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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) | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
BZ Other receivables | 507 632.00 | 190 400.00 | 317 232.00 | 507 632.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 507 710.00 | 190 400.00 | 317 310.00 | 507 710.00 |
CO Grand total (0 to V) | 313 716 443.00 | 190 400.00 | 313 526 044.00 | 313 716 443.00 |
CU Other investments | 313 208 734.00 | | 313 208 734.00 | 313 208 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 986 240.00 | 62 986 240.00 | | 62 986 240.00 |
DB Share, merger, contribution premiums, etc. | 12 053 896.00 | 12 053 896.00 | | 12 053 896.00 |
DD Legal reserve (1) | 6 298 624.00 | 6 298 624.00 | | 6 298 624.00 |
DG Other reserves | 117 724 350.00 | 98 980 045.00 | | 117 724 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 968 251.00 | 38 899 902.00 | | 76 968 251.00 |
DL TOTAL (I) | 276 031 361.00 | 219 218 707.00 | | 276 031 361.00 |
DP Provisions for Risks | 134 400.00 | 122 400.00 | | 134 400.00 |
DR TOTAL (IV) | 134 400.00 | 122 400.00 | | 134 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 64 726.00 | 58 575.00 | | 64 726.00 |
DY Tax and social security liabilities | 81.00 | 5 374.00 | | 81.00 |
DZ Fixed asset liabilities and related accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
EA Other liabilities | 37 281 637.00 | 94 148 228.00 | | 37 281 637.00 |
EC TOTAL (IV) | 37 360 282.00 | 94 226 030.00 | | 37 360 282.00 |
EE Grand total (I to V) | 313 526 044.00 | 313 567 137.00 | | 313 526 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | | | | |
FJ Net sales | 191.00 | | 191.00 | 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 709.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 256 749.00 | |
FW Other purchases and external expenses | | | 27 585.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 244 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 256 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 256 947.00 | |
GR Interest and similar expenses | | | 127 926.00 | |
GU Total financial expenses (VI) | | | 127 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 129 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 140 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 158 290.00 | | 3 823.00 |
HD Total exceptional income (VII) | 3 823.00 | 158 290.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | 158 290.00 | | 3 823.00 |
HK Income tax | 1 176 365.00 | 853 230.00 | | 1 176 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 517 518.00 | 39 610 643.00 | | 78 517 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 267.00 | 710 741.00 | | 1 549 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 968 251.00 | 38 899 902.00 | | 76 968 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 208 734.00 | | | 313 208 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 208 734.00 | |
I4 DECREASES Grand Total | | | 313 208 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 208 734.00 | | | 313 208 734.00 |
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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 | 64 726.00 | 64 726.00 | | 64 726.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 281 637.00 | 37 281 637.00 | | 37 281 637.00 |
UX Other trade receivables | 140 791.00 | 140 791.00 | | 140 791.00 |
VM Income taxes | 366 841.00 | 366 841.00 | | 366 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 632.00 | 507 632.00 | | 507 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 360 282.00 | 37 360 282.00 | | 37 360 282.00 |
