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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 304 886.00 | | 31 304 886.00 | 31 304 886.00 |
AP Buildings | 12 035 127.00 | 4 376 206.00 | 7 658 921.00 | 12 035 127.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 74 886 105.00 | | 74 886 105.00 | 74 886 105.00 |
BH Other financial assets | 23 992.00 | | 23 992.00 | 23 992.00 |
BJ TOTAL (I) | 415 635 172.00 | 12 639 349.00 | 402 995 823.00 | 415 635 172.00 |
BV Advances and down payments on orders | 25 534.00 | | 25 534.00 | 25 534.00 |
BX Customers and related accounts | 1 343 282.00 | | 1 343 282.00 | 1 343 282.00 |
BZ Other receivables | 2 543 380.00 | | 2 543 380.00 | 2 543 380.00 |
CF Cash and cash equivalents | 1 595 370.00 | | 1 595 370.00 | 1 595 370.00 |
CJ TOTAL (II) | 5 507 566.00 | | 5 507 566.00 | 5 507 566.00 |
CO Grand total (0 to V) | 421 142 738.00 | 12 639 349.00 | 408 503 389.00 | 421 142 738.00 |
CS Evaluated investments - equity method | 297 385 061.00 | 8 263 143.00 | 289 121 918.00 | 297 385 061.00 |
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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 | | 4 729 332.00 |
DG Other reserves | 33 229.00 | 33 229.00 | | 33 229.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 530 177.00 | 22 438 132.00 | | 129 530 177.00 |
DL TOTAL (I) | 187 922 581.00 | 80 831 536.00 | | 187 922 581.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 061 040.00 | 211 521 212.00 | | 215 061 040.00 |
DX Trade payables and related accounts | 4 684 712.00 | 731 851.00 | | 4 684 712.00 |
DY Tax and social security liabilities | 26 348.00 | 116 365.00 | | 26 348.00 |
DZ Fixed asset liabilities and related accounts | | 46 843.00 | | |
EA Other liabilities | 58 708.00 | 9 863.00 | | 58 708.00 |
EC TOTAL (IV) | 219 830 808.00 | 212 426 134.00 | | 219 830 808.00 |
EE Grand total (I to V) | 408 503 389.00 | 293 257 671.00 | | 408 503 389.00 |
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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 | | | 9 716 851.00 | |
FJ Net sales | | | 9 716 851.00 | |
FR Total operating income (I) | | | 9 716 851.00 | |
FW Other purchases and external expenses | | | 5 780 271.00 | |
FX Taxes, duties, and similar payments | | | 1 244 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 11 119 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 228 259.00 | |
GL Other interest and similar income | | | 535 463.00 | |
GP Total financial income (V) | | | 4 763 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 977 143.00 | |
GR Interest and similar expenses | | | 2 066 046.00 | |
GU Total financial expenses (VI) | | | 3 043 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | 536 012 408.00 | | | 536 012 408.00 |
HD Total exceptional income (VII) | 536 012 408.00 | 1 001.00 | | 536 012 408.00 |
HE Exceptional expenses on management operations | 1 500 666.00 | 1 500 000.00 | | 1 500 666.00 |
HF Exceptional expenses on capital transactions | 343 820 624.00 | 990.00 | | 343 820 624.00 |
HH Total exceptional expenses (VIII) | 343 820 624.00 | 1 500 990.00 | | 343 820 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 191 783.00 | -1 499 990.00 | | 192 191 783.00 |
HK Income tax | 62 979 330.00 | 13 445 583.00 | | 62 979 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 492 980.00 | 43 527 102.00 | | 550 492 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 962 804.00 | 21 088 970.00 | | 420 962 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 530 177.00 | 22 438 132.00 | | 129 530 177.00 |
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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 | 298 811 849.00 | | | 298 811 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 295 158.00 | |
I4 DECREASES Grand Total | | | 415 635 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 340 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 377 214.00 | | | 161 377 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 234 635.00 | | | 137 234 635.00 |
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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 | 5 059 692.00 | 3 344 249.00 | 4 027 735.00 | 5 059 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059 692.00 | 3 344 249.00 | 4 027 735.00 | 5 059 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 750 000.00 | | |
7C Grand total | | 750 000.00 | | |
UE of which provisions and reversals: - Operating | | 750 000.00 | | |
UG - Financial | | 977 143.00 | | |
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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 | 151 027 389.00 | 150 601 343.00 | | 151 027 389.00 |
8B Suppliers and Related Accounts | 4 684 712.00 | 4 684 712.00 | | 4 684 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 708.00 | 58 708.00 | | 58 708.00 |
UL Receivables related to investments | 74 886 105.00 | | | 74 886 105.00 |
UT Other financial assets | 23 992.00 | | | 23 992.00 |
UX Other trade receivables | 1 343 282.00 | | | 1 343 282.00 |
VB VAT | 1 896 291.00 | | | 1 896 291.00 |
VC Group and associates | 45 309.00 | | | 45 309.00 |
VI Group and Associates | 64 033 651.00 | 64 033 651.00 | | 64 033 651.00 |
VK Loans repaid during the year | 47 040 990.00 | | | 47 040 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 348.00 | 26 348.00 | | 26 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 779.00 | | | 601 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 796 760.00 | 3 886 662.00 | 74 910 098.00 | 78 796 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 830 808.00 | 219 404 762.00 | | 219 830 808.00 |
