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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186.00 | | 186.00 | 186.00 |
AP Buildings | 795 013.00 | 119 252.00 | 675 761.00 | 795 013.00 |
BD Other fixed assets | 588 621.00 | | 588 621.00 | 588 621.00 |
BF Loans | 303 750.00 | | 303 750.00 | 303 750.00 |
BJ TOTAL (I) | 4 599 143.00 | 119 252.00 | 4 479 891.00 | 4 599 143.00 |
BZ Other receivables | 758 713.00 | | 758 713.00 | 758 713.00 |
CD Marketable securities | 48 479 011.00 | | 48 479 011.00 | 48 479 011.00 |
CF Cash and cash equivalents | 1 140 517.00 | | 1 140 517.00 | 1 140 517.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 50 380 702.00 | | 50 380 702.00 | 50 380 702.00 |
CO Grand total (0 to V) | 54 979 845.00 | 119 252.00 | 54 860 593.00 | 54 979 845.00 |
CU Other investments | 2 911 573.00 | | 2 911 573.00 | 2 911 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 696 520.00 | | | 8 696 520.00 |
DB Share, merger, contribution premiums, etc. | 861 358.00 | | | 861 358.00 |
DD Legal reserve (1) | 303 879.00 | | | 303 879.00 |
DG Other reserves | 4 530 785.00 | | | 4 530 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931 205.00 | | | 25 931 205.00 |
DL TOTAL (I) | 40 323 747.00 | | | 40 323 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 369.00 | | | 1 800 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | | | 12 239.00 |
DX Trade payables and related accounts | 11 560.00 | | | 11 560.00 |
DY Tax and social security liabilities | 12 712 678.00 | | | 12 712 678.00 |
EC TOTAL (IV) | 14 536 846.00 | | | 14 536 846.00 |
EE Grand total (I to V) | 54 860 593.00 | | | 54 860 593.00 |
EG Accrued income and payables due within one year | 12 774 040.00 | | | 12 774 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 886.00 | | 31 886.00 | 31 886.00 |
FJ Net sales | 31 886.00 | | 31 886.00 | 31 886.00 |
FR Total operating income (I) | | | 31 887.00 | |
FW Other purchases and external expenses | | | 298 721.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 111.00 | |
GG - OPERATING RESULT (I - II) | | | -292 224.00 | |
GL Other interest and similar income | | | 30 243.00 | |
GO Net income from sales of marketable securities | | | 462 143.00 | |
GP Total financial income (V) | | | 492 386.00 | |
GR Interest and similar expenses | | | 39 601.00 | |
GU Total financial expenses (VI) | | | 39 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 772 398.00 | | | 41 772 398.00 |
HD Total exceptional income (VII) | 41 772 398.00 | | | 41 772 398.00 |
HF Exceptional expenses on capital transactions | 3 039 352.00 | | | 3 039 352.00 |
HH Total exceptional expenses (VIII) | 3 039 352.00 | | | 3 039 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 733 046.00 | | | 38 733 046.00 |
HK Income tax | 12 962 402.00 | | | 12 962 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 296 671.00 | | | 42 296 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365 466.00 | | | 16 365 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 931 205.00 | | | 25 931 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
8B Suppliers and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
VG Loans with a maturity of up to one year at origin | 1 800 369.00 | 37 563.00 | 1 720 627.00 | 1 800 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 712 678.00 | 12 712 678.00 | | 12 712 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 923.00 | 761 173.00 | 303 750.00 | 1 064 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 536 846.00 | 12 774 040.00 | 1 720 627.00 | 14 536 846.00 |
