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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 776 378.00 | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 209 854 083.00 | | 209 854 083.00 | 209 854 083.00 |
BZ Other receivables | 4 144 174.00 | | 4 144 174.00 | 4 144 174.00 |
CF Cash and cash equivalents | 393 034.00 | | 393 034.00 | 393 034.00 |
CJ TOTAL (II) | 4 537 208.00 | | 4 537 208.00 | 4 537 208.00 |
CO Grand total (0 to V) | 214 391 292.00 | | 214 391 292.00 | 214 391 292.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 209 854 070.00 | | 209 854 070.00 | 209 854 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 864.00 | 5 204 864.00 | | 5 204 864.00 |
DB Share, merger, contribution premiums, etc. | 21 485 056.00 | 21 485 056.00 | | 21 485 056.00 |
DD Legal reserve (1) | 520 486.00 | 520 486.00 | | 520 486.00 |
DH Retained earnings | 50 822 217.00 | 55 305 039.00 | | 50 822 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 777 879.00 | 20 760 768.00 | | 40 777 879.00 |
DL TOTAL (I) | 118 810 503.00 | 103 276 213.00 | | 118 810 503.00 |
DP Provisions for Risks | 3 473 653.00 | 3 473 653.00 | | 3 473 653.00 |
DR TOTAL (IV) | 3 473 653.00 | 3 473 653.00 | | 3 473 653.00 |
DS Convertible Bond Issues | 19 889 454.00 | 19 557 717.00 | | 19 889 454.00 |
DU Loans and Debts from Credit Institutions (3) | 70 004 666.00 | 70 004 666.00 | | 70 004 666.00 |
DX Trade payables and related accounts | 151 800.00 | 329 400.00 | | 151 800.00 |
DY Tax and social security liabilities | 2 061 214.00 | 439 541.00 | | 2 061 214.00 |
EA Other liabilities | 43 924 923.00 | 37 657 672.00 | | 43 924 923.00 |
EC TOTAL (IV) | 92 107 136.00 | 90 331 325.00 | | 92 107 136.00 |
EE Grand total (I to V) | 214 391 292.00 | 197 081 191.00 | | 214 391 292.00 |
EG Accrued income and payables due within one year | 22 217 681.00 | 773 607.00 | | 22 217 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 083 478.00 | |
FR Total operating income (I) | | | 282 416 495.00 | |
FW Other purchases and external expenses | | | 380 715.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | -460 711.00 | |
GF Total Operating Expenses (II) | | | 380 870.00 | |
GG - OPERATING RESULT (I - II) | | | -380 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 40 000 000.00 | |
GR Interest and similar expenses | | | 899 515.00 | |
GU Total financial expenses (VI) | | | 899 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 100 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 719 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920 598.00 | 1.00 | | 1 920 598.00 |
HD Total exceptional income (VII) | 1 920 598.00 | 1.00 | | 1 920 598.00 |
HE Exceptional expenses on management operations | 8.00 | 3 473 653.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 3 473 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920 598.00 | -3 473 652.00 | | 1 920 598.00 |
HK Income tax | -137 667.00 | 326 083.00 | | -137 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 920 598.00 | 26 000 001.00 | | 41 920 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 718.00 | 5 239 232.00 | | 1 142 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 777 879.00 | 20 760 768.00 | | 40 777 879.00 |
R5 Net income of consolidated companies | 39 677 831.00 | 27 331 494.00 | | 39 677 831.00 |
R6 Group Income (Consolidated Net Income) | 34 548 678.00 | 22 512 128.00 | | 34 548 678.00 |
R8 Net income, group share (parent company share) | 34 548 678.00 | 22 512 128.00 | | 34 548 678.00 |
