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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 23 812.00 | 26 188.00 | 50 000.00 |
BJ TOTAL (I) | 203 437 078.00 | 8 363 701.00 | 195 073 378.00 | 203 437 078.00 |
BZ Other receivables | 90 334 187.00 | 62 000.00 | 90 272 187.00 | 90 334 187.00 |
CF Cash and cash equivalents | 31 011 353.00 | | 31 011 353.00 | 31 011 353.00 |
CJ TOTAL (II) | 121 345 540.00 | 62 000.00 | 121 283 540.00 | 121 345 540.00 |
CO Grand total (0 to V) | 324 782 618.00 | 8 425 700.00 | 316 356 918.00 | 324 782 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 004 305.00 | | | 99 004 305.00 |
DB Share, merger, contribution premiums, etc. | 354 786.00 | | | 354 786.00 |
DD Legal reserve (1) | 9 900 430.00 | | | 9 900 430.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | 188 244 740.00 | | | 188 244 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757 673.00 | | | 18 757 673.00 |
DL TOTAL (I) | 316 261 938.00 | | | 316 261 938.00 |
DX Trade payables and related accounts | 8 962.00 | | | 8 962.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
EA Other liabilities | 15 369.00 | | | 15 369.00 |
EC TOTAL (IV) | 24 866.00 | | | 24 866.00 |
EE Grand total (I to V) | 316 356 918.00 | | | 316 356 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
GF Total Operating Expenses (II) | | | 355 393.00 | |
GG - OPERATING RESULT (I - II) | | | -355 393.00 | |
GH Attributed profit or transferred loss (III) | | | 13 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 886 919.00 | |
GK Income from other securities and fixed asset receivables | | | 862 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 749 358.00 | |
GU Total financial expenses (VI) | | | 22 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 726 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 861 183.00 | 31 419 291.00 | | 8 861 183.00 |
HD Total exceptional income (VII) | 8 861 183.00 | 31 419 291.00 | | 8 861 183.00 |
HF Exceptional expenses on capital transactions | 429 511.00 | 920 493.00 | | 429 511.00 |
HH Total exceptional expenses (VIII) | 429 511.00 | 920 493.00 | | 429 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 431 671.00 | 30 498 798.00 | | 8 431 671.00 |
HK Income tax | 59 332.00 | 814 272.00 | | 59 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 624 289.00 | 46 275 071.00 | | 19 624 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 616.00 | 3 803 363.00 | | 866 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 757 673.00 | 42 471 708.00 | | 18 757 673.00 |
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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 | 209 047 000.00 | | | 209 047 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 387 000.00 | |
I4 DECREASES Grand Total | | | 203 387 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 047 000.00 | | | 209 047 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 000.00 | 95 000.00 | | 95 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
