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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 072 923.00 | | 5 072 923.00 | 5 072 923.00 |
AP Buildings | 47 667 567.00 | 27 755 097.00 | 19 912 470.00 | 47 667 567.00 |
AV Fixed assets in progress | 2 956 655.00 | | 2 956 655.00 | 2 956 655.00 |
BB Receivables related to investments | 86 888 070.00 | | 86 888 070.00 | 86 888 070.00 |
BD Other fixed assets | | | | |
BF Loans | 75 692 081.00 | | 75 692 081.00 | 75 692 081.00 |
BH Other financial assets | 57 554.00 | | 57 554.00 | 57 554.00 |
BJ TOTAL (I) | 252 371 755.00 | 27 755 097.00 | 224 616 658.00 | 252 371 755.00 |
BZ Other receivables | 19 459 529.00 | | 19 459 529.00 | 19 459 529.00 |
CF Cash and cash equivalents | 9 234 449.00 | | 9 234 449.00 | 9 234 449.00 |
CJ TOTAL (II) | 28 693 978.00 | | 28 693 978.00 | 28 693 978.00 |
CO Grand total (0 to V) | 281 065 733.00 | 27 755 097.00 | 253 310 637.00 | 281 065 733.00 |
CU Other investments | 34 036 905.00 | | 34 036 905.00 | 34 036 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 243 933.00 | 35 243 933.00 | | 35 243 933.00 |
DD Legal reserve (1) | 3 524 393.00 | 3 524 393.00 | | 3 524 393.00 |
DF Regulated reserves (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DH Retained earnings | 6 920 676.00 | -351 605 986.00 | | 6 920 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 961 211.00 | 378 526 662.00 | | 20 961 211.00 |
DL TOTAL (I) | 66 661 548.00 | 65 700 337.00 | | 66 661 548.00 |
DU Loans and Debts from Credit Institutions (3) | 165 312 354.00 | 165 132 917.00 | | 165 312 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 212 298.00 | 24 073 400.00 | | 20 212 298.00 |
DX Trade payables and related accounts | 923 135.00 | 2 635 905.00 | | 923 135.00 |
DY Tax and social security liabilities | 96 646.00 | 341 194.00 | | 96 646.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 104 655.00 | 108 552.00 | | 104 655.00 |
EC TOTAL (IV) | 186 649 088.00 | 192 292 507.00 | | 186 649 088.00 |
EE Grand total (I to V) | 253 310 637.00 | 257 992 844.00 | | 253 310 637.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 2 344.00 | |
FW Other purchases and external expenses | | | 2 326 700.00 | |
FX Taxes, duties, and similar payments | | | -342 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 227.00 | |
GE Other Expenses | | | 61 174.00 | |
GF Total Operating Expenses (II) | | | 3 090 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087 795.00 | |
GH Attributed profit or transferred loss (III) | | | 14 112 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 601 998.00 | |
GK Income from other securities and fixed asset receivables | | | -2 201 819.00 | |
GL Other interest and similar income | | | 18 102.00 | |
GP Total financial income (V) | | | 15 418 281.00 | |
GR Interest and similar expenses | | | 3 063 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 063 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 356 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 380 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 59.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 280.00 | -59.00 | | 19 280.00 |
HK Income tax | 2 438 347.00 | 6 091 653.00 | | 2 438 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 552 948.00 | 391 368 587.00 | | 29 552 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 737.00 | 12 841 926.00 | | 8 591 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 961 211.00 | 378 526 662.00 | | 20 961 211.00 |
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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 | 226 129 476.00 | | 38 534 298.00 | 226 129 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 820 969.00 | 196 674 610.00 | |
I4 DECREASES Grand Total | 5 011 050.00 | 7 280 969.00 | 252 371 755.00 | 5 011 050.00 |
IY DECREASES Total Tangible Fixed Assets | 5 011 050.00 | 460 000.00 | 55 697 145.00 | 5 011 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 496 489.00 | | 7 671 706.00 | 53 496 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 632 987.00 | | 30 862 593.00 | 172 632 987.00 |
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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 | 26 709 870.00 | 1 045 227.00 | | 26 709 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 709 870.00 | 1 045 227.00 | | 26 709 870.00 |
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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 | 4 987 551.00 | | 4 987 551.00 | 4 987 551.00 |
8B Suppliers and Related Accounts | 923 135.00 | 923 135.00 | | 923 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 655.00 | 104 655.00 | | 104 655.00 |
UL Receivables related to investments | 86 888 070.00 | 86 888 070.00 | | 86 888 070.00 |
UP Loans | 75 692 081.00 | 75 692 081.00 | | 75 692 081.00 |
UT Other financial assets | 57 554.00 | 57 298.00 | 255.00 | 57 554.00 |
VB VAT | 235 745.00 | 235 745.00 | | 235 745.00 |
VC Group and associates | 1 738 749.00 | 1 738 749.00 | | 1 738 749.00 |
VH Loans with a maturity of more than one year at origin | 165 312 354.00 | 312 354.00 | 165 000 000.00 | 165 312 354.00 |
VI Group and Associates | 15 224 747.00 | 15 224 747.00 | | 15 224 747.00 |
VM Income taxes | 3 334 403.00 | 3 334 403.00 | | 3 334 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 713.00 | 95 713.00 | | 95 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 150 631.00 | 14 150 631.00 | | 14 150 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 097 234.00 | 182 096 978.00 | 255.00 | 182 097 234.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 649 088.00 | 16 661 538.00 | 169 987 551.00 | 186 649 088.00 |
