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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 | 96 195.00 | 96 195.00 | | 96 195.00 |
AN Land | 46 356.00 | 46 356.00 | | 46 356.00 |
BJ TOTAL (I) | 76 865 473.00 | 2 060 577.00 | 74 764 856.00 | 76 865 473.00 |
CO Grand total (0 to V) | 94 577 863.00 | 2 080 577.00 | 92 497 287.00 | 94 577 863.00 |
CU Other investments | 76 722 921.00 | 1 988 028.00 | 74 784 896.00 | 76 722 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 645 616.00 | 26 645 616.00 | | 26 645 616.00 |
DD Legal reserve (1) | 2 664 562.00 | 2 664 562.00 | | 2 664 562.00 |
DG Other reserves | 24 156 936.00 | | | 24 156 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 925.00 | 24 155 536.00 | | 3 171 925.00 |
DL TOTAL (I) | 52 493 397.00 | 89 321 462.00 | | 52 493 397.00 |
DP Provisions for Risks | | 61 564.00 | | |
DR TOTAL (IV) | | 61 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 312 757.00 | | |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 2 400.00 | | 3 900.00 |
EC TOTAL (IV) | 3 900.00 | 315 157.00 | | 3 900.00 |
EE Grand total (I to V) | 92 457 287.00 | 89 698 182.00 | | 92 457 287.00 |
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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 | | | 65 475.00 | |
GF Total Operating Expenses (II) | | | 65 479.00 | |
GG - OPERATING RESULT (I - II) | | | -65 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 661 794.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 434 071.00 | |
GP Total financial income (V) | | | 37 095 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 236 150.00 | |
GU Total financial expenses (VI) | | | 238 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 859 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 961 180.00 | | | 8 961 180.00 |
HD Total exceptional income (VII) | 8 961 180.00 | | | 8 961 180.00 |
HF Exceptional expenses on capital transactions | 42 570 450.00 | | | 42 570 450.00 |
HH Total exceptional expenses (VIII) | 42 570 490.00 | | | 42 570 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 619 310.00 | | | -33 619 310.00 |
HK Income tax | | 455 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 047 045.00 | 26 730 561.00 | | 46 047 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 875 119.00 | 2 531 525.00 | | 42 875 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 325.00 | 24 198 936.00 | | 3 171 325.00 |
