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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
CD Marketable securities | 28 005 479.00 | | 28 005 479.00 | 28 005 479.00 |
CF Cash and cash equivalents | 80 093.00 | | 80 093.00 | 80 093.00 |
CJ TOTAL (II) | 28 085 573.00 | | 28 085 573.00 | 28 085 573.00 |
CO Grand total (0 to V) | 138 056 857.00 | | 138 056 857.00 | 138 056 857.00 |
CS Evaluated investments - equity method | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 823 350.00 | 82 823 350.00 | | 82 823 350.00 |
DB Share, merger, contribution premiums, etc. | 27 171 014.00 | 27 171 014.00 | | 27 171 014.00 |
DD Legal reserve (1) | 1 295 000.00 | | | 1 295 000.00 |
DF Regulated reserves (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 80 260.00 | | | 80 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 646 468.00 | 25 890 972.00 | | 26 646 468.00 |
DL TOTAL (I) | 138 019 031.00 | 135 888 274.00 | | 138 019 031.00 |
DX Trade payables and related accounts | 12 418.00 | 12 303.00 | | 12 418.00 |
DZ Fixed asset liabilities and related accounts | 25 408.00 | 217 573.00 | | 25 408.00 |
EC TOTAL (IV) | 37 826.00 | 229 877.00 | | 37 826.00 |
EE Grand total (I to V) | 138 056 857.00 | 136 118 151.00 | | 138 056 857.00 |
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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 | | | 61 841.00 | |
GF Total Operating Expenses (II) | | | 61 841.00 | |
GG - OPERATING RESULT (I - II) | | | -61 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 161 688.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 161 988.00 | |
GR Interest and similar expenses | | | -880.00 | |
GS Negative differences of foreign exchange | | | 76 717.00 | |
GU Total financial expenses (VI) | | | 75 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 086 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 024 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377 841.00 | 494 799.00 | | 377 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 161 988.00 | 26 452 087.00 | | 27 161 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 520.00 | 561 114.00 | | 515 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 646 468.00 | 25 890 972.00 | | 26 646 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 826.00 | 37 826.00 | | 37 826.00 |
