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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) | 617 865 439.00 | 92 679 816.00 | 525 185 623.00 | 617 865 439.00 |
BZ Other receivables | 6 158 361.00 | | 6 158 361.00 | 6 158 361.00 |
CD Marketable securities | 2 004 212.00 | | 2 004 212.00 | 2 004 212.00 |
CF Cash and cash equivalents | 19 705 581.00 | | 19 705 581.00 | 19 705 581.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 27 869 437.00 | | 27 869 437.00 | 27 869 437.00 |
CN Currency translation adjustments (V) | 326 593.00 | | 326 593.00 | 326 593.00 |
CO Grand total (0 to V) | 646 061 469.00 | 92 679 816.00 | 553 381 653.00 | 646 061 469.00 |
CU Other investments | 617 865 439.00 | 92 679 816.00 | 525 185 623.00 | 617 865 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 764.00 | 10 264 764.00 | | 10 264 764.00 |
DB Share, merger, contribution premiums, etc. | 294 659 204.00 | 294 659 204.00 | | 294 659 204.00 |
DD Legal reserve (1) | 1 026 476.00 | 1 026 476.00 | | 1 026 476.00 |
DH Retained earnings | 228 969 944.00 | 227 189 426.00 | | 228 969 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026 654.00 | 17 648 338.00 | | 18 026 654.00 |
DL TOTAL (I) | 552 947 042.00 | 550 788 207.00 | | 552 947 042.00 |
DP Provisions for Risks | 326 593.00 | | | 326 593.00 |
DR TOTAL (IV) | 326 593.00 | | | 326 593.00 |
DX Trade payables and related accounts | 21 500.00 | 28 196.00 | | 21 500.00 |
DY Tax and social security liabilities | 9 168.00 | 23 808.00 | | 9 168.00 |
EA Other liabilities | 77 350.00 | 35 910.00 | | 77 350.00 |
EC TOTAL (IV) | 108 015.00 | 87 914.00 | | 108 015.00 |
ED (V) | | 59 309.00 | | |
EE Grand total (I to V) | 553 381 653.00 | 550 935 428.00 | | 553 381 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 78 818.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 78 893.00 | |
GG - OPERATING RESULT (I - II) | | | -78 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 504 440.00 | |
GL Other interest and similar income | | | 6 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 144 548.00 | |
GP Total financial income (V) | | | 18 655 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 329 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 250 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 718.00 | 230 505.00 | | 223 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 655 857.00 | 18 303 198.00 | | 18 655 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 204.00 | 654 861.00 | | 629 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 026 654.00 | 17 648 338.00 | | 18 026 654.00 |
