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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 536.00 | 43 536.00 | | 43 536.00 |
AN Land | 2 914 068.00 | | 2 914 068.00 | 2 914 068.00 |
AT Other tangible assets | 110 496.00 | | 110 496.00 | 110 496.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BF Loans | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 63 066 140.00 | | 63 066 140.00 | 63 066 140.00 |
BJ TOTAL (I) | 412 769 200.00 | 1 342 158.00 | 411 427 041.00 | 412 769 200.00 |
BX Customers and related accounts | 2 957.00 | 1 484.00 | 1 474.00 | 2 957.00 |
BZ Other receivables | 72 456.00 | | 72 456.00 | 72 456.00 |
CJ TOTAL (II) | 75 413.00 | 1 484.00 | 73 930.00 | 75 413.00 |
CO Grand total (0 to V) | 412 844 613.00 | 1 343 642.00 | 411 500 971.00 | 412 844 613.00 |
CU Other investments | 346 620 208.00 | 1 298 622.00 | 345 321 585.00 | 346 620 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 996 544.00 | 27 996 544.00 | | 27 996 544.00 |
DB Share, merger, contribution premiums, etc. | 59 700 748.00 | 59 700 748.00 | | 59 700 748.00 |
DC Revaluation differences | 1 632 196.00 | 1 632 196.00 | | 1 632 196.00 |
DD Legal reserve (1) | 2 799 654.00 | 2 799 654.00 | | 2 799 654.00 |
DG Other reserves | 33 907 229.00 | 33 907 229.00 | | 33 907 229.00 |
DH Retained earnings | 166 459 045.00 | 124 163 840.00 | | 166 459 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 024 394.00 | 42 295 204.00 | | 13 024 394.00 |
DL TOTAL (I) | 305 519 811.00 | 292 495 416.00 | | 305 519 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | 3 439.00 | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 923 611.00 | 122 734 263.00 | | 105 923 611.00 |
DX Trade payables and related accounts | 32 672.00 | 29 728.00 | | 32 672.00 |
DY Tax and social security liabilities | 12 004.00 | 20 442.00 | | 12 004.00 |
EA Other liabilities | 7 588.00 | | | 7 588.00 |
EC TOTAL (IV) | 105 981 160.00 | 122 787 872.00 | | 105 981 160.00 |
EE Grand total (I to V) | 411 500 971.00 | 415 283 288.00 | | 411 500 971.00 |
EG Accrued income and payables due within one year | 105 981 160.00 | 122 787 872.00 | | 105 981 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | 3 439.00 | | 5 285.00 |
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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 | | | 160.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 239 138.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 43 417.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 299 325.00 | |
GG - OPERATING RESULT (I - II) | | | -295 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 334 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 334 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 916.00 | |
GR Interest and similar expenses | | | 1 692 653.00 | |
GU Total financial expenses (VI) | | | 1 790 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 544 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 248 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 842.00 | | |
A4 Equity method investments | | 86.00 | | |
HB Exceptional income from capital transactions | 2 885 218.00 | 27 233 052.00 | | 2 885 218.00 |
HC Reversals of provisions and transfers of expenses | | 149.00 | | |
HD Total exceptional income (VII) | 2 885 218.00 | 27 233 082.00 | | 2 885 218.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 4 109 677.00 | 26 830 439.00 | | 4 109 677.00 |
HH Total exceptional expenses (VIII) | 4 109 677.00 | 26 830 439.00 | | 4 109 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224 460.00 | 402 643.00 | | -1 224 460.00 |
HK Income tax | | 46 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 223 965.00 | 71 325 050.00 | | 19 223 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 571.00 | 29 029 846.00 | | 6 199 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 024 394.00 | 42 295 204.00 | | 13 024 394.00 |
HQ References: Real Estate Leasing | | 10 314.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200 706.00 | 97 916.00 | | 1 200 706.00 |
6T Receivables | 1 644.00 | | 160.00 | 1 644.00 |
7B Total provisions for depreciation | 1 202 350.00 | 97 916.00 | 160.00 | 1 202 350.00 |
7C Grand total | 1 202 350.00 | 97 916.00 | 160.00 | 1 202 350.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
UG - Financial | | 97 916.00 | | |
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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 | 105 923 611.00 | 105 923 611.00 | | 105 923 611.00 |
8B Suppliers and Related Accounts | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 5 285.00 | 5 285.00 | | 5 285.00 |
VP Miscellaneous | 72 456.00 | 72 456.00 | | 72 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 141 822.00 | 72 456.00 | 63 069 366.00 | 63 141 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 981 160.00 | 105 981 160.00 | | 105 981 160.00 |
