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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 866 666.00 | | 6 866 666.00 | 6 866 666.00 |
AP Buildings | 16 793 142.00 | 1 903 871.00 | 14 889 271.00 | 16 793 142.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 380 649 338.00 | 1 903 871.00 | 378 745 467.00 | 380 649 338.00 |
BZ Other receivables | 33 925 967.00 | | 33 925 967.00 | 33 925 967.00 |
CJ TOTAL (II) | 33 925 967.00 | | 33 925 967.00 | 33 925 967.00 |
CO Grand total (0 to V) | 414 575 305.00 | 1 903 871.00 | 412 671 434.00 | 414 575 305.00 |
CS Evaluated investments - equity method | 356 989 530.00 | | 356 989 530.00 | 356 989 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 367 250.00 | 331 367 250.00 | | 331 367 250.00 |
DB Share, merger, contribution premiums, etc. | 12 348 370.00 | 12 348 370.00 | | 12 348 370.00 |
DD Legal reserve (1) | 33 136 725.00 | 33 136 725.00 | | 33 136 725.00 |
DH Retained earnings | 170 711.00 | 182 416.00 | | 170 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334 509.00 | 14 546 725.00 | | 11 334 509.00 |
DL TOTAL (I) | 388 357 566.00 | 391 581 487.00 | | 388 357 566.00 |
DX Trade payables and related accounts | 644 039.00 | 2 601 362.00 | | 644 039.00 |
DZ Fixed asset liabilities and related accounts | 1 001 030.00 | 8 594 687.00 | | 1 001 030.00 |
EA Other liabilities | 22 668 800.00 | 22 668 800.00 | | 22 668 800.00 |
EC TOTAL (IV) | 24 313 868.00 | 33 864 849.00 | | 24 313 868.00 |
EE Grand total (I to V) | 412 671 434.00 | 425 446 336.00 | | 412 671 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 642.00 | |
FX Taxes, duties, and similar payments | | | 151 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 312.00 | |
GG - OPERATING RESULT (I - II) | | | -769 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 101 870.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 12 103 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 103 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 334 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 992.00 | | |
HD Total exceptional income (VII) | | 194 992.00 | | |
HF Exceptional expenses on capital transactions | | 817 609.00 | | |
HH Total exceptional expenses (VIII) | | 817 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 820.00 | 18 810 951.00 | | 12 103 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 312.00 | 4 264 225.00 | | 769 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 334 509.00 | 14 546 725.00 | | 11 334 509.00 |
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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 | 380 244 643.00 | | 404 696.00 | 380 244 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 989 530.00 | |
I4 DECREASES Grand Total | | | 380 649 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 659 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 255 112.00 | | 404 696.00 | 23 255 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 989 530.00 | | | 356 989 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644 039.00 | 644 039.00 | | 644 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001 030.00 | 1 001 030.00 | | 1 001 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668 800.00 | 22 668 800.00 | | 22 668 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 313 868.00 | 24 313 868.00 | | 24 313 868.00 |
