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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 914 068.00 | 281 909.00 | 2 632 159.00 | 2 914 068.00 |
AT Other tangible assets | 110 496.00 | | 110 496.00 | 110 496.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BF Loans | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 63 066 140.00 | | 63 066 140.00 | 63 066 140.00 |
BJ TOTAL (I) | 414 217 331.00 | 1 706 642.00 | 412 510 689.00 | 414 217 331.00 |
BX Customers and related accounts | 337 918.00 | | 337 918.00 | 337 918.00 |
BZ Other receivables | 1 644 454.00 | | 1 644 454.00 | 1 644 454.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 983 095.00 | | 1 983 095.00 | 1 983 095.00 |
CO Grand total (0 to V) | 416 200 426.00 | 1 706 642.00 | 414 493 784.00 | 416 200 426.00 |
CU Other investments | 348 111 875.00 | 1 424 732.00 | 346 687 142.00 | 348 111 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 996 544.00 | 27 996 544.00 | | 27 996 544.00 |
DB Share, merger, contribution premiums, etc. | 59 700 748.00 | 59 700 748.00 | | 59 700 748.00 |
DC Revaluation differences | 1 632 196.00 | 1 632 196.00 | | 1 632 196.00 |
DD Legal reserve (1) | 2 799 654.00 | 2 799 654.00 | | 2 799 654.00 |
DG Other reserves | 33 907 229.00 | 33 907 229.00 | | 33 907 229.00 |
DH Retained earnings | 172 484 303.00 | 166 459 045.00 | | 172 484 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096 409.00 | 13 024 394.00 | | 15 096 409.00 |
DL TOTAL (I) | 313 617 084.00 | 305 519 811.00 | | 313 617 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 5 285.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 749 948.00 | 105 923 611.00 | | 100 749 948.00 |
DX Trade payables and related accounts | 49 680.00 | 32 672.00 | | 49 680.00 |
DY Tax and social security liabilities | 71 040.00 | 12 004.00 | | 71 040.00 |
EA Other liabilities | 4 740.00 | 7 588.00 | | 4 740.00 |
EC TOTAL (IV) | 100 876 700.00 | 105 981 160.00 | | 100 876 700.00 |
EE Grand total (I to V) | 414 493 784.00 | 411 500 971.00 | | 414 493 784.00 |
EG Accrued income and payables due within one year | 100 876 700.00 | 105 981 160.00 | | 100 876 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 5 285.00 | | 1 292.00 |
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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 | 275 598.00 | | 275 598.00 | 275 598.00 |
FJ Net sales | 275 598.00 | | 275 598.00 | 275 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 13 892.00 | |
FR Total operating income (I) | | | 290 974.00 | |
FW Other purchases and external expenses | | | 253 154.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 43 417.00 | |
FZ Social Security Contributions | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 909.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 596 696.00 | |
GG - OPERATING RESULT (I - II) | | | -305 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 898 641.00 | |
GL Other interest and similar income | | | 16 495.00 | |
GP Total financial income (V) | | | 16 915 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 110.00 | |
GR Interest and similar expenses | | | 1 397 688.00 | |
GU Total financial expenses (VI) | | | 1 523 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 391 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 085 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 793.00 | | | 10 793.00 |
HB Exceptional income from capital transactions | | 2 885 218.00 | | |
HD Total exceptional income (VII) | 10 793.00 | 2 885 218.00 | | 10 793.00 |
HF Exceptional expenses on capital transactions | | 4 109 677.00 | | |
HH Total exceptional expenses (VIII) | | 4 109 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 793.00 | -1 224 460.00 | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 216 904.00 | 19 223 965.00 | | 17 216 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 494.00 | 6 199 571.00 | | 2 120 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096 409.00 | 13 024 394.00 | | 15 096 409.00 |
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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 | 412 769 200.00 | | 1 491 667.00 | 412 769 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 192 766.00 | |
I4 DECREASES Grand Total | | 43 536.00 | 414 217 331.00 | |
IO DECREASES Total including other intangible assets | | 43 536.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 536.00 | | | 43 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 564.00 | | | 3 024 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 701 099.00 | | 1 491 667.00 | 409 701 099.00 |
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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 | 281 909.00 | | | 281 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 909.00 | | | 281 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 298 622.00 | 126 110.00 | | 1 298 622.00 |
6N Inventories and work in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 1 300 106.00 | 126 110.00 | 1 484.00 | 1 300 106.00 |
7C Grand total | 1 300 106.00 | 126 110.00 | 1 484.00 | 1 300 106.00 |
UE of which provisions and reversals: - Operating | | | 1 484.00 | |
UG - Financial | | 126 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 536.00 | 281 909.00 | 43 536.00 | 43 536.00 |
