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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) | 439 997 354.00 | | 439 997 354.00 | 439 997 354.00 |
BZ Other receivables | 40 620 823.00 | | 40 620 823.00 | 40 620 823.00 |
CB Subscribed and called capital, not paid | 10 388 435.00 | | 10 388 435.00 | 10 388 435.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 51 018 370.00 | | 51 018 370.00 | 51 018 370.00 |
CO Grand total (0 to V) | 491 015 724.00 | | 491 015 724.00 | 491 015 724.00 |
CU Other investments | 439 997 354.00 | | 439 997 354.00 | 439 997 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 695.00 | 718 695.00 | | 718 695.00 |
DB Share, merger, contribution premiums, etc. | 178 423 434.00 | 178 423 434.00 | | 178 423 434.00 |
DD Legal reserve (1) | 287 478.00 | 287 478.00 | | 287 478.00 |
DH Retained earnings | 116 786 944.00 | 116 747 224.00 | | 116 786 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573 737.00 | 39 719.00 | | 30 573 737.00 |
DL TOTAL (I) | 338 978 873.00 | 308 405 136.00 | | 338 978 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 449 591.00 | | |
DX Trade payables and related accounts | 7 320.00 | 166 658.00 | | 7 320.00 |
DY Tax and social security liabilities | 1 300 723.00 | | | 1 300 723.00 |
EA Other liabilities | 150 728 808.00 | | | 150 728 808.00 |
EC TOTAL (IV) | 152 036 851.00 | 149 616 249.00 | | 152 036 851.00 |
EE Grand total (I to V) | 491 015 724.00 | 458 021 385.00 | | 491 015 724.00 |
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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) | | | 12 801 538.00 | |
FW Other purchases and external expenses | | | 16 349.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GF Total Operating Expenses (II) | | | 16 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 462 986.00 | |
GP Total financial income (V) | | | 10 462 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 279 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 183 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604 848.00 | 103 998.00 | | 8 604 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 264 524.00 | 12 234 241.00 | | 23 264 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 309 213.00 | 12 194 522.00 | | -7 309 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 573 737.00 | 39 719.00 | | 30 573 737.00 |
