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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) | 222 938 973.00 | | 222 938 973.00 | 222 938 973.00 |
BZ Other receivables | 121 089 170.00 | | 121 089 170.00 | 121 089 170.00 |
CJ TOTAL (II) | 121 089 170.00 | | 121 089 170.00 | 121 089 170.00 |
CO Grand total (0 to V) | 344 028 144.00 | | 344 028 144.00 | 344 028 144.00 |
CU Other investments | 222 938 973.00 | | 222 938 973.00 | 222 938 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 487 980.00 | 132 487 980.00 | | 132 487 980.00 |
DB Share, merger, contribution premiums, etc. | 71 212 869.00 | 71 212 869.00 | | 71 212 869.00 |
DD Legal reserve (1) | 5 765 061.00 | 3 982 148.00 | | 5 765 061.00 |
DH Retained earnings | 108 962 609.00 | 75 087 265.00 | | 108 962 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 597 447.00 | 35 658 257.00 | | 25 597 447.00 |
DL TOTAL (I) | 344 025 966.00 | 318 428 519.00 | | 344 025 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 012.00 | | |
DX Trade payables and related accounts | 2 178.00 | 110 148.00 | | 2 178.00 |
DY Tax and social security liabilities | | 606 693.00 | | |
EC TOTAL (IV) | 2 178.00 | 731 853.00 | | 2 178.00 |
EE Grand total (I to V) | 344 028 144.00 | 319 160 372.00 | | 344 028 144.00 |
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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 | | | 135 728.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 276 720.00 | |
GF Total Operating Expenses (II) | | | 412 473.00 | |
GG - OPERATING RESULT (I - II) | | | -412 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 084 534.00 | |
GP Total financial income (V) | | | 26 084 534.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 082 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 669 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 624.00 | 12 961 394.00 | | 164 624.00 |
HD Total exceptional income (VII) | 164 624.00 | 12 961 394.00 | | 164 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 624.00 | 12 961 394.00 | | 164 624.00 |
HK Income tax | 237 000.00 | 749 653.00 | | 237 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 249 158.00 | 36 833 657.00 | | 26 249 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 711.00 | 1 175 399.00 | | 651 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 597 447.00 | 35 658 257.00 | | 25 597 447.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 120 732 430.00 | 120 732 430.00 | | 120 732 430.00 |
VM Income taxes | 356 740.00 | 356 740.00 | | 356 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 089 170.00 | 121 089 170.00 | | 121 089 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178.00 | 2 178.00 | | 2 178.00 |
