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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 634.00 | 116 634.00 | | 116 634.00 |
BJ TOTAL (I) | 261 425 562.00 | 116 634.00 | 261 308 929.00 | 261 425 562.00 |
BZ Other receivables | 86 871 460.00 | | 86 871 460.00 | 86 871 460.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 871 460.00 | | 86 871 460.00 | 86 871 460.00 |
CO Grand total (0 to V) | 348 297 022.00 | 116 634.00 | 348 180 388.00 | 348 297 022.00 |
CU Other investments | 261 308 929.00 | | 261 308 929.00 | 261 308 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 026 378.00 | 28 026 378.00 | | 28 026 378.00 |
DB Share, merger, contribution premiums, etc. | 182 444 965.00 | 192 839 520.00 | | 182 444 965.00 |
DD Legal reserve (1) | 2 802 638.00 | 1 396 678.00 | | 2 802 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 237 324.00 | 51 011 405.00 | | 44 237 324.00 |
DL TOTAL (I) | 257 511 305.00 | 273 273 981.00 | | 257 511 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770 114.00 | 2 572 746.00 | | 4 770 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 885 363.00 | 71 459 584.00 | | 85 885 363.00 |
DX Trade payables and related accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
DY Tax and social security liabilities | 450.00 | 600.00 | | 450.00 |
EC TOTAL (IV) | 90 669 083.00 | 74 046 086.00 | | 90 669 083.00 |
EE Grand total (I to V) | 348 180 388.00 | 347 320 068.00 | | 348 180 388.00 |
EG Accrued income and payables due within one year | 90 669 083.00 | 74 046 086.00 | | 90 669 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 770 114.00 | 2 572 746.00 | | 4 770 114.00 |
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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 | | | 29 508.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 29 953.00 | |
GG - OPERATING RESULT (I - II) | | | -29 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 787 992.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004 272.00 | |
GL Other interest and similar income | | | 1 471 578.00 | |
GO Net income from sales of marketable securities | | | 4 869.00 | |
GP Total financial income (V) | | | 47 268 710.00 | |
GR Interest and similar expenses | | | 2 120 082.00 | |
GU Total financial expenses (VI) | | | 2 120 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 148 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 118 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 881 351.00 | 848 418.00 | | 881 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 268 710.00 | 54 838 743.00 | | 47 268 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 386.00 | 3 827 338.00 | | 3 031 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 237 324.00 | 51 011 405.00 | | 44 237 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
8B Suppliers and Related Accounts | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 86 871.00 | | | 86 871.00 |
VI Group and Associates | 85 885.00 | 85 885.00 | | 85 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 871.00 | 86 871.00 | | 86 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 669.00 | 90 669.00 | | 90 669.00 |
