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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 892 650.00 | 138 710.00 | 3 753 941.00 | 3 892 650.00 |
AP Buildings | 8 203 890.00 | 4 529 399.00 | 3 674 492.00 | 8 203 890.00 |
AT Other tangible assets | 269 479.00 | 63 583.00 | 205 895.00 | 269 479.00 |
BF Loans | 136 790.00 | | 136 790.00 | 136 790.00 |
BH Other financial assets | 10 494 332.00 | | 10 494 332.00 | 10 494 332.00 |
BJ TOTAL (I) | 132 780 581.00 | 14 996 691.00 | 117 783 889.00 | 132 780 581.00 |
BX Customers and related accounts | 1 680 382.00 | | 1 680 382.00 | 1 680 382.00 |
BZ Other receivables | 135 423 426.00 | 88 706.00 | 135 334 720.00 | 135 423 426.00 |
CF Cash and cash equivalents | 464 540.00 | | 464 540.00 | 464 540.00 |
CH Prepaid expenses | 106 545.00 | | 106 545.00 | 106 545.00 |
CJ TOTAL (II) | 137 674 893.00 | 88 706.00 | 137 586 187.00 | 137 674 893.00 |
CO Grand total (0 to V) | 270 455 473.00 | 15 085 397.00 | 255 370 076.00 | 270 455 473.00 |
CU Other investments | 109 783 439.00 | 10 265 000.00 | 99 518 439.00 | 109 783 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 512 592.00 | | | 152 512 592.00 |
DB Share, merger, contribution premiums, etc. | 14 162 846.00 | | | 14 162 846.00 |
DD Legal reserve (1) | 7 512 403.00 | | | 7 512 403.00 |
DH Retained earnings | 773 123.00 | | | 773 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 322 092.00 | | | 22 322 092.00 |
DK Regulated provisions | 538 632.00 | | | 538 632.00 |
DL TOTAL (I) | 197 821 689.00 | | | 197 821 689.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 811.00 | | | 87 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 498.00 | | | 28 498.00 |
DX Trade payables and related accounts | 692 391.00 | | | 692 391.00 |
DY Tax and social security liabilities | 6 998 177.00 | | | 6 998 177.00 |
DZ Fixed asset liabilities and related accounts | 303 751.00 | | | 303 751.00 |
EA Other liabilities | 24 581 921.00 | | | 24 581 921.00 |
EB Prepaid income (2) | 24 777 838.00 | | | 24 777 838.00 |
EC TOTAL (IV) | 57 470 387.00 | | | 57 470 387.00 |
EE Grand total (I to V) | 255 370 076.00 | | | 255 370 076.00 |
EG Accrued income and payables due within one year | 57 404 529.00 | | | 57 404 529.00 |
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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 | 11 607 078.00 | | 11 607 078.00 | 11 607 078.00 |
FJ Net sales | 11 607 076.00 | | 11 607 078.00 | 11 607 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 511.00 | |
FQ Other income | | | 23 426.00 | |
FR Total operating income (I) | | | 11 676 015.00 | |
FW Other purchases and external expenses | | | 8 370 006.00 | |
FX Taxes, duties, and similar payments | | | 866 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 500.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 9 844 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 523 632.00 | |
GK Income from other securities and fixed asset receivables | | | 1 154.00 | |
GL Other interest and similar income | | | 879 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 000.00 | |
GP Total financial income (V) | | | 18 769 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 000.00 | |
GR Interest and similar expenses | | | 663 551.00 | |
GU Total financial expenses (VI) | | | 792 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 976 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 807 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 511.00 | | | 45 511.00 |
HB Exceptional income from capital transactions | 22 072 435.00 | | | 22 072 435.00 |
HD Total exceptional income (VII) | 22 672 435.00 | | | 22 672 435.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 11 419 665.00 | | | 11 419 665.00 |
HG Exceptional depreciation and provisions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 11 450 683.00 | | | 11 450 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 221 752.00 | | | 11 221 752.00 |
HK Income tax | 8 707 160.00 | | | 8 707 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 117 451.00 | | | 53 117 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 795 358.00 | | | 30 795 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 322 092.00 | | | 22 322 092.00 |
HQ References: Real Estate Leasing | 6 657 695.00 | | | 6 657 695.00 |
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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 | 144 154 341.00 | | 14 066 617.00 | 144 154 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 942 245.00 | 120 414 561.00 | |
I4 DECREASES Grand Total | 9 421 975.00 | 16 018 902.00 | 132 780 581.00 | 9 421 975.00 |
IO DECREASES Total including other intangible assets | 9 421 975.00 | | | 9 421 975.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 076 667.00 | 12 366 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421 975.00 | | | 9 421 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 306 205.00 | | 2 136 471.00 | 25 306 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 426 640.00 | | 11 930 146.00 | 109 426 640.00 |
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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 | 7 776 214.00 | 605 500.00 | 3 650 023.00 | 7 776 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776 214.00 | 605 500.00 | 3 650 023.00 | 7 776 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 508 032.00 | 30 600.00 | | 508 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
6X Other provisions for depreciation | 88 706.00 | | | 88 706.00 |
7B Total provisions for depreciation | 10 589 706.00 | 129 000.00 | 365 000.00 | 10 589 706.00 |
7C Grand total | 11 175 738.00 | 159 600.00 | 365 000.00 | 11 175 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 000.00 | 365 000.00 | |
UJ - Exceptional | | 30 600.00 | | |
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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 | 28 498.00 | 28 498.00 | | 28 498.00 |
8B Suppliers and Related Accounts | 692 391.00 | 692 391.00 | | 692 391.00 |
8E Income Taxes | 8 521 152.00 | 8 521 152.00 | | 8 521 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 751.00 | 303 751.00 | | 303 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 063.00 | 851 063.00 | | 851 063.00 |
8L Deferred income | 24 777 838.00 | 24 777 838.00 | | 24 777 838.00 |
UP Loans | 136 790.00 | 4 230.00 | | 136 790.00 |
UT Other financial assets | 10 494 332.00 | 9 001 935.00 | | 10 494 332.00 |
UX Other trade receivables | 1 680 382.00 | | | 1 680 382.00 |
VB VAT | 73 332.00 | | | 73 332.00 |
VC Group and associates | 133 867 217.00 | | | 133 867 217.00 |
VH Loans with a maturity of more than one year at origin | 87 811.00 | 21 953.00 | 65 858.00 | 87 811.00 |
VI Group and Associates | 23 730 858.00 | 23 730 858.00 | | 23 730 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 877.00 | | | 1 462 877.00 |
VS Prepaid expenses | 106 545.00 | | | 106 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 841 475.00 | 146 216 518.00 | 1 624 957.00 | 147 841 475.00 |
VW VAT | 318 519.00 | 318 519.00 | | 318 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 470 387.00 | 57 404 529.00 | 65 858.00 | 57 470 387.00 |
