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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 254 886.00 | | 21 254 886.00 | 21 254 886.00 |
AP Buildings | 5 655 678.00 | 4 511 265.00 | 1 144 413.00 | 5 655 678.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 124 556 526.00 | | 124 556 526.00 | 124 556 526.00 |
BD Other fixed assets | 81 675.00 | | 81 675.00 | 81 675.00 |
BH Other financial assets | 23 992.00 | | 23 992.00 | 23 992.00 |
BJ TOTAL (I) | 250 460 344.00 | 11 331 152.00 | 239 129 192.00 | 250 460 344.00 |
BV Advances and down payments on orders | 2 162 862.00 | | 2 162 862.00 | 2 162 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 066.00 | | 175 066.00 | 175 066.00 |
CF Cash and cash equivalents | 1 473 206.00 | | 1 473 206.00 | 1 473 206.00 |
CJ TOTAL (II) | 3 811 134.00 | | 3 811 134.00 | 3 811 134.00 |
CO Grand total (0 to V) | 254 271 478.00 | 11 331 152.00 | 242 940 326.00 | 254 271 478.00 |
CS Evaluated investments - equity method | 98 876 587.00 | 6 819 887.00 | 92 056 700.00 | 98 876 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 293 322.00 | 47 293 322.00 | | 47 293 322.00 |
DB Share, merger, contribution premiums, etc. | 6 336 522.00 | 6 336 522.00 | | 6 336 522.00 |
DD Legal reserve (1) | 4 729 332.00 | 4 729 332.00 | | 4 729 332.00 |
DG Other reserves | 33 229.00 | 33 229.00 | | 33 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509 301.00 | 17 967 462.00 | | 13 509 301.00 |
DL TOTAL (I) | 71 901 705.00 | 76 359 866.00 | | 71 901 705.00 |
DP Provisions for Risks | 538 500.00 | 538 500.00 | | 538 500.00 |
DR TOTAL (IV) | 538 500.00 | 538 500.00 | | 538 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 076 656.00 | 111 632 302.00 | | 157 076 656.00 |
DW Advances and down payments received on current orders | | 581 614.00 | | |
DX Trade payables and related accounts | 12 511 164.00 | 2 890 102.00 | | 12 511 164.00 |
DY Tax and social security liabilities | 376 690.00 | 105 088.00 | | 376 690.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 522 411.00 | | | 522 411.00 |
EC TOTAL (IV) | 170 500 120.00 | 115 209 106.00 | | 170 500 120.00 |
EE Grand total (I to V) | 242 940 326.00 | 192 107 472.00 | | 242 940 326.00 |
EI Including equity loans | 157 076 656.00 | | | 157 076 656.00 |
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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 | | | -260 151.00 | |
FJ Net sales | | | -260 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258 819.00 | |
FR Total operating income (I) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 1 376 247.00 | |
FX Taxes, duties, and similar payments | | | 182 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 693.00 | |
GF Total Operating Expenses (II) | | | 1 807 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 162 302.00 | |
GL Other interest and similar income | | | 305 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 197.00 | |
GP Total financial income (V) | | | 3 879 260.00 | |
GR Interest and similar expenses | | | 472 281.00 | |
GU Total financial expenses (VI) | | | 472 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 050 000.00 | 524 236 531.00 | | 40 050 000.00 |
HD Total exceptional income (VII) | 40 050 000.00 | 524 236 531.00 | | 40 050 000.00 |
HF Exceptional expenses on capital transactions | 15 642 993.00 | 509 795 005.00 | | 15 642 993.00 |
HH Total exceptional expenses (VIII) | 15 642 993.00 | 509 795 005.00 | | 15 642 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 407 007.00 | 14 441 526.00 | | 24 407 007.00 |
HK Income tax | 12 496 013.00 | 2 345 919.00 | | 12 496 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 927 928.00 | 531 854 251.00 | | 43 927 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 418 627.00 | 513 886 790.00 | | 30 418 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509 301.00 | 17 967 462.00 | | 13 509 301.00 |
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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 | 198 222 663.00 | | 68 729 020.00 | 198 222 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 538 780.00 | |
I4 DECREASES Grand Total | | 16 491 339.00 | 250 460 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 491 339.00 | 26 921 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 401 903.00 | | 11 000.00 | 43 401 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 820 760.00 | | 68 718 020.00 | 154 820 760.00 |
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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 | 5 110 918.00 | 248 693.00 | 848 346.00 | 5 110 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 918.00 | 248 693.00 | 848 346.00 | 5 110 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 500.00 | | | 538 500.00 |
7C Grand total | 538 500.00 | | | 538 500.00 |
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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 | 157 050 811.00 | 118 575.00 | | 157 050 811.00 |
8B Suppliers and Related Accounts | 12 511 164.00 | 12 511 164.00 | | 12 511 164.00 |
8D Social Security and Other Social Organizations | 376 690.00 | 376 690.00 | | 376 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 411.00 | 522 411.00 | | 522 411.00 |
UL Receivables related to investments | 124 556 526.00 | | 124 556 526.00 | 124 556 526.00 |
UT Other financial assets | 23 992.00 | | 23 992.00 | 23 992.00 |
VB VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VC Group and associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VI Group and Associates | 25 844.00 | 25 844.00 | | 25 844.00 |
VJ Loans taken out during the year | 45 718 146.00 | | | 45 718 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 897.00 | 138 897.00 | | 138 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 755 584.00 | 175 066.00 | 124 580 518.00 | 124 755 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 500 120.00 | 13 567 884.00 | | 170 500 120.00 |
