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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 134 343.00 | 302 265.00 | 16 832 077.00 | 17 134 343.00 |
AP Buildings | 119 710 250.00 | 27 841 454.00 | 91 868 796.00 | 119 710 250.00 |
AV Fixed assets in progress | 12 366 419.00 | | 12 366 419.00 | 12 366 419.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BB Receivables related to investments | 143 740 992.00 | | 143 740 992.00 | 143 740 992.00 |
BF Loans | 120 297.00 | | 120 297.00 | 120 297.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 293 612 163.00 | 28 143 720.00 | 265 468 443.00 | 293 612 163.00 |
BV Advances and down payments on orders | 187 616.00 | | 187 616.00 | 187 616.00 |
BX Customers and related accounts | 7 864 604.00 | 1 266 867.00 | 6 597 737.00 | 7 864 604.00 |
BZ Other receivables | 2 497 490.00 | | 2 497 490.00 | 2 497 490.00 |
CH Prepaid expenses | 330 475.00 | | 330 475.00 | 330 475.00 |
CJ TOTAL (II) | 10 880 185.00 | 1 266 867.00 | 9 613 319.00 | 10 880 185.00 |
CO Grand total (0 to V) | 304 492 348.00 | 29 410 586.00 | 275 081 762.00 | 304 492 348.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 20 895 000.00 | | | 20 895 000.00 |
DC Revaluation differences | 788 031.00 | | | 788 031.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854 647.00 | | | 5 854 647.00 |
DL TOTAL (I) | 28 132 678.00 | | | 28 132 678.00 |
DU Loans and Debts from Credit Institutions (3) | 257 957.00 | | | 257 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 394 474.00 | | | 234 394 474.00 |
DX Trade payables and related accounts | 3 818 271.00 | | | 3 818 271.00 |
DY Tax and social security liabilities | 6 855 963.00 | | | 6 855 963.00 |
DZ Fixed asset liabilities and related accounts | 1 111 844.00 | | | 1 111 844.00 |
EA Other liabilities | 480 088.00 | | | 480 088.00 |
EB Prepaid income (2) | 30 488.00 | | | 30 488.00 |
EC TOTAL (IV) | 246 949 084.00 | | | 246 949 084.00 |
EE Grand total (I to V) | 275 081 762.00 | | | 275 081 762.00 |
EG Accrued income and payables due within one year | 243 775 301.00 | | | 243 775 301.00 |
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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 | 28 778 948.00 | | 28 778 948.00 | 28 778 948.00 |
FJ Net sales | 28 778 948.00 | | 28 778 948.00 | 28 778 948.00 |
FN Capitalized production | | | 8 336 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 044.00 | |
FR Total operating income (I) | | | 37 498 654.00 | |
FW Other purchases and external expenses | | | 11 896 395.00 | |
FX Taxes, duties, and similar payments | | | 5 645 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 667.00 | |
GF Total Operating Expenses (II) | | | 29 854 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 938.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 1 416 007.00 | |
GR Interest and similar expenses | | | 3 078 342.00 | |
GU Total financial expenses (VI) | | | 3 078 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 981 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 708.00 | | | 17 708.00 |
HA Exceptional income from management transactions | 62 528.00 | | | 62 528.00 |
HB Exceptional income from capital transactions | 1 400 179.00 | | | 1 400 179.00 |
HC Reversals of provisions and transfers of expenses | 289 622.00 | | | 289 622.00 |
HD Total exceptional income (VII) | 1 752 329.00 | | | 1 752 329.00 |
HE Exceptional expenses on management operations | 390 349.00 | | | 390 349.00 |
HF Exceptional expenses on capital transactions | 1 371 843.00 | | | 1 371 843.00 |
HG Exceptional depreciation and provisions | 117 179.00 | | | 117 179.00 |
HH Total exceptional expenses (VIII) | 1 879 372.00 | | | 1 879 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 043.00 | | | -127 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 666 990.00 | | | 40 666 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 812 343.00 | | | 34 812 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854 647.00 | | | 5 854 647.00 |
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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 | 15 328 769.00 | 12 031 689.00 | 203 199.00 | 15 328 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 328 769.00 | 12 031 689.00 | 203 199.00 | 15 328 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 158 902.00 | 117 180.00 | 289 622.00 | 1 158 902.00 |
6T Receivables | 1 351 536.00 | 280 667.00 | 365 337.00 | 1 351 536.00 |
7B Total provisions for depreciation | 2 510 438.00 | 397 847.00 | 654 959.00 | 2 510 438.00 |
UE of which provisions and reversals: - Operating | | 280 667.00 | 485 214.00 | |
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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 | 160 298 418.00 | 231 478 648.00 | | 160 298 418.00 |
8B Suppliers and Related Accounts | 699 682.00 | 3 818 271.00 | | 699 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152 515.00 | 1 111 844.00 | | 1 152 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 740.00 | 112 782.00 | | 164 740.00 |
UX Other trade receivables | 7 864 604.00 | | | 7 864 604.00 |
VI Group and Associates | | 367 306.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 12 710 373.00 | 6 855 963.00 | | 12 710 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 731 246.00 | 154 225 322.00 | 505 924.00 | 154 731 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 025 728.00 | 243 744 813.00 | | 175 025 728.00 |
