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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 30 686.00 | 19 313.00 | 50 000.00 |
BD Other fixed assets | 2 212 779.00 | 1 484 987.00 | 727 792.00 | 2 212 779.00 |
BJ TOTAL (I) | 207 478 056.00 | 7 080 625.00 | 200 397 431.00 | 207 478 056.00 |
BZ Other receivables | 780 165.00 | 77 000.00 | 703 165.00 | 780 165.00 |
CF Cash and cash equivalents | 51 026 386.00 | | 51 026 386.00 | 51 026 386.00 |
CJ TOTAL (II) | 51 806 552.00 | 77 000.00 | 51 729 552.00 | 51 806 552.00 |
CO Grand total (0 to V) | 259 284 608.00 | 7 157 625.00 | 252 126 983.00 | 259 284 608.00 |
CU Other investments | 205 215 276.00 | 5 564 951.00 | 199 650 325.00 | 205 215 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 004 305.00 | 99 004 305.00 | | 99 004 305.00 |
DB Share, merger, contribution premiums, etc. | 354 786.00 | 354 786.00 | | 354 786.00 |
DD Legal reserve (1) | 9 900 430.00 | 9 900 430.00 | | 9 900 430.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 112 556 424.00 | 138 145 942.00 | | 112 556 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011 136.00 | 15 440 705.00 | | 18 011 136.00 |
DL TOTAL (I) | 239 827 086.00 | 262 846 173.00 | | 239 827 086.00 |
DX Trade payables and related accounts | 9 252.00 | 93 682.00 | | 9 252.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EA Other liabilities | 12 290 550.00 | 591 597.00 | | 12 290 550.00 |
EC TOTAL (IV) | 12 299 898.00 | 685 279.00 | | 12 299 898.00 |
EE Grand total (I to V) | 252 126 983.00 | 263 531 453.00 | | 252 126 983.00 |
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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 | | | 104 064.00 | |
FX Taxes, duties, and similar payments | | | 59 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 183 910.00 | |
GG - OPERATING RESULT (I - II) | | | -183 910.00 | |
GH Attributed profit or transferred loss (III) | | | 15 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 435 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 235 274.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 20 718 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 215.00 | |
GR Interest and similar expenses | | | 24 080.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 101 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 617 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 433 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 3 597 213.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3 597 213.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2 209 304.00 | 1 990 218.00 | | 2 209 304.00 |
HH Total exceptional expenses (VIII) | 2 209 304.00 | 1 990 218.00 | | 2 209 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209 304.00 | 1 606 995.00 | | -2 209 304.00 |
HK Income tax | 212 863.00 | 591 597.00 | | 212 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718 520.00 | 18 604 132.00 | | 20 718 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 383.00 | 3 163 427.00 | | 2 707 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 011 136.00 | 15 440 705.00 | | 18 011 136.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290 550.00 | 12 290 550.00 | | 12 290 550.00 |
VC Group and associates | 624 415.00 | 624 415.00 | | 624 415.00 |
VP Miscellaneous | 18 334.00 | 18 334.00 | | 18 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 417.00 | 60 417.00 | | 60 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 166.00 | 703 166.00 | | 703 166.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 299 898.00 | 12 299 898.00 | | 12 299 898.00 |
