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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 250 857.00 | 30 638.00 | 220 219.00 | 250 857.00 |
AR Technical installations, industrial equipment and tools | 11 899.00 | 1 950.00 | 9 949.00 | 11 899.00 |
AT Other tangible assets | 1 987 099.00 | 694 381.00 | 1 292 718.00 | 1 987 099.00 |
BD Other fixed assets | 8 430 391.00 | | 8 430 391.00 | 8 430 391.00 |
BF Loans | 60 591.00 | | 60 591.00 | 60 591.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 22 669 658.00 | 800 010.00 | 21 869 648.00 | 22 669 658.00 |
BV Advances and down payments on orders | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 28 971 661.00 | 52 431.00 | 28 919 230.00 | 28 971 661.00 |
CD Marketable securities | 300 000 046.00 | | 300 000 046.00 | 300 000 046.00 |
CF Cash and cash equivalents | 51 397 614.00 | | 51 397 614.00 | 51 397 614.00 |
CH Prepaid expenses | 64 221.00 | | 64 221.00 | 64 221.00 |
CJ TOTAL (II) | 380 444 564.00 | 52 431.00 | 380 392 133.00 | 380 444 564.00 |
CO Grand total (0 to V) | 403 114 222.00 | 852 440.00 | 402 261 781.00 | 403 114 222.00 |
CU Other investments | 11 314 271.00 | 73 041.00 | 11 241 230.00 | 11 314 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DD Legal reserve (1) | 156 872.00 | 156 872.00 | | 156 872.00 |
DG Other reserves | 7 239 393.00 | 5 518 422.00 | | 7 239 393.00 |
DH Retained earnings | -16 000 000.00 | | | -16 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 554 735.00 | 1 720 971.00 | | 377 554 735.00 |
DK Regulated provisions | 5 597.00 | | | 5 597.00 |
DL TOTAL (I) | 370 272 597.00 | 8 712 265.00 | | 370 272 597.00 |
DU Loans and Debts from Credit Institutions (3) | 466 634.00 | 3 474 619.00 | | 466 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058 546.00 | 815 251.00 | | 7 058 546.00 |
DW Advances and down payments received on current orders | | 1 395.00 | | |
DX Trade payables and related accounts | 4 816 703.00 | 17 232.00 | | 4 816 703.00 |
DY Tax and social security liabilities | 14 797 925.00 | 234 733.00 | | 14 797 925.00 |
EA Other liabilities | 4 817 604.00 | 14 829.00 | | 4 817 604.00 |
EC TOTAL (IV) | 31 989 185.00 | 4 559 341.00 | | 31 989 185.00 |
EE Grand total (I to V) | 402 261 701.00 | 13 271 606.00 | | 402 261 701.00 |
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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 | 5 717 718.00 | | 5 717 718.00 | 5 717 718.00 |
FJ Net sales | 5 717 718.00 | | 5 717 718.00 | 5 717 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 879.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 776 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 3 651 641.00 | |
FX Taxes, duties, and similar payments | | | 136 704.00 | |
FY Salaries and Wages | | | 720 540.00 | |
FZ Social Security Contributions | | | 311 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 044 185.00 | |
GG - OPERATING RESULT (I - II) | | | 732 596.00 | |
GH Attributed profit or transferred loss (III) | | | 581.00 | |
GL Other interest and similar income | | | 282 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 282 603.00 | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 24 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 400 757 515.00 | 371 465.00 | | 400 757 515.00 |
HD Total exceptional income (VII) | 400 757 515.00 | 371 525.00 | | 400 757 515.00 |
HE Exceptional expenses on management operations | 1 869.00 | 5 064.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | 9 306 225.00 | 370 039.00 | | 9 306 225.00 |
HG Exceptional depreciation and provisions | 5 597.00 | | | 5 597.00 |
HH Total exceptional expenses (VIII) | 9 313 690.00 | 375 103.00 | | 9 313 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 443 825.00 | -3 579.00 | | 391 443 825.00 |
HK Income tax | 14 880 248.00 | 881 293.00 | | 14 880 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 817 480.00 | 6 247 322.00 | | 406 817 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 262 745.00 | 4 526 351.00 | | 29 262 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 554 735.00 | 1 720 971.00 | | 377 554 735.00 |
HQ References: Real Estate Leasing | 62 047.00 | 64 067.00 | | 62 047.00 |
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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 | 641 238.00 | 222 287.00 | 136 556.00 | 641 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 238.00 | 222 287.00 | 136 556.00 | 641 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 431.00 | | | 52 431.00 |
7B Total provisions for depreciation | 52 431.00 | | | 52 431.00 |
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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 | 7 058 546.00 | 7 058 546.00 | | 7 058 546.00 |
8B Suppliers and Related Accounts | 4 846 703.00 | 4 846 703.00 | | 4 846 703.00 |
8D Social Security and Other Social Organizations | 14 797 925.00 | 14 797 925.00 | | 14 797 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801 604.00 | 4 801 604.00 | | 4 801 604.00 |
UT Other financial assets | 75 141.00 | | 75 141.00 | 75 141.00 |
VH Loans with a maturity of more than one year at origin | 468 407.00 | 68 946.00 | 274 963.00 | 468 407.00 |
VS Prepaid expenses | 29 038 078.00 | 29 038 078.00 | | 29 038 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113 220.00 | 29 038 078.00 | 75 141.00 | 29 113 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 973 185.00 | 31 573 723.00 | 274 963.00 | 31 973 185.00 |
