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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 254 886.00 | | 21 254 886.00 | 21 254 886.00 |
AP Buildings | 1 277 978.00 | 186 688.00 | 1 091 289.00 | 1 277 978.00 |
AV Fixed assets in progress | 766 300.00 | | 766 300.00 | 766 300.00 |
BB Receivables related to investments | 4 658 316.00 | | 4 658 316.00 | 4 658 316.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 487 394 693.00 | 12 830 858.00 | 474 563 834.00 | 487 394 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 526 552.00 | | 91 526 552.00 | 91 526 552.00 |
CF Cash and cash equivalents | 1 250 473.00 | | 1 250 473.00 | 1 250 473.00 |
CJ TOTAL (II) | 92 777 026.00 | | 92 777 026.00 | 92 777 026.00 |
CO Grand total (0 to V) | 580 171 719.00 | 12 830 858.00 | 567 340 860.00 | 580 171 719.00 |
CU Other investments | 459 437 212.00 | 12 644 170.00 | 446 793 042.00 | 459 437 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 639 520.00 | 135 908 650.00 | | 227 639 520.00 |
DB Share, merger, contribution premiums, etc. | 170 856 671.00 | 162 992 113.00 | | 170 856 671.00 |
DD Legal reserve (1) | 22 730 722.00 | 4 729 331.00 | | 22 730 722.00 |
DG Other reserves | 33 229.00 | 33 229.00 | | 33 229.00 |
DH Retained earnings | 43 458 481.00 | | | 43 458 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 042.00 | 45 745 769.00 | | -1 348 042.00 |
DK Regulated provisions | 16 319.00 | | | 16 319.00 |
DL TOTAL (I) | 463 386 901.00 | 349 409 093.00 | | 463 386 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 426 482.00 | 69 479 448.00 | | 102 426 482.00 |
DW Advances and down payments received on current orders | 445 743.00 | 445 743.00 | | 445 743.00 |
DX Trade payables and related accounts | 1 055 823.00 | 52 832.00 | | 1 055 823.00 |
DY Tax and social security liabilities | 20 996.00 | 29 513.00 | | 20 996.00 |
EA Other liabilities | 4 911.00 | 26 017.00 | | 4 911.00 |
EC TOTAL (IV) | 103 953 959.00 | 70 033 554.00 | | 103 953 959.00 |
EE Grand total (I to V) | 567 340 860.00 | 419 442 648.00 | | 567 340 860.00 |
EG Accrued income and payables due within one year | 103 508 215.00 | 69 587 810.00 | | 103 508 215.00 |
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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 | 271 549.00 | | 271 549.00 | 271 549.00 |
FJ Net sales | 271 549.00 | | 271 549.00 | 271 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 549.00 | |
FW Other purchases and external expenses | | | 961 470.00 | |
FX Taxes, duties, and similar payments | | | 93 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 561.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 082 392.00 | |
GG - OPERATING RESULT (I - II) | | | -810 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 640 957.00 | |
GL Other interest and similar income | | | 332 029.00 | |
GP Total financial income (V) | | | 3 972 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 398 508.00 | |
GR Interest and similar expenses | | | 310 400.00 | |
GU Total financial expenses (VI) | | | 3 708 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 906.00 | | | 136 906.00 |
HD Total exceptional income (VII) | 136 906.00 | | | 136 906.00 |
HG Exceptional depreciation and provisions | 16 319.00 | | | 16 319.00 |
HH Total exceptional expenses (VIII) | 16 319.00 | | | 16 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 586.00 | | | 120 586.00 |
HK Income tax | 921 863.00 | 11 255 649.00 | | 921 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 441.00 | 60 889 382.00 | | 4 381 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 483.00 | 15 143 613.00 | | 5 729 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 042.00 | 45 745 769.00 | | -1 348 042.00 |
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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 | 427 853 738.00 | | 125 355 972.00 | 427 853 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 815 017.00 | 464 095 529.00 | |
I4 DECREASES Grand Total | | 65 815 017.00 | 487 394 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 299 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 231 898.00 | | 67 266.00 | 23 231 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 621 840.00 | | 125 288 706.00 | 404 621 840.00 |
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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 | 160 127.00 | 26 562.00 | | 160 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 127.00 | 26 562.00 | | 160 127.00 |
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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 | 102 426 483.00 | 102 426 483.00 | | 102 426 483.00 |
8B Suppliers and Related Accounts | 1 055 824.00 | 1 055 824.00 | | 1 055 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UL Receivables related to investments | 4 658 316.00 | 5 433.00 | 4 652 883.00 | 4 658 316.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 91 523 483.00 | 91 523 483.00 | | 91 523 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 184 869.00 | 91 531 986.00 | 4 652 883.00 | 96 184 869.00 |
VW VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 508 215.00 | 103 508 215.00 | | 103 508 215.00 |
