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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 910.00 | 17 910.00 | | 17 910.00 |
AN Land | 731 755.00 | 309 920.00 | 421 835.00 | 731 755.00 |
AP Buildings | | | | |
BB Receivables related to investments | 38 656 623.00 | | 38 656 623.00 | 38 656 623.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 39 419 937.00 | 327 830.00 | 39 092 107.00 | 39 419 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 437.00 | | 762 437.00 | 762 437.00 |
BZ Other receivables | 651 257.00 | | 651 257.00 | 651 257.00 |
CD Marketable securities | 5 010 118.00 | | 5 010 118.00 | 5 010 118.00 |
CF Cash and cash equivalents | 11 551 286.00 | | 11 551 286.00 | 11 551 286.00 |
CJ TOTAL (II) | 17 975 099.00 | | 17 975 099.00 | 17 975 099.00 |
CO Grand total (0 to V) | 57 395 036.00 | 327 830.00 | 57 067 206.00 | 57 395 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 446 856.00 | 25 446 856.00 | | 25 446 856.00 |
DB Share, merger, contribution premiums, etc. | 7 567 124.00 | 7 567 124.00 | | 7 567 124.00 |
DD Legal reserve (1) | 2 544 686.00 | 2 544 686.00 | | 2 544 686.00 |
DG Other reserves | | 24 500 000.00 | | |
DH Retained earnings | 126 042.00 | -186 920.00 | | 126 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 911 384.00 | 623 646.00 | | 17 911 384.00 |
DL TOTAL (I) | 53 596 092.00 | 60 495 392.00 | | 53 596 092.00 |
DP Provisions for Risks | 67 347.00 | 67 535.00 | | 67 347.00 |
DR TOTAL (IV) | 67 347.00 | 67 535.00 | | 67 347.00 |
DX Trade payables and related accounts | 19 874.00 | 41 526.00 | | 19 874.00 |
DY Tax and social security liabilities | 3 204 564.00 | 173 592.00 | | 3 204 564.00 |
EA Other liabilities | 179 329.00 | 178 180.00 | | 179 329.00 |
EC TOTAL (IV) | 3 403 767.00 | 393 298.00 | | 3 403 767.00 |
EE Grand total (I to V) | 57 067 206.00 | 60 956 225.00 | | 57 067 206.00 |
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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 | 79 583.00 | | 79 583.00 | 79 583.00 |
FJ Net sales | 79 583.00 | | 79 583.00 | 79 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -762.00 | |
FQ Other income | | | 22 780.00 | |
FR Total operating income (I) | | | 101 602.00 | |
FW Other purchases and external expenses | | | 99 364.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GB Operating Expenses - Provisions | | | 8 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 941.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 024 730.00 | |
GK Income from other securities and fixed asset receivables | | | 26 942.00 | |
GL Other interest and similar income | | | 189 714.00 | |
GP Total financial income (V) | | | 11 241 385.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 241 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 226 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 400 000.00 | 15 244.00 | | 13 400 000.00 |
HD Total exceptional income (VII) | 13 400 000.00 | 15 244.00 | | 13 400 000.00 |
HF Exceptional expenses on capital transactions | 3 334 259.00 | 15 804.00 | | 3 334 259.00 |
HH Total exceptional expenses (VIII) | 3 334 259.00 | 15 804.00 | | 3 334 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065 740.00 | -559.00 | | 10 065 740.00 |
HK Income tax | 3 381 115.00 | 278 493.00 | | 3 381 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 742 986.00 | 1 251 248.00 | | 24 742 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 602.00 | 627 601.00 | | 6 831 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 911 384.00 | 623 646.00 | | 17 911 384.00 |
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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 | 46 961 251.00 | | | 46 961 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 265.00 | 38 670 272.00 | |
I4 DECREASES Grand Total | | 7 550 498.00 | 39 419 937.00 | |
IO DECREASES Total including other intangible assets | | 129 738.00 | 17 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 155 494.00 | 731 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 648.00 | | | 147 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887 249.00 | | | 7 887 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 926 354.00 | | | 38 926 354.00 |
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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 | 3 962 390.00 | 6 493.00 | 3 952 973.00 | 3 962 390.00 |
PE DEPRECIATION Total including other intangible assets | 147 648.00 | | 129 738.00 | 147 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 742.00 | 6 493.00 | 3 823 235.00 | 3 814 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 535.00 | | 188.00 | 67 535.00 |
7B Total provisions for depreciation | 301 311.00 | 8 609.00 | | 301 311.00 |
7C Grand total | 368 846.00 | 8 609.00 | 188.00 | 368 846.00 |
UE of which provisions and reversals: - Operating | | 8 609.00 | 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 3 204 313.00 | 3 204 313.00 | | 3 204 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 329.00 | 179 329.00 | | 179 329.00 |
UL Receivables related to investments | 1 797 765.00 | 264 649.00 | 1 533 116.00 | 1 797 765.00 |
UP Loans | 701.00 | | 701.00 | 701.00 |
UT Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
UX Other trade receivables | 762 437.00 | 762 437.00 | | 762 437.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 257.00 | 651 257.00 | | 651 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 722.00 | 1 421 888.00 | 1 801 834.00 | 3 223 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 767.00 | 3 403 767.00 | | 3 403 767.00 |
