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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 195 460 632.00 | 11 482 776.00 | 183 977 855.00 | 195 460 632.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 205 530 632.00 | 11 482 776.00 | 194 047 855.00 | 205 530 632.00 |
BZ Other receivables | 133 485.00 | | 133 485.00 | 133 485.00 |
CD Marketable securities | 33 201 040.00 | 135 278.00 | 33 065 761.00 | 33 201 040.00 |
CF Cash and cash equivalents | 4 873 700.00 | | 4 873 700.00 | 4 873 700.00 |
CJ TOTAL (II) | 38 208 225.00 | 135 278.00 | 38 072 947.00 | 38 208 225.00 |
CO Grand total (0 to V) | 243 738 857.00 | 11 618 055.00 | 232 120 802.00 | 243 738 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 838 100.00 | 119 838 100.00 | | 119 838 100.00 |
DB Share, merger, contribution premiums, etc. | 15 922 272.00 | 15 922 272.00 | | 15 922 272.00 |
DD Legal reserve (1) | 1 358 372.00 | 1 276 629.00 | | 1 358 372.00 |
DG Other reserves | 580 375.00 | 580 375.00 | | 580 375.00 |
DH Retained earnings | 5 946.00 | 10 737.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158 686.00 | 1 634 846.00 | | 13 158 686.00 |
DL TOTAL (I) | 150 863 752.00 | 139 262 961.00 | | 150 863 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 908.00 | | |
DX Trade payables and related accounts | | 2 538.00 | | |
DY Tax and social security liabilities | 714 565.00 | 3 298.00 | | 714 565.00 |
DZ Fixed asset liabilities and related accounts | 80 531 684.00 | 68 204 827.00 | | 80 531 684.00 |
EA Other liabilities | 10 800.00 | 11 400.00 | | 10 800.00 |
EC TOTAL (IV) | 81 257 050.00 | 68 309 972.00 | | 81 257 050.00 |
EE Grand total (I to V) | 232 120 802.00 | 207 572 933.00 | | 232 120 802.00 |
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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 | | | 445 715.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 445 765.00 | |
GG - OPERATING RESULT (I - II) | | | -445 765.00 | |
GL Other interest and similar income | | | 16 279 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 330 542.00 | |
GN Positive exchange differences | | | 1 776 191.00 | |
GP Total financial income (V) | | | 26 386 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 618 055.00 | |
GR Interest and similar expenses | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 65 588.00 | |
GU Total financial expenses (VI) | | | 11 683 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 702 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 256 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 231.00 | | |
HD Total exceptional income (VII) | | 3 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 231.00 | | |
HK Income tax | 1 097 914.00 | | | 1 097 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 386 054.00 | 12 877 537.00 | | 26 386 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227 368.00 | 11 242 690.00 | | 13 227 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158 686.00 | 1 634 846.00 | | 13 158 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 80 532.00 | | | 80 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 70.00 | | 70.00 | 70.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 9 489.00 | 8 833.00 | 656.00 | 9 489.00 |
UX Other trade receivables | 33 201.00 | 33 201.00 | | 33 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 893.00 | 42 167.00 | 10 726.00 | 52 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 258.00 | 726.00 | | 81 258.00 |
