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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 063 318.00 | | 8 063 318.00 | 8 063 318.00 |
AP Buildings | 6 801 993.00 | 4 887 154.00 | 1 914 838.00 | 6 801 993.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 101 781 715.00 | | 101 781 715.00 | 101 781 715.00 |
BJ TOTAL (I) | 387 127 106.00 | 4 887 154.00 | 382 239 952.00 | 387 127 106.00 |
BV Advances and down payments on orders | 290 287.00 | | 290 287.00 | 290 287.00 |
BX Customers and related accounts | 152 106.00 | | 152 106.00 | 152 106.00 |
BZ Other receivables | 1 349 213.00 | | 1 349 213.00 | 1 349 213.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 791 606.00 | | 1 791 606.00 | 1 791 606.00 |
CO Grand total (0 to V) | 388 918 713.00 | 4 887 154.00 | 384 031 559.00 | 388 918 713.00 |
CU Other investments | 270 468 480.00 | | 270 468 480.00 | 270 468 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 086 057.00 | 333 086 057.00 | | 333 086 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 502 267.00 | 136 428 687.00 | | 40 502 267.00 |
DL TOTAL (I) | 373 588 325.00 | 369 514 745.00 | | 373 588 325.00 |
DP Provisions for Risks | 940 280.00 | 976 280.00 | | 940 280.00 |
DR TOTAL (IV) | 940 280.00 | 976 280.00 | | 940 280.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 27 278.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182 775.00 | 453 834.00 | | 9 182 775.00 |
DW Advances and down payments received on current orders | 4 662.00 | 35 221.00 | | 4 662.00 |
DX Trade payables and related accounts | 259 100.00 | 921 078.00 | | 259 100.00 |
DY Tax and social security liabilities | 25 782.00 | 24 115.00 | | 25 782.00 |
DZ Fixed asset liabilities and related accounts | | 198 930.00 | | |
EA Other liabilities | 30 225.00 | 132 900 206.00 | | 30 225.00 |
EC TOTAL (IV) | 9 502 954.00 | 134 560 667.00 | | 9 502 954.00 |
EE Grand total (I to V) | 384 031 559.00 | 505 051 692.00 | | 384 031 559.00 |
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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 | 2 609 265.00 | | 2 609 265.00 | 2 609 265.00 |
FJ Net sales | 2 609 265.00 | | 2 609 265.00 | 2 609 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 852.00 | |
FQ Other income | | | 332 657.00 | |
FR Total operating income (I) | | | 3 078 774.00 | |
FW Other purchases and external expenses | | | 429 294.00 | |
FX Taxes, duties, and similar payments | | | 208 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 50 184.00 | |
GF Total Operating Expenses (II) | | | 1 009 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 303.00 | |
GH Attributed profit or transferred loss (III) | | | 37 929 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 928.00 | |
GL Other interest and similar income | | | 16 906.00 | |
GP Total financial income (V) | | | 806 834.00 | |
GR Interest and similar expenses | | | 276 285.00 | |
GU Total financial expenses (VI) | | | 276 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 529 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 537 701.00 | | |
HD Total exceptional income (VII) | | 134 537 701.00 | | |
HF Exceptional expenses on capital transactions | 26 943.00 | 41 926 209.00 | | 26 943.00 |
HH Total exceptional expenses (VIII) | 26 943.00 | 41 926 209.00 | | 26 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 943.00 | 92 611 492.00 | | -26 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 814 966.00 | 180 094 872.00 | | 41 814 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 699.00 | 43 666 185.00 | | 1 312 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 502 267.00 | 136 428 687.00 | | 40 502 267.00 |
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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 | 372 281 458.00 | | 61 634 671.00 | 372 281 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 371 260.00 | 372 250 195.00 | |
I4 DECREASES Grand Total | 269 575.00 | 46 519 447.00 | 387 127 106.00 | 269 575.00 |
IY DECREASES Total Tangible Fixed Assets | 269 575.00 | 148 187.00 | 14 876 911.00 | 269 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 011 922.00 | | 282 751.00 | 15 011 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 269 535.00 | | 61 351 920.00 | 357 269 535.00 |
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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 | 4 723 596.00 | 284 802.00 | 121 243.00 | 4 723 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 596.00 | 284 802.00 | 121 243.00 | 4 723 596.00 |
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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 | 976 280.00 | 37 000.00 | 73 000.00 | 976 280.00 |
6T Receivables | 63 852.00 | | 63 852.00 | 63 852.00 |
7B Total provisions for depreciation | 63 852.00 | | 63 852.00 | 63 852.00 |
7C Grand total | 1 040 132.00 | 37 000.00 | 136 852.00 | 1 040 132.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 136 852.00 | |
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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 | 9 182 775.00 | 276 285.00 | 8 428 687.00 | 9 182 775.00 |
8B Suppliers and Related Accounts | 259 100.00 | 259 100.00 | | 259 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 225.00 | 30 225.00 | | 30 225.00 |
UL Receivables related to investments | 101 781 715.00 | 38 719 286.00 | 63 062 428.00 | 101 781 715.00 |
UX Other trade receivables | 152 106.00 | 152 106.00 | | 152 106.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VC Group and associates | 1 341 395.00 | 1 341 395.00 | | 1 341 395.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 28 000 000.00 | | | 28 000 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 283 034.00 | 40 220 605.00 | 63 062 428.00 | 103 283 034.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 498 291.00 | 591 802.00 | 8 428 687.00 | 9 498 291.00 |
