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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
BZ Other receivables | 2 124 971.00 | | 2 124 971.00 | 2 124 971.00 |
CJ TOTAL (II) | 2 124 971.00 | | 2 124 971.00 | 2 124 971.00 |
CO Grand total (0 to V) | 252 906 414.00 | | 252 906 414.00 | 252 906 414.00 |
CU Other investments | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 262 125.00 | | | 81 262 125.00 |
DB Share, merger, contribution premiums, etc. | 161 237 259.00 | | | 161 237 259.00 |
DD Legal reserve (1) | 4 529 716.00 | | | 4 529 716.00 |
DH Retained earnings | 219 024.00 | | | 219 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 469.00 | | | 2 085 469.00 |
DL TOTAL (I) | 249 333 593.00 | | | 249 333 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 29 042.00 | | | 29 042.00 |
DY Tax and social security liabilities | 15 251.00 | | | 15 251.00 |
EA Other liabilities | 3 527 179.00 | | | 3 527 179.00 |
EC TOTAL (IV) | 3 572 821.00 | | | 3 572 821.00 |
EE Grand total (I to V) | 252 906 414.00 | | | 252 906 414.00 |
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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 | | | 153 038.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 153 186.00 | |
GG - OPERATING RESULT (I - II) | | | -153 186.00 | |
GK Income from other securities and fixed asset receivables | | | 361 898.00 | |
GL Other interest and similar income | | | 1 065 307.00 | |
GO Net income from sales of marketable securities | | | 30 082.00 | |
GP Total financial income (V) | | | 2 057 287.00 | |
GR Interest and similar expenses | | | 28 661.00 | |
GU Total financial expenses (VI) | | | 28 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 639 004.00 | | | 126 639 004.00 |
HD Total exceptional income (VII) | 126 638 004.00 | | | 126 638 004.00 |
HF Exceptional expenses on capital transactions | 126 665 326.00 | | | 126 665 326.00 |
HH Total exceptional expenses (VIII) | 126 665 328.00 | | | 126 665 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 324.00 | | | -27 324.00 |
HK Income tax | -237 554.00 | | | -237 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 695 291.00 | | | 128 695 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 609 821.00 | | | 126 609 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 469.00 | | | 2 085 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 784.00 | | 209 663.00 | 167 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 665.00 | 250 781.00 | |
I4 DECREASES Grand Total | | 126 665.00 | 250 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 784.00 | | 209 663.00 | 167 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VJ Loans taken out during the year | 80 006.00 | | | 80 006.00 |
VK Loans repaid during the year | 80 006.00 | | | 80 006.00 |
VM Income taxes | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125.00 | 2 125.00 | | 2 125.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573.00 | 3 573.00 | | 3 573.00 |
