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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 460.00 | 185 209.00 | 21 251.00 | 206 460.00 |
BD Other fixed assets | 38 896 195.00 | 1 782 183.00 | 37 114 012.00 | 38 896 195.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 938 342 042.00 | 130 886 400.00 | 807 455 641.00 | 938 342 042.00 |
BZ Other receivables | 7 119 185.00 | 2 099 147.00 | 5 020 037.00 | 7 119 185.00 |
CD Marketable securities | 47 034 022.00 | | 47 034 022.00 | 47 034 022.00 |
CF Cash and cash equivalents | 6 451 168.00 | | 6 451 168.00 | 6 451 168.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 60 612 389.00 | 2 099 147.00 | 58 513 241.00 | 60 612 389.00 |
CO Grand total (0 to V) | 998 954 431.00 | 132 985 548.00 | 865 968 883.00 | 998 954 431.00 |
CU Other investments | 13 432 016.00 | | 13 432 016.00 | 13 432 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 487 472.00 | 119 487 472.00 | | 119 487 472.00 |
DB Share, merger, contribution premiums, etc. | 162 680 531.00 | 162 680 531.00 | | 162 680 531.00 |
DD Legal reserve (1) | 11 948 747.00 | 11 948 747.00 | | 11 948 747.00 |
DG Other reserves | 288 127 386.00 | 251 289 871.00 | | 288 127 386.00 |
DH Retained earnings | 161 689 464.00 | 104 111 438.00 | | 161 689 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 052 513.00 | 94 415 540.00 | | 105 052 513.00 |
DL TOTAL (I) | 848 986 115.00 | 743 933 601.00 | | 848 986 115.00 |
DP Provisions for Risks | 3 985 637.00 | 3 793 774.00 | | 3 985 637.00 |
DR TOTAL (IV) | 3 985 637.00 | 3 793 774.00 | | 3 985 637.00 |
DY Tax and social security liabilities | 103 852.00 | 611 398.00 | | 103 852.00 |
DZ Fixed asset liabilities and related accounts | 6 000 000.00 | | | 6 000 000.00 |
EA Other liabilities | 6 893 276.00 | 4 375 447.00 | | 6 893 276.00 |
EC TOTAL (IV) | 12 997 129.00 | 4 986 845.00 | | 12 997 129.00 |
EE Grand total (I to V) | 865 968 883.00 | 752 714 221.00 | | 865 968 883.00 |
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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 | | 1.00 | | |
FW Other purchases and external expenses | | | 6 885 852.00 | |
FX Taxes, duties, and similar payments | | | 2 055 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 355.00 | |
GE Other Expenses | | | 7 824.00 | |
GF Total Operating Expenses (II) | | | 8 970 609.00 | |
GG - OPERATING RESULT (I - II) | | | -8 970 609.00 | |
GK Income from other securities and fixed asset receivables | | | 23 973 426.00 | |
GL Other interest and similar income | | | 69 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 360 296.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 42 403 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 694 648.00 | |
GR Interest and similar expenses | | | 171 936.00 | |
GT Net expenses on sales of marketable securities | | | 25 233.00 | |
GU Total financial expenses (VI) | | | 38 891 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 459 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 673 699.00 | 111 227 880.00 | | 121 673 699.00 |
HC Reversals of provisions and transfers of expenses | | 148 147.00 | | |
HD Total exceptional income (VII) | 121 673 699.00 | 111 376 028.00 | | 121 673 699.00 |
HE Exceptional expenses on management operations | 968 674.00 | 470 696.00 | | 968 674.00 |
HF Exceptional expenses on capital transactions | 10 001 427.00 | 6 850 253.00 | | 10 001 427.00 |
HG Exceptional depreciation and provisions | 191 863.00 | 1 066 645.00 | | 191 863.00 |
HH Total exceptional expenses (VIII) | 11 161 966.00 | 8 387 595.00 | | 11 161 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 511 733.00 | 102 988 432.00 | | 110 511 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 076 908.00 | 145 951 098.00 | | 164 076 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 024 394.00 | 51 535 557.00 | | 59 024 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 052 513.00 | 94 415 540.00 | | 105 052 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 432 016.00 | | 12 000 000.00 | 1 432 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 432 016.00 | |
I4 DECREASES Grand Total | | | 13 432 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 016.00 | | 12 000 000.00 | 1 432 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3 793 774.00 | 181 864.00 | | 3 793 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893 277.00 | 6 893 277.00 | | 6 893 277.00 |
UP Loans | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 7 119 186.00 | 2 170 933.00 | 4 948 253.00 | 7 119 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 853.00 | 103 853.00 | | 103 853.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127 295.00 | 2 179 092.00 | 4 948 253.00 | 7 127 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 997 130.00 | 12 997 130.00 | | 12 997 130.00 |
