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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 838 513.00 | 593 078.00 | 2 245 435.00 | 2 838 513.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BF Loans | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 63 066 140.00 | | 63 066 140.00 | 63 066 140.00 |
BJ TOTAL (I) | 425 456 573.00 | 1 950 033.00 | 423 506 540.00 | 425 456 573.00 |
BX Customers and related accounts | 139 314.00 | | 139 314.00 | 139 314.00 |
BZ Other receivables | 2 847 410.00 | | 2 847 410.00 | 2 847 410.00 |
CJ TOTAL (II) | 2 986 724.00 | | 2 986 724.00 | 2 986 724.00 |
CO Grand total (0 to V) | 428 443 297.00 | 1 950 033.00 | 426 493 264.00 | 428 443 297.00 |
CU Other investments | 359 537 169.00 | 1 356 955.00 | 358 180 213.00 | 359 537 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 996 544.00 | 27 996 544.00 | | 27 996 544.00 |
DB Share, merger, contribution premiums, etc. | 59 700 748.00 | 59 700 748.00 | | 59 700 748.00 |
DC Revaluation differences | 1 600 882.00 | 1 632 196.00 | | 1 600 882.00 |
DD Legal reserve (1) | 2 799 654.00 | 2 799 654.00 | | 2 799 654.00 |
DG Other reserves | 33 907 229.00 | 33 907 229.00 | | 33 907 229.00 |
DH Retained earnings | 186 215 926.00 | 177 606 943.00 | | 186 215 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860 215.00 | 16 657 989.00 | | 10 860 215.00 |
DL TOTAL (I) | 323 081 198.00 | 320 301 304.00 | | 323 081 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 1 060.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 162 149.00 | 95 436 281.00 | | 103 162 149.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 12 804.00 | 12 548.00 | | 12 804.00 |
DY Tax and social security liabilities | 31 055.00 | 31 044.00 | | 31 055.00 |
EA Other liabilities | 204 770.00 | 348 227.00 | | 204 770.00 |
EC TOTAL (IV) | 103 412 066.00 | 95 829 160.00 | | 103 412 066.00 |
EE Grand total (I to V) | 426 493 264.00 | 416 130 464.00 | | 426 493 264.00 |
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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 | 114 677.00 | | 114 677.00 | 114 677.00 |
FJ Net sales | 114 677.00 | | 114 677.00 | 114 677.00 |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 118 574.00 | |
FW Other purchases and external expenses | | | 29 166.00 | |
FX Taxes, duties, and similar payments | | | 18 201.00 | |
FY Salaries and Wages | | | 18 995.00 | |
FZ Social Security Contributions | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 451.00 | |
GG - OPERATING RESULT (I - II) | | | -111 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 839 699.00 | |
GL Other interest and similar income | | | 17 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 11 889 269.00 | |
GR Interest and similar expenses | | | 1 176 369.00 | |
GU Total financial expenses (VI) | | | 1 176 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 712 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 314.00 | 1 019.00 | | 445 314.00 |
HD Total exceptional income (VII) | 445 314.00 | 1 019.00 | | 445 314.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 186 051.00 | 1 000.00 | | 186 051.00 |
HH Total exceptional expenses (VIII) | 186 122.00 | 1 000.00 | | 186 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 192.00 | 19.00 | | 259 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 156.00 | 18 083 631.00 | | 12 453 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 942.00 | 1 425 642.00 | | 1 592 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 860 215.00 | 16 657 989.00 | | 10 860 215.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 63 066 140.00 | | | 63 066 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 739 921.00 | 9 878 139.00 | | 412 739 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 388 955.00 | | 32 000.00 | 1 388 955.00 |
7B Total provisions for depreciation | 1 388 955.00 | | 32 000.00 | 1 388 955.00 |
7C Grand total | 1 388 955.00 | | 32 000.00 | 1 388 955.00 |
UG - Financial | | | 32 000.00 | |
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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 | 103 162 149.00 | 103 162 149.00 | | 103 162 149.00 |
8B Suppliers and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 770.00 | 204 770.00 | | 204 770.00 |
UT Other financial assets | 63 066 409.00 | | 63 066 409.00 | 63 066 409.00 |
UX Other trade receivables | 139 314.00 | 139 314.00 | | 139 314.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VP Miscellaneous | 2 847 410.00 | 2 847 410.00 | | 2 847 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 053 133.00 | 2 986 724.00 | 63 066 409.00 | 66 053 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 412 066.00 | 103 412 066.00 | | 103 412 066.00 |
