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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 | 16 539 755.00 | 9 679 504.00 | 26 219 259.00 |
BB Receivables related to investments | 107 749 123.00 | | 107 749 123.00 | 107 749 123.00 |
BF Loans | 192 019.00 | | 192 019.00 | 192 019.00 |
BJ TOTAL (I) | 277 477 552.00 | 16 539 755.00 | 260 937 797.00 | 277 477 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 836 845.00 | | 1 836 845.00 | 1 836 845.00 |
BZ Other receivables | 15 986 122.00 | | 15 986 122.00 | 15 986 122.00 |
CF Cash and cash equivalents | 7 861 023.00 | | 7 861 023.00 | 7 861 023.00 |
CJ TOTAL (II) | 25 683 990.00 | | 25 683 990.00 | 25 683 990.00 |
CN Currency translation adjustments (V) | 2 635 005.00 | | 2 635 005.00 | 2 635 005.00 |
CO Grand total (0 to V) | 305 796 548.00 | 16 539 755.00 | 289 256 793.00 | 305 796 548.00 |
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) | 5 574 765.00 | 5 574 766.00 | | 5 574 765.00 |
DH Retained earnings | 7 808.00 | 6 916.00 | | 7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 843 363.00 | 14 247 892.00 | | 19 843 363.00 |
DK Regulated provisions | 825 894.00 | 820 367.00 | | 825 894.00 |
DL TOTAL (I) | 115 503 153.00 | 109 901 263.00 | | 115 503 153.00 |
DP Provisions for Risks | 2 635 005.00 | 2 648 788.00 | | 2 635 005.00 |
DQ Provisions for Expenses | 424 921.00 | 849 843.00 | | 424 921.00 |
DR TOTAL (IV) | 3 059 926.00 | 3 498 630.00 | | 3 059 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 318 098.00 | 142 524 183.00 | | 145 318 098.00 |
DW Advances and down payments received on current orders | 121 117.00 | 121 117.00 | | 121 117.00 |
DX Trade payables and related accounts | 1 016 338.00 | 654 440.00 | | 1 016 338.00 |
DY Tax and social security liabilities | 263 817.00 | 142 159.00 | | 263 817.00 |
EA Other liabilities | 21 582 118.00 | 31 734 406.00 | | 21 582 118.00 |
EB Prepaid income (2) | 839 051.00 | | | 839 051.00 |
EC TOTAL (IV) | 169 140 541.00 | 175 176 305.00 | | 169 140 541.00 |
ED (V) | 1 553 170.00 | 1 557 629.00 | | 1 553 170.00 |
EE Grand total (I to V) | 289 256 792.00 | 290 133 827.00 | | 289 256 792.00 |
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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 | 4 079 031.00 | | 4 079 031.00 | 4 079 031.00 |
FJ Net sales | 4 079 031.00 | | 4 079 031.00 | 4 079 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 079 032.00 | |
FW Other purchases and external expenses | | | 665 101.00 | |
FX Taxes, duties, and similar payments | | | 255 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 514 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 123 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 648 788.00 | |
GN Positive exchange differences | | | 10 273.00 | |
GP Total financial income (V) | | | 27 782 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 635 005.00 | |
GR Interest and similar expenses | | | 6 141 485.00 | |
GS Negative differences of foreign exchange | | | 34 787.00 | |
GU Total financial expenses (VI) | | | 8 811 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 971 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 535 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 715.00 | | | 33 715.00 |
HC Reversals of provisions and transfers of expenses | 449 021.00 | 449 021.00 | | 449 021.00 |
HD Total exceptional income (VII) | 482 737.00 | 449 021.00 | | 482 737.00 |
HG Exceptional depreciation and provisions | 29 627.00 | 29 627.00 | | 29 627.00 |
HH Total exceptional expenses (VIII) | 29 627.00 | 29 627.00 | | 29 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 110.00 | 419 394.00 | | 453 110.00 |
HK Income tax | 2 145 298.00 | 2 608 914.00 | | 2 145 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 344 404.00 | 26 750 775.00 | | 32 344 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 040.00 | 12 502 883.00 | | 12 501 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 843 364.00 | 14 247 892.00 | | 19 843 364.00 |
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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 | 277 067 259.00 | | 2 132 789.00 | 277 067 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722 496.00 | 240 047 433.00 | |
I4 DECREASES Grand Total | | 1 722 496.00 | 277 477 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 430 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430 119.00 | | | 37 430 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 637 140.00 | | 2 132 789.00 | 239 637 140.00 |
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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 | 15 945 547.00 | 594 208.00 | | 15 945 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945 547.00 | 594 208.00 | | 15 945 547.00 |
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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 | 820 367.00 | 29 627.00 | 24 100.00 | 820 367.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 498 630.00 | 2 635 005.00 | 3 073 709.00 | 3 498 630.00 |
7C Grand total | 4 318 998.00 | 2 664 632.00 | 3 097 809.00 | 4 318 998.00 |
UG - Financial | | 2 635 005.00 | 2 648 788.00 | |
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 | 145 318 098.00 | | 145 318 098.00 | 145 318 098.00 |
8B Suppliers and Related Accounts | 1 016 339.00 | 1 016 339.00 | | 1 016 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 582 119.00 | 21 582 119.00 | | 21 582 119.00 |
8L Deferred income | 839 051.00 | 839 051.00 | | 839 051.00 |
UL Receivables related to investments | 107 749 123.00 | | 107 749 123.00 | 107 749 123.00 |
UP Loans | 192 019.00 | 192 019.00 | | 192 019.00 |
UX Other trade receivables | 1 836 845.00 | 1 836 845.00 | | 1 836 845.00 |
VB VAT | 147 639.00 | 147 639.00 | | 147 639.00 |
VC Group and associates | 15 106 209.00 | 15 106 209.00 | | 15 106 209.00 |
VM Income taxes | 89 992.00 | 89 992.00 | | 89 992.00 |
VN Other taxes, similar payments | 32 886.00 | 32 886.00 | | 32 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 536.00 | 71 536.00 | | 71 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 396.00 | 609 396.00 | | 609 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 764 109.00 | 18 014 986.00 | 107 749 123.00 | 125 764 109.00 |
VW VAT | 192 282.00 | 192 282.00 | | 192 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 019 425.00 | 23 701 327.00 | 145 318 098.00 | 169 019 425.00 |
