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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 977 639.00 | 724 993.00 | 252 646.00 | 977 639.00 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 839 529.00 | 724 993.00 | 127 114 536.00 | 127 839 529.00 |
BX Customers and related accounts | 868.00 | 313.00 | 555.00 | 868.00 |
BZ Other receivables | 118 200 573.00 | 1 417.00 | 118 199 156.00 | 118 200 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 201 442.00 | 1 731.00 | 118 199 711.00 | 118 201 442.00 |
CO Grand total (0 to V) | 246 040 971.00 | 726 724.00 | 245 314 247.00 | 246 040 971.00 |
CU Other investments | 126 579 439.00 | | 126 579 439.00 | 126 579 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 959 664.00 | 63 959 664.00 | | 63 959 664.00 |
DB Share, merger, contribution premiums, etc. | 126 638 865.00 | 126 638 864.00 | | 126 638 865.00 |
DD Legal reserve (1) | 6 395 966.00 | 4 983 252.00 | | 6 395 966.00 |
DG Other reserves | 43 263 584.00 | 194 070.00 | | 43 263 584.00 |
DH Retained earnings | | -1 677 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127 348.00 | 46 160 015.00 | | 4 127 348.00 |
DK Regulated provisions | | 1 482.00 | | |
DL TOTAL (I) | 244 385 426.00 | 240 259 561.00 | | 244 385 426.00 |
DP Provisions for Risks | 142 000.00 | 30 270.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 30 270.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 162.00 | 691 161.00 | | 691 162.00 |
DX Trade payables and related accounts | 22 221.00 | 446 962.00 | | 22 221.00 |
DY Tax and social security liabilities | 10 477.00 | 93 416.00 | | 10 477.00 |
EA Other liabilities | 61 723.00 | 8 241 401.00 | | 61 723.00 |
EC TOTAL (IV) | 786 821.00 | 9 472 942.00 | | 786 821.00 |
EE Grand total (I to V) | 245 314 247.00 | 249 762 774.00 | | 245 314 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 579.00 | |
FQ Other income | | | 1 991 558.00 | |
FR Total operating income (I) | | | 2 045 137.00 | |
FW Other purchases and external expenses | | | 2 334 569.00 | |
FX Taxes, duties, and similar payments | | | -17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 30 995.00 | |
GF Total Operating Expenses (II) | | | 2 352 646.00 | |
GG - OPERATING RESULT (I - II) | | | -307 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 446 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 521 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 708.00 | |
GU Total financial expenses (VI) | | | 136 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 174 979.00 | 58 698 120.00 | | 174 979.00 |
HC Reversals of provisions and transfers of expenses | 2 923.00 | 7 324 126.00 | | 2 923.00 |
HD Total exceptional income (VII) | 179 288.00 | 66 022 246.00 | | 179 288.00 |
HF Exceptional expenses on capital transactions | 128 022.00 | 14 372 418.00 | | 128 022.00 |
HG Exceptional depreciation and provisions | 1 441.00 | 8 031.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 129 463.00 | 14 380 449.00 | | 129 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 825.00 | 51 641 797.00 | | 49 825.00 |
HK Income tax | | 8 186 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 165.00 | 71 783 981.00 | | 6 746 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 817.00 | 25 623 965.00 | | 2 618 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127 348.00 | 46 160 015.00 | | 4 127 348.00 |
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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 | 128 120 266.00 | | 19 950.00 | 128 120 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 199.00 | 126 861 891.00 | |
I4 DECREASES Grand Total | | 300 686.00 | 127 839 529.00 | |
IO DECREASES Total including other intangible assets | | 8 503.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 984.00 | 977 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 503.00 | | | 8 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 673.00 | | 19 950.00 | 1 080 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 031 090.00 | | | 127 031 090.00 |
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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 | 3 249.00 | 2 504.00 | 5 754.00 | 3 249.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 472.00 | 907.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 2 032.00 | 4 847.00 | 2 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | | 22 870.00 | 22 870.00 |
3Z Total regulated provisions | 1 483.00 | 1 441.00 | 2 923.00 | 1 483.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 270.00 | 135 000.00 | 23 270.00 | 30 270.00 |
6E on fixed assets – tangible | 763 915.00 | | 38 922.00 | 763 915.00 |
6T Receivables | 6 658.00 | 313.00 | 6 658.00 | 6 658.00 |
6X Other provisions for depreciation | | 1 417.00 | | |
7B Total provisions for depreciation | 772 859.00 | 1 731.00 | 47 866.00 | 772 859.00 |
7C Grand total | 804 612.00 | 138 171.00 | 74 060.00 | 804 612.00 |
UE of which provisions and reversals: - Operating | | 1 731.00 | 53 579.00 | |
UG - Financial | | | 17 557.00 | |
UJ - Exceptional | | 1 441.00 | 2 923.00 | |
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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 | 691 162.00 | 691 162.00 | | 691 162.00 |
8B Suppliers and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 723.00 | 61 723.00 | | 61 723.00 |
UL Receivables related to investments | 282 452.00 | 282 452.00 | | 282 452.00 |
UX Other trade receivables | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 163 407.00 | | | 163 407.00 |
VP Miscellaneous | 118 037 166.00 | | | 118 037 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 483 893.00 | 118 201 441.00 | 282 452.00 | 118 483 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 821.00 | 786 821.00 | | 786 821.00 |
