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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 | 136 284.00 | | 136 284.00 | 136 284.00 |
BD Other fixed assets | 841 122.00 | 435 470.00 | 405 652.00 | 841 122.00 |
BF Loans | 129 994 511.00 | | 129 994 511.00 | 129 994 511.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 508 237.00 | 21 755 033.00 | 209 753 204.00 | 231 508 237.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 139 000.00 | | 13 139 000.00 | 13 139 000.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 13 139 100.00 | | 13 139 100.00 | 13 139 100.00 |
CO Grand total (0 to V) | 244 647 337.00 | 21 755 033.00 | 222 892 305.00 | 244 647 337.00 |
CU Other investments | 100 536 320.00 | 21 319 563.00 | 79 216 757.00 | 100 536 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 304 190.00 | 151 304 190.00 | | 151 304 190.00 |
DB Share, merger, contribution premiums, etc. | 17 516 530.00 | 17 516 530.00 | | 17 516 530.00 |
DD Legal reserve (1) | 15 130 419.00 | 15 130 419.00 | | 15 130 419.00 |
DF Regulated reserves (1) | 2 184 071.00 | 2 184 071.00 | | 2 184 071.00 |
DG Other reserves | 37 414 182.00 | 37 414 182.00 | | 37 414 182.00 |
DH Retained earnings | -5 236 746.00 | -5 340 573.00 | | -5 236 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 944.00 | 487 131.00 | | 2 990 944.00 |
DL TOTAL (I) | 221 303 590.00 | 218 695 950.00 | | 221 303 590.00 |
DX Trade payables and related accounts | 627.00 | 606.00 | | 627.00 |
EA Other liabilities | 1 588 087.00 | 111 147.00 | | 1 588 087.00 |
EC TOTAL (IV) | 1 588 715.00 | 111 753.00 | | 1 588 715.00 |
EE Grand total (I to V) | 222 892 305.00 | 218 807 703.00 | | 222 892 305.00 |
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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 | | | 76 104.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GF Total Operating Expenses (II) | | | 77 064.00 | |
GG - OPERATING RESULT (I - II) | | | -77 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 654 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 654 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 797.00 | |
GR Interest and similar expenses | | | 216 267.00 | |
GU Total financial expenses (VI) | | | 840 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 737 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550 505.00 | | |
HD Total exceptional income (VII) | | 1 550 505.00 | | |
HF Exceptional expenses on capital transactions | | 3 913 026.00 | | |
HH Total exceptional expenses (VIII) | | 3 913 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 362 521.00 | | |
HK Income tax | 1 746 779.00 | 297 200.00 | | 1 746 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 852.00 | 5 090 052.00 | | 5 654 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 908.00 | 4 602 921.00 | | 2 663 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 944.00 | 487 131.00 | | 2 990 944.00 |
