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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 072 923.00 | | 5 072 923.00 | 5 072 923.00 |
AP Buildings | 49 031 719.00 | 30 278 326.00 | 18 753 393.00 | 49 031 719.00 |
AV Fixed assets in progress | 2 074 448.00 | | 2 074 448.00 | 2 074 448.00 |
BB Receivables related to investments | 165 931 896.00 | | 165 931 896.00 | 165 931 896.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 256 148 147.00 | 30 278 326.00 | 225 869 821.00 | 256 148 147.00 |
BZ Other receivables | 17 060 050.00 | | 17 060 050.00 | 17 060 050.00 |
CF Cash and cash equivalents | 6 341 360.00 | | 6 341 360.00 | 6 341 360.00 |
CJ TOTAL (II) | 23 401 410.00 | | 23 401 410.00 | 23 401 410.00 |
CO Grand total (0 to V) | 279 549 557.00 | 30 278 326.00 | 249 271 231.00 | 279 549 557.00 |
CU Other investments | 34 036 905.00 | | 34 036 905.00 | 34 036 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 243 933.00 | 35 243 933.00 | | 35 243 933.00 |
DD Legal reserve (1) | 3 524 393.00 | 3 524 393.00 | | 3 524 393.00 |
DF Regulated reserves (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DH Retained earnings | 27 416 831.00 | 16 881 887.00 | | 27 416 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107 191.00 | 10 534 944.00 | | 5 107 191.00 |
DL TOTAL (I) | 71 303 683.00 | 66 196 493.00 | | 71 303 683.00 |
DU Loans and Debts from Credit Institutions (3) | 165 305 708.00 | 165 312 354.00 | | 165 305 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578 615.00 | 16 446 721.00 | | 10 578 615.00 |
DX Trade payables and related accounts | 1 977 636.00 | 1 270 979.00 | | 1 977 636.00 |
DY Tax and social security liabilities | 933.00 | 2 502 987.00 | | 933.00 |
EA Other liabilities | 104 655.00 | 104 655.00 | | 104 655.00 |
EC TOTAL (IV) | 177 967 548.00 | 185 637 696.00 | | 177 967 548.00 |
EE Grand total (I to V) | 249 271 231.00 | 251 834 189.00 | | 249 271 231.00 |
EI Including equity loans | 10 578 615.00 | | | 10 578 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 604 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 880 157.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880 155.00 | |
GH Attributed profit or transferred loss (III) | | | 11 577 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 274.00 | |
GN Positive exchange differences | | | 503.00 | |
GP Total financial income (V) | | | 2 198 967.00 | |
GR Interest and similar expenses | | | 3 071 422.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 071 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 971.00 | | |
HD Total exceptional income (VII) | | 28 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 971.00 | | |
HK Income tax | 718 017.00 | 2 783 835.00 | | 718 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 790.00 | 19 833 575.00 | | 13 776 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 598.00 | 9 298 631.00 | | 8 669 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107 191.00 | 10 534 944.00 | | 5 107 191.00 |
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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 | 258 790 105.00 | | 6 975 333.00 | 258 790 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 805 957.00 | 199 969 057.00 | |
I4 DECREASES Grand Total | 566 728.00 | 9 050 563.00 | 256 148 147.00 | 566 728.00 |
IY DECREASES Total Tangible Fixed Assets | 566 728.00 | 244 606.00 | 56 179 090.00 | 566 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 849 412.00 | | 1 141 013.00 | 55 849 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 940 694.00 | | 5 834 320.00 | 202 940 694.00 |
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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 | 29 002 331.00 | 1 275 995.00 | | 29 002 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 002 331.00 | 1 275 995.00 | | 29 002 331.00 |
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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 | 4 265 884.00 | | 4 265 884.00 | 4 265 884.00 |
8B Suppliers and Related Accounts | 1 977 636.00 | 1 977 636.00 | | 1 977 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 655.00 | 104 655.00 | | 104 655.00 |
UL Receivables related to investments | 165 931 896.00 | 165 931 896.00 | | 165 931 896.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VB VAT | 163 565.00 | 163 565.00 | | 163 565.00 |
VC Group and associates | 1 055 038.00 | 1 055 038.00 | | 1 055 038.00 |
VH Loans with a maturity of more than one year at origin | 165 305 708.00 | 305 708.00 | 165 000 000.00 | 165 305 708.00 |
VI Group and Associates | 6 312 731.00 | 6 312 731.00 | | 6 312 731.00 |
VM Income taxes | 4 245 885.00 | 4 245 885.00 | | 4 245 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595 562.00 | 11 595 562.00 | | 11 595 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 992 202.00 | 182 991 946.00 | 255.00 | 182 992 202.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 967 548.00 | 8 701 663.00 | 169 265 884.00 | 177 967 548.00 |
