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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 063 318.00 | | 8 063 318.00 | 8 063 318.00 |
AP Buildings | 6 614 226.00 | 4 168 267.00 | 2 445 958.00 | 6 614 226.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BB Receivables related to investments | 96 740 526.00 | | 96 740 526.00 | 96 740 526.00 |
BJ TOTAL (I) | 421 770 330.00 | 4 168 267.00 | 417 602 062.00 | 421 770 330.00 |
BV Advances and down payments on orders | 741 564.00 | | 741 564.00 | 741 564.00 |
BX Customers and related accounts | 208 909.00 | 59 202.00 | 149 707.00 | 208 909.00 |
BZ Other receivables | 101 584 433.00 | 457 219.00 | 101 127 214.00 | 101 584 433.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 102 560 733.00 | 516 421.00 | 102 044 312.00 | 102 560 733.00 |
CO Grand total (0 to V) | 524 331 064.00 | 4 684 689.00 | 519 646 375.00 | 524 331 064.00 |
CU Other investments | 310 315 260.00 | | 310 315 260.00 | 310 315 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 819 599.00 | 465 819 599.00 | | 465 819 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 575 990.00 | 47 277 455.00 | | 47 575 990.00 |
DL TOTAL (I) | 513 395 590.00 | 513 097 055.00 | | 513 395 590.00 |
DP Provisions for Risks | 1 145 000.00 | 2 422 884.00 | | 1 145 000.00 |
DR TOTAL (IV) | 1 145 000.00 | 2 422 884.00 | | 1 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 10 818.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 798.00 | 460 018.00 | | 445 798.00 |
DW Advances and down payments received on current orders | 16 643.00 | 393 569.00 | | 16 643.00 |
DX Trade payables and related accounts | 1 405 231.00 | 1 457 379.00 | | 1 405 231.00 |
DY Tax and social security liabilities | 18 428.00 | 76 302.00 | | 18 428.00 |
DZ Fixed asset liabilities and related accounts | 198 930.00 | | | 198 930.00 |
EA Other liabilities | 3 020 307.00 | 3 624 612.00 | | 3 020 307.00 |
EB Prepaid income (2) | | 70 370.00 | | |
EC TOTAL (IV) | 5 105 785.00 | 6 093 070.00 | | 5 105 785.00 |
EE Grand total (I to V) | 519 646 375.00 | 521 613 011.00 | | 519 646 375.00 |
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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 | 2 699 907.00 | | 2 699 907.00 | 2 699 907.00 |
FJ Net sales | 2 699 907.00 | | 2 699 907.00 | 2 699 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 973.00 | |
FQ Other income | | | 709 371.00 | |
FR Total operating income (I) | | | 4 984 252.00 | |
FW Other purchases and external expenses | | | 658 878.00 | |
FX Taxes, duties, and similar payments | | | 281 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 840 913.00 | |
GF Total Operating Expenses (II) | | | 3 057 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 158.00 | |
GH Attributed profit or transferred loss (III) | | | 44 246 280.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 312.00 | |
GL Other interest and similar income | | | 328 130.00 | |
GP Total financial income (V) | | | 1 476 443.00 | |
GR Interest and similar expenses | | | 73 891.00 | |
GU Total financial expenses (VI) | | | 73 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 575 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 706 975.00 | 49 174 421.00 | | 50 706 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 984.00 | 1 896 965.00 | | 3 130 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 575 990.00 | 47 277 455.00 | | 47 575 990.00 |
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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 | 445 569 472.00 | | 76 151 090.00 | 445 569 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 925 332.00 | 407 055 786.00 | |
I4 DECREASES Grand Total | 24 901.00 | 99 925 331.00 | 421 770 330.00 | 24 901.00 |
IY DECREASES Total Tangible Fixed Assets | 24 901.00 | | 14 714 544.00 | 24 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 679 643.00 | | 59 802.00 | 14 679 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 889 829.00 | | 76 091 288.00 | 430 889 829.00 |
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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 | 3 892 842.00 | 275 424.00 | | 3 892 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892 842.00 | 275 424.00 | | 3 892 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 422 884.00 | | 1 277 884.00 | 2 422 884.00 |
6T Receivables | 313 337.00 | 42 952.00 | 297 088.00 | 313 337.00 |
6X Other provisions for depreciation | 457 219.00 | | | 457 219.00 |
7B Total provisions for depreciation | 770 557.00 | 42 952.00 | 297 088.00 | 770 557.00 |
7C Grand total | 3 193 441.00 | 42 952.00 | 1 574 973.00 | 3 193 441.00 |
UE of which provisions and reversals: - Operating | | 42 952.00 | 1 574 973.00 | |
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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 | 445 798.00 | | | 445 798.00 |
8B Suppliers and Related Accounts | 1 405 231.00 | 1 405 231.00 | | 1 405 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 930.00 | 198 930.00 | | 198 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 307.00 | 3 020 307.00 | | 3 020 307.00 |
UL Receivables related to investments | 96 740 526.00 | | | 96 740 526.00 |
UX Other trade receivables | 102 074.00 | | | 102 074.00 |
VA Doubtful or disputed receivables | 106 835.00 | | | 106 835.00 |
VB VAT | 225 096.00 | | | 225 096.00 |
VC Group and associates | 101 359 337.00 | | | 101 359 337.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 533 869.00 | 1 017 933 430.00 | 967 405 260.00 | 198 533 869.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 141.00 | 4 643 343.00 | | 5 089 141.00 |
