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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) | 400 762 978.00 | 11 925 110.00 | 388 837 868.00 | 400 762 978.00 |
BZ Other receivables | 4 196 238.00 | | 4 196 238.00 | 4 196 238.00 |
CJ TOTAL (II) | 4 196 238.00 | | 4 196 238.00 | 4 196 238.00 |
CO Grand total (0 to V) | 404 959 216.00 | 11 925 110.00 | 393 034 106.00 | 404 959 216.00 |
CU Other investments | 400 762 978.00 | 11 925 110.00 | 388 837 868.00 | 400 762 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 126 400.00 | 262 126 400.00 | | 262 126 400.00 |
DD Legal reserve (1) | 8 249 496.00 | 6 598 786.00 | | 8 249 496.00 |
DH Retained earnings | 86 758 686.00 | 88 161 001.00 | | 86 758 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701 181.00 | 33 014 195.00 | | 32 701 181.00 |
DL TOTAL (I) | 389 835 763.00 | 389 900 382.00 | | 389 835 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 991.00 | 11 582.00 | | 3 110 991.00 |
DX Trade payables and related accounts | 14 150.00 | 14 364.00 | | 14 150.00 |
DY Tax and social security liabilities | 73 202.00 | | | 73 202.00 |
EC TOTAL (IV) | 3 198 344.00 | 25 946.00 | | 3 198 344.00 |
EE Grand total (I to V) | 393 034 107.00 | 389 926 328.00 | | 393 034 107.00 |
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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 | | | 16 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 25 980.00 | |
GF Total Operating Expenses (II) | | | 42 966.00 | |
GG - OPERATING RESULT (I - II) | | | -42 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 290 220.00 | |
GP Total financial income (V) | | | 34 290 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 909.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 284 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 241 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 649.00 | | |
HD Total exceptional income (VII) | | 24 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 649.00 | | |
HK Income tax | 1 540 152.00 | 483 975.00 | | 1 540 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 290 220.00 | 33 552 140.00 | | 34 290 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 039.00 | 537 945.00 | | 1 589 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 701 181.00 | 33 014 195.00 | | 32 701 181.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
VC Group and associates | 4 196 000.00 | | | 4 196 000.00 |
VI Group and Associates | 3 111 000.00 | 3 111 000.00 | | 3 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 000.00 | 4 196 000.00 | | 4 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 000.00 | 3 198 000.00 | | 3 198 000.00 |
