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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 | 131 682 472.00 | | 131 682 472.00 | 131 682 472.00 |
BJ TOTAL (I) | 229 196 342.00 | | 229 196 342.00 | 229 196 342.00 |
BZ Other receivables | 2 369 000.00 | | 2 369 000.00 | 2 369 000.00 |
CF Cash and cash equivalents | 7 203 989.00 | | 7 203 989.00 | 7 203 989.00 |
CJ TOTAL (II) | 9 572 989.00 | | 9 572 989.00 | 9 572 989.00 |
CO Grand total (0 to V) | 238 769 332.00 | | 238 769 332.00 | 238 769 332.00 |
CU Other investments | 97 513 870.00 | | 97 513 870.00 | 97 513 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 431 977.00 | 43 431 977.00 | | 43 431 977.00 |
DB Share, merger, contribution premiums, etc. | 38 597 911.00 | 38 597 911.00 | | 38 597 911.00 |
DD Legal reserve (1) | 1 141 954.00 | 573 358.00 | | 1 141 954.00 |
DH Retained earnings | 10 517 188.00 | 4 417 554.00 | | 10 517 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 100 830.00 | 11 371 912.00 | | 12 100 830.00 |
DJ Investment subsidies | 10 814 562.00 | -4 703 683.00 | | 10 814 562.00 |
DL TOTAL (I) | 94 975 299.00 | 93 689 030.00 | | 94 975 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 343 081.00 | 143 435 175.00 | | 143 343 081.00 |
DX Trade payables and related accounts | 42 080.00 | 40 810.00 | | 42 080.00 |
DY Tax and social security liabilities | 408 871.00 | | | 408 871.00 |
EC TOTAL (IV) | 143 794 032.00 | 143 475 986.00 | | 143 794 032.00 |
EE Grand total (I to V) | 238 769 332.00 | 237 165 016.00 | | 238 769 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 52 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 58 959.00 | |
GG - OPERATING RESULT (I - II) | | | -58 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 804 288.00 | |
GK Income from other securities and fixed asset receivables | | | 4 715 622.00 | |
GP Total financial income (V) | | | 14 519 911.00 | |
GR Interest and similar expenses | | | 1 677 936.00 | |
GU Total financial expenses (VI) | | | 1 677 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 783 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 682 184.00 | 706 029.00 | | 682 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 519 911.00 | 14 017 062.00 | | 14 519 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 080.00 | 2 645 149.00 | | 2 419 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 100 830.00 | 11 371 912.00 | | 12 100 830.00 |
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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 | 131 682 472.00 | | | 131 682 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 682 472.00 | |
I4 DECREASES Grand Total | | | 131 682 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 682 472.00 | | | 131 682 472.00 |
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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 | 42 080.00 | 42 080.00 | | 42 080.00 |
8E Income Taxes | 408 871.00 | 408 871.00 | | 408 871.00 |
UL Receivables related to investments | 97 513 870.00 | 904 213.00 | 96 609 657.00 | 97 513 870.00 |
VC Group and associates | 2 369 000.00 | 2 369 000.00 | | 2 369 000.00 |
VI Group and Associates | 143 343 081.00 | 838 208.00 | | 143 343 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 882 870.00 | 3 273 213.00 | 96 609 667.00 | 99 882 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 794 032.00 | 1 289 160.00 | | 143 794 032.00 |
