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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 | 153 484 271.00 | 315 996.00 | 153 168 275.00 | 153 484 271.00 |
BD Other fixed assets | 41 387 490.00 | 21 044 567.00 | 20 342 923.00 | 41 387 490.00 |
BJ TOTAL (I) | 194 871 762.00 | 21 360 563.00 | 173 511 198.00 | 194 871 762.00 |
BZ Other receivables | 41 811.00 | | 41 811.00 | 41 811.00 |
CF Cash and cash equivalents | 6 256 186.00 | | 6 256 186.00 | 6 256 186.00 |
CJ TOTAL (II) | 6 297 998.00 | | 6 297 998.00 | 6 297 998.00 |
CN Currency translation adjustments (V) | 901 317.00 | | 901 317.00 | 901 317.00 |
CO Grand total (0 to V) | 202 071 077.00 | 21 360 563.00 | 180 710 513.00 | 202 071 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 042 391.00 | 170 042 391.00 | | 170 042 391.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DD Legal reserve (1) | 1 647 141.00 | 1 420 117.00 | | 1 647 141.00 |
DH Retained earnings | -9 405 188.00 | 39 746.00 | | -9 405 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 990 396.00 | 5 540 484.00 | | 14 990 396.00 |
DL TOTAL (I) | 177 298 429.00 | 177 066 430.00 | | 177 298 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 920.00 | 3 302 275.00 | | 3 407 920.00 |
EA Other liabilities | 4 163.00 | 3 600.00 | | 4 163.00 |
EC TOTAL (IV) | 3 412 084.00 | 3 305 875.00 | | 3 412 084.00 |
EE Grand total (I to V) | 180 710 513.00 | 180 372 305.00 | | 180 710 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 954.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 212 938.00 | |
FW Other purchases and external expenses | | | 53 752.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 458.00 | |
GG - OPERATING RESULT (I - II) | | | 155 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 169 554.00 | |
GK Income from other securities and fixed asset receivables | | | 127 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 165.00 | |
GP Total financial income (V) | | | 16 371 498.00 | |
GR Interest and similar expenses | | | 160 489.00 | |
GS Negative differences of foreign exchange | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 1 846 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 524 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 367 040.00 | 6 181 834.00 | | 3 367 040.00 |
HD Total exceptional income (VII) | 3 367 040.00 | 6 181 834.00 | | 3 367 040.00 |
HF Exceptional expenses on capital transactions | 3 056 732.00 | 6 101 169.00 | | 3 056 732.00 |
HH Total exceptional expenses (VIII) | 3 056 732.00 | 6 101 169.00 | | 3 056 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 307.00 | 80 665.00 | | 310 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 951 477.00 | 14 816 723.00 | | 19 951 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 081.00 | 9 276 239.00 | | 4 961 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 990 396.00 | 5 540 484.00 | | 14 990 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 3 407 920.00 | 3 407 920.00 | | 3 407 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 812.00 | 41 812.00 | | 41 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 084.00 | 3 412 084.00 | | 3 412 084.00 |
