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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 | 38 187.00 | 11 813.00 | 50 000.00 |
BD Other fixed assets | 2 195 835.00 | 1 599 388.00 | 596 447.00 | 2 195 835.00 |
BJ TOTAL (I) | 288 845 481.00 | 7 202 526.00 | 281 642 955.00 | 288 845 481.00 |
BZ Other receivables | 40 849 522.00 | 131 414.00 | 40 718 109.00 | 40 849 522.00 |
CF Cash and cash equivalents | 40 695.00 | | 40 695.00 | 40 695.00 |
CJ TOTAL (II) | 40 890 217.00 | 131 414.00 | 40 758 804.00 | 40 890 217.00 |
CO Grand total (0 to V) | 329 735 698.00 | 7 333 939.00 | 322 401 759.00 | 329 735 698.00 |
CU Other investments | 286 599 646.00 | 5 564 951.00 | 281 034 695.00 | 286 599 646.00 |
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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 | 111 203 332.00 | 91 782 449.00 | | 111 203 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 728.00 | 19 420 883.00 | | 1 278 728.00 |
DL TOTAL (I) | 221 741 587.00 | 220 462 858.00 | | 221 741 587.00 |
DX Trade payables and related accounts | 18 259.00 | 9 216.00 | | 18 259.00 |
DY Tax and social security liabilities | | 3 522.00 | | |
EA Other liabilities | 100 641 914.00 | 209 112.00 | | 100 641 914.00 |
EC TOTAL (IV) | 100 660 172.00 | 221 850.00 | | 100 660 172.00 |
EE Grand total (I to V) | 322 401 759.00 | 220 684 709.00 | | 322 401 759.00 |
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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 | | | 163 898.00 | |
FX Taxes, duties, and similar payments | | | 29 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 195 558.00 | |
GG - OPERATING RESULT (I - II) | | | -195 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 18 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 226.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 126 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 216.00 | |
GR Interest and similar expenses | | | 644 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 829 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 989 292.00 | | | 2 989 292.00 |
HD Total exceptional income (VII) | 2 989 292.00 | | | 2 989 292.00 |
HF Exceptional expenses on capital transactions | 811 729.00 | | | 811 729.00 |
HH Total exceptional expenses (VIII) | 811 729.00 | | | 811 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177 562.00 | | | 2 177 562.00 |
HK Income tax | | 209 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 354.00 | 19 853 373.00 | | 3 115 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 626.00 | 432 490.00 | | 1 836 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 728.00 | 19 420 883.00 | | 1 278 728.00 |
