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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 852.00 | | 393 852.00 | 393 852.00 |
AP Buildings | 2 182 735.00 | 639 243.00 | 1 543 492.00 | 2 182 735.00 |
AT Other tangible assets | 329 012.00 | 84 680.00 | 244 331.00 | 329 012.00 |
BB Receivables related to investments | 158 452.00 | | 158 452.00 | 158 452.00 |
BJ TOTAL (I) | 177 809 346.00 | 723 923.00 | 177 085 423.00 | 177 809 346.00 |
BX Customers and related accounts | 12 686.00 | | 12 686.00 | 12 686.00 |
BZ Other receivables | 2 081 864.00 | | 2 081 864.00 | 2 081 864.00 |
CD Marketable securities | 2 075 846.00 | 329.00 | 2 075 517.00 | 2 075 846.00 |
CF Cash and cash equivalents | 3 412 336.00 | | 3 412 336.00 | 3 412 336.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 7 583 244.00 | 329.00 | 7 582 915.00 | 7 583 244.00 |
CO Grand total (0 to V) | 185 392 590.00 | 724 252.00 | 184 668 338.00 | 185 392 590.00 |
CU Other investments | 174 745 295.00 | | 174 745 295.00 | 174 745 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 500.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 097 551.00 | 8 147 001.00 | | 3 097 551.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 977 061.00 | | | 1 977 061.00 |
DH Retained earnings | | -102 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 848 544.00 | 2 080 080.00 | | 31 848 544.00 |
DL TOTAL (I) | 41 973 155.00 | 10 124 611.00 | | 41 973 155.00 |
DT Other Bond Issues | 128 600 000.00 | 148 937 297.00 | | 128 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 158.00 | 238 147.00 | | 166 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669 695.00 | 5 762 457.00 | | 4 669 695.00 |
DX Trade payables and related accounts | 24 547.00 | 30 129.00 | | 24 547.00 |
DY Tax and social security liabilities | 6 348.00 | 12 910.00 | | 6 348.00 |
DZ Fixed asset liabilities and related accounts | 9 225 000.00 | | | 9 225 000.00 |
EA Other liabilities | 3 435.00 | 389.00 | | 3 435.00 |
EC TOTAL (IV) | 142 695 183.00 | 154 981 328.00 | | 142 695 183.00 |
EE Grand total (I to V) | 184 668 338.00 | 165 105 939.00 | | 184 668 338.00 |
EG Accrued income and payables due within one year | 13 929 024.00 | | | 13 929 024.00 |
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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 | 72 686.00 | | 72 686.00 | 72 686.00 |
FJ Net sales | 72 686.00 | | 72 686.00 | 72 686.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 73 281.00 | |
FW Other purchases and external expenses | | | 287 416.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 379.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 457 776.00 | |
GG - OPERATING RESULT (I - II) | | | -384 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 331 962.00 | |
GP Total financial income (V) | | | 34 331 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GR Interest and similar expenses | | | 3 637 728.00 | |
GU Total financial expenses (VI) | | | 3 638 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 693 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 329 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 756 771.00 | 2 330 013.00 | | 3 756 771.00 |
HD Total exceptional income (VII) | 3 756 771.00 | 2 330 013.00 | | 3 756 771.00 |
HF Exceptional expenses on capital transactions | 2 237 637.00 | 1 395.00 | | 2 237 637.00 |
HH Total exceptional expenses (VIII) | 2 237 637.00 | 1 395.00 | | 2 237 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 135.00 | 2 328 618.00 | | 1 519 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 162 014.00 | 2 396 297.00 | | 38 162 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 470.00 | 316 218.00 | | 6 313 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848 544.00 | 2 080 080.00 | | 31 848 544.00 |
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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 | 165 435 195.00 | | 14 621 448.00 | 165 435 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 247 298.00 | 174 903 747.00 | |
I4 DECREASES Grand Total | | 2 247 298.00 | 177 809 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 632.00 | | 103 966.00 | 2 801 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 633 563.00 | | 14 517 482.00 | 162 633 563.00 |
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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 | 607 544.00 | 116 379.00 | 723 923.00 | 607 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 544.00 | 116 379.00 | 723 923.00 | 607 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 128 600 000.00 | | 128 600 000.00 | 128 600 000.00 |
8B Suppliers and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 225 000.00 | 9 225 000.00 | | 9 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UL Receivables related to investments | 158 452.00 | | 158 452.00 | 158 452.00 |
UX Other trade receivables | 12 686.00 | 12 686.00 | | 12 686.00 |
VH Loans with a maturity of more than one year at origin | 166 158.00 | | | 166 158.00 |
VI Group and Associates | 4 669 695.00 | 4 669 695.00 | | 4 669 695.00 |
VK Loans repaid during the year | 20 271 988.00 | | | 20 271 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 864.00 | 2 081 864.00 | | 2 081 864.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 513.00 | 2 095 061.00 | 158 452.00 | 2 253 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 695 183.00 | 13 929 024.00 | 128 600 000.00 | 142 695 183.00 |
