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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 | 98 279 776.00 | | 98 279 776.00 | 98 279 776.00 |
BD Other fixed assets | 131 682 472.00 | | 131 682 472.00 | 131 682 472.00 |
BJ TOTAL (I) | 229 962 248.00 | | 229 962 248.00 | 229 962 248.00 |
BZ Other receivables | 2 647 100.00 | | 2 647 100.00 | 2 647 100.00 |
CF Cash and cash equivalents | 6 376 830.00 | | 6 376 830.00 | 6 376 830.00 |
CJ TOTAL (II) | 9 023 930.00 | | 9 023 930.00 | 9 023 930.00 |
CO Grand total (0 to V) | 238 986 178.00 | | 238 986 178.00 | 238 986 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 431 977.00 | 43 431 977.00 | | 43 431 977.00 |
DB Share, merger, contribution premiums, etc. | 38 597 911.00 | 38 597 911.00 | | 38 597 911.00 |
DD Legal reserve (1) | 1 746 995.00 | 1 141 954.00 | | 1 746 995.00 |
DH Retained earnings | 4 753 109.00 | 10 517 188.00 | | 4 753 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425 470.00 | 12 100 830.00 | | 13 425 470.00 |
DJ Investment subsidies | -6 514 796.00 | -10 814 562.00 | | -6 514 796.00 |
DL TOTAL (I) | 95 440 667.00 | 94 975 299.00 | | 95 440 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 323 826.00 | 143 343 081.00 | | 143 323 826.00 |
DX Trade payables and related accounts | 48 801.00 | 42 080.00 | | 48 801.00 |
DY Tax and social security liabilities | 172 883.00 | 408 871.00 | | 172 883.00 |
EC TOTAL (IV) | 143 545 511.00 | 143 794 032.00 | | 143 545 511.00 |
EE Grand total (I to V) | 238 986 178.00 | 238 769 332.00 | | 238 986 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 230.00 | |
GG - OPERATING RESULT (I - II) | | | -57 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 312 100.00 | |
GK Income from other securities and fixed asset receivables | | | 4 715 622.00 | |
GP Total financial income (V) | | | 16 027 722.00 | |
GR Interest and similar expenses | | | 1 663 285.00 | |
GU Total financial expenses (VI) | | | 1 663 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 364 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881 735.00 | 682 184.00 | | 881 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 027 722.00 | 14 519 911.00 | | 16 027 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 251.00 | 2 419 080.00 | | 2 602 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425 470.00 | 12 100 830.00 | | 13 425 470.00 |
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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 | 131 682 472.00 | | | 131 682 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 682 472.00 | |
I4 DECREASES Grand Total | | | 131 682 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 682 472.00 | | | 131 682 472.00 |
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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 | 48 801.00 | 48 801.00 | | 48 801.00 |
8E Income Taxes | 172 883.00 | 172 883.00 | | 172 883.00 |
UL Receivables related to investments | 98 279 776.00 | 1 670 119.00 | 96 609 657.00 | 98 279 776.00 |
VC Group and associates | 2 647 100.00 | 2 647 100.00 | | 2 647 100.00 |
VI Group and Associates | 143 323 826.00 | 818 954.00 | 142 504 872.00 | 143 323 826.00 |
VK Loans repaid during the year | 143 323 826.00 | | | 143 323 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 926 876.00 | 4 317 219.00 | 96 609 657.00 | 100 926 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 545 511.00 | 1 040 639.00 | 142 504 872.00 | 143 545 511.00 |
