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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 265.00 | | 137 265.00 | 137 265.00 |
AP Buildings | 1 979 601.00 | 1 795 713.00 | 183 888.00 | 1 979 601.00 |
BJ TOTAL (I) | 227 133 026.00 | 62 816 833.00 | 164 316 194.00 | 227 133 026.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 023 479.00 | | 33 023 479.00 | 33 023 479.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 33 026 390.00 | | 33 026 390.00 | 33 026 390.00 |
CO Grand total (0 to V) | 260 159 416.00 | 62 816 833.00 | 197 342 583.00 | 260 159 416.00 |
CU Other investments | 225 016 161.00 | 61 021 120.00 | 163 995 041.00 | 225 016 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 132 500.00 | 151 132 500.00 | | 151 132 500.00 |
DB Share, merger, contribution premiums, etc. | 2 602 503.00 | 2 602 503.00 | | 2 602 503.00 |
DD Legal reserve (1) | 6 943 596.00 | 6 646 301.00 | | 6 943 596.00 |
DG Other reserves | 417 649.00 | 14 769 072.00 | | 417 649.00 |
DH Retained earnings | -90 947 387.00 | 2 150 214.00 | | -90 947 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 428 134.00 | 5 945 871.00 | | 122 428 134.00 |
DL TOTAL (I) | 192 576 995.00 | 183 246 461.00 | | 192 576 995.00 |
DP Provisions for Risks | | 197 913.00 | | |
DR TOTAL (IV) | | 197 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 331.00 | 4 316 227.00 | | 2 530 331.00 |
DX Trade payables and related accounts | 11 176.00 | 11 702.00 | | 11 176.00 |
DY Tax and social security liabilities | 2 224 083.00 | | | 2 224 083.00 |
EC TOTAL (IV) | 4 765 589.00 | 4 327 929.00 | | 4 765 589.00 |
EE Grand total (I to V) | 197 342 583.00 | 187 772 304.00 | | 197 342 583.00 |
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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 | | | | |
FQ Other income | | | 6 787.00 | |
FR Total operating income (I) | | | 6 787.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 907.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 160.00 | |
GG - OPERATING RESULT (I - II) | | | -97 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 806 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 748 441.00 | |
GP Total financial income (V) | | | 122 554 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 554 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 457 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | | 58 268.00 | | |
HD Total exceptional income (VII) | | 58 386.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 45 537.00 | | |
HH Total exceptional expenses (VIII) | | 45 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 818.00 | | |
HK Income tax | 28 934.00 | -5 722 524.00 | | 28 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 561 228.00 | 559 116.00 | | 122 561 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 094.00 | -5 386 755.00 | | 133 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 428 134.00 | 5 945 871.00 | | 122 428 134.00 |
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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 | 226 133 026.00 | | 1 000 000.00 | 226 133 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 016 161.00 | |
I4 DECREASES Grand Total | | | 227 133 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 866.00 | | | 2 116 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 016 161.00 | | 1 000 000.00 | 224 016 161.00 |
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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 | 1 164 952.00 | 39 809.00 | | 1 164 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 952.00 | 39 809.00 | | 1 164 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197 913.00 | | 197 913.00 | 197 913.00 |
6E on fixed assets – tangible | 590 952.00 | | | 590 952.00 |
7B Total provisions for depreciation | 65 162 600.00 | | 3 550 528.00 | 65 162 600.00 |
7C Grand total | 65 360 513.00 | | 3 748 441.00 | 65 360 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
8E Income Taxes | 2 224 083.00 | 2 224 083.00 | | 2 224 083.00 |
VI Group and Associates | 2 530 331.00 | 2 530 331.00 | | 2 530 331.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 589.00 | 4 765 589.00 | | 4 765 589.00 |
