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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 | 212 807.00 | | 212 807.00 | 212 807.00 |
BD Other fixed assets | 170 864 658.00 | 47 883 192.00 | 122 981 466.00 | 170 864 658.00 |
BF Loans | 7 239 872.00 | 3 811 241.00 | 3 428 630.00 | 7 239 872.00 |
BJ TOTAL (I) | 178 534 619.00 | 51 911 325.00 | 126 623 294.00 | 178 534 619.00 |
BZ Other receivables | 423 076.00 | | 423 076.00 | 423 076.00 |
CD Marketable securities | 30 056 116.00 | | 30 056 116.00 | 30 056 116.00 |
CF Cash and cash equivalents | 6 706 025.00 | | 6 706 025.00 | 6 706 025.00 |
CJ TOTAL (II) | 37 185 217.00 | | 37 185 217.00 | 37 185 217.00 |
CO Grand total (0 to V) | 215 719 835.00 | 51 911 325.00 | 163 808 511.00 | 215 719 835.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 217 283.00 | 216 892.00 | 391.00 | 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 | -5 135 751.00 | -24 139 358.00 | | -5 135 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 985.00 | 19 003 607.00 | | 1 792 985.00 |
DL TOTAL (I) | 163 628 492.00 | 161 835 507.00 | | 163 628 492.00 |
DP Provisions for Risks | 74 667.00 | 1 824 667.00 | | 74 667.00 |
DR TOTAL (IV) | 74 667.00 | 1 824 667.00 | | 74 667.00 |
DX Trade payables and related accounts | 97 781.00 | 243 019.00 | | 97 781.00 |
DY Tax and social security liabilities | 7 571.00 | 397 911.00 | | 7 571.00 |
EC TOTAL (IV) | 105 352.00 | 640 930.00 | | 105 352.00 |
EE Grand total (I to V) | 163 808 511.00 | 164 301 104.00 | | 163 808 511.00 |
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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 | | | 40 916.00 | |
FR Total operating income (I) | | | 40 916.00 | |
FW Other purchases and external expenses | | | 4 794 728.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GF Total Operating Expenses (II) | | | 4 795 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 446 665.00 | |
GK Income from other securities and fixed asset receivables | | | 192 957.00 | |
GL Other interest and similar income | | | 284 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 423 235.00 | |
GP Total financial income (V) | | | 28 347 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 768 122.00 | |
GR Interest and similar expenses | | | 1 098 967.00 | |
GU Total financial expenses (VI) | | | 10 966 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 380 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 452 774.00 | 59 627 829.00 | | 14 452 774.00 |
HD Total exceptional income (VII) | 14 452 774.00 | 59 627 829.00 | | 14 452 774.00 |
HF Exceptional expenses on capital transactions | 25 285 872.00 | 30 618 747.00 | | 25 285 872.00 |
HH Total exceptional expenses (VIII) | 25 285 872.00 | 30 618 747.00 | | 25 285 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 833 098.00 | 29 009 082.00 | | -10 833 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 840 885.00 | 63 685 810.00 | | 42 840 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 047 901.00 | 44 682 203.00 | | 41 047 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 985.00 | 19 003 607.00 | | 1 792 985.00 |
