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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 405 696.00 | | 31 405 696.00 | 31 405 696.00 |
AP Buildings | 109 438 323.00 | 73 674 593.00 | 35 763 730.00 | 109 438 323.00 |
AV Fixed assets in progress | 1 747 124.00 | | 1 747 124.00 | 1 747 124.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 44 688 497.00 | | 44 688 497.00 | 44 688 497.00 |
BH Other financial assets | 86 519.00 | | 86 519.00 | 86 519.00 |
BJ TOTAL (I) | 269 968 640.00 | 97 905 710.00 | 172 062 930.00 | 269 968 640.00 |
BX Customers and related accounts | 1 490 243.00 | | 1 490 243.00 | 1 490 243.00 |
BZ Other receivables | 7 517 075.00 | | 7 517 075.00 | 7 517 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 301 843.00 | | 149 301 843.00 | 149 301 843.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 158 309 450.00 | | 158 309 450.00 | 158 309 450.00 |
CO Grand total (0 to V) | 428 278 090.00 | 97 905 710.00 | 330 372 380.00 | 428 278 090.00 |
CU Other investments | 82 602 481.00 | 24 231 117.00 | 58 371 363.00 | 82 602 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 232 800.00 | 183 232 800.00 | | 183 232 800.00 |
DB Share, merger, contribution premiums, etc. | 10 355 200.00 | 10 355 200.00 | | 10 355 200.00 |
DD Legal reserve (1) | 18 323 280.00 | 18 323 280.00 | | 18 323 280.00 |
DF Regulated reserves (1) | 28 048.00 | 28 048.00 | | 28 048.00 |
DG Other reserves | 3 186 184.00 | 3 186 184.00 | | 3 186 184.00 |
DH Retained earnings | 80 515 357.00 | 119 149 533.00 | | 80 515 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 806 972.00 | 19 338 645.00 | | 18 806 972.00 |
DK Regulated provisions | 6 638 373.00 | 5 999 037.00 | | 6 638 373.00 |
DL TOTAL (I) | 321 086 213.00 | 359 612 728.00 | | 321 086 213.00 |
DP Provisions for Risks | 1 550 000.00 | | | 1 550 000.00 |
DQ Provisions for Expenses | | 3 811 225.00 | | |
DR TOTAL (IV) | 1 550 000.00 | 3 811 225.00 | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 996.00 | 3 509 005.00 | | 3 472 996.00 |
DX Trade payables and related accounts | 1 491 557.00 | 1 213 373.00 | | 1 491 557.00 |
DY Tax and social security liabilities | 968 007.00 | 1 146 087.00 | | 968 007.00 |
DZ Fixed asset liabilities and related accounts | 407 749.00 | 50 531.00 | | 407 749.00 |
EA Other liabilities | 1 382 708.00 | 2 125 930.00 | | 1 382 708.00 |
EB Prepaid income (2) | 13 150.00 | 12 660.00 | | 13 150.00 |
EC TOTAL (IV) | 7 736 167.00 | 8 057 586.00 | | 7 736 167.00 |
EE Grand total (I to V) | 330 372 380.00 | 371 481 539.00 | | 330 372 380.00 |
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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 | 7 666 721.00 | | 7 666 721.00 | 7 666 721.00 |
FJ Net sales | 7 666 721.00 | | 7 666 721.00 | 7 666 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509 521.00 | |
FQ Other income | | | 290 287.00 | |
FR Total operating income (I) | | | 13 466 528.00 | |
FW Other purchases and external expenses | | | 1 940 200.00 | |
FX Taxes, duties, and similar payments | | | 1 358 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765 823.00 | |
GB Operating Expenses - Provisions | | | 639 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550 000.00 | |
GE Other Expenses | | | 25 924.00 | |
GF Total Operating Expenses (II) | | | 9 279 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 272 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 260.00 | |
GO Net income from sales of marketable securities | | | 148 361.00 | |
GP Total financial income (V) | | | 12 978 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 766.00 | |
GR Interest and similar expenses | | | 355 911.00 | |
GT Net expenses on sales of marketable securities | | | 529 050.00 | |
GU Total financial expenses (VI) | | | 979 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 999 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 185 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 873.00 | | |
HB Exceptional income from capital transactions | 12 219 000.00 | 38 084 712.00 | | 12 219 000.00 |
HD Total exceptional income (VII) | 12 219 000.00 | 38 091 585.00 | | 12 219 000.00 |
HF Exceptional expenses on capital transactions | 3 712 185.00 | 19 431 200.00 | | 3 712 185.00 |
HH Total exceptional expenses (VIII) | 3 712 185.00 | 19 431 200.00 | | 3 712 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 506 816.00 | 18 660 386.00 | | 8 506 816.00 |
HK Income tax | 5 885 772.00 | 9 902 692.00 | | 5 885 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 664 269.00 | 68 200 916.00 | | 38 664 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 857 298.00 | 48 862 270.00 | | 19 857 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 806 972.00 | 19 338 645.00 | | 18 806 972.00 |
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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 | 272 004 299.00 | | 19 192 660.00 | 272 004 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 955 311.00 | 127 377 497.00 | |
I4 DECREASES Grand Total | | 21 228 318.00 | 269 968 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273 006.00 | 142 591 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 375 947.00 | | 1 488 203.00 | 150 375 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 628 352.00 | | 17 704 457.00 | 121 628 352.00 |
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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 | 75 469 593.00 | 3 765 823.00 | 5 560 822.00 | 75 469 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 469 593.00 | 3 765 823.00 | 5 560 822.00 | 75 469 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 640.00 | | 220 640.00 | 220 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 999 037.00 | 639 336.00 | | 5 999 037.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 811 225.00 | 1 550 000.00 | 3 811 225.00 | 3 811 225.00 |
6T Receivables | 294 367.00 | | 294 367.00 | 294 367.00 |
7B Total provisions for depreciation | 24 459 978.00 | 623 766.00 | 628 611.00 | 24 459 978.00 |
7C Grand total | 34 270 241.00 | 2 813 101.00 | 4 439 836.00 | 34 270 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 189 336.00 | 4 105 592.00 | |
UG - Financial | | 623 766.00 | 334 244.00 | |
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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 | 3 472 996.00 | 2 568 755.00 | 904 241.00 | 3 472 996.00 |
8B Suppliers and Related Accounts | 1 491 557.00 | 1 491 557.00 | | 1 491 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 749.00 | 407 749.00 | | 407 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 708.00 | 1 382 708.00 | | 1 382 708.00 |
8L Deferred income | 13 150.00 | 13 150.00 | | 13 150.00 |
UL Receivables related to investments | 44 688 497.00 | 641 236.00 | 44 047 262.00 | 44 688 497.00 |
UT Other financial assets | 86 519.00 | 86 519.00 | | 86 519.00 |
UX Other trade receivables | 1 490 243.00 | 1 490 243.00 | | 1 490 243.00 |
VB VAT | 912 058.00 | 912 058.00 | | 912 058.00 |
VM Income taxes | 3 332 092.00 | 3 332 092.00 | | 3 332 092.00 |
VN Other taxes, similar payments | 54 197.00 | 54 197.00 | | 54 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 840 500.00 | 840 500.00 | | 840 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218 728.00 | 3 218 728.00 | | 3 218 728.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 782 624.00 | 9 735 362.00 | 44 047 262.00 | 53 782 624.00 |
VW VAT | 127 507.00 | 127 507.00 | | 127 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 167.00 | 6 831 926.00 | 904 241.00 | 7 736 167.00 |
