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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 870 391.00 | | 173 870 391.00 | 173 870 391.00 |
AP Buildings | 78 115 683.00 | 1 811 321.00 | 76 304 362.00 | 78 115 683.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 242 099.00 | | 27 242 099.00 | 27 242 099.00 |
BD Other fixed assets | 361 200 652.00 | | 361 200 652.00 | 361 200 652.00 |
BJ TOTAL (I) | 1 352 554 585.00 | 9 650 682.00 | 1 342 903 903.00 | 1 352 554 585.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 119 916.00 | | 119 916.00 | 119 916.00 |
BZ Other receivables | 95 473 472.00 | | 95 473 472.00 | 95 473 472.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 95 602 683.00 | | 95 602 683.00 | 95 602 683.00 |
CO Grand total (0 to V) | 1 448 157 268.00 | 9 650 682.00 | 1 438 506 586.00 | 1 448 157 268.00 |
CU Other investments | 712 125 760.00 | 7 839 361.00 | 704 286 399.00 | 712 125 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 558 000.00 | 746 620 000.00 | | 753 558 000.00 |
DB Share, merger, contribution premiums, etc. | 606 232 000.00 | 578 480 000.00 | | 606 232 000.00 |
DD Legal reserve (1) | 2 823 313.00 | 2 823 313.00 | | 2 823 313.00 |
DH Retained earnings | -3 096 711.00 | -4 923 369.00 | | -3 096 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884 648.00 | 1 826 658.00 | | 3 884 648.00 |
DL TOTAL (I) | 1 363 401 250.00 | 1 324 826 602.00 | | 1 363 401 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 400 000.00 | 6 007 417.00 | | 67 400 000.00 |
DX Trade payables and related accounts | 1 915 675.00 | 6 528 770.00 | | 1 915 675.00 |
DY Tax and social security liabilities | 4 850 076.00 | 3 416 543.00 | | 4 850 076.00 |
EA Other liabilities | 939 585.00 | | | 939 585.00 |
EC TOTAL (IV) | 75 105 336.00 | 15 952 730.00 | | 75 105 336.00 |
EE Grand total (I to V) | 1 438 506 586.00 | 1 340 779 332.00 | | 1 438 506 586.00 |
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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 | 3 764 753.00 | | 3 764 753.00 | 3 764 753.00 |
FJ Net sales | 3 764 753.00 | | 3 764 753.00 | 3 764 753.00 |
FQ Other income | | | 300 101.00 | |
FR Total operating income (I) | | | 4 064 854.00 | |
FW Other purchases and external expenses | | | 2 011 568.00 | |
FX Taxes, duties, and similar payments | | | 723 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811 321.00 | |
GF Total Operating Expenses (II) | | | 4 546 468.00 | |
GG - OPERATING RESULT (I - II) | | | -481 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 753 058.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 831 349.00 | |
GP Total financial income (V) | | | 15 584 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 544 680.00 | |
GR Interest and similar expenses | | | 1 077 082.00 | |
GU Total financial expenses (VI) | | | 7 621 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 962 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 457.00 | | | 13 457.00 |
HD Total exceptional income (VII) | 13 457.00 | | | 13 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 457.00 | | | 13 457.00 |
HK Income tax | 3 609 843.00 | 2 233 316.00 | | 3 609 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 662 721.00 | 9 917 545.00 | | 19 662 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778 073.00 | 8 090 887.00 | | 15 778 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884 648.00 | 1 826 658.00 | | 3 884 648.00 |
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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 | 1 311 290 435.00 | | 128 067 134.00 | 1 311 290 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 568 511.00 | |
I4 DECREASES Grand Total | | 86 802 985.00 | 1 352 554 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 802 985.00 | 251 986 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 723 827.00 | | 93 065 231.00 | 245 723 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 566 608.00 | | 35 001 903.00 | 1 065 566 608.00 |
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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 | | 1 811 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 811 321.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 126 029.00 | 671 033.00 | 1 686 469.00 | 3 126 029.00 |
7B Total provisions for depreciation | 3 126 029.00 | 6 544 680.00 | 1 831 348.00 | 3 126 029.00 |
7C Grand total | 3 126 029.00 | 6 544 680.00 | 1 831 348.00 | 3 126 029.00 |
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 | 1 915 675.00 | 1 915 675.00 | | 1 915 675.00 |
8E Income Taxes | 4 845 504.00 | 4 845 504.00 | | 4 845 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 585.00 | 939 585.00 | | 939 585.00 |
UL Receivables related to investments | 27 242 099.00 | 27 242 099.00 | | 27 242 099.00 |
UX Other trade receivables | 119 916.00 | 119 916.00 | | 119 916.00 |
VB VAT | 850 120.00 | 850 120.00 | | 850 120.00 |
VC Group and associates | 86 370 626.00 | 86 370 626.00 | | 86 370 626.00 |
VI Group and Associates | 67 400 000.00 | 67 400 000.00 | | 67 400 000.00 |
VP Miscellaneous | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249 583.00 | 8 249 583.00 | | 8 249 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 839 611.00 | 122 839 611.00 | | 122 839 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 105 336.00 | 75 105 336.00 | | 75 105 336.00 |
