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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 | 6 651 867.00 | 4 445 357.00 | 2 206 509.00 | 6 651 867.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BB Receivables related to investments | 95 009 213.00 | | 95 009 213.00 | 95 009 213.00 |
BJ TOTAL (I) | 420 080 658.00 | 4 445 357.00 | 415 635 301.00 | 420 080 658.00 |
BV Advances and down payments on orders | 710 556.00 | | 710 556.00 | 710 556.00 |
BX Customers and related accounts | 158 720.00 | 60 210.00 | 98 510.00 | 158 720.00 |
BZ Other receivables | 100 172 584.00 | 457 219.00 | 99 715 365.00 | 100 172 584.00 |
CF Cash and cash equivalents | 65 535.00 | | 65 535.00 | 65 535.00 |
CJ TOTAL (II) | 101 107 397.00 | 517 429.00 | 100 589 968.00 | 101 107 397.00 |
CO Grand total (0 to V) | 521 188 056.00 | 4 962 786.00 | 516 225 269.00 | 521 188 056.00 |
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) | 44 364 600.00 | 47 575 990.00 | | 44 364 600.00 |
DL TOTAL (I) | 510 184 199.00 | 513 395 590.00 | | 510 184 199.00 |
DP Provisions for Risks | 873 384.00 | 1 145 000.00 | | 873 384.00 |
DR TOTAL (IV) | 873 384.00 | 1 145 000.00 | | 873 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 445.00 | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 800.00 | 445 798.00 | | 446 800.00 |
DW Advances and down payments received on current orders | 11 238.00 | 16 643.00 | | 11 238.00 |
DX Trade payables and related accounts | 1 486 534.00 | 1 405 231.00 | | 1 486 534.00 |
DY Tax and social security liabilities | 27 002.00 | 18 428.00 | | 27 002.00 |
DZ Fixed asset liabilities and related accounts | 198 930.00 | 198 930.00 | | 198 930.00 |
EA Other liabilities | 2 991 186.00 | 3 020 307.00 | | 2 991 186.00 |
EC TOTAL (IV) | 5 167 685.00 | 5 105 785.00 | | 5 167 685.00 |
EE Grand total (I to V) | 516 225 269.00 | 519 646 375.00 | | 516 225 269.00 |
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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 | 2 554 508.00 | | 2 554 508.00 | 2 554 508.00 |
FJ Net sales | 2 554 508.00 | | 2 554 508.00 | 2 554 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FQ Other income | | | 30 809.00 | |
FR Total operating income (I) | | | 2 985 318.00 | |
FW Other purchases and external expenses | | | 485 866.00 | |
FX Taxes, duties, and similar payments | | | 200 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 090 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 996.00 | |
GH Attributed profit or transferred loss (III) | | | 41 290 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 572.00 | |
GL Other interest and similar income | | | 286 643.00 | |
GP Total financial income (V) | | | 1 293 215.00 | |
GR Interest and similar expenses | | | 111 010.00 | |
GU Total financial expenses (VI) | | | 111 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 367 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 568 821.00 | 50 706 975.00 | | 45 568 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 221.00 | 3 130 984.00 | | 1 204 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364 600.00 | 47 575 990.00 | | 44 364 600.00 |
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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 | 421 770 330.00 | | 72 618 376.00 | 421 770 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 270 407.00 | 405 324 473.00 | |
I4 DECREASES Grand Total | 37 641.00 | 74 270 407.00 | 420 080 658.00 | 37 641.00 |
IY DECREASES Total Tangible Fixed Assets | 37 641.00 | | 14 756 185.00 | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 714 544.00 | | 79 282.00 | 14 714 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 055 786.00 | | 72 539 094.00 | 407 055 786.00 |
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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 | 4 168 267.00 | 277 089.00 | | 4 168 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168 267.00 | 277 089.00 | | 4 168 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 000.00 | 128 384.00 | 400 000.00 | 1 145 000.00 |
6T Receivables | 59 202.00 | 1 008.00 | | 59 202.00 |
6X Other provisions for depreciation | 457 219.00 | | | 457 219.00 |
7B Total provisions for depreciation | 516 421.00 | 1 008.00 | | 516 421.00 |
7C Grand total | 1 661 421.00 | 129 392.00 | 400 000.00 | 1 661 421.00 |
UE of which provisions and reversals: - Operating | | 120 392.00 | 400 000.00 | |
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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 | 446 800.00 | | | 446 800.00 |
8B Suppliers and Related Accounts | 1 486 534.00 | 1 486 534.00 | | 1 486 534.00 |
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) | 2 991 186.00 | 2 991 186.00 | | 2 991 186.00 |
UL Receivables related to investments | 95 009 213.00 | | | 95 009 213.00 |
UX Other trade receivables | 50 674.00 | | | 50 674.00 |
VA Doubtful or disputed receivables | 108 045.00 | | | 108 045.00 |
VB VAT | 229 324.00 | | | 229 324.00 |
VC Group and associates | 99 943 260.00 | | | 99 943 260.00 |
VG Loans with a maturity of up to one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 340 518.00 | 100 331 305.00 | 95 009 213.00 | 195 340 518.00 |
VW VAT | 24 643.00 | 24 643.00 | | 24 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 447.00 | 4 709 646.00 | | 5 156 447.00 |
