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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | -1 915.00 | |
BD Other fixed assets | 153 100.00 | | 153 100.00 | 153 100.00 |
BJ TOTAL (I) | 1 008 139 976.00 | | 1 008 139 976.00 | 1 008 139 976.00 |
BZ Other receivables | | | 38 773.00 | |
CD Marketable securities | 53 753.00 | | 53 753.00 | 53 753.00 |
CF Cash and cash equivalents | 5 267 113.00 | | 5 267 113.00 | 5 267 113.00 |
CJ TOTAL (II) | 5 328 548.00 | | 5 328 548.00 | 5 328 548.00 |
CO Grand total (0 to V) | | | 13 535 566.00 | |
CU Other investments | 1 007 986 876.00 | | 1 007 986 876.00 | 1 007 986 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 937.00 | 761 314.00 | | 881 937.00 |
DB Share, merger, contribution premiums, etc. | 86 071.00 | 74 861.00 | | 86 071.00 |
DD Legal reserve (1) | -9 207.00 | -32 511.00 | | -9 207.00 |
DG Other reserves | 12 227.00 | 9 894.00 | | 12 227.00 |
DH Retained earnings | 33 967.00 | 9 132.00 | | 33 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 910 198.00 | 46 668 554.00 | | 55 910 198.00 |
DL TOTAL (I) | 353 000.00 | 303 000.00 | | 353 000.00 |
DR TOTAL (IV) | 6 440.00 | 8 866.00 | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 91 140.00 | 107 345.00 | | 91 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000 000.00 | 150 000 000.00 | | 137 000 000.00 |
DX Trade payables and related accounts | 62 874.00 | 62 857.00 | | 62 874.00 |
DY Tax and social security liabilities | 267.00 | 267.00 | | 267.00 |
EA Other liabilities | 54 236.00 | 57 362.00 | | 54 236.00 |
EC TOTAL (IV) | 49 616.00 | 39 340.00 | | 49 616.00 |
EE Grand total (I to V) | 13 535 566.00 | 13 199 785.00 | | 13 535 566.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 214 338.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 213 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 974.00 | |
GK Income from other securities and fixed asset receivables | | | 4 369.00 | |
GL Other interest and similar income | | | 5 648.00 | |
GO Net income from sales of marketable securities | | | 1 710 449.00 | |
GP Total financial income (V) | | | 59 134 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 304.00 | |
GR Interest and similar expenses | | | 1 007 719.00 | |
GU Total financial expenses (VI) | | | 1 005 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 129 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 910 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 797.00 | -47 992.00 | | -40 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 910 193.00 | 46 668 554.00 | | 55 910 193.00 |
R2 Income Statement - Claims Expenses | 71 580.00 | 70 929.00 | | 71 580.00 |
