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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 670 536.00 | | 15 670 536.00 | 15 670 536.00 |
AP Buildings | 47 011 607.00 | 4 023 835.00 | 42 987 772.00 | 47 011 607.00 |
AV Fixed assets in progress | 339 641.00 | | 339 641.00 | 339 641.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 156 452 785.00 | | 156 452 785.00 | 156 452 785.00 |
BJ TOTAL (I) | 319 788 568.00 | 4 023 835.00 | 315 764 734.00 | 319 788 568.00 |
BV Advances and down payments on orders | 20 522.00 | | 20 522.00 | 20 522.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 7 061 933.00 | | 7 061 933.00 | 7 061 933.00 |
CF Cash and cash equivalents | 4 535 481.00 | | 4 535 481.00 | 4 535 481.00 |
CH Prepaid expenses | 3 264 331.00 | | 3 264 331.00 | 3 264 331.00 |
CJ TOTAL (II) | 14 886 470.00 | | 14 886 470.00 | 14 886 470.00 |
CO Grand total (0 to V) | 334 675 038.00 | 4 023 835.00 | 330 651 204.00 | 334 675 038.00 |
CU Other investments | 100 314 000.00 | | 100 314 000.00 | 100 314 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800 600.00 | 55 334 000.00 | | 49 800 600.00 |
DB Share, merger, contribution premiums, etc. | 50 745 760.00 | 70 666 000.00 | | 50 745 760.00 |
DD Legal reserve (1) | 364 138.00 | | | 364 138.00 |
DH Retained earnings | 1 148 224.00 | -1 084 946.00 | | 1 148 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326 672.00 | 8 367 699.00 | | 8 326 672.00 |
DL TOTAL (I) | 110 385 394.00 | 133 282 752.00 | | 110 385 394.00 |
DU Loans and Debts from Credit Institutions (3) | 184 510 419.00 | 213 483 435.00 | | 184 510 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 227 962.00 | 50 616 159.00 | | 35 227 962.00 |
DX Trade payables and related accounts | 219 144.00 | 242 974.00 | | 219 144.00 |
DY Tax and social security liabilities | 157 912.00 | 65 659.00 | | 157 912.00 |
EA Other liabilities | 150 372.00 | 168 554.00 | | 150 372.00 |
EC TOTAL (IV) | 220 265 810.00 | 264 576 781.00 | | 220 265 810.00 |
EE Grand total (I to V) | 330 651 204.00 | 397 859 533.00 | | 330 651 204.00 |
EI Including equity loans | 35 227 962.00 | | | 35 227 962.00 |
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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 | 5 373 619.00 | | 5 373 619.00 | 5 373 619.00 |
FJ Net sales | 5 373 619.00 | | 5 373 619.00 | 5 373 619.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 373 621.00 | |
FW Other purchases and external expenses | | | 1 093 268.00 | |
FX Taxes, duties, and similar payments | | | 771 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 445.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 791 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 333.00 | |
GP Total financial income (V) | | | 11 100 131.00 | |
GR Interest and similar expenses | | | 4 727 081.00 | |
GU Total financial expenses (VI) | | | 4 727 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 373 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 954 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 711 477.00 | | | 30 711 477.00 |
HD Total exceptional income (VII) | 30 711 477.00 | | | 30 711 477.00 |
HF Exceptional expenses on capital transactions | 30 339 536.00 | | | 30 339 536.00 |
HH Total exceptional expenses (VIII) | 30 339 536.00 | | | 30 339 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 941.00 | | | 371 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 185 229.00 | 17 900 559.00 | | 47 185 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 858 557.00 | 9 532 860.00 | | 38 858 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326 672.00 | 8 367 699.00 | | 8 326 672.00 |
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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 | 370 425 758.00 | | 3 383 825.00 | 370 425 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 018 176.00 | 256 766 785.00 | |
I4 DECREASES Grand Total | | 54 021 014.00 | 319 788 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839.00 | 63 021 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 794 622.00 | | 230 000.00 | 62 794 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 631 136.00 | | 3 153 825.00 | 307 631 136.00 |
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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 | 2 096 390.00 | 1 927 445.00 | 4 023 835.00 | 2 096 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 390.00 | 1 927 445.00 | 4 023 835.00 | 2 096 390.00 |
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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 | 35 227 962.00 | 462 374.00 | 163 896.00 | 35 227 962.00 |
8B Suppliers and Related Accounts | 219 144.00 | 219 144.00 | | 219 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 372.00 | 150 372.00 | | 150 372.00 |
UL Receivables related to investments | 156 452 785.00 | 632 870.00 | 155 819 915.00 | 156 452 785.00 |
UX Other trade receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 201 847.00 | 201 847.00 | | 201 847.00 |
VC Group and associates | 6 777 074.00 | 6 777 074.00 | | 6 777 074.00 |
VH Loans with a maturity of more than one year at origin | 184 510 419.00 | 710 487.00 | 15 576 887.00 | 184 510 419.00 |
VK Loans repaid during the year | 28 889 249.00 | | | 28 889 249.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 985.00 | 77 673.00 | 5 313.00 | 82 985.00 |
VS Prepaid expenses | 3 264 331.00 | 644 138.00 | 2 620 193.00 | 3 264 331.00 |
VW VAT | 157 912.00 | 157 912.00 | | 157 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 265 810.00 | 1 700 290.00 | 15 740 782.00 | 220 265 810.00 |
