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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 913 814.00 | 43 544 000.00 | 12 369 814.00 | 55 913 814.00 |
BF Loans | | | | |
BJ TOTAL (I) | 292 113 153.00 | 62 303 000.00 | 229 810 153.00 | 292 113 153.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 22 034 376.00 | | 22 034 376.00 | 22 034 376.00 |
CJ TOTAL (II) | 22 037 250.00 | | 22 037 250.00 | 22 037 250.00 |
CO Grand total (0 to V) | 314 150 403.00 | 62 303 000.00 | 251 847 403.00 | 314 150 403.00 |
CS Evaluated investments - equity method | 236 199 338.00 | 18 759 000.00 | 217 440 338.00 | 236 199 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 699 502.00 | 33 699 502.00 | | 33 699 502.00 |
DB Share, merger, contribution premiums, etc. | 180 127 126.00 | 180 127 126.00 | | 180 127 126.00 |
DG Other reserves | 2 152 794.00 | 179 016.00 | | 2 152 794.00 |
DH Retained earnings | 122 108.00 | -23 379 681.00 | | 122 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 021 668.00 | 39 475 568.00 | | 35 021 668.00 |
DK Regulated provisions | 18 000.00 | 15 600.00 | | 18 000.00 |
DL TOTAL (I) | 251 141 200.00 | 230 117 131.00 | | 251 141 200.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 80.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 000 000.00 | | |
DX Trade payables and related accounts | 8 712.00 | 60 006.00 | | 8 712.00 |
DY Tax and social security liabilities | 1 364.00 | 19 823.00 | | 1 364.00 |
EA Other liabilities | 696 051.00 | 69 612.00 | | 696 051.00 |
EC TOTAL (IV) | 706 203.00 | 46 149 522.00 | | 706 203.00 |
EE Grand total (I to V) | 251 847 403.00 | 276 266 654.00 | | 251 847 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 522.00 | |
FJ Net sales | | | 40 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 931.00 | |
FW Other purchases and external expenses | | | 13 277.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 31 094.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 105.00 | |
GG - OPERATING RESULT (I - II) | | | -12 174.00 | |
GP Total financial income (V) | | | 80 652 463.00 | |
GU Total financial expenses (VI) | | | 44 575 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 076 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 064 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 356.00 | | |
HD Total exceptional income (VII) | | 30 356.00 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 3 600.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 3 600.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 26 756.00 | | -2 400.00 |
HK Income tax | 1 040 637.00 | 365 226.00 | | 1 040 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 695 394.00 | 42 156 922.00 | | 80 695 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 673 726.00 | 2 681 353.00 | | 45 673 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 021 668.00 | 39 475 568.00 | | 35 021 668.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 000.00 | 696 000.00 | | 696 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 000.00 | 698 000.00 | | 698 000.00 |
