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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 | 12 964 278.00 | | 12 964 278.00 | 12 964 278.00 |
BD Other fixed assets | 15 488.00 | 9 312.00 | 6 176.00 | 15 488.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 190 434 265.00 | 9 312.00 | 190 424 952.00 | 190 434 265.00 |
BZ Other receivables | 1 022 818.00 | | 1 022 818.00 | 1 022 818.00 |
CF Cash and cash equivalents | 10 553 659.00 | | 10 553 659.00 | 10 553 659.00 |
CJ TOTAL (II) | 11 576 477.00 | | 11 576 477.00 | 11 576 477.00 |
CO Grand total (0 to V) | 202 010 742.00 | 9 312.00 | 202 001 429.00 | 202 010 742.00 |
CU Other investments | 177 449 832.00 | | 177 449 832.00 | 177 449 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 163 650.00 | 51 163 650.00 | | 51 163 650.00 |
DB Share, merger, contribution premiums, etc. | 5 517 362.00 | 5 517 362.00 | | 5 517 362.00 |
DD Legal reserve (1) | 5 633 752.00 | 5 633 752.00 | | 5 633 752.00 |
DG Other reserves | 83 324 680.00 | 83 324 680.00 | | 83 324 680.00 |
DH Retained earnings | 45 097 367.00 | 39 956 364.00 | | 45 097 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242 498.00 | 9 950 387.00 | | 11 242 498.00 |
DL TOTAL (I) | 201 979 309.00 | 195 546 195.00 | | 201 979 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 426 959.00 | | |
DX Trade payables and related accounts | 22 120.00 | 8 600.00 | | 22 120.00 |
DY Tax and social security liabilities | | 62 127.00 | | |
EC TOTAL (IV) | 22 120.00 | 2 497 686.00 | | 22 120.00 |
EE Grand total (I to V) | 202 001 429.00 | 198 043 881.00 | | 202 001 429.00 |
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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 | | | 32 207.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 840.00 | |
GG - OPERATING RESULT (I - II) | | | -53 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 964 278.00 | |
GL Other interest and similar income | | | 83 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 281.00 | |
GP Total financial income (V) | | | 13 047 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 046 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 992 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 084.00 | | |
HB Exceptional income from capital transactions | 2 431 311.00 | 2 678 513.00 | | 2 431 311.00 |
HD Total exceptional income (VII) | 2 431 311.00 | 2 738 597.00 | | 2 431 311.00 |
HF Exceptional expenses on capital transactions | 337 304.00 | 1 659 964.00 | | 337 304.00 |
HH Total exceptional expenses (VIII) | 337 304.00 | 1 659 964.00 | | 337 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094 007.00 | 1 078 633.00 | | 2 094 007.00 |
HK Income tax | 3 844 433.00 | 4 897 731.00 | | 3 844 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479 246.00 | 21 072 505.00 | | 15 479 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 748.00 | 11 122 118.00 | | 4 236 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 242 497.00 | 9 950 386.00 | | 11 242 497.00 |
