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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
BD Other fixed assets | 32 657 894.00 | 26 804 539.00 | 5 853 354.00 | 32 657 894.00 |
BJ TOTAL (I) | 37 091 423.00 | 26 924 456.00 | 10 166 966.00 | 37 091 423.00 |
BZ Other receivables | 26 219.00 | | 26 219.00 | 26 219.00 |
CF Cash and cash equivalents | 241 170 124.00 | | 241 170 124.00 | 241 170 124.00 |
CJ TOTAL (II) | 241 196 344.00 | | 241 196 344.00 | 241 196 344.00 |
CO Grand total (0 to V) | 278 287 767.00 | 26 924 456.00 | 251 363 310.00 | 278 287 767.00 |
CU Other investments | 4 429 646.00 | 119 916.00 | 4 309 729.00 | 4 429 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 851 051.00 | 193 851 051.00 | | 193 851 051.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DD Legal reserve (1) | 3 285 636.00 | 3 285 636.00 | | 3 285 636.00 |
DH Retained earnings | -1 232 396.00 | 8 538.00 | | -1 232 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 392 576.00 | -1 240 934.00 | | 54 392 576.00 |
DL TOTAL (I) | 250 320 558.00 | 195 927 981.00 | | 250 320 558.00 |
DY Tax and social security liabilities | 962 168.00 | 8.00 | | 962 168.00 |
EA Other liabilities | 80 584.00 | 29 904.00 | | 80 584.00 |
EC TOTAL (IV) | 1 042 752.00 | 29 904.00 | | 1 042 752.00 |
EE Grand total (I to V) | 251 363 310.00 | 195 957 885.00 | | 251 363 310.00 |
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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 | | | 282 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 282 526.00 | |
GG - OPERATING RESULT (I - II) | | | -282 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 487.00 | |
GK Income from other securities and fixed asset receivables | | | 26 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 916 473.00 | |
GP Total financial income (V) | | | 2 237 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 031.00 | |
GR Interest and similar expenses | | | 154 877.00 | |
GU Total financial expenses (VI) | | | 157 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 355 966.00 | 196.00 | | 52 355 966.00 |
HC Reversals of provisions and transfers of expenses | 1 233 967.00 | 1 791.00 | | 1 233 967.00 |
HD Total exceptional income (VII) | 53 589 933.00 | 1 988.00 | | 53 589 933.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | 1 951.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 1 951.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 587 872.00 | 36.00 | | 53 587 872.00 |
HK Income tax | 992 319.00 | 121.00 | | 992 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 827 391.00 | 2 636 930.00 | | 55 827 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 815.00 | 3 877 865.00 | | 1 434 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 392 576.00 | -1 240 934.00 | | 54 392 576.00 |
