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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 | 809 504.00 | | 809 504.00 | 809 504.00 |
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 | 2 322 322.00 | | 2 322 322.00 | 2 322 322.00 |
BJ TOTAL (I) | 1 985 384 982.00 | 132 650 260.00 | 1 852 734 722.00 | 1 985 384 982.00 |
BZ Other receivables | 66 883 699.00 | | 66 883 699.00 | 66 883 699.00 |
CJ TOTAL (II) | 66 883 699.00 | | 66 883 699.00 | 66 883 699.00 |
CO Grand total (0 to V) | 2 052 268 680.00 | 132 650 260.00 | 1 919 618 421.00 | 2 052 268 680.00 |
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) | 59 527 588.00 | 59 212 707.00 | | 59 527 588.00 |
DG Other reserves | 57 434 835.00 | 51 452 115.00 | | 57 434 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 959 776.00 | 6 297 601.00 | | 53 959 776.00 |
DK Regulated provisions | 16 542.00 | 16 542.00 | | 16 542.00 |
DL TOTAL (I) | 1 919 514 501.00 | 1 865 554 724.00 | | 1 919 514 501.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 92 418.00 | 281 612.00 | | 92 418.00 |
DY Tax and social security liabilities | 11 500.00 | 1 943.00 | | 11 500.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 103 920.00 | 283 555.00 | | 103 920.00 |
EE Grand total (I to V) | 1 919 618 421.00 | 1 865 863 279.00 | | 1 919 618 421.00 |
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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 | 996 139.00 | | 996 139.00 | 996 139.00 |
FJ Net sales | 996 139.00 | | 996 139.00 | 996 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 1 021 139.00 | |
FW Other purchases and external expenses | | | 273 250.00 | |
FX Taxes, duties, and similar payments | | | 83 856.00 | |
GF Total Operating Expenses (II) | | | 357 106.00 | |
GG - OPERATING RESULT (I - II) | | | 664 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 181 979.00 | |
GL Other interest and similar income | | | 183 327.00 | |
GP Total financial income (V) | | | 51 365 306.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 365 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 029 324.00 | |
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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 | | |
HB Exceptional income from capital transactions | 3 545 397.00 | 3 615.00 | | 3 545 397.00 |
HD Total exceptional income (VII) | 3 545 397.00 | 5 003 615.00 | | 3 545 397.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 614 945.00 | | | 1 614 945.00 |
HG Exceptional depreciation and provisions | | 28 308.00 | | |
HH Total exceptional expenses (VIII) | 1 614 945.00 | 28 310.00 | | 1 614 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930 452.00 | 4 975 304.00 | | 1 930 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 931 842.00 | 8 101 238.00 | | 55 931 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 066.00 | 1 803 637.00 | | 1 972 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 959 776.00 | 6 297 601.00 | | 53 959 776.00 |
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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 | 1 987 518 537.00 | | 322.00 | 1 987 518 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 577 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 577 158.00 | 1 981 251 133.00 | |
I4 DECREASES Grand Total | | 2 133 877.00 | 1 985 384 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556 719.00 | 4 131 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688 088.00 | | | 5 688 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 827 969.00 | | 322.00 | 1 981 827 969.00 |
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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 |
06 aucun libellé | 26 384.00 | | | 26 384.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 542.00 | | | 16 542.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 129 328 395.00 | | | 129 328 395.00 |
7C Grand total | 129 369 938.00 | | 25 000.00 | 129 369 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 92 418.00 | 92 418.00 | | 92 418.00 |
UP Loans | 2 322 322.00 | 576 322.00 | 1 746 000.00 | 2 322 322.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 66 883 416.00 | 66 883 416.00 | | 66 883 416.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 206 021.00 | 67 460 021.00 | 1 746 000.00 | 69 206 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 920.00 | 103 920.00 | | 103 920.00 |
