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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 969.00 | 100 969.00 | | 100 969.00 |
AN Land | 596 583 002.00 | 1 653 883.00 | 594 929 119.00 | 596 583 002.00 |
AP Buildings | 451 715 663.00 | 138 187 992.00 | 313 527 671.00 | 451 715 663.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 72 139.00 | | 72 139.00 |
AT Other tangible assets | 217 000.00 | 134 000.00 | 83 000.00 | 217 000.00 |
AV Fixed assets in progress | 63 514 714.00 | | 63 514 714.00 | 63 514 714.00 |
BB Receivables related to investments | 857 862.00 | | 857 862.00 | 857 862.00 |
BH Other financial assets | 106 222.00 | | 106 222.00 | 106 222.00 |
BJ TOTAL (I) | 1 227 130 724.00 | 142 102 614.00 | 1 085 028 110.00 | 1 227 130 724.00 |
BV Advances and down payments on orders | 715 292.00 | | 715 292.00 | 715 292.00 |
BX Customers and related accounts | 4 339 775.00 | 1 451 193.00 | 2 888 582.00 | 4 339 775.00 |
BZ Other receivables | 7 614 620.00 | | 7 614 620.00 | 7 614 620.00 |
CF Cash and cash equivalents | 40 656.00 | | 40 656.00 | 40 656.00 |
CH Prepaid expenses | 626 212.00 | | 626 212.00 | 626 212.00 |
CJ TOTAL (II) | 13 336 555.00 | 1 451 193.00 | 11 885 362.00 | 13 336 555.00 |
CO Grand total (0 to V) | 1 240 467 279.00 | 143 553 807.00 | 1 096 913 472.00 | 1 240 467 279.00 |
CU Other investments | 113 963 153.00 | 1 953 630.00 | 112 009 523.00 | 113 963 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 800.00 | 17 475 800.00 | | 17 475 800.00 |
DB Share, merger, contribution premiums, etc. | 635 465 916.00 | 635 465 916.00 | | 635 465 916.00 |
DC Revaluation differences | 53 811 977.00 | 55 639 120.00 | | 53 811 977.00 |
DD Legal reserve (1) | 1 747 580.00 | 1 747 580.00 | | 1 747 580.00 |
DG Other reserves | 102 657 104.00 | 100 829 961.00 | | 102 657 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 917 837.00 | 57 484 620.00 | | 32 917 837.00 |
DL TOTAL (I) | 844 076 214.00 | 868 642 996.00 | | 844 076 214.00 |
DP Provisions for Risks | 184 198.00 | 184 198.00 | | 184 198.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 284 198.00 | 284 198.00 | | 284 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 155 215.00 | 138 963 987.00 | | 220 155 215.00 |
DW Advances and down payments received on current orders | 10 764 293.00 | 7 165 779.00 | | 10 764 293.00 |
DX Trade payables and related accounts | 4 582 617.00 | 4 420 951.00 | | 4 582 617.00 |
DY Tax and social security liabilities | 439 032.00 | 218 205.00 | | 439 032.00 |
DZ Fixed asset liabilities and related accounts | 15 127 941.00 | 11 917 638.00 | | 15 127 941.00 |
EA Other liabilities | 1 483 962.00 | 2 175 265.00 | | 1 483 962.00 |
EC TOTAL (IV) | 252 553 060.00 | 164 861 825.00 | | 252 553 060.00 |
EE Grand total (I to V) | 1 096 913 472.00 | 1 033 789 019.00 | | 1 096 913 472.00 |
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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 | 61 169 861.00 | | 61 169 861.00 | 61 169 861.00 |
FJ Net sales | 61 169 861.00 | | 61 169 861.00 | 61 169 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023 222.00 | |
FQ Other income | | | 41 869.00 | |
FR Total operating income (I) | | | 75 234 953.00 | |
FW Other purchases and external expenses | | | 17 916 960.00 | |
FX Taxes, duties, and similar payments | | | 7 331 944.00 | |
FY Salaries and Wages | | | 61 994.00 | |
FZ Social Security Contributions | | | 20 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 896 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 436.00 | |
GE Other Expenses | | | 1 511 627.00 | |
GF Total Operating Expenses (II) | | | 44 545 248.00 | |
GG - OPERATING RESULT (I - II) | | | 30 689 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 097 576.00 | |
GK Income from other securities and fixed asset receivables | | | 4 491 015.00 | |
GL Other interest and similar income | | | 28 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 3 125 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 953 629.00 | |
GR Interest and similar expenses | | | 2 240 581.00 | |
GU Total financial expenses (VI) | | | 4 194 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 621 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 162 775.00 | | |
HB Exceptional income from capital transactions | 3 316 932.00 | | | 3 316 932.00 |
HD Total exceptional income (VII) | 3 316 932.00 | 51 162 775.00 | | 3 316 932.00 |
HF Exceptional expenses on capital transactions | 50 932.00 | 16 221 918.00 | | 50 932.00 |
HG Exceptional depreciation and provisions | 3.00 | 3 112 420.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 50 935.00 | 19 334 338.00 | | 50 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265 997.00 | 31 828 438.00 | | 3 265 997.00 |
HJ Employee participation in company results | -823.00 | 9 457.00 | | -823.00 |
HK Income tax | -29 542.00 | | | -29 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 677 864.00 | 121 834 629.00 | | 81 677 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 760 027.00 | 64 350 010.00 | | 48 760 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 917 837.00 | 57 484 620.00 | | 32 917 837.00 |
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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 | 1 156 579 265.00 | | 192 686 530.00 | 1 156 579 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 969.00 | | | 100 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 005.00 | 114 927 237.00 | |
I4 DECREASES Grand Total | | 122 135 071.00 | 1 227 130 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 976 066.00 | 1 112 102 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 252 566.00 | | 191 826 018.00 | 1 042 252 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 225 729.00 | | 860 512.00 | 114 225 729.00 |
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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 | 125 628 562.00 | 16 896 154.00 | 9 476 064.00 | 125 628 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 969.00 | | | 100 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 527 593.00 | 16 896 154.00 | 9 476 064.00 | 125 527 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 198.00 | 61 436.00 | 61 436.00 | 284 198.00 |
6E on fixed assets – tangible | 10 417 260.00 | 3.00 | 3 316 932.00 | 10 417 260.00 |
6T Receivables | 814 179.00 | 744 870.00 | 107 856.00 | 814 179.00 |
7B Total provisions for depreciation | 11 231 441.00 | 2 698 502.00 | 3 424 788.00 | 11 231 441.00 |
7C Grand total | 11 515 639.00 | 2 759 938.00 | 3 486 224.00 | 11 515 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 806 306.00 | 169 292.00 | |
UG - Financial | | 1 953 629.00 | | |
UJ - Exceptional | | 3.00 | 3 316 932.00 | |
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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 | 220 140 306.00 | 6 905.00 | 220 133 402.00 | 220 140 306.00 |
8B Suppliers and Related Accounts | 4 582 617.00 | 4 582 617.00 | | 4 582 617.00 |
8C Staff and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8D Social Security and Other Social Organizations | 99 590.00 | 99 590.00 | | 99 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 127 941.00 | 15 127 941.00 | | 15 127 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 962.00 | 1 483 962.00 | | 1 483 962.00 |
UL Receivables related to investments | 857 862.00 | 857 862.00 | | 857 862.00 |
UT Other financial assets | 106 222.00 | | 106 222.00 | 106 222.00 |
UX Other trade receivables | 8 423 487.00 | 8 423 487.00 | | 8 423 487.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
VA Doubtful or disputed receivables | 2 752 135.00 | 2 752 135.00 | | 2 752 135.00 |
VB VAT | 5 919 708.00 | 5 919 708.00 | | 5 919 708.00 |
VC Group and associates | 701 749.00 | 701 749.00 | | 701 749.00 |
VI Group and Associates | 14 909.00 | 14 909.00 | | 14 909.00 |
VM Income taxes | 29 573.00 | 29 573.00 | | 29 573.00 |
VN Other taxes, similar payments | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 193.00 | 182 193.00 | | 182 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 819.00 | 946 819.00 | | 946 819.00 |
VS Prepaid expenses | 626 212.00 | 626 212.00 | | 626 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 380 538.00 | 20 274 316.00 | 106 222.00 | 20 380 538.00 |
VW VAT | 140 189.00 | 140 189.00 | | 140 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 788 767.00 | 21 655 366.00 | 220 133 402.00 | 241 788 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
