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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 776.00 | | 307 776.00 | 307 776.00 |
AP Buildings | 1 914 876.00 | 1 711 675.00 | 203 202.00 | 1 914 876.00 |
BB Receivables related to investments | 13 214 166.00 | | 13 214 166.00 | 13 214 166.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 114 056 458.00 | 45 999 287.00 | 68 057 172.00 | 114 056 458.00 |
BX Customers and related accounts | 39 282.00 | | 39 282.00 | 39 282.00 |
BZ Other receivables | 8 666 811.00 | | 8 666 811.00 | 8 666 811.00 |
CJ TOTAL (II) | 8 706 093.00 | | 8 706 093.00 | 8 706 093.00 |
CO Grand total (0 to V) | 122 762 551.00 | 45 999 287.00 | 76 763 265.00 | 122 762 551.00 |
CU Other investments | 98 619 640.00 | 44 287 612.00 | 54 332 028.00 | 98 619 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 14 447 535.00 | 14 447 535.00 | | 14 447 535.00 |
DH Retained earnings | 10 138 856.00 | 10 138 210.00 | | 10 138 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279 788.00 | 10 024 646.00 | | 42 279 788.00 |
DL TOTAL (I) | 73 475 975.00 | 41 220 187.00 | | 73 475 975.00 |
DP Provisions for Risks | 2 873 730.00 | 6 521 145.00 | | 2 873 730.00 |
DR TOTAL (IV) | 2 873 730.00 | 6 521 145.00 | | 2 873 730.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 329 775.00 | 252 334.00 | | 329 775.00 |
DY Tax and social security liabilities | 18 217.00 | 1 551 585.00 | | 18 217.00 |
EA Other liabilities | 65 372.00 | 3 748 722.00 | | 65 372.00 |
EC TOTAL (IV) | 413 559.00 | 5 552 641.00 | | 413 559.00 |
EE Grand total (I to V) | 76 763 264.00 | 53 293 973.00 | | 76 763 264.00 |
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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 | 240 992.00 | | 240 992.00 | 240 992.00 |
FJ Net sales | 240 992.00 | | 240 992.00 | 240 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 994.00 | |
FW Other purchases and external expenses | | | 223 134.00 | |
FX Taxes, duties, and similar payments | | | 57 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 617.00 | |
GG - OPERATING RESULT (I - II) | | | 135 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174 792.00 | |
GK Income from other securities and fixed asset receivables | | | 29 250.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 739 001.00 | |
GP Total financial income (V) | | | 44 943 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 784 372.00 | |
GR Interest and similar expenses | | | 14 947.00 | |
GU Total financial expenses (VI) | | | 2 799 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 144 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 279 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 660 345.00 | | |
HD Total exceptional income (VII) | | 12 660 345.00 | | |
HF Exceptional expenses on capital transactions | | 1 058 721.00 | | |
HH Total exceptional expenses (VIII) | | 1 058 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 601 624.00 | | |
HK Income tax | | 3 803 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 414 724.00 | 18 964 938.00 | | 45 414 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 936.00 | 8 940 292.00 | | 3 134 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279 788.00 | 10 024 646.00 | | 42 279 788.00 |
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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 | 109 706 501.00 | | 71 304 344.00 | 109 706 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 954 386.00 | 111 833 806.00 | |
I4 DECREASES Grand Total | | 66 954 386.00 | 114 056 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 653.00 | | | 2 222 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 483 848.00 | | 71 304 344.00 | 107 483 848.00 |
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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 | 1 656 406.00 | 55 269.00 | | 1 656 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 406.00 | 55 269.00 | | 1 656 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 839.00 | | 5 839.00 | 5 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 521 145.00 | 2 783 664.00 | 6 431 079.00 | 6 521 145.00 |
7B Total provisions for depreciation | 77 824 826.00 | 6 547.00 | 33 543 761.00 | 77 824 826.00 |
7C Grand total | 84 345 971.00 | 2 790 211.00 | 39 974 840.00 | 84 345 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 329 775.00 | 329 775.00 | | 329 775.00 |
UL Receivables related to investments | 13 214 166.00 | 13 214 166.00 | | 13 214 166.00 |
UX Other trade receivables | 39 282.00 | 39 282.00 | | 39 282.00 |
VB VAT | 72 312.00 | 72 312.00 | | 72 312.00 |
VC Group and associates | 8 566 510.00 | 8 566 510.00 | | 8 566 510.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 65 372.00 | 65 372.00 | | 65 372.00 |
VN Other taxes, similar payments | 27 990.00 | 27 990.00 | | 27 990.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 559.00 | 413 559.00 | | 413 559.00 |
