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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 046.00 | 350 400.00 | 252 646.00 | 603 046.00 |
BB Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
BJ TOTAL (I) | 68 844 441.00 | 21 708 967.00 | 47 135 475.00 | 68 844 441.00 |
BX Customers and related accounts | 3 015.00 | 1 258.00 | 1 757.00 | 3 015.00 |
BZ Other receivables | 199 839 102.00 | | 199 839 102.00 | 199 839 102.00 |
CJ TOTAL (II) | 199 842 117.00 | 1 258.00 | 199 840 859.00 | 199 842 117.00 |
CO Grand total (0 to V) | 268 686 558.00 | 21 710 225.00 | 246 976 333.00 | 268 686 558.00 |
CU Other investments | 67 958 943.00 | 21 358 567.00 | 46 600 377.00 | 67 958 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 959 664.00 | 63 959 664.00 | | 63 959 664.00 |
DB Share, merger, contribution premiums, etc. | 126 638 865.00 | 126 638 865.00 | | 126 638 865.00 |
DD Legal reserve (1) | 6 395 966.00 | 6 395 966.00 | | 6 395 966.00 |
DG Other reserves | 15 488 079.00 | 47 390 931.00 | | 15 488 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439 860.00 | -31 902 853.00 | | 30 439 860.00 |
DL TOTAL (I) | 242 922 433.00 | 212 482 574.00 | | 242 922 433.00 |
DP Provisions for Risks | | 135 000.00 | | |
DR TOTAL (IV) | | 135 000.00 | | |
DX Trade payables and related accounts | 9 550.00 | 17 866.00 | | 9 550.00 |
DY Tax and social security liabilities | 2 844.00 | 44.00 | | 2 844.00 |
EA Other liabilities | 4 041 505.00 | 26 615.00 | | 4 041 505.00 |
EC TOTAL (IV) | 4 053 899.00 | 44 524.00 | | 4 053 899.00 |
EE Grand total (I to V) | 246 976 333.00 | 212 662 098.00 | | 246 976 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 5 302.00 | |
FR Total operating income (I) | | | 140 302.00 | |
FW Other purchases and external expenses | | | 71 095.00 | |
FX Taxes, duties, and similar payments | | | 152 623.00 | |
FZ Social Security Contributions | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 16 466.00 | |
GF Total Operating Expenses (II) | | | 241 302.00 | |
GG - OPERATING RESULT (I - II) | | | -101 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295 892.00 | |
GL Other interest and similar income | | | 71 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 479 235.00 | |
GP Total financial income (V) | | | 17 846 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 846 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 745 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 267 312.00 | 184 750.00 | | 72 267 312.00 |
HC Reversals of provisions and transfers of expenses | 374 593.00 | | | 374 593.00 |
HD Total exceptional income (VII) | 72 641 905.00 | 184 750.00 | | 72 641 905.00 |
HF Exceptional expenses on capital transactions | 55 882 387.00 | 15 245.00 | | 55 882 387.00 |
HH Total exceptional expenses (VIII) | 55 882 387.00 | 15 245.00 | | 55 882 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 759 519.00 | 169 505.00 | | 16 759 519.00 |
HK Income tax | 4 065 106.00 | 25 107.00 | | 4 065 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 628 654.00 | 3 890 917.00 | | 90 628 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 188 794.00 | 35 793 770.00 | | 60 188 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 439 860.00 | -31 902 853.00 | | 30 439 860.00 |
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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 | 124 278 667.00 | | | 124 278 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 059 633.00 | 68 241 395.00 | |
I4 DECREASES Grand Total | | 55 434 226.00 | 68 844 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 593.00 | 603 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 639.00 | | | 977 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 301 028.00 | | | 123 301 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 837 802.00 | | 14 479 235.00 | 35 837 802.00 |
5Z Total provisions for risks and expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
6E on fixed assets – tangible | 724 993.00 | | 374 593.00 | 724 993.00 |
6T Receivables | 942.00 | 316.00 | | 942.00 |
7B Total provisions for depreciation | 36 563 737.00 | 316.00 | 14 853 828.00 | 36 563 737.00 |
7C Grand total | 36 698 737.00 | 316.00 | 14 988 828.00 | 36 698 737.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 135 000.00 | |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041 505.00 | 4 041 505.00 | | 4 041 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 899.00 | 4 053 899.00 | | 4 053 899.00 |
