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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 914 068.00 | 432 992.00 | 2 481 076.00 | 2 914 068.00 |
AT Other tangible assets | 110 496.00 | | 110 496.00 | 110 496.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BF Loans | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 63 066 140.00 | | 63 066 140.00 | 63 066 140.00 |
BJ TOTAL (I) | 415 764 488.00 | 1 821 948.00 | 413 942 538.00 | 415 764 488.00 |
BX Customers and related accounts | 125 676.00 | | 125 676.00 | 125 676.00 |
BZ Other receivables | 2 062 251.00 | | 2 062 251.00 | 2 062 251.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 187 927.00 | | 2 187 927.00 | 2 187 927.00 |
CO Grand total (0 to V) | 417 952 412.00 | 1 821 948.00 | 416 130 464.00 | 417 952 412.00 |
CU Other investments | 349 659 030.00 | 1 388 955.00 | 348 270 074.00 | 349 659 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 996 544.00 | 27 996 544.00 | | 27 996 544.00 |
DB Share, merger, contribution premiums, etc. | 59 700 748.00 | 59 700 748.00 | | 59 700 748.00 |
DC Revaluation differences | 1 632 196.00 | 1 632 196.00 | | 1 632 196.00 |
DD Legal reserve (1) | 2 799 654.00 | 2 799 654.00 | | 2 799 654.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 33 907 229.00 | 33 907 229.00 | | 33 907 229.00 |
DH Retained earnings | 177 606 943.00 | 172 484 303.00 | | 177 606 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657 989.00 | 15 096 409.00 | | 16 657 989.00 |
DL TOTAL (I) | 320 301 304.00 | 313 617 084.00 | | 320 301 304.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 1 292.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 436 281.00 | 100 749 948.00 | | 95 436 281.00 |
DX Trade payables and related accounts | 12 548.00 | 49 680.00 | | 12 548.00 |
DY Tax and social security liabilities | 31 044.00 | 71 040.00 | | 31 044.00 |
EA Other liabilities | 348 227.00 | 4 740.00 | | 348 227.00 |
EC TOTAL (IV) | 95 829 160.00 | 100 876 700.00 | | 95 829 160.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 416 130 464.00 | 414 493 784.00 | | 416 130 464.00 |
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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 | 103 230.00 | | 103 230.00 | 103 230.00 |
FJ Net sales | 103 230.00 | | 103 230.00 | 103 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 636.00 | |
FR Total operating income (I) | | | 109 866.00 | |
FW Other purchases and external expenses | | | 28 106.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 53 436.00 | |
FZ Social Security Contributions | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 083.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 259 373.00 | |
GG - OPERATING RESULT (I - II) | | | -149 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 918 522.00 | |
GL Other interest and similar income | | | 16 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 777.00 | |
GP Total financial income (V) | | | 17 972 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 165 269.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 165 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 807 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 657 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 793.00 | | |
HB Exceptional income from capital transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 10 793.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 10 793.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 083 631.00 | 17 216 904.00 | | 18 083 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 642.00 | 2 120 494.00 | | 1 425 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657 989.00 | 15 096 409.00 | | 16 657 989.00 |
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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 | 414 217 331.00 | | 1 548 155.00 | 414 217 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 412 739 921.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 415 764 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 564.00 | | | 3 024 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 192 766.00 | | 1 548 155.00 | 411 192 766.00 |
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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 | 281 909.00 | 151 083.00 | | 281 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 909.00 | 151 083.00 | | 281 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 424 732.00 | | 35 777.00 | 1 424 732.00 |
7B Total provisions for depreciation | 1 424 732.00 | | 35 777.00 | 1 424 732.00 |
7C Grand total | 1 424 732.00 | | 35 777.00 | 1 424 732.00 |
UG - Financial | | | 35 777.00 | |
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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 | 95 436 281.00 | 95 436 281.00 | | 95 436 281.00 |
8B Suppliers and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 31 044.00 | 31 044.00 | | 31 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 227.00 | 348 227.00 | | 348 227.00 |
UT Other financial assets | 63 066 409.00 | | 63 066 409.00 | 63 066 409.00 |
UX Other trade receivables | 125 676.00 | 125 676.00 | | 125 676.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 251.00 | 2 062 251.00 | | 2 062 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 254 335.00 | 2 187 927.00 | 63 066 409.00 | 65 254 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 829 160.00 | 95 829 160.00 | | 95 829 160.00 |
