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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) | 177 265 323.00 | 25 802 522.00 | 151 462 801.00 | 177 265 323.00 |
BX Customers and related accounts | 4 975.00 | | 4 975.00 | 4 975.00 |
BZ Other receivables | 2 674 169.00 | | 2 674 169.00 | 2 674 169.00 |
CD Marketable securities | 4 736 664.00 | | 4 736 664.00 | 4 736 664.00 |
CJ TOTAL (II) | 7 415 808.00 | | 7 415 809.00 | 7 415 808.00 |
CO Grand total (0 to V) | 184 681 131.00 | 25 802 522.00 | 158 878 609.00 | 184 681 131.00 |
CU Other investments | 177 265 323.00 | 25 802 522.00 | 151 462 801.00 | 177 265 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 564 060.00 | 72 564 060.00 | | 72 564 060.00 |
DD Legal reserve (1) | 7 256 406.00 | 7 556 406.00 | | 7 256 406.00 |
DG Other reserves | | 237 500.00 | | |
DH Retained earnings | -28 482 158.00 | 7 962 457.00 | | -28 482 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 933 832.00 | -6 988 970.00 | | 39 933 832.00 |
DL TOTAL (I) | 91 272 141.00 | 81 331 453.00 | | 91 272 141.00 |
DP Provisions for Risks | 491 930.00 | | | 491 930.00 |
DR TOTAL (IV) | 491 930.00 | | | 491 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 871 866.00 | 45 925 346.00 | | 66 871 866.00 |
DX Trade payables and related accounts | 242 673.00 | 64 841.00 | | 242 673.00 |
DY Tax and social security liabilities | | 67 245.00 | | |
EC TOTAL (IV) | 67 114 539.00 | 46 057 432.00 | | 67 114 539.00 |
EE Grand total (I to V) | 158 878 609.00 | 127 388 885.00 | | 158 878 609.00 |
EF Of which regulated reserve for long-term capital gains | 67 114.00 | 67 114.00 | | 67 114.00 |
EI Including equity loans | 66 871 866.00 | | | 66 871 866.00 |
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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 | | | 152 040.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | -99.00 | |
GF Total Operating Expenses (II) | | | 152 068.00 | |
GG - OPERATING RESULT (I - II) | | | -152 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 303 327.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 303 327.00 | |
GR Interest and similar expenses | | | 1 965 718.00 | |
GU Total financial expenses (VI) | | | 1 965 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 337 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 185 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292 872.00 | | |
HD Total exceptional income (VII) | | 292 872.00 | | |
HF Exceptional expenses on capital transactions | | 461 915.00 | | |
HH Total exceptional expenses (VIII) | | 461 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169 043.00 | | |
HK Income tax | 251 707.00 | 7 439 275.00 | | 251 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 303 327.00 | 1 661 013.00 | | 42 303 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 494.00 | 8 649 982.00 | | 2 369 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 933 832.00 | -6 988 970.00 | | 39 933 832.00 |
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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 | 127 382 958.00 | | 148 838 588.00 | 127 382 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 956 222.00 | 177 265 323.00 | |
I4 DECREASES Grand Total | | 98 956 222.00 | 177 265 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 382 958.00 | | 148 838 587.00 | 127 382 958.00 |
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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 | 242 673.00 | 242 673.00 | | 242 673.00 |
UX Other trade receivables | 4 975.00 | | | 4 975.00 |
VI Group and Associates | 66 871 866.00 | 66 871 866.00 | | 66 871 866.00 |
VM Income taxes | 2 674 169.00 | | | 2 674 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 144.00 | 2 679 144.00 | | 2 679 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 114 539.00 | 67 114 539.00 | | 67 114 539.00 |
