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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 555 988.00 | 5 077 537.00 | 23 478 451.00 | 28 555 988.00 |
BZ Other receivables | 1 861 040.00 | | 1 861 040.00 | 1 861 040.00 |
CD Marketable securities | 6 213 725.00 | | 6 213 725.00 | 6 213 725.00 |
CF Cash and cash equivalents | 8 652 983.00 | | 8 652 983.00 | 8 652 983.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 16 730 748.00 | | 16 730 748.00 | 16 730 748.00 |
CO Grand total (0 to V) | 45 286 736.00 | 5 077 537.00 | 40 209 198.00 | 45 286 736.00 |
CU Other investments | 28 555 966.00 | 5 077 537.00 | 23 478 429.00 | 28 555 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 132.00 | 183 132.00 | | 183 132.00 |
DB Share, merger, contribution premiums, etc. | 902 717.00 | 902 717.00 | | 902 717.00 |
DD Legal reserve (1) | 18 314.00 | 18 314.00 | | 18 314.00 |
DG Other reserves | 20 528.00 | 20 528.00 | | 20 528.00 |
DH Retained earnings | 30 554 869.00 | 3 991 558.00 | | 30 554 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 048 943.00 | 190 565 358.00 | | 130 048 943.00 |
DL TOTAL (I) | 32 727 999.00 | 31 679 560.00 | | 32 727 999.00 |
DQ Provisions for Expenses | 5 695 915.00 | | | 5 695 915.00 |
DR TOTAL (IV) | 5 695 915.00 | | | 5 695 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 15 720.00 | 7 320.00 | | 15 720.00 |
DY Tax and social security liabilities | | 62 237.00 | | |
EA Other liabilities | 1 769 564.00 | 8 373.00 | | 1 769 564.00 |
EC TOTAL (IV) | 1 785 284.00 | 77 977.00 | | 1 785 284.00 |
EE Grand total (I to V) | 40 209 198.00 | 31 757 537.00 | | 40 209 198.00 |
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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 | | | 174 569.00 | |
FX Taxes, duties, and similar payments | | | 107 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 695 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 978 204.00 | |
GG - OPERATING RESULT (I - II) | | | -5 978 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 979 820.00 | |
GL Other interest and similar income | | | 7 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 993 619.00 | |
GN Positive exchange differences | | | 41 942.00 | |
GP Total financial income (V) | | | 157 023 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 561.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 486 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 537 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 558 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 694.00 | 11 326 537.00 | | 9 694.00 |
HD Total exceptional income (VII) | 9 694 418.00 | 11 326 537.00 | | 9 694 418.00 |
HF Exceptional expenses on capital transactions | 20 247 026.00 | 630 695.00 | | 20 247 026.00 |
HH Total exceptional expenses (VIII) | 20 247 026.00 | 630 695.00 | | 20 247 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 552 609.00 | 10 695 842.00 | | -10 552 609.00 |
HK Income tax | 9 957 423.00 | 12 492 906.00 | | 9 957 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 717 780.00 | 204 984 726.00 | | 166 717 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 668 837.00 | 14 419 367.00 | | 36 668 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 048 943.00 | 190 565 358.00 | | 130 048 943.00 |
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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 564.00 | 1 769 564.00 | | 1 769 564.00 |
UP Loans | 1 104 131.00 | | 1 104 131.00 | 1 104 131.00 |
VP Miscellaneous | 756 908.00 | 756 908.00 | | 756 908.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 039.00 | 759 908.00 | 1 104 131.00 | 1 864 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 284.00 | 1 785 284.00 | | 1 785 284.00 |
