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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 195.00 | 96 195.00 | | 96 195.00 |
AN Land | 46 356.00 | 46 356.00 | | 46 356.00 |
BJ TOTAL (I) | 68 165 463.00 | 3 380 567.00 | 64 784 896.00 | 68 165 463.00 |
BZ Other receivables | 50 947 898.00 | | 50 947 898.00 | 50 947 898.00 |
CJ TOTAL (II) | 50 947 898.00 | | 50 947 898.00 | 50 947 898.00 |
CO Grand total (0 to V) | 119 113 360.00 | 3 380 567.00 | 115 732 794.00 | 119 113 360.00 |
CU Other investments | 68 022 911.00 | 3 238 015.00 | 64 784 896.00 | 68 022 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 645 616.00 | 26 645 616.00 | | 26 645 616.00 |
DB Share, merger, contribution premiums, etc. | 15 748 054.00 | 15 748 054.00 | | 15 748 054.00 |
DD Legal reserve (1) | 2 664 562.00 | 2 664 562.00 | | 2 664 562.00 |
DG Other reserves | 20 064 295.00 | 20 064 295.00 | | 20 064 295.00 |
DH Retained earnings | 27 370 861.00 | 24 198 936.00 | | 27 370 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 059 068.00 | 3 171 925.00 | | 23 059 068.00 |
DL TOTAL (I) | 115 552 455.00 | 92 493 387.00 | | 115 552 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 339.00 | | | 180 339.00 |
DX Trade payables and related accounts | | 3 900.00 | | |
EC TOTAL (IV) | 180 339.00 | 3 900.00 | | 180 339.00 |
EE Grand total (I to V) | 115 732 794.00 | 92 497 287.00 | | 115 732 794.00 |
EI Including equity loans | 180 339.00 | | | 180 339.00 |
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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 | | | 87 929.00 | |
GF Total Operating Expenses (II) | | | 87 929.00 | |
GG - OPERATING RESULT (I - II) | | | -87 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 218 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 218 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299 990.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 299 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 918 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 408 500.00 | 8 951 180.00 | | 23 408 500.00 |
HD Total exceptional income (VII) | 23 408 500.00 | 8 951 180.00 | | 23 408 500.00 |
HF Exceptional expenses on capital transactions | 10 000 000.00 | 42 570 490.00 | | 10 000 000.00 |
HH Total exceptional expenses (VIII) | 10 000 000.00 | 42 570 490.00 | | 10 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 408 500.00 | -33 619 310.00 | | 13 408 500.00 |
HK Income tax | 180 339.00 | | | 180 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 627 326.00 | 46 047 045.00 | | 34 627 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568 258.00 | 42 875 119.00 | | 11 568 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 059 068.00 | 3 171 925.00 | | 23 059 068.00 |
