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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 58 829 649.00 | 27 566 787.00 | 31 262 862.00 | 58 829 649.00 |
BJ TOTAL (I) | 229 604 389.00 | 27 887 565.00 | 201 716 824.00 | 229 604 389.00 |
BZ Other receivables | 390 448.00 | | 390 448.00 | 390 448.00 |
CF Cash and cash equivalents | 1 665 093.00 | | 1 665 093.00 | 1 665 093.00 |
CJ TOTAL (II) | 2 055 542.00 | | 2 055 542.00 | 2 055 542.00 |
CO Grand total (0 to V) | 231 659 931.00 | 27 887 565.00 | 203 772 366.00 | 231 659 931.00 |
CU Other investments | 170 774 739.00 | 320 777.00 | 170 453 961.00 | 170 774 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 851 051.00 | 184 351 044.00 | | 193 851 051.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DD Legal reserve (1) | 2 616 368.00 | 2 446 661.00 | | 2 616 368.00 |
DH Retained earnings | 93 928.00 | -6 473 904.00 | | 93 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175 892.00 | 9 868 057.00 | | 7 175 892.00 |
DL TOTAL (I) | 203 760 931.00 | 190 215 549.00 | | 203 760 931.00 |
EA Other liabilities | 11 435.00 | 414 372.00 | | 11 435.00 |
EC TOTAL (IV) | 11 435.00 | 414 372.00 | | 11 435.00 |
EE Grand total (I to V) | 203 772 366.00 | 190 629 921.00 | | 203 772 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 6 094.00 | |
FW Other purchases and external expenses | | | 148 180.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
GF Total Operating Expenses (II) | | | 159 396.00 | |
GG - OPERATING RESULT (I - II) | | | -153 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088 370.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412.00 | |
GN Positive exchange differences | | | 37 922.00 | |
GP Total financial income (V) | | | 7 605 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 822.00 | |
GR Interest and similar expenses | | | 52 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 313 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 208 780.00 | | |
HC Reversals of provisions and transfers of expenses | 2 154 779.00 | 1 104 163.00 | | 2 154 779.00 |
HD Total exceptional income (VII) | 2 154 779.00 | 2 312 943.00 | | 2 154 779.00 |
HF Exceptional expenses on capital transactions | 2 139 282.00 | 7 168.00 | | 2 139 282.00 |
HH Total exceptional expenses (VIII) | 2 139 282.00 | 7 168.00 | | 2 139 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 497.00 | 2 305 775.00 | | 15 497.00 |
HK Income tax | | 403 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 422 266.00 | 11 259 296.00 | | 11 422 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 373.00 | 1 391 238.00 | | 4 246 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175 892.00 | 9 868 057.00 | | 7 175 892.00 |
