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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 072 923.00 | | 5 072 923.00 | 5 072 923.00 |
AP Buildings | 35 591 639.00 | 25 849 459.00 | 9 742 180.00 | 35 591 639.00 |
AV Fixed assets in progress | 5 808 615.00 | | 5 808 615.00 | 5 808 615.00 |
BB Receivables related to investments | 52 858 431.00 | | 52 858 431.00 | 52 858 431.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 149 412 004.00 | | 149 412 004.00 | 149 412 004.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | | | 803 285 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 19 434 992.00 | | 19 434 992.00 | 19 434 992.00 |
CF Cash and cash equivalents | 5 429 502.00 | | 5 429 502.00 | 5 429 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 166 049 000.00 | |
CO Grand total (0 to V) | | | 696 334 000.00 | |
CU Other investments | 34 036 905.00 | | 34 036 905.00 | 34 036 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 244 000.00 | 35 244 000.00 | | 35 244 000.00 |
DD Legal reserve (1) | 3 524 393.00 | 3 524 393.00 | | 3 524 393.00 |
DF Regulated reserves (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DG Other reserves | 3 139 000.00 | 3 139 000.00 | | 3 139 000.00 |
DH Retained earnings | 756 016 000.00 | 677 046 000.00 | | 756 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 355 708.00 | 12 009 542.00 | | 109 355 708.00 |
DL TOTAL (I) | 794 399 000.00 | 722 904 000.00 | | 794 399 000.00 |
DP Provisions for Risks | | 27 645.00 | | |
DR TOTAL (IV) | 103 113 000.00 | 148 980 000.00 | | 103 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 195 308 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 362.00 | 3 569 482.00 | | 3 067 362.00 |
DX Trade payables and related accounts | 13 141 000.00 | 12 749 000.00 | | 13 141 000.00 |
DY Tax and social security liabilities | 51 624 768.00 | 40 684.00 | | 51 624 768.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 540.00 | | 540.00 |
EA Other liabilities | 16 674 607.00 | 13 184 073.00 | | 16 674 607.00 |
EB Prepaid income (2) | | 41 664.00 | | |
EC TOTAL (IV) | 72 654 415.00 | 213 135 710.00 | | 72 654 415.00 |
EE Grand total (I to V) | 174 934 000.00 | 365 772 000.00 | | 174 934 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 103 113 000.00 | 148 980 000.00 | | 103 113 000.00 |
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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 | 3 164 522.00 | | 3 164 522.00 | 3 164 522.00 |
FJ Net sales | 3 164 522.00 | | 3 164 522.00 | 3 164 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 192 170.00 | |
FW Other purchases and external expenses | | | 3 028 231.00 | |
FX Taxes, duties, and similar payments | | | 165 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 966.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 292 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 803.00 | |
GH Attributed profit or transferred loss (III) | | | 15 197 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 510.00 | |
GK Income from other securities and fixed asset receivables | | | 9 021 397.00 | |
GL Other interest and similar income | | | 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 10 904 000.00 | |
GR Interest and similar expenses | | | 3 268 005.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | -3 558 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 741 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 753 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 835 523.00 | 56 865.00 | | 177 835 523.00 |
HD Total exceptional income (VII) | 177 835 523.00 | 56 865.00 | | 177 835 523.00 |
HE Exceptional expenses on management operations | 32 064.00 | | | 32 064.00 |
HF Exceptional expenses on capital transactions | 29 931 304.00 | 468 144.00 | | 29 931 304.00 |
HH Total exceptional expenses (VIII) | 29 963 368.00 | 468 144.00 | | 29 963 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 872 155.00 | -411 279.00 | | 147 872 155.00 |
HK Income tax | 59 354 700.00 | 8 299 365.00 | | 59 354 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 235 083.00 | 31 032 326.00 | | 206 235 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 879 374.00 | 19 022 784.00 | | 96 879 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 355 708.00 | 12 009 542.00 | | 109 355 708.00 |
R6 Group Income (Consolidated Net Income) | 71 495 000.00 | 25 374 000.00 | | 71 495 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 313 591 920.00 | | 15 484 539.00 | 313 591 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 711 215.00 | 236 307 815.00 | |
I4 DECREASES Grand Total | 4 044 221.00 | 42 251 245.00 | 282 780 993.00 | 4 044 221.00 |
IY DECREASES Total Tangible Fixed Assets | 4 044 221.00 | 40 540 030.00 | 46 473 178.00 | 4 044 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 533 515.00 | | 8 523 915.00 | 82 533 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 058 406.00 | | 6 960 625.00 | 231 058 406.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 27 646.00 | | 27 646.00 | 27 646.00 |
7C Grand total | 27 646.00 | | 27 646.00 | 27 646.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 067 362.00 | 1 115 406.00 | 1 002 268.00 | 3 067 362.00 |
8B Suppliers and Related Accounts | 1 287 138.00 | 1 287 138.00 | | 1 287 138.00 |
8E Income Taxes | 51 613 336.00 | 51 613 336.00 | | 51 613 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 674 607.00 | 16 674 607.00 | | 16 674 607.00 |
UL Receivables related to investments | 52 858 431.00 | 52 858 431.00 | | 52 858 431.00 |
UP Loans | 149 412 004.00 | 149 412 004.00 | | 149 412 004.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 32 064.00 | | | 32 064.00 |
VB VAT | 463 138.00 | | | 463 138.00 |
VC Group and associates | 3 703 820.00 | | | 3 703 820.00 |
VN Other taxes, similar payments | 21 125.00 | | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 246 909.00 | | | 15 246 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 737 746.00 | 221 737 490.00 | 255.00 | 221 737 746.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 654 415.00 | 70 702 459.00 | 1 002 268.00 | 72 654 415.00 |
