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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 489 470 000.00 | | 489 470 000.00 | 489 470 000.00 |
AP Buildings | 407 074 323.00 | 15 082 139.00 | 391 992 184.00 | 407 074 323.00 |
AV Fixed assets in progress | 279 037 060.00 | | 279 037 060.00 | 279 037 060.00 |
BJ TOTAL (I) | 1 192 287 256.00 | 15 082 139.00 | 1 177 205 117.00 | 1 192 287 256.00 |
BV Advances and down payments on orders | 38 903.00 | | 38 903.00 | 38 903.00 |
BX Customers and related accounts | 529 678.00 | | 529 678.00 | 529 678.00 |
BZ Other receivables | 22 335 004.00 | | 22 335 004.00 | 22 335 004.00 |
CF Cash and cash equivalents | 113 537 476.00 | | 113 537 476.00 | 113 537 476.00 |
CJ TOTAL (II) | 136 441 062.00 | | 136 441 062.00 | 136 441 062.00 |
CO Grand total (0 to V) | 1 328 728 319.00 | 15 082 139.00 | 1 313 646 180.00 | 1 328 728 319.00 |
CU Other investments | 16 705 873.00 | | 16 705 873.00 | 16 705 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 010 000.00 | 300 010 000.00 | | 650 010 000.00 |
DB Share, merger, contribution premiums, etc. | 650 290 000.00 | | | 650 290 000.00 |
DH Retained earnings | -3 102.00 | -460.00 | | -3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161 938.00 | -2 642.00 | | 4 161 938.00 |
DL TOTAL (I) | 1 304 458 835.00 | 300 006 897.00 | | 1 304 458 835.00 |
DU Loans and Debts from Credit Institutions (3) | 78 890.00 | | | 78 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 491.00 | | | 4 042 491.00 |
DW Advances and down payments received on current orders | 267 520.00 | | | 267 520.00 |
DX Trade payables and related accounts | 169 522.00 | 1 827.00 | | 169 522.00 |
DY Tax and social security liabilities | 164 831.00 | | | 164 831.00 |
EA Other liabilities | 2 891 089.00 | | | 2 891 089.00 |
EB Prepaid income (2) | 1 572 999.00 | | | 1 572 999.00 |
EC TOTAL (IV) | 9 187 345.00 | 1 827.00 | | 9 187 345.00 |
EE Grand total (I to V) | 1 313 646 180.00 | 300 008 724.00 | | 1 313 646 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 52 482.00 | |
FR Total operating income (I) | | | 30 361 803.00 | |
FW Other purchases and external expenses | | | 2 949 288.00 | |
FX Taxes, duties, and similar payments | | | 4 239 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 181 436.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 369 920.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991 883.00 | |
GL Other interest and similar income | | | 277 201.00 | |
GP Total financial income (V) | | | 277 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 269 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 289 641.00 | | | 1 289 641.00 |
HH Total exceptional expenses (VIII) | 1 289 641.00 | | | 1 289 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289 641.00 | | | -1 289 641.00 |
HK Income tax | 2 817 503.00 | -1 321.00 | | 2 817 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 639 004.00 | 146.00 | | 30 639 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 477 065.00 | 2 788.00 | | 26 477 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161 938.00 | -2 642.00 | | 4 161 938.00 |
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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 | 4 042 491.00 | 227 904.00 | 2 329 987.00 | 4 042 491.00 |
8B Suppliers and Related Accounts | 169 522.00 | 169 522.00 | | 169 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891 089.00 | 2 891 089.00 | | 2 891 089.00 |
UX Other trade receivables | 529 678.00 | 529 678.00 | | 529 678.00 |
VG Loans with a maturity of up to one year at origin | 78 890.00 | 78 890.00 | | 78 890.00 |
VP Miscellaneous | 22 335 004.00 | 22 335 004.00 | | 22 335 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 831.00 | 164 831.00 | | 164 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 903 586.00 | 22 903 586.00 | | 22 903 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 345.00 | 3 799 758.00 | 2 329 987.00 | 7 614 345.00 |
