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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 546 142.00 | | 17 546 142.00 | 17 546 142.00 |
AP Buildings | 78 134 528.00 | 52 425 585.00 | 25 708 943.00 | 78 134 528.00 |
AV Fixed assets in progress | 461 428.00 | | 461 428.00 | 461 428.00 |
BB Receivables related to investments | 61 857 331.00 | | 61 857 331.00 | 61 857 331.00 |
BH Other financial assets | 86 519.00 | | 86 519.00 | 86 519.00 |
BJ TOTAL (I) | 240 735 942.00 | 80 049 604.00 | 160 686 338.00 | 240 735 942.00 |
BX Customers and related accounts | 1 327 229.00 | 7 145.00 | 1 320 083.00 | 1 327 229.00 |
BZ Other receivables | 19 013 006.00 | | 19 013 006.00 | 19 013 006.00 |
CD Marketable securities | 59 713 650.00 | 26 600.00 | 59 687 051.00 | 59 713 650.00 |
CF Cash and cash equivalents | 38 576 814.00 | | 38 576 814.00 | 38 576 814.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 118 630 999.00 | 33 745.00 | 118 597 255.00 | 118 630 999.00 |
CO Grand total (0 to V) | 359 366 941.00 | 80 083 349.00 | 279 283 593.00 | 359 366 941.00 |
CU Other investments | 82 649 994.00 | 27 624 019.00 | 55 025 975.00 | 82 649 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 232 800.00 | 183 232 800.00 | | 183 232 800.00 |
DB Share, merger, contribution premiums, etc. | 10 355 200.00 | 10 355 200.00 | | 10 355 200.00 |
DD Legal reserve (1) | 18 323 280.00 | 18 323 280.00 | | 18 323 280.00 |
DF Regulated reserves (1) | 28 048.00 | 28 048.00 | | 28 048.00 |
DG Other reserves | 3 186 184.00 | 3 186 184.00 | | 3 186 184.00 |
DH Retained earnings | 56 341 330.00 | 65 118 872.00 | | 56 341 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 621.00 | 25 425 914.00 | | 2 052 621.00 |
DK Regulated provisions | 325 468.00 | 7 289 815.00 | | 325 468.00 |
DL TOTAL (I) | 273 844 931.00 | 312 960 113.00 | | 273 844 931.00 |
DP Provisions for Risks | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DR TOTAL (IV) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 810.00 | 891 051.00 | | 889 810.00 |
DX Trade payables and related accounts | 748 003.00 | 943 355.00 | | 748 003.00 |
DY Tax and social security liabilities | 1 017 042.00 | 5 989 163.00 | | 1 017 042.00 |
DZ Fixed asset liabilities and related accounts | 8 659.00 | 133 939.00 | | 8 659.00 |
EA Other liabilities | 1 225 148.00 | 412 279.00 | | 1 225 148.00 |
EB Prepaid income (2) | | 13 236.00 | | |
EC TOTAL (IV) | 3 888 662.00 | 8 383 022.00 | | 3 888 662.00 |
EE Grand total (I to V) | 279 283 593.00 | 322 893 135.00 | | 279 283 593.00 |
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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 | 5 399 508.00 | | 5 399 508.00 | 5 399 508.00 |
FJ Net sales | 5 399 508.00 | | 5 399 508.00 | 5 399 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 160.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 6 330 493.00 | |
FW Other purchases and external expenses | | | 1 254 593.00 | |
FX Taxes, duties, and similar payments | | | 1 111 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348 496.00 | |
GB Operating Expenses - Provisions | | | 35 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 338.00 | |
GF Total Operating Expenses (II) | | | 4 756 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 292 809.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 393.00 | |
GP Total financial income (V) | | | 3 332 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 875 391.00 | |
GR Interest and similar expenses | | | 83 314.00 | |
GU Total financial expenses (VI) | | | 1 958 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 980 123.00 | | |
HD Total exceptional income (VII) | | 47 980 123.00 | | |
HF Exceptional expenses on capital transactions | | 13 536 195.00 | | |
HH Total exceptional expenses (VIII) | | 13 536 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 443 928.00 | | |
HK Income tax | 894 616.00 | 10 602 381.00 | | 894 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 662 695.00 | 59 144 789.00 | | 9 662 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 075.00 | 33 718 875.00 | | 7 610 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 621.00 | 25 425 914.00 | | 2 052 621.00 |
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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 | 247 136 848.00 | | 18 987 857.00 | 247 136 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 028 402.00 | 144 593 844.00 | |
I4 DECREASES Grand Total | 12 424.00 | 25 376 340.00 | 240 735 942.00 | 12 424.00 |
IY DECREASES Total Tangible Fixed Assets | 12 424.00 | 22 347 938.00 | 96 142 097.00 | 12 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 266 799.00 | | 235 660.00 | 118 266 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 870 050.00 | | 18 752 197.00 | 128 870 050.00 |
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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 | 65 425 678.00 | 2 348 496.00 | 15 348 590.00 | 65 425 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 425 678.00 | 2 348 496.00 | 15 348 590.00 | 65 425 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 289 815.00 | 35 002.00 | 6 999 348.00 | 7 289 815.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 550 000.00 | | | 1 550 000.00 |
6T Receivables | 9 695.00 | | 2 550.00 | 9 695.00 |
6X Other provisions for depreciation | | 26 600.00 | | |
7B Total provisions for depreciation | 25 823 316.00 | 1 875 391.00 | 40 943.00 | 25 823 316.00 |
7C Grand total | 34 663 131.00 | 1 910 393.00 | 7 040 291.00 | 34 663 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 002.00 | 7 001 898.00 | |
UG - Financial | | 1 875 391.00 | 38 393.00 | |
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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 | 889 810.00 | | | 889 810.00 |
8B Suppliers and Related Accounts | 748 003.00 | 748 003.00 | | 748 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 148.00 | 1 225 148.00 | | 1 225 148.00 |
UL Receivables related to investments | 61 857 331.00 | 534 222.00 | 61 323 109.00 | 61 857 331.00 |
UT Other financial assets | 86 519.00 | 86 519.00 | | 86 519.00 |
UX Other trade receivables | 1 312 927.00 | 1 312 927.00 | | 1 312 927.00 |
VA Doubtful or disputed receivables | 14 301.00 | 14 301.00 | | 14 301.00 |
VB VAT | 571 001.00 | 571 001.00 | | 571 001.00 |
VM Income taxes | 6 643 809.00 | 6 643 809.00 | | 6 643 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 901.00 | 789 901.00 | | 789 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798 196.00 | 11 798 196.00 | | 11 798 196.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 284 386.00 | 20 961 276.00 | 61 323 109.00 | 82 284 386.00 |
VW VAT | 227 141.00 | 227 141.00 | | 227 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 662.00 | 2 998 852.00 | | 3 888 662.00 |
