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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) | 332 741 499.00 | 255 234 679.00 | 77 506 820.00 | 332 741 499.00 |
BZ Other receivables | 36 818 858.00 | | 36 818 858.00 | 36 818 858.00 |
CF Cash and cash equivalents | 80 723 927.00 | | 80 723 927.00 | 80 723 927.00 |
CJ TOTAL (II) | 117 542 786.00 | | 117 542 786.00 | 117 542 786.00 |
CO Grand total (0 to V) | 450 284 285.00 | 255 234 679.00 | 195 049 606.00 | 450 284 285.00 |
CU Other investments | 332 741 499.00 | 255 234 679.00 | 77 506 820.00 | 332 741 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200 000.00 | 34 200 000.00 | | 34 200 000.00 |
DB Share, merger, contribution premiums, etc. | 640 442.00 | 640 442.00 | | 640 442.00 |
DD Legal reserve (1) | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DG Other reserves | 21 367.00 | 21 367.00 | | 21 367.00 |
DH Retained earnings | 94 095 387.00 | 32 642 409.00 | | 94 095 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 625 097.00 | 75 452 976.00 | | 21 625 097.00 |
DL TOTAL (I) | 154 002 294.00 | 146 377 197.00 | | 154 002 294.00 |
DP Provisions for Risks | 32 264 490.00 | 32 178 433.00 | | 32 264 490.00 |
DR TOTAL (IV) | 32 264 490.00 | 32 178 433.00 | | 32 264 490.00 |
DX Trade payables and related accounts | 124 087.00 | 56 400.00 | | 124 087.00 |
EA Other liabilities | 8 658 733.00 | 10 920 995.00 | | 8 658 733.00 |
EC TOTAL (IV) | 8 782 821.00 | 10 977 395.00 | | 8 782 821.00 |
EE Grand total (I to V) | 195 049 606.00 | 189 533 026.00 | | 195 049 606.00 |
EG Accrued income and payables due within one year | 8 762 821.00 | 10 977 385.00 | | 8 762 821.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 299 188.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 057.00 | |
GF Total Operating Expenses (II) | | | 385 478.00 | |
GG - OPERATING RESULT (I - II) | | | -385 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 614 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 216 298.00 | | |
HD Total exceptional income (VII) | | 61 216 298.00 | | |
HF Exceptional expenses on capital transactions | | 10 150 152.00 | | |
HH Total exceptional expenses (VIII) | | 10 150 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 066 145.00 | | |
HK Income tax | -9 010 576.00 | -8 676 301.00 | | -9 010 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 000.00 | 77 238 620.00 | | 13 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 625 097.00 | 1 785 642.00 | | -8 625 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 625 097.00 | 75 452 978.00 | | 21 625 097.00 |
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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 | 255 234 679.00 | | | 255 234 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 234 679.00 | |
I4 DECREASES Grand Total | | | 255 234 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 234 679.00 | | | 255 234 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 178 433.00 | 86 057.00 | | 32 178 433.00 |
7C Grand total | 32 178 433.00 | 86 057.00 | | 32 178 433.00 |
