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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 656.00 | |
AT Other tangible assets | | | 75 589.00 | |
BB Receivables related to investments | | | 362 354 929.00 | |
BD Other fixed assets | | | 1 109 675.00 | |
BH Other financial assets | | | 7 343.00 | |
BJ TOTAL (I) | | | 690 248 837.00 | |
BX Customers and related accounts | | | 638 192.00 | |
BZ Other receivables | | | 14 399 444.00 | |
CF Cash and cash equivalents | | | 28 485 810.00 | |
CH Prepaid expenses | | | 1 245 881.00 | |
CJ TOTAL (II) | | | 44 769 328.00 | |
CO Grand total (0 to V) | | | 735 018 165.00 | |
CU Other investments | | | 326 700 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 850 650.00 | 404 850 650.00 | | 404 850 650.00 |
DG Other reserves | 40 693 544.00 | 40 693 544.00 | | 40 693 544.00 |
DH Retained earnings | 27 537.00 | 187 117.00 | | 27 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231 423.00 | 27 339 710.00 | | 11 231 423.00 |
DL TOTAL (I) | 456 803 153.00 | 473 071 020.00 | | 456 803 153.00 |
DP Provisions for Risks | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DR TOTAL (IV) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 20 004 067.00 | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 983.00 | | | 2 207 983.00 |
DX Trade payables and related accounts | 2 767 573.00 | 4 132 682.00 | | 2 767 573.00 |
DY Tax and social security liabilities | 751 612.00 | 452 455.00 | | 751 612.00 |
DZ Fixed asset liabilities and related accounts | 242 479 279.00 | 217 759 458.00 | | 242 479 279.00 |
EA Other liabilities | 8 565.00 | 117 494.00 | | 8 565.00 |
EC TOTAL (IV) | 268 215 012.00 | 242 466 156.00 | | 268 215 012.00 |
EE Grand total (I to V) | 735 018 165.00 | 725 537 176.00 | | 735 018 165.00 |
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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 | | | 24 444 444.00 | |
FQ Other income | | | 23 364 433.00 | |
FR Total operating income (I) | | | 47 808 877.00 | |
FW Other purchases and external expenses | | | 5 859 483.00 | |
FX Taxes, duties, and similar payments | | | 351 059.00 | |
FY Salaries and Wages | | | 4 153 913.00 | |
FZ Social Security Contributions | | | 1 034 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 218.00 | |
GE Other Expenses | | | 4 153 729.00 | |
GF Total Operating Expenses (II) | | | 36 409 082.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 022 120.00 | |
GK Income from other securities and fixed asset receivables | | | 238 638.00 | |
GN Positive exchange differences | | | 3 141.00 | |
GO Net income from sales of marketable securities | | | 243 750.00 | |
GP Total financial income (V) | | | 12 637 909.00 | |
GU Total financial expenses (VI) | | | 829 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 808 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 207 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 444 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -444 232.00 | | |
HK Income tax | 8 872 906.00 | 7 519 526.00 | | 8 872 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 446 786.00 | 54 301 898.00 | | 60 446 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 215 363.00 | 26 962 188.00 | | 49 215 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 231 423.00 | 27 339 710.00 | | 11 231 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 100 000.00 | | | 11 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 900 000.00 | | | 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200 000.00 | | | 10 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 638 000.00 | 63 800.00 | | 638 000.00 |
VB VAT | 4 334 000.00 | 4 334 000.00 | | 4 334 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 000.00 | 5 038 000.00 | 5 038 000.00 | 5 038 000.00 |
