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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 356.00 | 52 367.00 | 1 117 989.00 | 1 170 356.00 |
AP Buildings | 3 679 485.00 | 972 328.00 | 2 707 157.00 | 3 679 485.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 31 287.00 | 7 219.00 | 38 506.00 |
AT Other tangible assets | 7 184 620.00 | 527 643.00 | 6 656 977.00 | 7 184 620.00 |
AV Fixed assets in progress | 55 247.00 | | 55 247.00 | 55 247.00 |
AX Advances and down payments | 87 615.00 | | 87 615.00 | 87 615.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 113 811.00 | | 12 113 811.00 | 12 113 811.00 |
BJ TOTAL (I) | 117 149 670.00 | 3 547 446.00 | 113 602 224.00 | 117 149 670.00 |
BX Customers and related accounts | 93 873.00 | | 93 873.00 | 93 873.00 |
BZ Other receivables | 15 029 122.00 | | 15 029 122.00 | 15 029 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 122 995.00 | | 15 122 995.00 | 15 122 995.00 |
CO Grand total (0 to V) | 132 272 665.00 | 3 547 446.00 | 128 725 219.00 | 132 272 665.00 |
CU Other investments | 92 819 929.00 | 1 963 821.00 | 90 856 109.00 | 92 819 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 496.00 | 3 322 496.00 | | 3 322 496.00 |
DB Share, merger, contribution premiums, etc. | 11 252 094.00 | 11 252 094.00 | | 11 252 094.00 |
DD Legal reserve (1) | 332 317.00 | 332 317.00 | | 332 317.00 |
DF Regulated reserves (1) | 50 792.00 | 50 792.00 | | 50 792.00 |
DH Retained earnings | 27 639.00 | 24 495.00 | | 27 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 951.00 | 3 524 990.00 | | 1 469 951.00 |
DK Regulated provisions | 565 602.00 | 490 599.00 | | 565 602.00 |
DL TOTAL (I) | 17 020 890.00 | 18 997 783.00 | | 17 020 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 383.00 | 36 383.00 | | 36 383.00 |
DX Trade payables and related accounts | 13 572.00 | 11 904.00 | | 13 572.00 |
DY Tax and social security liabilities | 7 042.00 | 6 519.00 | | 7 042.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 111 645 532.00 | 107 305 310.00 | | 111 645 532.00 |
EC TOTAL (IV) | 111 704 329.00 | 107 360 116.00 | | 111 704 329.00 |
EE Grand total (I to V) | 128 725 219.00 | 126 357 898.00 | | 128 725 219.00 |
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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 | 1 180 598.00 | | 1 180 598.00 | 1 180 598.00 |
FJ Net sales | 1 180 598.00 | | 1 180 598.00 | 1 180 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 671.00 | |
FQ Other income | | | 473 040.00 | |
FR Total operating income (I) | | | 1 665 309.00 | |
FW Other purchases and external expenses | | | 336 092.00 | |
FX Taxes, duties, and similar payments | | | 184 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 931 166.00 | |
GG - OPERATING RESULT (I - II) | | | 734 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 608 764.00 | |
GL Other interest and similar income | | | 63 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 614.00 | |
GP Total financial income (V) | | | 5 094 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 529 667.00 | |
GR Interest and similar expenses | | | 551 266.00 | |
GU Total financial expenses (VI) | | | 2 080 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923 559.00 | 719 365.00 | | 923 559.00 |
HC Reversals of provisions and transfers of expenses | 1 334.00 | 1 116.00 | | 1 334.00 |
HD Total exceptional income (VII) | 924 893.00 | 720 481.00 | | 924 893.00 |
HF Exceptional expenses on capital transactions | 1 379 800.00 | 909 142.00 | | 1 379 800.00 |
HG Exceptional depreciation and provisions | 76 337.00 | 79 827.00 | | 76 337.00 |
HH Total exceptional expenses (VIII) | 1 456 136.00 | 988 969.00 | | 1 456 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 243.00 | -268 488.00 | | -531 243.00 |
HK Income tax | 1 746 965.00 | 1 710 991.00 | | 1 746 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 150.00 | 7 744 259.00 | | 7 685 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 199.00 | 4 219 269.00 | | 6 215 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 951.00 | 3 524 990.00 | | 1 469 951.00 |
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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 | 118 329 756.00 | | 292 940.00 | 118 329 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379 800.00 | 104 933 840.00 | |
I4 DECREASES Grand Total | 93 227.00 | 1 379 800.00 | 117 149 670.00 | 93 227.00 |
IY DECREASES Total Tangible Fixed Assets | 93 227.00 | | 12 215 830.00 | 93 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 016 116.00 | | 292 940.00 | 12 016 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 313 640.00 | | | 106 313 640.00 |
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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 | 1 173 310.00 | 410 315.00 | | 1 173 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 310.00 | 410 315.00 | | 1 173 310.00 |
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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 | 490 599.00 | 76 337.00 | 1 334.00 | 490 599.00 |
6T Receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
7B Total provisions for depreciation | 868 439.00 | 1 529 667.00 | 434 285.00 | 868 439.00 |
7C Grand total | 1 359 038.00 | 1 606 003.00 | 435 619.00 | 1 359 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 671.00 | |
UG - Financial | | 1 529 667.00 | 422 614.00 | |
UJ - Exceptional | | 76 337.00 | 1 334.00 | |
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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 | 36 383.00 | 36 383.00 | | 36 383.00 |
8B Suppliers and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 310.00 | 40 310.00 | | 40 310.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 12 113 811.00 | 12 113 811.00 | | 12 113 811.00 |
UX Other trade receivables | 91 619.00 | | | 91 619.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 41 579.00 | | | 41 579.00 |
VC Group and associates | 14 969 084.00 | | | 14 969 084.00 |
VI Group and Associates | 111 605 222.00 | 111 605 222.00 | | 111 605 222.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 365.00 | | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 236 906.00 | 27 236 906.00 | | 27 236 906.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 704 329.00 | 111 704 329.00 | | 111 704 329.00 |
