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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 | 25 006 667.00 | 25 006 667.00 | | 25 006 667.00 |
BJ TOTAL (I) | 559 102 572.00 | 425 488.00 | 558 677 085.00 | 559 102 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 6 538 260.00 | 3 200 154.00 | 3 338 106.00 | 6 538 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 548 008.00 | 3 200 154.00 | 3 347 854.00 | 6 548 008.00 |
CO Grand total (0 to V) | 565 650 580.00 | 3 625 642.00 | 562 024 939.00 | 565 650 580.00 |
CS Evaluated investments - equity method | 534 095 905.00 | 425 488.00 | 533 670 418.00 | 534 095 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 640 108.00 | 21 640 105.00 | | 27 640 108.00 |
DC Revaluation differences | 9 165.00 | 9 165.00 | | 9 165.00 |
DD Legal reserve (1) | 17 174 904.00 | 17 174 904.00 | | 17 174 904.00 |
DG Other reserves | 1 108 016.00 | 1 108 017.00 | | 1 108 016.00 |
DH Retained earnings | 322 302 230.00 | 286 611 925.00 | | 322 302 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 473 611.00 | 54 466 969.00 | | 57 473 611.00 |
DL TOTAL (I) | 425 708 033.00 | 381 011 084.00 | | 425 708 033.00 |
DP Provisions for Risks | 1 328 332.00 | 1 400 000.00 | | 1 328 332.00 |
DR TOTAL (IV) | 1 328 332.00 | 1 400 000.00 | | 1 328 332.00 |
DU Loans and Debts from Credit Institutions (3) | 9 157 969.00 | 13 603 500.00 | | 9 157 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 042 083.00 | 150 053 125.00 | | 125 042 083.00 |
DX Trade payables and related accounts | 738 194.00 | 3 641 573.00 | | 738 194.00 |
DY Tax and social security liabilities | 50 328.00 | 7 118 481.00 | | 50 328.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 134 988 574.00 | 174 416 679.00 | | 134 988 574.00 |
EE Grand total (I to V) | 562 024 939.00 | 556 827 764.00 | | 562 024 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 668.00 | |
FQ Other income | | | 10 442.00 | |
FR Total operating income (I) | | | 82 110.00 | |
FW Other purchases and external expenses | | | 994 418.00 | |
FX Taxes, duties, and similar payments | | | 729 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 425.00 | |
GF Total Operating Expenses (II) | | | 1 755 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 007 861.00 | |
GK Income from other securities and fixed asset receivables | | | 21 333.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 61 033 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 211.00 | |
GR Interest and similar expenses | | | 1 188 958.00 | |
GU Total financial expenses (VI) | | | 1 474 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 558 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 885 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 028 046.00 | | |
HD Total exceptional income (VII) | | 1 028 046.00 | | |
HE Exceptional expenses on management operations | 358 469.00 | | | 358 469.00 |
HH Total exceptional expenses (VIII) | 358 469.00 | | | 358 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 469.00 | 1 028 046.00 | | -358 469.00 |
HK Income tax | 53 348.00 | | | 53 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 115 128.00 | 62 416 861.00 | | 61 115 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 517.00 | 7 949 892.00 | | 3 641 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 473 611.00 | 54 466 969.00 | | 57 473 611.00 |
