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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 | 48 464 991.00 | 29 002 331.00 | 19 462 660.00 | 48 464 991.00 |
AV Fixed assets in progress | 2 311 498.00 | | 2 311 498.00 | 2 311 498.00 |
BB Receivables related to investments | 168 846 235.00 | | 168 846 235.00 | 168 846 235.00 |
BF Loans | | | | |
BH Other financial assets | 57 554.00 | | 57 554.00 | 57 554.00 |
BJ TOTAL (I) | 258 790 105.00 | 29 002 331.00 | 229 787 774.00 | 258 790 105.00 |
BZ Other receivables | 17 707 961.00 | | 17 707 961.00 | 17 707 961.00 |
CF Cash and cash equivalents | 4 338 453.00 | | 4 338 453.00 | 4 338 453.00 |
CJ TOTAL (II) | 22 046 416.00 | | 22 046 415.00 | 22 046 416.00 |
CO Grand total (0 to V) | 280 836 520.00 | 29 002 331.00 | 251 834 189.00 | 280 836 520.00 |
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 | 16 881 887.00 | 6 920 676.00 | | 16 881 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534 944.00 | 20 961 211.00 | | 10 534 944.00 |
DL TOTAL (I) | 66 196 493.00 | 66 661 548.00 | | 66 196 493.00 |
DU Loans and Debts from Credit Institutions (3) | 165 312 354.00 | 165 312 354.00 | | 165 312 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 446 721.00 | 20 212 298.00 | | 16 446 721.00 |
DX Trade payables and related accounts | 1 270 979.00 | 923 135.00 | | 1 270 979.00 |
DY Tax and social security liabilities | 2 502 987.00 | 96 646.00 | | 2 502 987.00 |
EA Other liabilities | 104 655.00 | 104 655.00 | | 104 655.00 |
EC TOTAL (IV) | 185 637 696.00 | 186 649 088.00 | | 185 637 696.00 |
EE Grand total (I to V) | 251 834 189.00 | 253 310 637.00 | | 251 834 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 184 885.00 | |
FX Taxes, duties, and similar payments | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 234.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 451 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451 761.00 | |
GH Attributed profit or transferred loss (III) | | | 13 875 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 516 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1 409 458.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 5 929 351.00 | |
GR Interest and similar expenses | | | 3 063 031.00 | |
GU Total financial expenses (VI) | | | 3 063 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 289 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 971.00 | 19 500.00 | | 28 971.00 |
HD Total exceptional income (VII) | 28 971.00 | 19 500.00 | | 28 971.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 971.00 | 19 280.00 | | 28 971.00 |
HK Income tax | 2 783 835.00 | 2 438 347.00 | | 2 783 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 833 575.00 | 29 552 948.00 | | 19 833 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298 631.00 | 8 591 737.00 | | 9 298 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534 944.00 | 20 961 211.00 | | 10 534 944.00 |
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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 | 252 371 755.00 | | 87 194 018.00 | 252 371 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 477 215.00 | 202 940 694.00 | |
I4 DECREASES Grand Total | 797 424.00 | 79 978 244.00 | 258 790 105.00 | 797 424.00 |
IY DECREASES Total Tangible Fixed Assets | 797 424.00 | 501 029.00 | 55 849 412.00 | 797 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 697 145.00 | | 1 450 720.00 | 55 697 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 674 610.00 | | 65 743 298.00 | 196 674 610.00 |
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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 | 27 755 097.00 | 1 247 234.00 | | 27 755 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 755 097.00 | 1 247 234.00 | | 27 755 097.00 |
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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 | 4 201 118.00 | | 4 201 118.00 | 4 201 118.00 |
8B Suppliers and Related Accounts | 1 270 979.00 | 1 270 979.00 | | 1 270 979.00 |
8E Income Taxes | 2 502 054.00 | 2 502 054.00 | | 2 502 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 655.00 | 104 655.00 | | 104 655.00 |
UL Receivables related to investments | 168 846 235.00 | 168 846 235.00 | | 168 846 235.00 |
UT Other financial assets | 57 554.00 | 57 299.00 | 254.00 | 57 554.00 |
VB VAT | 156 723.00 | 156 723.00 | | 156 723.00 |
VC Group and associates | 3 640 715.00 | 3 640 715.00 | | 3 640 715.00 |
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 | 12 245 603.00 | 12 245 603.00 | | 12 245 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 910 523.00 | 13 910 523.00 | | 13 910 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 611 750.00 | 186 611 495.00 | 254.00 | 186 611 750.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 637 696.00 | 16 436 578.00 | 169 201 118.00 | 185 637 696.00 |
