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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 952 000.00 | |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | | | 30 309 000.00 | |
BZ Other receivables | 14 270 852.00 | | 14 270 852.00 | 14 270 852.00 |
CD Marketable securities | 5 991 210.00 | | 5 991 210.00 | 5 991 210.00 |
CF Cash and cash equivalents | 4 667 796.00 | | 4 667 796.00 | 4 667 796.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 156 095 596.00 | | 156 095 596.00 | 156 095 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 81 933 518.00 | 81 933 518.00 | | 81 933 518.00 |
DH Retained earnings | 57 903 061.00 | 98 636.00 | | 57 903 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 551 699.00 | 94 804 425.00 | | 24 551 699.00 |
DL TOTAL (I) | 377 148 000.00 | 382 620 000.00 | | 377 148 000.00 |
DX Trade payables and related accounts | 136 000.00 | 218 000.00 | | 136 000.00 |
DY Tax and social security liabilities | | 47 954.00 | | |
EA Other liabilities | 1 358.00 | 1 358.00 | | 1 358.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 419 000.00 | 37 609 000.00 | | 31 419 000.00 |
P7 LIABILITIES - Retained Earnings | 18 247 000.00 | 67 257 000.00 | | 18 247 000.00 |
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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 | | | 493 090.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 494 090.00 | |
GG - OPERATING RESULT (I - II) | | | -494 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 994 642.00 | |
GP Total financial income (V) | | | 10 994 642.00 | |
GR Interest and similar expenses | | | -65 924 000.00 | |
GT Net expenses on sales of marketable securities | | | 23 900.00 | |
GU Total financial expenses (VI) | | | 23 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 970 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 196 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 614 000.00 | -24 408 000.00 | | -11 614 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 069 690.00 | 89 992 600.00 | | 25 069 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 991.00 | -4 811 825.00 | | 517 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 551 699.00 | 94 804 425.00 | | 24 551 699.00 |
R6 Group Income (Consolidated Net Income) | 31 419 000.00 | 37 609 000.00 | | 31 419 000.00 |
R7 Share of minority interests (Non-group income) | -8 164 000.00 | -7 579 000.00 | | -8 164 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 156 088 819.00 | | 6 960.00 | 156 088 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 095 779.00 | |
I4 DECREASES Grand Total | | | 156 095 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 088 819.00 | | 6 960.00 | 156 088 819.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | | 1 358.00 | 1 358.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VM Income taxes | 14 228 503.00 | | | 14 228 503.00 |
VN Other taxes, similar payments | 42 349.00 | | | 42 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271 035.00 | 14 270 852.00 | 183.00 | 14 271 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 358.00 | 136 000.00 | 1 358.00 | 137 358.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 370.00 | | | 370.00 |
