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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 | 31 290.00 | 800.00 | 30 490.00 | 31 290.00 |
AN Land | 1 971 560.00 | 114 296.00 | 1 857 264.00 | 1 971 560.00 |
AP Buildings | 7 511 856.00 | 7 410 084.00 | 101 772.00 | 7 511 856.00 |
AT Other tangible assets | 1 471 238.00 | 1 005 558.00 | 465 680.00 | 1 471 238.00 |
BF Loans | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 372 025 592.00 | 185 838 299.00 | 186 187 293.00 | 372 025 592.00 |
BV Advances and down payments on orders | 17 580.00 | | 17 580.00 | 17 580.00 |
BX Customers and related accounts | 1 516 731.00 | | 1 516 731.00 | 1 516 731.00 |
BZ Other receivables | 791 652.00 | | 791 652.00 | 791 652.00 |
CH Prepaid expenses | 1 754 874.00 | | 1 754 874.00 | 1 754 874.00 |
CJ TOTAL (II) | 4 080 836.00 | | 4 080 836.00 | 4 080 836.00 |
CO Grand total (0 to V) | 376 106 428.00 | 185 838 299.00 | 190 268 129.00 | 376 106 428.00 |
CU Other investments | 361 037 822.00 | 177 307 561.00 | 183 730 261.00 | 361 037 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 270 000.00 | 79 270 000.00 | | 79 270 000.00 |
DD Legal reserve (1) | 7 927 000.00 | 7 311 563.00 | | 7 927 000.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 252 345.00 | 1 223 954.00 | | 252 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332 678.00 | 23 662 638.00 | | 34 332 678.00 |
DK Regulated provisions | 48 489.00 | 48 489.00 | | 48 489.00 |
DL TOTAL (I) | 121 834 280.00 | 111 520 412.00 | | 121 834 280.00 |
DP Provisions for Risks | | 3 316 000.00 | | |
DQ Provisions for Expenses | 1 840 000.00 | | | 1 840 000.00 |
DR TOTAL (IV) | 1 840 000.00 | 3 316 000.00 | | 1 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 370.00 | 3 202.00 | | 11 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649 232.00 | 14 616 116.00 | | 14 649 232.00 |
DW Advances and down payments received on current orders | 4 816 257.00 | 3 011 776.00 | | 4 816 257.00 |
DZ Fixed asset liabilities and related accounts | 8 649.00 | | | 8 649.00 |
EA Other liabilities | 47 108 341.00 | 46 223 564.00 | | 47 108 341.00 |
EC TOTAL (IV) | 66 593 849.00 | 63 854 659.00 | | 66 593 849.00 |
EE Grand total (I to V) | 190 268 129.00 | 178 691 070.00 | | 190 268 129.00 |
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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 | 13 572 753.00 | | 13 572 753.00 | 13 572 753.00 |
FJ Net sales | 13 572 753.00 | | 13 572 753.00 | 13 572 753.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 572 755.00 | |
FW Other purchases and external expenses | | | 10 967 329.00 | |
FX Taxes, duties, and similar payments | | | 549 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 717 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 139.00 | |
GH Attributed profit or transferred loss (III) | | | 129 418.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41 953 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 026 808.00 | |
GP Total financial income (V) | | | 50 979 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 742 000.00 | |
GR Interest and similar expenses | | | 833 445.00 | |
GU Total financial expenses (VI) | | | 17 575 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 404 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 389 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 454 161.00 | | |
HD Total exceptional income (VII) | | 2 454 161.00 | | |
HF Exceptional expenses on capital transactions | | 17 454 642.00 | | |
HH Total exceptional expenses (VIII) | | 17 454 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000 481.00 | | |
HK Income tax | 1 056 367.00 | 584 147.00 | | 1 056 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 682 105.00 | 75 061 954.00 | | 64 682 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 349 427.00 | 51 399 316.00 | | 30 349 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332 678.00 | 23 662 638.00 | | 34 332 678.00 |
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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 | 3 316.00 | 1 840.00 | 3 316.00 | 3 316.00 |
7C Grand total | 3 316.00 | 1 840.00 | 3 316.00 | 3 316.00 |
