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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050 000.00 | 12 838.00 | 1 037 161.00 | 1 050 000.00 |
AN Land | 37 490 103.00 | | 37 490 103.00 | 37 490 103.00 |
AP Buildings | 49 868 739.00 | 1 343 402.00 | 48 525 336.00 | 49 868 739.00 |
AV Fixed assets in progress | 12 816 405.00 | 533 905.00 | 12 282 500.00 | 12 816 405.00 |
BB Receivables related to investments | 39 424 166.00 | | 39 424 166.00 | 39 424 166.00 |
BJ TOTAL (I) | 184 851 781.00 | 6 635 266.00 | 178 216 515.00 | 184 851 781.00 |
BX Customers and related accounts | 80 471.00 | | 80 471.00 | 80 471.00 |
BZ Other receivables | 5 344 803.00 | | 5 344 803.00 | 5 344 803.00 |
CF Cash and cash equivalents | 2 558 576.00 | | 2 558 576.00 | 2 558 576.00 |
CJ TOTAL (II) | 7 983 851.00 | | 7 983 851.00 | 7 983 851.00 |
CO Grand total (0 to V) | 192 835 633.00 | 6 635 266.00 | 186 200 367.00 | 192 835 633.00 |
CS Evaluated investments - equity method | 44 202 366.00 | 4 745 120.00 | 39 457 246.00 | 44 202 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | | 1 137 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147 150.00 | 2 224 279.00 | | 7 147 150.00 |
DL TOTAL (I) | 7 137 000.00 | 1 096 443.00 | | 7 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 034 418.00 | 74 626 306.00 | | 190 034 418.00 |
DX Trade payables and related accounts | 273 780.00 | 59 851.00 | | 273 780.00 |
DY Tax and social security liabilities | 3 597.00 | 416.00 | | 3 597.00 |
DZ Fixed asset liabilities and related accounts | 275 542 218.00 | 799 116.00 | | 275 542 218.00 |
EA Other liabilities | 270 148.00 | 9 386.00 | | 270 148.00 |
EC TOTAL (IV) | 193 337 367.00 | 75 495 076.00 | | 193 337 367.00 |
EE Grand total (I to V) | 186 200 367.00 | 76 591 519.00 | | 186 200 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 681 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 327.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 3 078 538.00 | |
FW Other purchases and external expenses | | | 752 106.00 | |
FX Taxes, duties, and similar payments | | | 234 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 932.00 | |
GB Operating Expenses - Provisions | | | 533 905.00 | |
GE Other Expenses | | | 12 890.00 | |
GF Total Operating Expenses (II) | | | 2 646 622.00 | |
GG - OPERATING RESULT (I - II) | | | 432 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 899.00 | |
GK Income from other securities and fixed asset receivables | | | 148 671.00 | |
GL Other interest and similar income | | | 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 816 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 745 120.00 | |
GR Interest and similar expenses | | | 3 650 417.00 | |
GU Total financial expenses (VI) | | | 8 395 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 579 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 909.00 | 3 694 909.00 | | 3 694 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042 060.00 | 11 042 060.00 | | 11 042 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147 150.00 | 7 147 150.00 | | 7 147 150.00 |
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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 | 74 520 516.00 | | | 74 520 516.00 |
I4 DECREASES Grand Total | | | 184 851 782.00 | |
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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 | 190 034 419.00 | 2 418 614.00 | | 190 034 419.00 |
8B Suppliers and Related Accounts | 273 781.00 | 273 781.00 | | 273 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 755 422.00 | 2 755 422.00 | | 2 755 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 149.00 | 270 149.00 | | 270 149.00 |
UL Receivables related to investments | 39 424 167.00 | 50 006.00 | | 39 424 167.00 |
UX Other trade receivables | 80 472.00 | | | 80 472.00 |
VB VAT | 5 141 131.00 | | | 5 141 131.00 |
VJ Loans taken out during the year | 112 880 634.00 | | | 112 880 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 672.00 | | | 203 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 849 442.00 | 5 475 281.00 | 39 374 161.00 | 44 849 442.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 337 368.00 | 5 721 563.00 | | 193 337 368.00 |
