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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 807 491.00 | | 807 491.00 | 807 491.00 |
AP Buildings | 254 039.00 | 254 039.00 | | 254 039.00 |
AR Technical installations, industrial equipment and tools | 67 048.00 | 67 048.00 | | 67 048.00 |
AT Other tangible assets | 24 280.00 | 24 280.00 | | 24 280.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 105 415.00 | 105 415.00 | | 105 415.00 |
BJ TOTAL (I) | 1 055 543 031.00 | 5 440 801.00 | 1 050 102 230.00 | 1 055 543 031.00 |
BX Customers and related accounts | 216 323.00 | | 216 323.00 | 216 323.00 |
BZ Other receivables | 405 297 074.00 | | 405 297 074.00 | 405 297 074.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 70 754.00 | | 70 754.00 | 70 754.00 |
CJ TOTAL (II) | 408 184 151.00 | | 408 184 151.00 | 408 184 151.00 |
CO Grand total (0 to V) | 1 463 727 182.00 | 5 440 801.00 | 1 458 286 381.00 | 1 463 727 182.00 |
CU Other investments | 1 052 784 736.00 | 4 990 019.00 | 1 047 794 717.00 | 1 052 784 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 127 356.00 | | | 11 127 356.00 |
DB Share, merger, contribution premiums, etc. | 82 027.00 | | | 82 027.00 |
DD Legal reserve (1) | 1 524 500.00 | | | 1 524 500.00 |
DH Retained earnings | 693 312 776.00 | | | 693 312 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 474 530.00 | | | 66 474 530.00 |
DL TOTAL (I) | 772 521 189.00 | | | 772 521 189.00 |
DP Provisions for Risks | 370 342.00 | | | 370 342.00 |
DR TOTAL (IV) | 370 342.00 | | | 370 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 440.00 | | | 10 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 383 177.00 | | | 637 383 177.00 |
DX Trade payables and related accounts | 90 727.00 | | | 90 727.00 |
DY Tax and social security liabilities | 47 755 685.00 | | | 47 755 685.00 |
EA Other liabilities | 154 821.00 | | | 154 821.00 |
EC TOTAL (IV) | 685 394 850.00 | | | 685 394 850.00 |
EE Grand total (I to V) | 1 458 286 381.00 | | | 1 458 286 381.00 |
EG Accrued income and payables due within one year | 54 512 005.00 | | | 54 512 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 603.00 | | 603.00 | 603.00 |
FQ Other income | | | 678 735.00 | |
FR Total operating income (I) | | | 679 338.00 | |
FW Other purchases and external expenses | | | 381 174.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 602.00 | |
GG - OPERATING RESULT (I - II) | | | 292 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 518 929.00 | |
GL Other interest and similar income | | | 10 231 042.00 | |
GP Total financial income (V) | | | 83 749 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 600.00 | |
GR Interest and similar expenses | | | 15 563 573.00 | |
GU Total financial expenses (VI) | | | 15 602 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 147 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 440 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 888.00 | | | 22 888.00 |
HB Exceptional income from capital transactions | 825 721.00 | | | 825 721.00 |
HC Reversals of provisions and transfers of expenses | 272 000.00 | | | 272 000.00 |
HD Total exceptional income (VII) | 1 120 609.00 | | | 1 120 609.00 |
HE Exceptional expenses on management operations | 253 540.00 | | | 253 540.00 |
HF Exceptional expenses on capital transactions | 326 821.00 | | | 326 821.00 |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 785 361.00 | | | 785 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 248.00 | | | 335 248.00 |
HK Income tax | 2 301 252.00 | | | 2 301 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 549 918.00 | | | 85 549 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 075 388.00 | | | 19 075 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 474 530.00 | | | 66 474 530.00 |
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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 | 1 041 776 319.00 | | 16 593 533.00 | 1 041 776 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502 221.00 | 1 054 390 172.00 | |
I4 DECREASES Grand Total | | 2 826 821.00 | 1 055 543 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 600.00 | 1 152 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 458.00 | | | 1 477 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 298 860.00 | | 16 593 533.00 | 1 040 298 860.00 |
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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 | 345 367.00 | | | 345 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 367.00 | | | 345 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 415.00 | | | 105 415.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 437 342.00 | 205 000.00 | 272 000.00 | 437 342.00 |
7B Total provisions for depreciation | 5 056 834.00 | 38 600.00 | | 5 056 834.00 |
7C Grand total | 5 494 175.00 | 243 600.00 | 272 000.00 | 5 494 175.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 205 000.00 | 272 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 752.00 | | 494 752.00 | 494 752.00 |
8B Suppliers and Related Accounts | 90 727.00 | 90 727.00 | | 90 727.00 |
8E Income Taxes | 46 884 867.00 | 46 884 867.00 | | 46 884 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 821.00 | 154 821.00 | | 154 821.00 |
UL Receivables related to investments | 1 500 000.00 | | | 1 500 000.00 |
UP Loans | 105 415.00 | | | 105 415.00 |
UX Other trade receivables | 216 323.00 | | | 216 323.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 362 163 816.00 | | | 362 163 816.00 |
VH Loans with a maturity of more than one year at origin | 10 440.00 | 10 440.00 | | 10 440.00 |
VI Group and Associates | 636 888 425.00 | 6 500 332.00 | 630 388 093.00 | 636 888 425.00 |
VM Income taxes | 43 106 521.00 | | | 43 106 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 831 693.00 | 831 693.00 | | 831 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 440.00 | | | 26 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 118 811.00 | 405 513 397.00 | 1 605 415.00 | 407 118 811.00 |
VW VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 394 850.00 | 54 512 005.00 | 630 882 845.00 | 685 394 850.00 |
