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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
AN Land | 2 366 224.00 | | 2 366 224.00 | 2 366 224.00 |
AP Buildings | 3 321 864.00 | 3 321 864.00 | | 3 321 864.00 |
BD Other fixed assets | 26 384.00 | 26 384.00 | | 26 384.00 |
BF Loans | 2 899 158.00 | | 2 899 158.00 | 2 899 158.00 |
BJ TOTAL (I) | 1 987 518 537.00 | 132 650 260.00 | 1 854 868 277.00 | 1 987 518 537.00 |
BZ Other receivables | 10 995 002.00 | | 10 995 002.00 | 10 995 002.00 |
CJ TOTAL (II) | 10 995 002.00 | | 10 995 002.00 | 10 995 002.00 |
CO Grand total (0 to V) | 1 998 513 539.00 | 132 650 260.00 | 1 865 863 279.00 | 1 998 513 539.00 |
CU Other investments | 1 978 902 427.00 | 129 302 012.00 | 1 849 600 416.00 | 1 978 902 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 575 760.00 | 1 748 575 760.00 | | 1 748 575 760.00 |
DD Legal reserve (1) | 59 212 707.00 | 58 913 130.00 | | 59 212 707.00 |
DG Other reserves | 51 452 115.00 | 45 760 152.00 | | 51 452 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 297 601.00 | 5 991 539.00 | | 6 297 601.00 |
DK Regulated provisions | 16 542.00 | 13 234.00 | | 16 542.00 |
DL TOTAL (I) | 1 865 554 724.00 | 1 859 253 815.00 | | 1 865 554 724.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 027 862.00 | | |
DX Trade payables and related accounts | 281 612.00 | 126 099.00 | | 281 612.00 |
DY Tax and social security liabilities | 1 943.00 | 2 729.00 | | 1 943.00 |
EA Other liabilities | | 2 023.00 | | |
EC TOTAL (IV) | 283 555.00 | 142 158 712.00 | | 283 555.00 |
EE Grand total (I to V) | 1 865 863 279.00 | 2 001 412 528.00 | | 1 865 863 279.00 |
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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 | 1 013 235.00 | | 1 013 235.00 | 1 013 235.00 |
FJ Net sales | 1 013 235.00 | | 1 013 235.00 | 1 013 235.00 |
FR Total operating income (I) | | | 1 013 235.00 | |
FW Other purchases and external expenses | | | 241 888.00 | |
FX Taxes, duties, and similar payments | | | 58 304.00 | |
GF Total Operating Expenses (II) | | | 300 191.00 | |
GG - OPERATING RESULT (I - II) | | | 713 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 084 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 084 389.00 | |
GR Interest and similar expenses | | | 1 475 135.00 | |
GU Total financial expenses (VI) | | | 1 475 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000 000.00 | 25 884.00 | | 5 000 000.00 |
HB Exceptional income from capital transactions | 3 615.00 | 11 429.00 | | 3 615.00 |
HD Total exceptional income (VII) | 5 003 615.00 | 37 313.00 | | 5 003 615.00 |
HE Exceptional expenses on management operations | 2.00 | 31 857.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 28 308.00 | 3 308.00 | | 28 308.00 |
HH Total exceptional expenses (VIII) | 28 310.00 | 35 343.00 | | 28 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975 304.00 | 1 969.00 | | 4 975 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 238.00 | 9 660 993.00 | | 8 101 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 637.00 | 3 669 454.00 | | 1 803 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 297 601.00 | 5 991 539.00 | | 6 297 601.00 |
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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 | 2 130 200 018.00 | | 267 068.00 | 2 130 200 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 948 548.00 | 1 981 827 970.00 | |
I4 DECREASES Grand Total | | 142 948 548.00 | 1 987 518 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 178.00 | | 265 910.00 | 5 422 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 775 360.00 | | 1 158.00 | 2 124 775 360.00 |
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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 | 3 321 864.00 | | | 3 321 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 864.00 | | | 3 321 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 263 840.00 | | | 263 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 234.00 | 3 308.00 | | 13 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7B Total provisions for depreciation | 129 328 395.00 | | | 129 328 395.00 |
7C Grand total | 129 341 629.00 | 28 308.00 | | 129 341 629.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 308.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 612.00 | 281 612.00 | | 281 612.00 |
UP Loans | 2 899 158.00 | 577 158.00 | | 2 899 158.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 10 994 741.00 | | | 10 994 741.00 |
VK Loans repaid during the year | 142 027 862.00 | | | 142 027 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 894 160.00 | 11 572 160.00 | 2 322 000.00 | 13 894 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 555.00 | 283 555.00 | | 283 555.00 |
