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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 670 536.00 | | 15 670 536.00 | 15 670 536.00 |
AP Buildings | 47 011 607.00 | 2 096 390.00 | 44 915 217.00 | 47 011 607.00 |
AT Other tangible assets | 112 480.00 | | 112 480.00 | 112 480.00 |
BB Receivables related to investments | 178 681 136.00 | | 178 681 136.00 | 178 681 136.00 |
BJ TOTAL (I) | 370 425 758.00 | 2 096 390.00 | 368 329 368.00 | 370 425 758.00 |
BV Advances and down payments on orders | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 4 898.00 | | 4 898.00 | 4 898.00 |
BZ Other receivables | 9 479 195.00 | | 9 479 195.00 | 9 479 195.00 |
CF Cash and cash equivalents | 15 943 617.00 | | 15 943 617.00 | 15 943 617.00 |
CH Prepaid expenses | 4 098 253.00 | | 4 098 253.00 | 4 098 253.00 |
CJ TOTAL (II) | 29 530 165.00 | | 29 530 165.00 | 29 530 165.00 |
CO Grand total (0 to V) | 399 955 923.00 | 2 096 390.00 | 397 859 533.00 | 399 955 923.00 |
CU Other investments | 128 950 000.00 | | 128 950 000.00 | 128 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 334 000.00 | 55 334 000.00 | | 55 334 000.00 |
DB Share, merger, contribution premiums, etc. | 70 666 000.00 | 110 666 000.00 | | 70 666 000.00 |
DH Retained earnings | -1 084 946.00 | | | -1 084 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367 699.00 | -1 084 946.00 | | 8 367 699.00 |
DL TOTAL (I) | 133 282 752.00 | 164 915 054.00 | | 133 282 752.00 |
DU Loans and Debts from Credit Institutions (3) | 213 483 435.00 | 281 212 306.00 | | 213 483 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 616 159.00 | 35 634 408.00 | | 50 616 159.00 |
DX Trade payables and related accounts | 242 974.00 | 110 397.00 | | 242 974.00 |
DY Tax and social security liabilities | 65 659.00 | 85 112.00 | | 65 659.00 |
DZ Fixed asset liabilities and related accounts | | 16 560.00 | | |
EA Other liabilities | 168 554.00 | 116 891.00 | | 168 554.00 |
EC TOTAL (IV) | 264 576 781.00 | 317 175 674.00 | | 264 576 781.00 |
EE Grand total (I to V) | 397 859 533.00 | 482 090 727.00 | | 397 859 533.00 |
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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 | 5 362 112.00 | | 5 362 112.00 | 5 362 112.00 |
FJ Net sales | 5 362 112.00 | | 5 362 112.00 | 5 362 112.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 362 124.00 | |
FW Other purchases and external expenses | | | 1 355 300.00 | |
FX Taxes, duties, and similar payments | | | 708 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 991 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 539 102.00 | |
GK Income from other securities and fixed asset receivables | | | 380 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 333.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 12 538 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 333.00 | |
GR Interest and similar expenses | | | 5 541 500.00 | |
GU Total financial expenses (VI) | | | 5 541 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 996 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 559.00 | 564 370.00 | | 17 900 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 860.00 | 1 649 316.00 | | 9 532 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367 699.00 | -1 084 946.00 | | 8 367 699.00 |
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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 | 464 021 422.00 | | 4 198 893.00 | 464 021 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 794 557.00 | 307 631 136.00 | |
I4 DECREASES Grand Total | | 97 794 557.00 | 370 425 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198 893.00 | 62 794 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 682 142.00 | | 112 480.00 | 62 682 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 339 280.00 | | 4 086 413.00 | 401 339 280.00 |
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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 | 168 945.00 | 1 927 445.00 | | 168 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 945.00 | 1 927 445.00 | | 168 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 999 333.00 | | 999 333.00 | 999 333.00 |
7C Grand total | 999 333.00 | | 999 333.00 | 999 333.00 |
UG - Financial | | | 999 333.00 | |
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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 | 50 616 159.00 | 71 487.00 | 387 155.00 | 50 616 159.00 |
8B Suppliers and Related Accounts | 242 974.00 | 242 974.00 | | 242 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 554.00 | 168 554.00 | | 168 554.00 |
UL Receivables related to investments | 178 681 136.00 | 713 349.00 | 177 967 786.00 | 178 681 136.00 |
UX Other trade receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 82 216.00 | 82 216.00 | | 82 216.00 |
VC Group and associates | 9 353 927.00 | 5 045 221.00 | 4 308 706.00 | 9 353 927.00 |
VH Loans with a maturity of more than one year at origin | 213 483 435.00 | 794 254.00 | | 213 483 435.00 |
VK Loans repaid during the year | 102 932 956.00 | | | 102 932 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 052.00 | 24 898.00 | 18 155.00 | 43 052.00 |
VS Prepaid expenses | 4 098 253.00 | 726 251.00 | 3 372 002.00 | 4 098 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 263 482.00 | 6 596 832.00 | 185 666 649.00 | 192 263 482.00 |
VW VAT | 65 659.00 | 65 659.00 | | 65 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 576 781.00 | 1 342 927.00 | 387 155.00 | 264 576 781.00 |
