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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 728 000.00 | | 2 728 000.00 | 2 728 000.00 |
AP Buildings | 55 510 000.00 | 22 866 000.00 | 32 643 000.00 | 55 510 000.00 |
AR Technical installations, industrial equipment and tools | 130 000.00 | 78 000.00 | 53 000.00 | 130 000.00 |
AT Other tangible assets | 3 407 000.00 | 2 874 000.00 | 533 000.00 | 3 407 000.00 |
AV Fixed assets in progress | 631 000.00 | | 631 000.00 | 631 000.00 |
BJ TOTAL (I) | 1 922 169 000.00 | 30 334 000.00 | 1 891 835 000.00 | 1 922 169 000.00 |
BZ Other receivables | 48 932 000.00 | | 48 932 000.00 | 48 932 000.00 |
CJ TOTAL (II) | 48 932 000.00 | | 48 932 000.00 | 48 932 000.00 |
CO Grand total (0 to V) | 1 971 101 000.00 | 30 334 000.00 | 1 940 767 000.00 | 1 971 101 000.00 |
CU Other investments | 1 859 762 000.00 | 4 516 000.00 | 1 855 246 000.00 | 1 859 762 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 035 000.00 | 334 035 000.00 | | 334 035 000.00 |
DG Other reserves | 1 479 589 000.00 | 1 469 613 000.00 | | 1 479 589 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 947 000.00 | 196 367 000.00 | | 123 947 000.00 |
DL TOTAL (I) | 1 937 571 000.00 | 2 000 016 000.00 | | 1 937 571 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 000.00 | 818 000.00 | | 818 000.00 |
DX Trade payables and related accounts | 300 000.00 | 234 000.00 | | 300 000.00 |
EA Other liabilities | 2 078 000.00 | 3 011 000.00 | | 2 078 000.00 |
EC TOTAL (IV) | 3 196 000.00 | 4 063 000.00 | | 3 196 000.00 |
EE Grand total (I to V) | 1 940 767 000.00 | 2 004 079 000.00 | | 1 940 767 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 112 000.00 | |
FJ Net sales | | | 4 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133 000.00 | |
FR Total operating income (I) | | | 4 245 000.00 | |
FW Other purchases and external expenses | | | 100 000.00 | |
FX Taxes, duties, and similar payments | | | 930 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426 000.00 | |
GF Total Operating Expenses (II) | | | 3 456 000.00 | |
GG - OPERATING RESULT (I - II) | | | 789 000.00 | |
GP Total financial income (V) | | | 125 186 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 970 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 613 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 614 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 2 022 000.00 | 3 723 000.00 | | 2 022 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 431 000.00 | 227 279 000.00 | | 129 431 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 000.00 | 30 912 000.00 | | 5 484 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 947 000.00 | 196 367 000.00 | | 123 947 000.00 |
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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 | 1 839 358 000.00 | | 82 810 000.00 | 1 839 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 762 000.00 | |
I4 DECREASES Grand Total | | | 1 922 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 407 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 407 000.00 | | | 62 407 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 952 000.00 | | 82 810 000.00 | 1 776 952 000.00 |
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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 | 23 392 000.00 | 2 426 000.00 | | 23 392 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 392 000.00 | 2 426 000.00 | | 23 392 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 516 000.00 | | | 4 516 000.00 |
7B Total provisions for depreciation | 4 516 000.00 | | | 4 516 000.00 |
7C Grand total | 4 516 000.00 | | | 4 516 000.00 |
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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 | 818 000.00 | 818 000.00 | | 818 000.00 |
8B Suppliers and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 2 078 000.00 | 2 078 000.00 | | 2 078 000.00 |
UZ Social Security, other social security organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 359 000.00 | 45 359 000.00 | | 45 359 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 403 000.00 | 45 403 000.00 | | 45 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 000.00 | 3 196 000.00 | | 3 196 000.00 |
