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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
AN Land | 809 504.00 | | 809 504.00 | 809 504.00 |
AP Buildings | 3 321 864.00 | 3 321 864.00 | | 3 321 864.00 |
BD Other fixed assets | 26 384.00 | 26 384.00 | | 26 384.00 |
BJ TOTAL (I) | 1 983 062 548.00 | 132 650 260.00 | 1 850 412 289.00 | 1 983 062 548.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 059 087.00 | | 70 059 087.00 | 70 059 087.00 |
CJ TOTAL (II) | 70 062 687.00 | | 70 062 687.00 | 70 062 687.00 |
CO Grand total (0 to V) | 2 053 125 236.00 | 132 650 260.00 | 1 920 474 976.00 | 2 053 125 236.00 |
CU Other investments | 1 978 902 316.00 | 129 302 012.00 | 1 849 600 304.00 | 1 978 902 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 575 760.00 | 1 748 575 760.00 | | 1 748 575 760.00 |
DD Legal reserve (1) | 62 247 319.00 | 62 225 577.00 | | 62 247 319.00 |
DG Other reserves | 109 109 700.00 | 108 696 622.00 | | 109 109 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 677.00 | 434 821.00 | | 357 677.00 |
DK Regulated provisions | 16 542.00 | 16 542.00 | | 16 542.00 |
DL TOTAL (I) | 1 920 306 998.00 | 1 919 949 321.00 | | 1 920 306 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 162 376.00 | 146 664.00 | | 162 376.00 |
DY Tax and social security liabilities | 4 000.00 | 5 000.00 | | 4 000.00 |
EA Other liabilities | 1 602.00 | 17.00 | | 1 602.00 |
EC TOTAL (IV) | 167 978.00 | 151 682.00 | | 167 978.00 |
EE Grand total (I to V) | 1 920 474 976.00 | 1 920 101 003.00 | | 1 920 474 976.00 |
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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 | 514 522.00 | | 514 522.00 | 514 522.00 |
FJ Net sales | 514 522.00 | | 514 522.00 | 514 522.00 |
FR Total operating income (I) | | | 514 522.00 | |
FW Other purchases and external expenses | | | 243 082.00 | |
FX Taxes, duties, and similar payments | | | 90 652.00 | |
GF Total Operating Expenses (II) | | | 333 734.00 | |
GG - OPERATING RESULT (I - II) | | | 180 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 177 537.00 | |
GN Positive exchange differences | | | 4 947.00 | |
GP Total financial income (V) | | | 177 538.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 1.00 | 111.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 574.00 | 111.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 1.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 060.00 | 976 934.00 | | 692 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 383.00 | 542 113.00 | | 334 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 677.00 | 434 821.00 | | 357 677.00 |
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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 | 1 983 062 548.00 | | | 1 983 062 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 928 700.00 | |
I4 DECREASES Grand Total | | | 1 983 062 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 131 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 368.00 | | | 4 131 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 928 700.00 | | | 1 978 928 700.00 |
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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 | 3 321 864.00 | | | 3 321 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 864.00 | | | 3 321 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 384.00 | 26 384.00 | | 26 384.00 |
3Z Total regulated provisions | 16 542.00 | 16 542.00 | | 16 542.00 |
7B Total provisions for depreciation | 129 328 395.00 | 129 328 395.00 | | 129 328 395.00 |
7C Grand total | 129 344 938.00 | 129 344 938.00 | | 129 344 938.00 |
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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 | 162 376.00 | 162 376.00 | | 162 376.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VC Group and associates | 70 052 014.00 | 70 052 014.00 | | 70 052 014.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 059 087.00 | 70 059 087.00 | | 70 059 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 978.00 | 167 978.00 | | 167 978.00 |
