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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 775.00 | | 307 775.00 | 307 775.00 |
AP Buildings | 1 914 876.00 | 1 656 405.00 | 258 470.00 | 1 914 876.00 |
BB Receivables related to investments | 13 184 916.00 | | 13 184 916.00 | 13 184 916.00 |
BD Other fixed assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 109 706 499.00 | 79 481 231.00 | 30 225 268.00 | 109 706 499.00 |
BX Customers and related accounts | 109 778.00 | | 109 778.00 | 109 778.00 |
BZ Other receivables | 22 958 927.00 | | 22 958 927.00 | 22 958 927.00 |
CJ TOTAL (II) | 23 068 706.00 | | 23 068 706.00 | 23 068 706.00 |
CO Grand total (0 to V) | 132 775 205.00 | 79 481 231.00 | 53 293 974.00 | 132 775 205.00 |
CU Other investments | 94 290 805.00 | 77 824 825.00 | 16 465 980.00 | 94 290 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 609 796.00 | | | 609 796.00 |
DG Other reserves | 14 447 535.00 | | | 14 447 535.00 |
DH Retained earnings | 10 138 210.00 | | | 10 138 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024 646.00 | | | 10 024 646.00 |
DL TOTAL (I) | 41 220 188.00 | | | 41 220 188.00 |
DP Provisions for Risks | 6 521 145.00 | | | 6 521 145.00 |
DR TOTAL (IV) | 6 521 145.00 | | | 6 521 145.00 |
DX Trade payables and related accounts | 252 334.00 | | | 252 334.00 |
DY Tax and social security liabilities | 1 551 585.00 | | | 1 551 585.00 |
EA Other liabilities | 3 748 722.00 | | | 3 748 722.00 |
EC TOTAL (IV) | 5 552 641.00 | | | 5 552 641.00 |
EE Grand total (I to V) | 53 293 974.00 | | | 53 293 974.00 |
EG Accrued income and payables due within one year | 5 552 641.00 | | | 5 552 641.00 |
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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 | 264 760.00 | | 264 760.00 | 264 760.00 |
FJ Net sales | 264 760.00 | | 264 760.00 | 264 760.00 |
FR Total operating income (I) | | | 264 760.00 | |
FW Other purchases and external expenses | | | 101 759.00 | |
FX Taxes, duties, and similar payments | | | 84 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 672.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 270.00 | |
GG - OPERATING RESULT (I - II) | | | 21 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 014 056.00 | |
GK Income from other securities and fixed asset receivables | | | 24 916.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 6 039 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 829 073.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 3 834 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 660 345.00 | | | 12 660 345.00 |
HD Total exceptional income (VII) | 12 660 345.00 | | | 12 660 345.00 |
HF Exceptional expenses on capital transactions | 1 058 721.00 | | | 1 058 721.00 |
HH Total exceptional expenses (VIII) | 1 058 721.00 | | | 1 058 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 601 624.00 | | | 11 601 624.00 |
HK Income tax | 3 803 436.00 | | | 3 803 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 964 938.00 | | | 18 964 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 292.00 | | | 8 940 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 024 646.00 | | | 10 024 646.00 |
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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 | 112 287 015.00 | | 24 916.00 | 112 287 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 483 848.00 | |
I4 DECREASES Grand Total | | 2 605 431.00 | 109 706 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605 431.00 | 2 222 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828 083.00 | | | 4 828 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 458 932.00 | | 24 916.00 | 107 458 932.00 |
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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 | 3 491 443.00 | 56 672.00 | 1 891 710.00 | 3 491 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 443.00 | 56 672.00 | 1 891 710.00 | 3 491 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 839.00 | | | 5 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 624 066.00 | 897 079.00 | | 5 624 066.00 |
7B Total provisions for depreciation | 74 892 832.00 | 2 931 994.00 | | 74 892 832.00 |
7C Grand total | 80 516 897.00 | 3 829 073.00 | | 80 516 897.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 829 073.00 | | |
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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 | 252 334.00 | 252 334.00 | | 252 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 671.00 | 56 671.00 | | 56 671.00 |
UL Receivables related to investments | 13 184 916.00 | 13 184 916.00 | | 13 184 916.00 |
UX Other trade receivables | 109 778.00 | 109 778.00 | | 109 778.00 |
VB VAT | 93 993.00 | 93 993.00 | | 93 993.00 |
VC Group and associates | 13 640 453.00 | 13 640 453.00 | | 13 640 453.00 |
VI Group and Associates | 3 692 051.00 | 3 692 051.00 | | 3 692 051.00 |
VN Other taxes, similar payments | 29 949.00 | 29 949.00 | | 29 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194 533.00 | 9 194 533.00 | | 9 194 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 253 622.00 | 36 253 622.00 | | 36 253 622.00 |
VW VAT | 1 551 585.00 | 1 551 585.00 | | 1 551 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 641.00 | 5 552 641.00 | | 5 552 641.00 |
