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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 566.00 | | 103 566.00 | 103 566.00 |
BD Other fixed assets | 151 858 567.00 | 60 756 088.00 | 91 102 479.00 | 151 858 567.00 |
BF Loans | 7 233 605.00 | 3 805 211.00 | 3 428 394.00 | 7 233 605.00 |
BJ TOTAL (I) | 159 413 020.00 | 64 778 159.00 | 94 634 861.00 | 159 413 020.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 67 238 679.00 | 38 278.00 | 67 200 401.00 | 67 238 679.00 |
CF Cash and cash equivalents | 2 365 842.00 | | 2 365 842.00 | 2 365 842.00 |
CJ TOTAL (II) | 69 704 521.00 | 38 278.00 | 69 666 243.00 | 69 704 521.00 |
CO Grand total (0 to V) | 229 117 541.00 | 64 816 437.00 | 164 301 104.00 | 229 117 541.00 |
CS Evaluated investments - equity method | 217 283.00 | 216 860.00 | 423.00 | 217 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 164 800.00 | 165 164 800.00 | | 165 164 800.00 |
DD Legal reserve (1) | 1 806 458.00 | 1 806 458.00 | | 1 806 458.00 |
DH Retained earnings | -24 139 358.00 | -27 507 506.00 | | -24 139 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 003 607.00 | 3 368 148.00 | | 19 003 607.00 |
DL TOTAL (I) | 161 835 507.00 | 142 831 900.00 | | 161 835 507.00 |
DQ Provisions for Expenses | 1 824 667.00 | 1 807 000.00 | | 1 824 667.00 |
DR TOTAL (IV) | 1 824 667.00 | 1 807 000.00 | | 1 824 667.00 |
DX Trade payables and related accounts | 243 019.00 | 114 884.00 | | 243 019.00 |
DY Tax and social security liabilities | 397 911.00 | 19 331.00 | | 397 911.00 |
EA Other liabilities | | 19 708.00 | | |
EC TOTAL (IV) | 640 930.00 | 153 924.00 | | 640 930.00 |
EE Grand total (I to V) | 164 301 104.00 | 144 792 824.00 | | 164 301 104.00 |
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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 | | | 3 060.00 | |
FR Total operating income (I) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 4 371 743.00 | |
FX Taxes, duties, and similar payments | | | 417 299.00 | |
GF Total Operating Expenses (II) | | | 4 789 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130 417.00 | |
GK Income from other securities and fixed asset receivables | | | 192 937.00 | |
GL Other interest and similar income | | | 242 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 931.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 054 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 508 594.00 | |
GR Interest and similar expenses | | | 752 393.00 | |
GT Net expenses on sales of marketable securities | | | 13 427.00 | |
GU Total financial expenses (VI) | | | 9 274 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 005 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 627 829.00 | 9 409 127.00 | | 59 627 829.00 |
HD Total exceptional income (VII) | 59 627 829.00 | 9 409 127.00 | | 59 627 829.00 |
HF Exceptional expenses on capital transactions | 30 618 747.00 | 9 339 299.00 | | 30 618 747.00 |
HH Total exceptional expenses (VIII) | 30 618 747.00 | 9 339 299.00 | | 30 618 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 009 082.00 | 69 828.00 | | 29 009 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 685 810.00 | 22 360 049.00 | | 63 685 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 682 203.00 | 18 991 900.00 | | 44 682 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 003 607.00 | 3 368 148.00 | | 19 003 607.00 |
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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 | 1 807.00 | 18.00 | | 1 807.00 |
7B Total provisions for depreciation | 52 792.00 | 8 453.00 | 489.00 | 52 792.00 |
