTAL (IV) | 3 713 511.00 | 2 571 987.00 | | 3 713 511.00 |
EE Grand total (I to V) | 656 106 848.00 | 559 504 623.00 | | 656 106 848.00 |
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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 | | | 4 509 239.00 | |
FX Taxes, duties, and similar payments | | | 1 355 999.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 5 877 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877 279.00 | |
GK Income from other securities and fixed asset receivables | | | 16 640 603.00 | |
GL Other interest and similar income | | | 122 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 799 800.00 | |
GO Net income from sales of marketable securities | | | 4 028.00 | |
GP Total financial income (V) | | | 28 567 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 923 546.00 | |
GR Interest and similar expenses | | | 206 921.00 | |
GT Net expenses on sales of marketable securities | | | 232.00 | |
GU Total financial expenses (VI) | | | 22 130 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 436 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 513 893.00 | 59 503 298.00 | | 82 513 893.00 |
HC Reversals of provisions and transfers of expenses | 223 956.00 | 1 171 731.00 | | 223 956.00 |
HD Total exceptional income (VII) | 82 737 850.00 | 60 675 030.00 | | 82 737 850.00 |
HE Exceptional expenses on management operations | 5 683 803.00 | 620 006.00 | | 5 683 803.00 |
HF Exceptional expenses on capital transactions | 6 928 559.00 | 3 404 488.00 | | 6 928 559.00 |
HG Exceptional depreciation and provisions | 1 322 378.00 | 689 531.00 | | 1 322 378.00 |
HH Total exceptional expenses (VIII) | 13 934 740.00 | 4 714 026.00 | | 13 934 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 803 109.00 | 55 961 003.00 | | 68 803 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 305 017.00 | 90 903 657.00 | | 111 305 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 942 719.00 | 33 077 632.00 | | 41 942 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 362 297.00 | 57 826 025.00 | | 69 362 297.00 |
