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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 | 6 680 604.00 | 4 723 596.00 | 1 957 008.00 | 6 680 604.00 |
AV Fixed assets in progress | 268 000.00 | | 268 000.00 | 268 000.00 |
BB Receivables related to investments | 86 801 055.00 | | 86 801 055.00 | 86 801 055.00 |
BJ TOTAL (I) | 372 281 458.00 | 4 723 596.00 | 367 557 861.00 | 372 281 458.00 |
BV Advances and down payments on orders | 742 914.00 | | 742 914.00 | 742 914.00 |
BX Customers and related accounts | 194 243.00 | 63 852.00 | 130 391.00 | 194 243.00 |
BZ Other receivables | 136 568 441.00 | | 136 568 441.00 | 136 568 441.00 |
CF Cash and cash equivalents | 52 082.00 | | 52 082.00 | 52 082.00 |
CJ TOTAL (II) | 137 557 682.00 | 63 852.00 | 137 493 830.00 | 137 557 682.00 |
CO Grand total (0 to V) | 509 839 141.00 | 4 787 448.00 | 505 051 692.00 | 509 839 141.00 |
CU Other investments | 270 468 480.00 | | 270 468 480.00 | 270 468 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 086 058.00 | 465 819 599.00 | | 333 086 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 428 687.00 | 44 364 600.00 | | 136 428 687.00 |
DJ Investment subsidies | -100 000 000.00 | | | -100 000 000.00 |
DL TOTAL (I) | 369 514 745.00 | 510 184 199.00 | | 369 514 745.00 |
DP Provisions for Risks | 976 280.00 | 873 384.00 | | 976 280.00 |
DR TOTAL (IV) | 976 280.00 | 873 384.00 | | 976 280.00 |
DU Loans and Debts from Credit Institutions (3) | 27 279.00 | 5 993.00 | | 27 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 835.00 | 446 800.00 | | 453 835.00 |
DW Advances and down payments received on current orders | 35 222.00 | 11 238.00 | | 35 222.00 |
DX Trade payables and related accounts | 921 079.00 | 1 486 534.00 | | 921 079.00 |
DY Tax and social security liabilities | 24 116.00 | 27 002.00 | | 24 116.00 |
DZ Fixed asset liabilities and related accounts | 198 931.00 | 198 930.00 | | 198 931.00 |
EA Other liabilities | 132 900 207.00 | 2 991 186.00 | | 132 900 207.00 |
EC TOTAL (IV) | 134 560 667.00 | 5 167 685.00 | | 134 560 667.00 |
EE Grand total (I to V) | 505 051 693.00 | 516 225 269.00 | | 505 051 693.00 |
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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 | 2 602 861.00 | | 2 602 861.00 | 2 602 861.00 |
FJ Net sales | 2 602 861.00 | | 2 602 861.00 | 2 602 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 714.00 | |
FQ Other income | | | 3 988 906.00 | |
FR Total operating income (I) | | | 7 074 484.00 | |
FW Other purchases and external expenses | | | 451 589.00 | |
FX Taxes, duties, and similar payments | | | 241 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 280.00 | |
GE Other Expenses | | | 518 731.00 | |
GF Total Operating Expenses (II) | | | 1 625 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449 116.00 | |
GH Attributed profit or transferred loss (III) | | | 37 258 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 208.00 | |
GL Other interest and similar income | | | 425 929.00 | |
GP Total financial income (V) | | | 1 224 137.00 | |
GR Interest and similar expenses | | | 114 608.00 | |
GU Total financial expenses (VI) | | | 114 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 817 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 537 701.00 | | | 134 537 701.00 |
HD Total exceptional income (VII) | 134 537 701.00 | | | 134 537 701.00 |
HE Exceptional expenses on management operations | | 2 889.00 | | |
HF Exceptional expenses on capital transactions | 41 926 209.00 | | | 41 926 209.00 |
HH Total exceptional expenses (VIII) | 41 926 209.00 | 2 889.00 | | 41 926 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 611 492.00 | -2 889.00 | | 92 611 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 094 872.00 | 45 568 821.00 | | 180 094 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 666 185.00 | 1 204 221.00 | | 43 666 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 428 687.00 | 44 364 600.00 | | 136 428 687.00 |
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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 | 420 080 658.00 | | 67 856 115.00 | 420 080 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 626 578.00 | 357 269 535.00 | |
I4 DECREASES Grand Total | 28 737.00 | 115 626 578.00 | 372 281 458.00 | 28 737.00 |
IY DECREASES Total Tangible Fixed Assets | 28 737.00 | | 15 011 922.00 | 28 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 756 185.00 | | 284 475.00 | 14 756 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 324 473.00 | | 67 571 640.00 | 405 324 473.00 |
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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 | 4 445 357.00 | 278 238.00 | | 4 445 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445 357.00 | 278 238.00 | | 4 445 357.00 |
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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 | 873 384.00 | 131 280.00 | 28 384.00 | 873 384.00 |
6T Receivables | 60 210.00 | 3 641.00 | | 60 210.00 |
6X Other provisions for depreciation | 457 219.00 | | 457 219.00 | 457 219.00 |
7B Total provisions for depreciation | 517 429.00 | 3 641.00 | 457 219.00 | 517 429.00 |
7C Grand total | 1 390 813.00 | 134 921.00 | 485 603.00 | 1 390 813.00 |
UE of which provisions and reversals: - Operating | | 134 921.00 | 482 714.00 | |
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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 | 453 834.00 | | | 453 834.00 |
8B Suppliers and Related Accounts | 921 078.00 | 921 078.00 | | 921 078.00 |
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) | 166 665.00 | 166 665.00 | | 166 665.00 |
UL Receivables related to investments | 86 801 055.00 | | 86 801 055.00 | 86 801 055.00 |
UX Other trade receivables | 81 828.00 | 81 828.00 | | 81 828.00 |
VA Doubtful or disputed receivables | 112 415.00 | 112 415.00 | | 112 415.00 |
VB VAT | 139 965.00 | 139 965.00 | | 139 965.00 |
VC Group and associates | 136 428 473.00 | 136 428 473.00 | | 136 428 473.00 |
VG Loans with a maturity of up to one year at origin | 27 278.00 | 27 278.00 | | 27 278.00 |
VI Group and Associates | 132 733 541.00 | 132 733 541.00 | | 132 733 541.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 563 740.00 | 136 762 685.00 | 86 801 055.00 | 223 563 740.00 |
VW VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 525 445.00 | 134 071 610.00 | | 134 525 445.00 |
