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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 657 536.00 | | 657 536.00 | 657 536.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 88 072.00 | 88 072.00 | | 88 072.00 |
BJ TOTAL (I) | 1 098 754 807.00 | 5 366 572.00 | 1 093 388 235.00 | 1 098 754 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 387 077 567.00 | | 387 077 567.00 | 387 077 567.00 |
CF Cash and cash equivalents | 53 733.00 | | 53 733.00 | 53 733.00 |
CJ TOTAL (II) | 387 131 922.00 | | 387 131 922.00 | 387 131 922.00 |
CO Grand total (0 to V) | 1 485 886 731.00 | 5 366 572.00 | 1 480 520 158.00 | 1 485 886 731.00 |
CU Other investments | 1 098 009 177.00 | 5 278 500.00 | 1 092 730 677.00 | 1 098 009 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 127 356.00 | 11 127 356.00 | | 11 127 356.00 |
DB Share, merger, contribution premiums, etc. | 82 027.00 | 82 027.00 | | 82 027.00 |
DD Legal reserve (1) | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DH Retained earnings | 762 944 690.00 | 762 944 690.00 | | 762 944 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 791 511.00 | 18 949 868.00 | | 30 791 511.00 |
DL TOTAL (I) | 806 470 085.00 | 794 628 442.00 | | 806 470 085.00 |
DP Provisions for Risks | 7 342.00 | 115 342.00 | | 7 342.00 |
DR TOTAL (IV) | 7 342.00 | 115 342.00 | | 7 342.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 218.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 998 748.00 | 634 366 056.00 | | 673 998 748.00 |
DX Trade payables and related accounts | 21 960.00 | 81 711.00 | | 21 960.00 |
DY Tax and social security liabilities | | 17 470 113.00 | | |
EA Other liabilities | 21 727.00 | | | 21 727.00 |
EC TOTAL (IV) | 674 042 731.00 | 651 918 098.00 | | 674 042 731.00 |
EE Grand total (I to V) | 1 480 520 158.00 | 1 446 661 881.00 | | 1 480 520 158.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 620.00 | | 620.00 | 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 620.00 | |
FW Other purchases and external expenses | | | 253 323.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 582.00 | |
GG - OPERATING RESULT (I - II) | | | -255 961.00 | |
GH Attributed profit or transferred loss (III) | | | 79.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 626 693.00 | |
GL Other interest and similar income | | | 12 600 553.00 | |
GP Total financial income (V) | | | 52 227 247.00 | |
GR Interest and similar expenses | | | 20 664 669.00 | |
GU Total financial expenses (VI) | | | 20 664 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 562 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 306 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 129 645.00 | | 1 625.00 |
HB Exceptional income from capital transactions | 1 697.00 | 1.00 | | 1 697.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | 30 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 111 322.00 | 159 646.00 | | 111 322.00 |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 434.00 | 159 645.00 | | 101 434.00 |
HK Income tax | 616 618.00 | 3 800 680.00 | | 616 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 339 268.00 | 36 349 759.00 | | 52 339 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 547 756.00 | 17 399 890.00 | | 21 547 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 791 511.00 | 18 949 868.00 | | 30 791 511.00 |
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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 | 1 083 800 370.00 | | 14 955 865.00 | 1 083 800 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 1 098 097 271.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 1 098 754 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 536.00 | | | 657 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 142 833.00 | | 14 955 865.00 | 1 083 142 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 072.00 | | | 88 072.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 342.00 | | 108 000.00 | 115 342.00 |
7B Total provisions for depreciation | 5 366 572.00 | | | 5 366 572.00 |
7C Grand total | 5 481 914.00 | | 108 000.00 | 5 481 914.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 108 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 727.00 | 21 727.00 | | 21 727.00 |
UP Loans | 88 072.00 | | 88 072.00 | 88 072.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VC Group and associates | 386 373 260.00 | 386 373 260.00 | | 386 373 260.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 673 998 746.00 | 9 764 276.00 | 664 234 471.00 | 673 998 746.00 |
VM Income taxes | 687 731.00 | 687 731.00 | | 687 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 166 262.00 | 387 078 189.00 | 88 072.00 | 387 166 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 042 731.00 | 9 808 259.00 | 664 234 471.00 | 674 042 731.00 |
