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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 | | | | |
BD Other fixed assets | 17 347 000.00 | 2 775 000.00 | 14 572 000.00 | 17 347 000.00 |
BJ TOTAL (I) | 206 905 000.00 | 2 775 000.00 | 204 130 000.00 | 206 905 000.00 |
BZ Other receivables | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
CF Cash and cash equivalents | 316 490 000.00 | | 316 490 000.00 | 316 490 000.00 |
CJ TOTAL (II) | 323 690 000.00 | | 323 690 000.00 | 323 690 000.00 |
CO Grand total (0 to V) | 530 596 000.00 | 2 775 000.00 | 527 820 000.00 | 530 596 000.00 |
CU Other investments | 189 558 000.00 | | 189 558 000.00 | 189 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 465 000.00 | 349 465 000.00 | | 349 465 000.00 |
DB Share, merger, contribution premiums, etc. | 25 092 000.00 | 82 577 000.00 | | 25 092 000.00 |
DD Legal reserve (1) | 21 465 000.00 | 21 259 000.00 | | 21 465 000.00 |
DG Other reserves | 122 245 000.00 | 122 245 000.00 | | 122 245 000.00 |
DH Retained earnings | | 3 977 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 000.00 | 4 124 000.00 | | 1 894 000.00 |
DL TOTAL (I) | 520 161 000.00 | 583 647 000.00 | | 520 161 000.00 |
DP Provisions for Risks | 6 548 000.00 | 6 548 000.00 | | 6 548 000.00 |
DR TOTAL (IV) | 6 548 000.00 | 6 548 000.00 | | 6 548 000.00 |
DX Trade payables and related accounts | 112 000.00 | 37 000.00 | | 112 000.00 |
EA Other liabilities | 999 000.00 | 999 000.00 | | 999 000.00 |
EC TOTAL (IV) | 1 111 000.00 | 1 036 000.00 | | 1 111 000.00 |
EE Grand total (I to V) | 527 820 000.00 | 591 231 000.00 | | 527 820 000.00 |
EG Accrued income and payables due within one year | 112 000.00 | 18 000.00 | | 112 000.00 |
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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 | | | 136 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | -136 000.00 | |
GL Other interest and similar income | | | 4 462 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 496 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 000.00 | |
GR Interest and similar expenses | | | 352 000.00 | |
GT Net expenses on sales of marketable securities | | | 58 000.00 | |
GU Total financial expenses (VI) | | | 1 552 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 000.00 | 15 637 000.00 | | 4 496 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 000.00 | 11 513 000.00 | | 2 602 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 000.00 | 4 124 000.00 | | 1 894 000.00 |
