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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 184 886.00 | | 69 184 886.00 | 69 184 886.00 |
AP Buildings | 20 987 057.00 | 5 059 692.00 | 15 927 365.00 | 20 987 057.00 |
AV Fixed assets in progress | 71 205 271.00 | | 71 205 271.00 | 71 205 271.00 |
BB Receivables related to investments | 31 443 884.00 | | 31 443 884.00 | 31 443 884.00 |
BH Other financial assets | 22 273 992.00 | | 22 273 992.00 | 22 273 992.00 |
BJ TOTAL (I) | 298 611 849.00 | 12 345 692.00 | 286 266 158.00 | 298 611 849.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 434 375.00 | | 6 434 375.00 | 6 434 375.00 |
CF Cash and cash equivalents | 555 655.00 | | 555 655.00 | 555 655.00 |
CJ TOTAL (II) | 6 991 513.00 | | 6 991 513.00 | 6 991 513.00 |
CO Grand total (0 to V) | 305 603 362.00 | 12 345 692.00 | 293 257 671.00 | 305 603 362.00 |
CU Other investments | 83 516 759.00 | 7 286 000.00 | 76 230 759.00 | 83 516 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 293 322.00 | 47 293 322.00 | | 47 293 322.00 |
DB Share, merger, contribution premiums, etc. | 6 336 522.00 | 6 336 522.00 | | 6 336 522.00 |
DD Legal reserve (1) | 4 729 332.00 | | | 4 729 332.00 |
DG Other reserves | 33 229.00 | 4 762 561.00 | | 33 229.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 438 132.00 | 13 345 560.00 | | 22 438 132.00 |
DL TOTAL (I) | 80 831 536.00 | 71 737 965.00 | | 80 831 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 521 212.00 | 245 593 934.00 | | 211 521 212.00 |
DX Trade payables and related accounts | 731 851.00 | 137 596.00 | | 731 851.00 |
DY Tax and social security liabilities | 116 365.00 | 3 172.00 | | 116 365.00 |
DZ Fixed asset liabilities and related accounts | 46 843.00 | | | 46 843.00 |
EA Other liabilities | 9 863.00 | 7 920 155.00 | | 9 863.00 |
EC TOTAL (IV) | 212 426 134.00 | 254 664 857.00 | | 212 426 134.00 |
EE Grand total (I to V) | 293 257 671.00 | 326 402 822.00 | | 293 257 671.00 |
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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 | | | 122 231.00 | |
FJ Net sales | | | 122 231.00 | |
FR Total operating income (I) | | | 122 231.00 | |
FW Other purchases and external expenses | | | 1 202 282.00 | |
FX Taxes, duties, and similar payments | | | 828 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 441.00 | |
GF Total Operating Expenses (II) | | | 2 890 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 403 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 403 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 455 000.00 | |
GR Interest and similar expenses | | | 1 797 218.00 | |
GU Total financial expenses (VI) | | | 3 252 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 151 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 383 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 32 541.00 | | 1 001.00 |
HB Exceptional income from capital transactions | | 53 355 165.00 | | |
HD Total exceptional income (VII) | 1 001.00 | 53 387 706.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 1 500 000.00 | 1 038 814.00 | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 990.00 | 41 000 000.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 500 990.00 | 42 038 814.00 | | 1 500 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 990.00 | 11 348 892.00 | | -1 499 990.00 |
HK Income tax | 13 445 583.00 | 1 297 932.00 | | 13 445 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 527 102.00 | 61 251 211.00 | | 43 527 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 088 970.00 | 47 905 651.00 | | 21 088 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 438 132.00 | 13 345 560.00 | | 22 438 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200 250.00 | 859 441.00 | 5 059 692.00 | 4 200 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200 250.00 | 859 441.00 | 5 059 692.00 | 4 200 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 521 212.00 | 208 570 166.00 | | 211 521 212.00 |
8B Suppliers and Related Accounts | 731 851.00 | 731 851.00 | | 731 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 843.00 | 46 843.00 | | 46 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
UL Receivables related to investments | 31 443 884.00 | | | 31 443 884.00 |
VB VAT | 2 138 981.00 | | | 2 138 981.00 |
VK Loans repaid during the year | 47 525 555.00 | | | 47 525 555.00 |
VN Other taxes, similar payments | 3 742.00 | | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291 652.00 | | | 4 291 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 152 252.00 | 6 434 375.00 | 53 717 876.00 | 60 152 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 426 134.00 | 209 475 088.00 | | 212 426 134.00 |
