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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 936 447 096.00 | | 936 447 096.00 | 936 447 096.00 |
AP Buildings | 371 319 587.00 | 27 575 579.00 | 343 744 008.00 | 371 319 587.00 |
AV Fixed assets in progress | 5 282 172.00 | | 5 282 172.00 | 5 282 172.00 |
BJ TOTAL (I) | 1 313 048 855.00 | 27 575 579.00 | 1 285 473 276.00 | 1 313 048 855.00 |
BX Customers and related accounts | 6 159 418.00 | 1 269 738.00 | 4 889 679.00 | 6 159 418.00 |
BZ Other receivables | 1 860 898.00 | | 1 860 898.00 | 1 860 898.00 |
CF Cash and cash equivalents | 24 695 447.00 | | 24 695 447.00 | 24 695 447.00 |
CH Prepaid expenses | 97 849.00 | | 97 849.00 | 97 849.00 |
CJ TOTAL (II) | 32 813 612.00 | 1 269 738.00 | 31 543 874.00 | 32 813 612.00 |
CO Grand total (0 to V) | 1 349 548 170.00 | 28 845 318.00 | 1 320 702 852.00 | 1 349 548 170.00 |
CW Deferred expenses or loan issuance costs | 3 685 702.00 | | 3 685 702.00 | 3 685 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 096 000.00 | 76 096 000.00 | | 76 096 000.00 |
DB Share, merger, contribution premiums, etc. | 650 814 000.00 | 669 814 000.00 | | 650 814 000.00 |
DD Legal reserve (1) | 221 152.00 | | | 221 152.00 |
DH Retained earnings | | -2 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 294.00 | 4 425 048.00 | | 942 294.00 |
DL TOTAL (I) | 728 073 446.00 | 750 333 042.00 | | 728 073 446.00 |
DU Loans and Debts from Credit Institutions (3) | 507 240 000.00 | 507 240 000.00 | | 507 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 793 137.00 | 75 546 264.00 | | 77 793 137.00 |
DW Advances and down payments received on current orders | 1 528 502.00 | 209 147.00 | | 1 528 502.00 |
DX Trade payables and related accounts | 1 855 104.00 | 1 411 355.00 | | 1 855 104.00 |
DY Tax and social security liabilities | 1 208 238.00 | 446 467.00 | | 1 208 238.00 |
DZ Fixed asset liabilities and related accounts | 10 095.00 | | | 10 095.00 |
EA Other liabilities | 2 994 330.00 | 3 693 019.00 | | 2 994 330.00 |
EC TOTAL (IV) | 592 629 406.00 | 588 546 252.00 | | 592 629 406.00 |
EE Grand total (I to V) | 1 320 702 852.00 | 1 338 879 294.00 | | 1 320 702 852.00 |
EG Accrued income and payables due within one year | 9 019 569.00 | 6 588 469.00 | | 9 019 569.00 |
EI Including equity loans | 77 793 137.00 | | | 77 793 137.00 |
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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 | 40 569 543.00 | | 40 569 543.00 | 40 569 543.00 |
FJ Net sales | 40 569 543.00 | | 40 569 543.00 | 40 569 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 574 432.00 | |
FW Other purchases and external expenses | | | 9 962 976.00 | |
FX Taxes, duties, and similar payments | | | 3 618 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927 602.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 32 489 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 084 810.00 | |
GR Interest and similar expenses | | | 7 136 914.00 | |
GU Total financial expenses (VI) | | | 7 136 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 603.00 | | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | | | -5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 574 432.00 | 31 199 985.00 | | 40 574 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 632 138.00 | 26 774 937.00 | | 39 632 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 294.00 | 4 425 048.00 | | 942 294.00 |
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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 | 1 308 698 717.00 | | 4 350 652.00 | 1 308 698 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 514.00 | | | 514.00 |
I4 DECREASES Grand Total | | 514.00 | 1 313 048 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 048 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 698 203.00 | | 4 350 652.00 | 1 308 698 203.00 |
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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 | 10 277 988.00 | 17 298 106.00 | 515.00 | 10 277 988.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | 514.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277 474.00 | 17 298 106.00 | | 10 277 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 136.00 | 927 602.00 | | 342 136.00 |
7B Total provisions for depreciation | 342 136.00 | 927 602.00 | | 342 136.00 |
7C Grand total | 342 136.00 | 927 602.00 | | 342 136.00 |
UE of which provisions and reversals: - Operating | | 927 602.00 | | |
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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 | 77 780 512.00 | 2 939 177.00 | | 77 780 512.00 |
8B Suppliers and Related Accounts | 1 855 104.00 | 1 855 104.00 | | 1 855 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994 330.00 | 2 994 330.00 | | 2 994 330.00 |
UX Other trade receivables | 3 113 854.00 | 3 113 854.00 | | 3 113 854.00 |
VA Doubtful or disputed receivables | 3 045 564.00 | 3 045 564.00 | | 3 045 564.00 |
VB VAT | 825 875.00 | 825 875.00 | | 825 875.00 |
VH Loans with a maturity of more than one year at origin | 507 240 000.00 | 12 625.00 | | 507 240 000.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VN Other taxes, similar payments | 177 328.00 | 177 328.00 | | 177 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 550.00 | 247 550.00 | | 247 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 696.00 | 857 696.00 | | 857 696.00 |
VS Prepaid expenses | 97 849.00 | 97 849.00 | | 97 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118 165.00 | 8 118 165.00 | | 8 118 165.00 |
VW VAT | 960 688.00 | 960 688.00 | | 960 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 088 279.00 | 9 019 569.00 | | 591 088 279.00 |
