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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 210 860.00 | | 11 210 860.00 | 11 210 860.00 |
AP Buildings | 26 219 259.00 | 15 945 547.00 | 10 273 712.00 | 26 219 259.00 |
BB Receivables related to investments | 107 338 830.00 | | 107 338 830.00 | 107 338 830.00 |
BF Loans | 192 019.00 | | 192 019.00 | 192 019.00 |
BJ TOTAL (I) | 277 067 259.00 | 15 945 547.00 | 261 121 712.00 | 277 067 259.00 |
BV Advances and down payments on orders | 109 263.00 | | 109 263.00 | 109 263.00 |
BX Customers and related accounts | 282 464.00 | | 282 464.00 | 282 464.00 |
BZ Other receivables | 22 923 407.00 | | 22 923 407.00 | 22 923 407.00 |
CF Cash and cash equivalents | 3 048 192.00 | | 3 048 192.00 | 3 048 192.00 |
CJ TOTAL (II) | 26 363 327.00 | | 26 363 327.00 | 26 363 327.00 |
CN Currency translation adjustments (V) | 2 648 788.00 | | 2 648 788.00 | 2 648 788.00 |
CO Grand total (0 to V) | 306 079 374.00 | 15 945 547.00 | 290 133 827.00 | 306 079 374.00 |
CU Other investments | 132 106 292.00 | | 132 106 292.00 | 132 106 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245 000.00 | 15 245 000.00 | | 15 245 000.00 |
DB Share, merger, contribution premiums, etc. | 74 006 321.00 | 74 006 321.00 | | 74 006 321.00 |
DD Legal reserve (1) | 5 574 766.00 | 5 574 766.00 | | 5 574 766.00 |
DH Retained earnings | 6 916.00 | 8 735.00 | | 6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247 892.00 | 11 798 181.00 | | 14 247 892.00 |
DK Regulated provisions | 820 367.00 | 814 840.00 | | 820 367.00 |
DL TOTAL (I) | 109 901 263.00 | 107 447 843.00 | | 109 901 263.00 |
DP Provisions for Risks | 2 648 788.00 | 1 156 182.00 | | 2 648 788.00 |
DQ Provisions for Expenses | 849 843.00 | 1 274 764.00 | | 849 843.00 |
DR TOTAL (IV) | 3 498 630.00 | 2 430 946.00 | | 3 498 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 524 183.00 | 139 590 805.00 | | 142 524 183.00 |
DW Advances and down payments received on current orders | 121 117.00 | 92 363.00 | | 121 117.00 |
DX Trade payables and related accounts | 654 440.00 | 518 790.00 | | 654 440.00 |
DY Tax and social security liabilities | 142 159.00 | 148 923.00 | | 142 159.00 |
EA Other liabilities | 31 734 406.00 | 32 936 895.00 | | 31 734 406.00 |
EC TOTAL (IV) | 175 176 305.00 | 173 287 776.00 | | 175 176 305.00 |
ED (V) | 1 557 629.00 | 346 247.00 | | 1 557 629.00 |
EE Grand total (I to V) | 290 133 827.00 | 283 512 813.00 | | 290 133 827.00 |
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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 | 3 718 986.00 | | 3 718 986.00 | 3 718 986.00 |
FJ Net sales | 3 718 986.00 | | 3 718 986.00 | 3 718 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 718 987.00 | |
FW Other purchases and external expenses | | | 373 275.00 | |
FX Taxes, duties, and similar payments | | | 268 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 109.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 211 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 251 428.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 156 182.00 | |
GN Positive exchange differences | | | 175 157.00 | |
GP Total financial income (V) | | | 22 582 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 648 788.00 | |
GR Interest and similar expenses | | | 6 003 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 652 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 930 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 437 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 449 021.00 | 429 748.00 | | 449 021.00 |
HD Total exceptional income (VII) | 449 021.00 | 429 748.00 | | 449 021.00 |
HG Exceptional depreciation and provisions | 29 627.00 | 29 628.00 | | 29 627.00 |
HH Total exceptional expenses (VIII) | 29 627.00 | 29 628.00 | | 29 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 394.00 | 400 121.00 | | 419 394.00 |
HK Income tax | 2 608 914.00 | 1 900 653.00 | | 2 608 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 750 775.00 | 22 482 240.00 | | 26 750 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502 883.00 | 10 684 059.00 | | 12 502 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247 892.00 | 11 798 181.00 | | 14 247 892.00 |
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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 | 278 238 213.00 | | | 278 238 213.00 |
I3 DECREASES Total Financial Fixed Assets | 1 170 954.00 | | 239 637 140.00 | 1 170 954.00 |
I4 DECREASES Grand Total | 1 170 954.00 | | 277 067 259.00 | 1 170 954.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 430 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430 119.00 | | | 37 430 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 333 421.00 | | | 220 333 421.00 |
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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 | 15 375 439.00 | 570 109.00 | | 15 375 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375 439.00 | 570 109.00 | | 15 375 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 814 840.00 | 29 627.00 | 24 100.00 | 814 840.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 430 946.00 | 2 648 788.00 | 1 581 104.00 | 2 430 946.00 |
7C Grand total | 3 245 786.00 | 2 678 415.00 | 1 605 204.00 | 3 245 786.00 |
UG - Financial | | 2 648 788.00 | 1 156 182.00 | |
UJ - Exceptional | | 29 627.00 | 449 021.00 | |
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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 | 142 524 183.00 | | 142 524 183.00 | 142 524 183.00 |
8B Suppliers and Related Accounts | 654 440.00 | 654 440.00 | | 654 440.00 |
8E Income Taxes | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 734 406.00 | 31 734 406.00 | | 31 734 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 304.00 | 61 304.00 | | 61 304.00 |
VW VAT | 48 639.00 | 48 639.00 | | 48 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 055 188.00 | 32 531 005.00 | 142 524 183.00 | 175 055 188.00 |
