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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 562 455.00 | | 22 562 455.00 | 22 562 455.00 |
AP Buildings | 46 725 624.00 | 35 822 978.00 | 10 902 646.00 | 46 725 624.00 |
BJ TOTAL (I) | 1 220 389 510.00 | 243 006 842.00 | 977 382 668.00 | 1 220 389 510.00 |
BZ Other receivables | 188 251 961.00 | | 188 251 961.00 | 188 251 961.00 |
CF Cash and cash equivalents | 50 897.00 | | 50 897.00 | 50 897.00 |
CJ TOTAL (II) | 188 302 858.00 | | 188 302 858.00 | 188 302 858.00 |
CO Grand total (0 to V) | 1 408 692 368.00 | 243 006 842.00 | 1 165 685 526.00 | 1 408 692 368.00 |
CU Other investments | 1 151 101 432.00 | 207 183 864.00 | 943 917 568.00 | 1 151 101 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 620 686.00 | 33 620 686.00 | | 33 620 686.00 |
DB Share, merger, contribution premiums, etc. | 192 633 072.00 | 192 633 072.00 | | 192 633 072.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 588 754.00 | 21 588 754.00 | | 21 588 754.00 |
DF Regulated reserves (1) | 208 809 260.00 | 208 809 260.00 | | 208 809 260.00 |
DH Retained earnings | 470 633 809.00 | 568 421 140.00 | | 470 633 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 233 551.00 | -4 787 331.00 | | 196 233 551.00 |
DL TOTAL (I) | 1 123 519 132.00 | 1 020 285 581.00 | | 1 123 519 132.00 |
DP Provisions for Risks | 37 935.00 | 37 935.00 | | 37 935.00 |
DR TOTAL (IV) | 37 935.00 | 37 935.00 | | 37 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 004 905.00 | 10 005 730.00 | | 36 004 905.00 |
DX Trade payables and related accounts | 98 333.00 | 63 000.00 | | 98 333.00 |
DY Tax and social security liabilities | 6 000 001.00 | 6 863 417.00 | | 6 000 001.00 |
EA Other liabilities | 25 220.00 | 17 580.00 | | 25 220.00 |
EC TOTAL (IV) | 42 128 459.00 | 16 949 727.00 | | 42 128 459.00 |
EE Grand total (I to V) | 1 165 685 526.00 | 1 037 273 244.00 | | 1 165 685 526.00 |
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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 | 1 337 313.00 | | 1 337 313.00 | 1 337 313.00 |
FJ Net sales | 1 337 313.00 | | 1 337 313.00 | 1 337 313.00 |
FQ Other income | | | 1 557 516.00 | |
FR Total operating income (I) | | | 2 894 829.00 | |
FW Other purchases and external expenses | | | 166 656.00 | |
FX Taxes, duties, and similar payments | | | 1 332 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 521.00 | |
GF Total Operating Expenses (II) | | | 3 056 536.00 | |
GG - OPERATING RESULT (I - II) | | | -161 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 425 400.00 | |
GN Positive exchange differences | | | 1 813.00 | |
GP Total financial income (V) | | | 201 425 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 219 000.00 | |
GR Interest and similar expenses | | | 14 476.00 | |
GU Total financial expenses (VI) | | | 4 233 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 191 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 030 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 412.00 | | |
HD Total exceptional income (VII) | | 134 412.00 | | |
HE Exceptional expenses on management operations | 20 822.00 | 1.00 | | 20 822.00 |
HG Exceptional depreciation and provisions | | 37 935.00 | | |
HH Total exceptional expenses (VIII) | 20 822.00 | 37 936.00 | | 20 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 822.00 | 96 476.00 | | -20 822.00 |
HK Income tax | 775 844.00 | -542 013.00 | | 775 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 320 229.00 | 74 363 574.00 | | 204 320 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086 678.00 | 79 150 905.00 | | 8 086 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 233 551.00 | -4 787 331.00 | | 196 233 551.00 |
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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 | 1 220 389 510.00 | | | 1 220 389 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 101 432.00 | |
I4 DECREASES Grand Total | | | 1 220 389 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 288 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 288 078.00 | | | 69 288 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 101 432.00 | | | 1 151 101 432.00 |
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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 | 34 265 457.00 | 1 557 521.00 | | 34 265 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 265 457.00 | 1 557 521.00 | | 34 265 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 935.00 | | | 37 935.00 |
7B Total provisions for depreciation | 202 964 864.00 | 4 219 000.00 | | 202 964 864.00 |
7C Grand total | 203 002 799.00 | 4 219 000.00 | | 203 002 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 219 000.00 | | |
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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 | 14 876 127.00 | 14 876 127.00 | | 14 876 127.00 |
8B Suppliers and Related Accounts | 98 333.00 | 98 333.00 | | 98 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
VC Group and associates | 168 615 002.00 | 168 615 002.00 | | 168 615 002.00 |
VI Group and Associates | 21 128 778.00 | 21 128 778.00 | | 21 128 778.00 |
VJ Loans taken out during the year | 14 876 127.00 | | | 14 876 127.00 |
VM Income taxes | 19 636 959.00 | 19 636 959.00 | | 19 636 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 251 961.00 | 188 251 961.00 | | 188 251 961.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 128 459.00 | 42 128 459.00 | | 42 128 459.00 |
