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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 098 683.00 | 34 034 090.00 | 75 064 592.00 | 109 098 683.00 |
AT Other tangible assets | 1 581 749.00 | 329 670.00 | 1 252 078.00 | 1 581 749.00 |
AV Fixed assets in progress | 2 312 817.00 | | 2 312 817.00 | 2 312 817.00 |
BB Receivables related to investments | 104 451 399.00 | | 104 451 399.00 | 104 451 399.00 |
BH Other financial assets | 9 338 996.00 | | 9 338 996.00 | 9 338 996.00 |
BJ TOTAL (I) | 226 783 645.00 | 34 363 761.00 | 192 419 884.00 | 226 783 645.00 |
BX Customers and related accounts | 4 051 440.00 | 996 919.00 | 3 054 520.00 | 4 051 440.00 |
BZ Other receivables | 12 654 226.00 | | 12 654 226.00 | 12 654 226.00 |
CJ TOTAL (II) | 16 705 667.00 | 996 919.00 | 15 708 747.00 | 16 705 667.00 |
CO Grand total (0 to V) | 243 489 312.00 | 35 360 680.00 | 208 128 631.00 | 243 489 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 831 389.00 | 99 815 747.00 | | 126 831 389.00 |
DB Share, merger, contribution premiums, etc. | 7 033 069.00 | 786 893.00 | | 7 033 069.00 |
DD Legal reserve (1) | 506 433.00 | 417 635.00 | | 506 433.00 |
DG Other reserves | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | 2 748 462.00 | 2 073 594.00 | | 2 748 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 032.00 | 1 775 967.00 | | 971 032.00 |
DL TOTAL (I) | 138 094 058.00 | 104 873 509.00 | | 138 094 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 509 356.00 | 63 634 309.00 | | 68 509 356.00 |
DW Advances and down payments received on current orders | 137 657.00 | | | 137 657.00 |
DX Trade payables and related accounts | 634 875.00 | 640 341.00 | | 634 875.00 |
DY Tax and social security liabilities | 694 036.00 | 654 972.00 | | 694 036.00 |
EA Other liabilities | 39 665.00 | 474 618.00 | | 39 665.00 |
EB Prepaid income (2) | 18 980.00 | 22 980.00 | | 18 980.00 |
EC TOTAL (IV) | 70 034 572.00 | 65 427 221.00 | | 70 034 572.00 |
EE Grand total (I to V) | 208 128 631.00 | 170 300 731.00 | | 208 128 631.00 |
EI Including equity loans | 68 509 356.00 | | | 68 509 356.00 |
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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 | 11 639 155.00 | | 11 639 155.00 | 11 639 155.00 |
FJ Net sales | 11 639 155.00 | | 11 639 155.00 | 11 639 155.00 |
FQ Other income | | | 4 520.00 | |
FR Total operating income (I) | | | 11 643 675.00 | |
FW Other purchases and external expenses | | | 4 399 072.00 | |
FX Taxes, duties, and similar payments | | | 2 088 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 598.00 | |
GE Other Expenses | | | -1 016.00 | |
GF Total Operating Expenses (II) | | | 9 914 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 084.00 | |
GK Income from other securities and fixed asset receivables | | | 607 095.00 | |
GP Total financial income (V) | | | 607 095.00 | |
GR Interest and similar expenses | | | 1 365 148.00 | |
GU Total financial expenses (VI) | | | 1 365 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 035 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 250 770.00 | 13 868 500.00 | | 12 250 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 279 738.00 | 12 092 533.00 | | 11 279 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 032.00 | 1 775 967.00 | | 971 032.00 |
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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 | 198 352 228.00 | | 39 408 014.00 | 198 352 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 790 395.00 | |
I4 DECREASES Grand Total | | 10 976 596.00 | 226 783 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976 596.00 | 112 993 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 667 710.00 | | 10 302 136.00 | 113 667 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 684 517.00 | | 29 105 878.00 | 84 684 517.00 |
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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 | 36 636 858.00 | 2 836 902.00 | 5 110 000.00 | 36 636 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 636 858.00 | 2 836 902.00 | 5 110 000.00 | 36 636 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 405 321.00 | 591 599.00 | | 405 321.00 |
7B Total provisions for depreciation | 405 321.00 | 591 599.00 | | 405 321.00 |
7C Grand total | 405 321.00 | 591 599.00 | | 405 321.00 |
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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 | 64 543 111.00 | 10 103 495.00 | 15 845 213.00 | 64 543 111.00 |
8B Suppliers and Related Accounts | 634 876.00 | 634 876.00 | | 634 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 665.00 | 39 665.00 | | 39 665.00 |
8L Deferred income | 18 981.00 | 18 981.00 | | 18 981.00 |
UL Receivables related to investments | 26 446 767.00 | 3 987 867.00 | 22 458 900.00 | 26 446 767.00 |
UT Other financial assets | 9 338 996.00 | | 9 338 996.00 | 9 338 996.00 |
UX Other trade receivables | 2 855 136.00 | 2 855 136.00 | | 2 855 136.00 |
VA Doubtful or disputed receivables | 1 196 304.00 | 1 196 304.00 | | 1 196 304.00 |
VB VAT | 171 718.00 | 171 718.00 | | 171 718.00 |
VC Group and associates | 11 920 710.00 | 11 920 710.00 | | 11 920 710.00 |
VI Group and Associates | 3 710 995.00 | 3 710 995.00 | | 3 710 995.00 |
VP Miscellaneous | 18 176.00 | 18 176.00 | | 18 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 370.00 | 288 370.00 | | 288 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 236 179.00 | 20 438 283.00 | 31 797 896.00 | 52 236 179.00 |
VW VAT | 694 036.00 | 694 036.00 | | 694 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 641 664.00 | 15 202 049.00 | 15 845 213.00 | 69 641 664.00 |
