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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) | 388 711 594.00 | | 388 711 594.00 | 388 711 594.00 |
BZ Other receivables | 843 464.00 | | 843 464.00 | 843 464.00 |
CJ TOTAL (II) | 843 464.00 | | 843 464.00 | 843 464.00 |
CO Grand total (0 to V) | 389 555 058.00 | | 389 555 058.00 | 389 555 058.00 |
CU Other investments | 388 711 594.00 | | 388 711 594.00 | 388 711 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 126 400.00 | 262 126 400.00 | | 262 126 400.00 |
DD Legal reserve (1) | 11 183 647.00 | 9 884 555.00 | | 11 183 647.00 |
DH Retained earnings | 86 435 440.00 | 94 518 495.00 | | 86 435 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 940 598.00 | 25 981 837.00 | | 24 940 598.00 |
DL TOTAL (I) | 384 686 085.00 | 392 511 287.00 | | 384 686 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 857 436.00 | | |
DX Trade payables and related accounts | 114 341.00 | 29 362.00 | | 114 341.00 |
EA Other liabilities | 4 754 632.00 | | | 4 754 632.00 |
EC TOTAL (IV) | 4 868 973.00 | 1 886 798.00 | | 4 868 973.00 |
EE Grand total (I to V) | 389 555 058.00 | 394 398 084.00 | | 389 555 058.00 |
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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 | | | 117 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20 760.00 | |
GF Total Operating Expenses (II) | | | 138 358.00 | |
GG - OPERATING RESULT (I - II) | | | -138 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 412 875.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 412 875.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 412 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 250.00 | | |
HD Total exceptional income (VII) | | 30 250.00 | | |
HF Exceptional expenses on capital transactions | | 11 937 963.00 | | |
HH Total exceptional expenses (VIII) | | 11 937 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 907 713.00 | | |
HK Income tax | 333 846.00 | -1 388 188.00 | | 333 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 412 875.00 | 36 570 557.00 | | 25 412 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 277.00 | 10 588 720.00 | | 472 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 940 598.00 | 25 981 837.00 | | 24 940 598.00 |
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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 | 114 341.00 | 114 341.00 | | 114 341.00 |
VC Group and associates | 796 646.00 | 796 646.00 | | 796 646.00 |
VI Group and Associates | 4 754 632.00 | 4 754 632.00 | | 4 754 632.00 |
VM Income taxes | 46 818.00 | 46 818.00 | | 46 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 464.00 | 843 464.00 | | 843 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 973.00 | 4 868 973.00 | | 4 868 973.00 |
