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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 630 196.00 | 437 030.00 | 193 166.00 | 630 196.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 66 692 186.00 | 13 232 975.00 | 53 459 211.00 | 66 692 186.00 |
BZ Other receivables | 118 348 474.00 | 3 171 757.00 | 115 176 718.00 | 118 348 474.00 |
CF Cash and cash equivalents | 491 643.00 | | 491 643.00 | 491 643.00 |
CJ TOTAL (II) | 118 840 117.00 | 3 171 757.00 | 115 668 360.00 | 118 840 117.00 |
CO Grand total (0 to V) | 185 532 303.00 | 16 404 731.00 | 169 127 571.00 | 185 532 303.00 |
CU Other investments | 66 061 764.00 | 12 795 944.00 | 53 265 820.00 | 66 061 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 396 110.00 | 4 396 110.00 | | 4 396 110.00 |
DB Share, merger, contribution premiums, etc. | 23 321 915.00 | 23 321 915.00 | | 23 321 915.00 |
DD Legal reserve (1) | 439 611.00 | 439 611.00 | | 439 611.00 |
DH Retained earnings | 48 237 241.00 | 1 061.00 | | 48 237 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506 875.00 | 153 006 826.00 | | 18 506 875.00 |
DL TOTAL (I) | 94 901 752.00 | 76 394 877.00 | | 94 901 752.00 |
DP Provisions for Risks | 544 715.00 | 544 715.00 | | 544 715.00 |
DQ Provisions for Expenses | | 2 598.00 | | |
DR TOTAL (IV) | 544 715.00 | 547 313.00 | | 544 715.00 |
DX Trade payables and related accounts | 8 016.00 | 10 200.00 | | 8 016.00 |
DZ Fixed asset liabilities and related accounts | 611.00 | 611.00 | | 611.00 |
EA Other liabilities | 73 672 477.00 | 54 082 322.00 | | 73 672 477.00 |
EC TOTAL (IV) | 73 681 104.00 | 54 093 133.00 | | 73 681 104.00 |
EE Grand total (I to V) | 169 127 571.00 | 131 035 323.00 | | 169 127 571.00 |
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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 | | | 31 335.00 | |
FR Total operating income (I) | | | 31 335.00 | |
FW Other purchases and external expenses | | | 14 457.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 15 290.00 | |
GG - OPERATING RESULT (I - II) | | | 16 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 336 817.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 615.00 | |
GP Total financial income (V) | | | 20 083 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 332 083.00 | |
GR Interest and similar expenses | | | 76 021.00 | |
GS Negative differences of foreign exchange | | | 117 045.00 | |
GT Net expenses on sales of marketable securities | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 1 532 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 550 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 70 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 70 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -70 000.00 | | -40 000.00 |
HK Income tax | 20 073.00 | 690 523.00 | | 20 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 115 056.00 | 155 618 293.00 | | 20 115 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 180.00 | 2 611 466.00 | | 1 608 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506 875.00 | 153 006 826.00 | | 18 506 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 547 313.00 | | 2 598.00 | 547 313.00 |
7B Total provisions for depreciation | 15 776 264.00 | 1 372 083.00 | 743 815.00 | 15 776 264.00 |
7C Grand total | 16 323 577.00 | 1 372 083.00 | 746 413.00 | 16 323 577.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 672 477.00 | 73 672 477.00 | | 73 672 477.00 |
VC Group and associates | 113 617 166.00 | | | 113 617 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 840 117.00 | 118 840 117.00 | | 118 840 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 681 104.00 | 73 681 104.00 | | 73 681 104.00 |
