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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 254 886.00 | | 21 254 886.00 | 21 254 886.00 |
AP Buildings | 1 277 978.00 | 160 127.00 | 1 117 851.00 | 1 277 978.00 |
AV Fixed assets in progress | 699 034.00 | | 699 034.00 | 699 034.00 |
BB Receivables related to investments | 60 392 658.00 | | 60 392 658.00 | 60 392 658.00 |
BD Other fixed assets | 81 675.00 | | 81 675.00 | 81 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 427 853 738.00 | 9 405 788.00 | 418 447 950.00 | 427 853 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 226 408.00 | | 226 408.00 | 226 408.00 |
CF Cash and cash equivalents | 767 416.00 | | 767 416.00 | 767 416.00 |
CJ TOTAL (II) | 994 699.00 | | 994 699.00 | 994 699.00 |
CO Grand total (0 to V) | 428 848 437.00 | 9 405 788.00 | 419 442 649.00 | 428 848 437.00 |
CS Evaluated investments - equity method | 344 147 507.00 | 9 245 661.00 | 334 901 845.00 | 344 147 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 908 650.00 | 47 293 322.00 | | 135 908 650.00 |
DB Share, merger, contribution premiums, etc. | 162 992 113.00 | 6 336 522.00 | | 162 992 113.00 |
DD Legal reserve (1) | 4 729 332.00 | 4 729 332.00 | | 4 729 332.00 |
DG Other reserves | 33 229.00 | 33 229.00 | | 33 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 745 770.00 | 13 509 301.00 | | 45 745 770.00 |
DL TOTAL (I) | 349 409 094.00 | 71 901 705.00 | | 349 409 094.00 |
DP Provisions for Risks | | 538 500.00 | | |
DR TOTAL (IV) | | 538 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 479 448.00 | 157 076 656.00 | | 69 479 448.00 |
DW Advances and down payments received on current orders | 445 744.00 | | | 445 744.00 |
DX Trade payables and related accounts | 52 832.00 | 12 511 164.00 | | 52 832.00 |
DY Tax and social security liabilities | 29 513.00 | 376 690.00 | | 29 513.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 26 018.00 | 522 411.00 | | 26 018.00 |
EC TOTAL (IV) | 70 033 555.00 | 170 500 120.00 | | 70 033 555.00 |
EE Grand total (I to V) | 419 442 649.00 | 242 940 326.00 | | 419 442 649.00 |
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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 | 335 879.00 | | 335 879.00 | 335 879.00 |
FJ Net sales | 335 879.00 | | 335 879.00 | 335 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 500.00 | |
FQ Other income | | | 201 163.00 | |
FR Total operating income (I) | | | 1 075 543.00 | |
FW Other purchases and external expenses | | | 346 569.00 | |
FX Taxes, duties, and similar payments | | | 58 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 562.00 | |
GE Other Expenses | | | 418 211.00 | |
GF Total Operating Expenses (II) | | | 849 670.00 | |
GG - OPERATING RESULT (I - II) | | | 225 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 223 030.00 | |
GP Total financial income (V) | | | 59 813 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 425 774.00 | |
GR Interest and similar expenses | | | 612 521.00 | |
GU Total financial expenses (VI) | | | 3 038 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 775 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 001 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 050 000.00 | | |
HD Total exceptional income (VII) | | 40 050 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 642 993.00 | | |
HH Total exceptional expenses (VIII) | | 15 642 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 407 007.00 | | |
HK Income tax | 11 255 649.00 | 12 496 013.00 | | 11 255 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 889 383.00 | 43 927 928.00 | | 60 889 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 143 614.00 | 30 418 627.00 | | 15 143 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 745 770.00 | 13 509 301.00 | | 45 745 770.00 |
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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 | 250 460 344.00 | | 246 051 906.00 | 250 460 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 280 812.00 | 404 621 840.00 | |
I4 DECREASES Grand Total | | 68 658 512.00 | 427 853 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 377 700.00 | 23 231 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 921 564.00 | | 688 034.00 | 26 921 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 538 780.00 | | 245 363 872.00 | 223 538 780.00 |
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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 | 4 511 265.00 | 26 562.00 | 4 377 700.00 | 4 511 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 265.00 | 26 562.00 | 4 377 700.00 | 4 511 265.00 |
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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 | 58 163 463.00 | 58 163 463.00 | | 58 163 463.00 |
8B Suppliers and Related Accounts | 52 832.00 | 52 832.00 | | 52 832.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 018.00 | 26 018.00 | | 26 018.00 |
UL Receivables related to investments | 60 392 658.00 | 92 952.00 | 60 299 706.00 | 60 392 658.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 224 157.00 | 224 157.00 | | 224 157.00 |
VI Group and Associates | 11 315 985.00 | 11 315 985.00 | | 11 315 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 619 941.00 | 320 235.00 | 60 299 706.00 | 60 619 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 587 811.00 | 69 587 811.00 | | 69 587 811.00 |
