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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 333 859.00 | 333 859.00 | | 333 859.00 |
AN Land | 3 159 857.00 | | 3 159 857.00 | 3 159 857.00 |
AP Buildings | 8 422 619.00 | 3 923 836.00 | 4 498 783.00 | 8 422 619.00 |
BB Receivables related to investments | 25 480 790.00 | | 25 480 790.00 | 25 480 790.00 |
BD Other fixed assets | 7 983 970.00 | | 7 983 970.00 | 7 983 970.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 45 872 149.00 | 4 257 695.00 | 41 614 454.00 | 45 872 149.00 |
BV Advances and down payments on orders | 35 488.00 | | 35 488.00 | 35 488.00 |
BX Customers and related accounts | 170 513.00 | 111 705.00 | 58 808.00 | 170 513.00 |
BZ Other receivables | 19 021 770.00 | | 19 021 770.00 | 19 021 770.00 |
CF Cash and cash equivalents | 36 178.00 | | 36 178.00 | 36 178.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 19 268 685.00 | 111 705.00 | 19 156 980.00 | 19 268 685.00 |
CO Grand total (0 to V) | 65 140 834.00 | 4 369 400.00 | 60 771 434.00 | 65 140 834.00 |
CU Other investments | 479 472.00 | | 479 472.00 | 479 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 000.00 | 4 608 000.00 | | 4 608 000.00 |
DD Legal reserve (1) | 460 600.00 | 460 800.00 | | 460 600.00 |
DH Retained earnings | 1 062 030.00 | 573 628.00 | | 1 062 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946 786.00 | 508 401.00 | | 11 946 786.00 |
DL TOTAL (I) | 18 097 616.00 | 6 150 830.00 | | 18 097 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 458.00 | 3 166 590.00 | | 2 530 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 848 941.00 | 10 011 056.00 | | 39 848 941.00 |
DW Advances and down payments received on current orders | 173 109.00 | 163 715.00 | | 173 109.00 |
DX Trade payables and related accounts | 14 875.00 | 25 161.00 | | 14 875.00 |
DY Tax and social security liabilities | 17 643.00 | 30 754.00 | | 17 643.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 660 000.00 | | 210 000.00 |
EA Other liabilities | 80 788.00 | 113 643.00 | | 80 788.00 |
EC TOTAL (IV) | 42 673 817.00 | 14 210 925.00 | | 42 673 817.00 |
EE Grand total (I to V) | 60 771 434.00 | 20 381 755.00 | | 60 771 434.00 |
EG Accrued income and payables due within one year | 40 527 104.00 | 14 210 925.00 | | 40 527 104.00 |
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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 | 1 456 205.00 | | 1 456 205.00 | 1 456 205.00 |
FJ Net sales | 1 456 205.00 | | 1 456 205.00 | 1 456 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 665 925.00 | |
FW Other purchases and external expenses | | | 923 090.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 1 223 202.00 | |
GG - OPERATING RESULT (I - II) | | | 442 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 841 455.00 | |
GK Income from other securities and fixed asset receivables | | | 4 296 351.00 | |
GL Other interest and similar income | | | 92 027.00 | |
GP Total financial income (V) | | | 23 229 834.00 | |
GR Interest and similar expenses | | | 5 506 110.00 | |
GU Total financial expenses (VI) | | | 5 506 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 723 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 973.00 | 10 458.00 | | 3 973.00 |
HD Total exceptional income (VII) | 3 973.00 | 10 458.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | 10 458.00 | | 3 973.00 |
HK Income tax | 6 223 834.00 | 282 982.00 | | 6 223 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 899 733.00 | 1 932 740.00 | | 24 899 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 947.00 | 1 424 339.00 | | 12 952 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946 786.00 | 508 401.00 | | 11 946 786.00 |
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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 | 23 710 168.00 | | 25 664 416.00 | 23 710 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 442 584.00 | 33 955 813.00 | |
I4 DECREASES Grand Total | 59 850.00 | 3 442 585.00 | 45 872 150.00 | 59 850.00 |
IO DECREASES Total including other intangible assets | | | 333 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 850.00 | 1.00 | 11 582 477.00 | 59 850.00 |
KD ACQUISITIONS Total including other intangible assets | 333 859.00 | | | 333 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 522 627.00 | | 119 701.00 | 11 522 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853 681.00 | | 25 544 716.00 | 11 853 681.00 |
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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 | 3 963 999.00 | 293 696.00 | | 3 963 999.00 |
PE DEPRECIATION Total including other intangible assets | 267 087.00 | 66 772.00 | | 267 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696 912.00 | 226 924.00 | | 3 696 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 166.00 | 13 461.00 | 111 705.00 | 125 166.00 |
7B Total provisions for depreciation | 125 166.00 | 13 461.00 | 111 705.00 | 125 166.00 |
7C Grand total | 125 166.00 | 13 461.00 | 111 705.00 | 125 166.00 |
UE of which provisions and reversals: - Operating | | 13 461.00 | | |
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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 | 343 861.00 | 343 861.00 | | 343 861.00 |
8B Suppliers and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 568.00 | 131 568.00 | | 131 568.00 |
UL Receivables related to investments | 25 480 790.00 | 25 480 790.00 | | 25 480 790.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 36 914.00 | 36 914.00 | | 36 914.00 |
VA Doubtful or disputed receivables | 133 600.00 | 133 600.00 | | 133 600.00 |
VB VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VC Group and associates | 18 841 456.00 | 18 841 456.00 | | 18 841 456.00 |
VH Loans with a maturity of more than one year at origin | 2 530 458.00 | 506 076.00 | 1 625 200.00 | 2 530 458.00 |
VI Group and Associates | 39 303 081.00 | 39 303 081.00 | | 39 303 081.00 |
VK Loans repaid during the year | 655 245.00 | | | 655 245.00 |
VP Miscellaneous | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 468.00 | 161 468.00 | | 161 468.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 689 389.00 | 44 677 809.00 | 11 580.00 | 44 689 389.00 |
VW VAT | 17 644.00 | 17 644.00 | | 17 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 551 487.00 | 40 527 105.00 | 1 625 200.00 | 42 551 487.00 |
