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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 728 000.00 | | 2 728 000.00 | 2 728 000.00 |
AP Buildings | 55 510 000.00 | 20 610 000.00 | 34 900 000.00 | 55 510 000.00 |
AR Technical installations, industrial equipment and tools | 130 000.00 | 64 000.00 | 66 000.00 | 130 000.00 |
AT Other tangible assets | 3 407 000.00 | 2 717 000.00 | 690 000.00 | 3 407 000.00 |
AV Fixed assets in progress | 631 000.00 | | 631 000.00 | 631 000.00 |
BJ TOTAL (I) | 1 839 358 000.00 | 27 907 000.00 | 1 811 451 000.00 | 1 839 358 000.00 |
BZ Other receivables | 192 628 000.00 | | 192 628 000.00 | 192 628 000.00 |
CJ TOTAL (II) | 192 628 000.00 | | 192 628 000.00 | 192 628 000.00 |
CO Grand total (0 to V) | 2 031 986 000.00 | 27 907 000.00 | 2 004 079 000.00 | 2 031 986 000.00 |
CS Evaluated investments - equity method | 1 776 952 000.00 | 4 516 000.00 | 1 772 436 000.00 | 1 776 952 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 035 000.00 | 334 035 000.00 | | 334 035 000.00 |
DG Other reserves | 1 469 614 000.00 | 1 527 843 000.00 | | 1 469 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 367 000.00 | 50 782 000.00 | | 196 367 000.00 |
DL TOTAL (I) | 2 000 016 000.00 | 1 912 660 000.00 | | 2 000 016 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 000.00 | 818 000.00 | | 818 000.00 |
DX Trade payables and related accounts | 234 000.00 | 849 000.00 | | 234 000.00 |
EA Other liabilities | 3 011 000.00 | 1 103 000.00 | | 3 011 000.00 |
EC TOTAL (IV) | 4 063 000.00 | 2 770 000.00 | | 4 063 000.00 |
EE Grand total (I to V) | 2 004 079 000.00 | 1 915 430 000.00 | | 2 004 079 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 102 000.00 | |
FJ Net sales | | | 4 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 000.00 | |
FQ Other income | | | 1 019 000.00 | |
FR Total operating income (I) | | | 6 198 000.00 | |
FW Other purchases and external expenses | | | 137 000.00 | |
FX Taxes, duties, and similar payments | | | 764 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622 000.00 | |
GF Total Operating Expenses (II) | | | 3 523 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675 000.00 | |
GP Total financial income (V) | | | 197 466 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 415 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 614 000.00 | 47 492 000.00 | | 23 614 000.00 |
HH Total exceptional expenses (VIII) | 23 614 000.00 | 39 311 000.00 | | 23 614 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 181 000.00 | | |
HK Income tax | 3 723 000.00 | 1 075 000.00 | | 3 723 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 276 000.00 | 95 987 000.00 | | 227 276 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 911 000.00 | 45 205 000.00 | | 30 911 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 367 000.00 | 50 782 000.00 | | 196 367 000.00 |
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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 | 1 900 117 000.00 | | 151 000.00 | 1 900 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 909 000.00 | 1 776 952 000.00 | |
I4 DECREASES Grand Total | | 60 909 000.00 | 1 639 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 406 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 256 000.00 | | 151 000.00 | 62 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 861 000.00 | | | 1 837 861 000.00 |
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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 | 20 769 000.00 | 2 622 000.00 | | 20 769 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 769 000.00 | 2 622 000.00 | | 20 769 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 516 000.00 | | | 4 516 000.00 |
6E on fixed assets – tangible | 1 077 000.00 | | 1 077 000.00 | 1 077 000.00 |
7B Total provisions for depreciation | 5 593 000.00 | | 1 077 000.00 | 5 593 000.00 |
7C Grand total | 5 593 000.00 | | 1 077 000.00 | 5 593 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818 000.00 | 818 000.00 | | 818 000.00 |
8B Suppliers and Related Accounts | 234 000.00 | 234 000.00 | | 234 000.00 |
8D Social Security and Other Social Organizations | 3 011 000.00 | 3 011 000.00 | | 3 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063 000.00 | 4 063 000.00 | | 4 063 000.00 |
UX Other trade receivables | 192 540 000.00 | 192 540 000.00 | | 192 540 000.00 |
UZ Social Security, other social security organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 628 000.00 | 192 628 000.00 | | 192 628 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126 000.00 | 8 126 000.00 | | 8 126 000.00 |
