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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 | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 177 955 510.00 | 1 000 000.00 | 176 955 510.00 | 177 955 510.00 |
BZ Other receivables | 916 265.00 | | 916 265.00 | 916 265.00 |
CF Cash and cash equivalents | 1 649 352.00 | | 1 649 352.00 | 1 649 352.00 |
CJ TOTAL (II) | 2 565 617.00 | | 2 565 617.00 | 2 565 617.00 |
CO Grand total (0 to V) | 180 521 128.00 | 1 000 000.00 | 179 521 128.00 | 180 521 128.00 |
CP Shares due in less than one year | 916 265.00 | | | 916 265.00 |
CU Other investments | 177 955 497.00 | 1 000 000.00 | 176 955 497.00 | 177 955 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 864.00 | 5 204 864.00 | | 5 204 864.00 |
DB Share, merger, contribution premiums, etc. | 21 485 056.00 | 21 485 056.00 | | 21 485 056.00 |
DD Legal reserve (1) | 520 486.00 | 520 486.00 | | 520 486.00 |
DH Retained earnings | 67 504 233.00 | 65 575 776.00 | | 67 504 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 644 516.00 | 24 928 457.00 | | 78 644 516.00 |
DL TOTAL (I) | 173 359 156.00 | 117 714 640.00 | | 173 359 156.00 |
DP Provisions for Risks | | 3 473 653.00 | | |
DR TOTAL (IV) | | 3 473 653.00 | | |
DS Convertible Bond Issues | | 20 217 217.00 | | |
DX Trade payables and related accounts | 22 200.00 | 86 900.00 | | 22 200.00 |
EA Other liabilities | 6 139 771.00 | 40 469 864.00 | | 6 139 771.00 |
EC TOTAL (IV) | 6 161 971.00 | 60 773 981.00 | | 6 161 971.00 |
EE Grand total (I to V) | 179 521 128.00 | 181 962 275.00 | | 179 521 128.00 |
EG Accrued income and payables due within one year | 6 161 971.00 | 40 556 764.00 | | 6 161 971.00 |
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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 | | | 248 971.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 248 971.00 | |
GG - OPERATING RESULT (I - II) | | | -248 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 80 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 751 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473 653.00 | | | 3 473 653.00 |
HD Total exceptional income (VII) | 3 473 653.00 | | | 3 473 653.00 |
HE Exceptional expenses on management operations | 3 423 156.00 | 1.00 | | 3 423 156.00 |
HH Total exceptional expenses (VIII) | 3 423 156.00 | 1.00 | | 3 423 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 497.00 | -1.00 | | 50 497.00 |
HK Income tax | 157 009.00 | 11 408.00 | | 157 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 473 653.00 | 26 795 781.00 | | 83 473 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 136.00 | 1 867 324.00 | | 4 829 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 644 516.00 | 24 928 457.00 | | 78 644 516.00 |
