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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) | 227 735 413.00 | | 227 735 413.00 | 227 735 413.00 |
BZ Other receivables | 55 130 418.00 | | 55 130 418.00 | 55 130 418.00 |
CJ TOTAL (II) | 55 130 418.00 | | 55 130 418.00 | 55 130 418.00 |
CO Grand total (0 to V) | 282 865 830.00 | | 282 865 830.00 | 282 865 830.00 |
CU Other investments | 227 735 413.00 | | 227 735 413.00 | 227 735 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 487 980.00 | 132 487 980.00 | | 132 487 980.00 |
DB Share, merger, contribution premiums, etc. | 71 212 869.00 | 71 212 869.00 | | 71 212 869.00 |
DD Legal reserve (1) | 2 864 591.00 | 2 864 591.00 | | 2 864 591.00 |
DH Retained earnings | 53 853 677.00 | 54 078 306.00 | | 53 853 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 351 145.00 | -224 629.00 | | 22 351 145.00 |
DL TOTAL (I) | 282 770 262.00 | 260 419 116.00 | | 282 770 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 13 397.00 | | 7 509.00 |
DX Trade payables and related accounts | 2 100.00 | 218 034.00 | | 2 100.00 |
DY Tax and social security liabilities | 85 960.00 | | | 85 960.00 |
EC TOTAL (IV) | 95 569.00 | 231 431.00 | | 95 569.00 |
EE Grand total (I to V) | 282 865 830.00 | 260 650 547.00 | | 282 865 830.00 |
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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 | | | 97 783.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
GE Other Expenses | | | 324 120.00 | |
GF Total Operating Expenses (II) | | | 426 887.00 | |
GG - OPERATING RESULT (I - II) | | | -426 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 089 855.00 | |
GP Total financial income (V) | | | 20 089 855.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 087 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 776 121.00 | 101 943.00 | | 2 776 121.00 |
HD Total exceptional income (VII) | 2 776 121.00 | 101 943.00 | | 2 776 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776 121.00 | 101 943.00 | | 2 776 121.00 |
HK Income tax | 85 960.00 | | | 85 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 865 976.00 | 101 943.00 | | 22 865 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 831.00 | 326 572.00 | | 514 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 351 145.00 | -224 629.00 | | 22 351 145.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 85 960.00 | 85 960.00 | | 85 960.00 |
VC Group and associates | 55 130 418.00 | | | 55 130 418.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 130 418.00 | 55 130 418.00 | | 55 130 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 569.00 | 95 569.00 | | 95 569.00 |
