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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 890.00 | | 1 352 890.00 | 1 352 890.00 |
AN Land | 90 866 352.00 | 920 497.00 | 89 945 855.00 | 90 866 352.00 |
AP Buildings | 334 388 492.00 | 30 966 244.00 | 303 422 247.00 | 334 388 492.00 |
AR Technical installations, industrial equipment and tools | 62 284.00 | 5 204.00 | 57 080.00 | 62 284.00 |
AT Other tangible assets | 587 472.00 | 211 080.00 | 376 392.00 | 587 472.00 |
AV Fixed assets in progress | 1 434 052.00 | | 1 434 052.00 | 1 434 052.00 |
AX Advances and down payments | 11 045 998.00 | | 11 045 998.00 | 11 045 998.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 439 738 001.00 | 32 103 024.00 | 407 634 976.00 | 439 738 001.00 |
BV Advances and down payments on orders | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 7 298 432.00 | 78 508.00 | 7 219 924.00 | 7 298 432.00 |
BZ Other receivables | 146 384.00 | | 146 384.00 | 146 384.00 |
CF Cash and cash equivalents | 1 454 494.00 | | 1 454 494.00 | 1 454 494.00 |
CH Prepaid expenses | 116 474.00 | | 116 474.00 | 116 474.00 |
CJ TOTAL (II) | 9 027 395.00 | 78 508.00 | 8 948 887.00 | 9 027 395.00 |
CO Grand total (0 to V) | 448 765 395.00 | 32 181 532.00 | 416 583 864.00 | 448 765 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -601 860.00 | | | -601 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 539.00 | | | 2 725 539.00 |
DL TOTAL (I) | 2 124 679.00 | | | 2 124 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 979 275.00 | | | 409 979 275.00 |
DW Advances and down payments received on current orders | 241 425.00 | | | 241 425.00 |
DX Trade payables and related accounts | 2 351 798.00 | | | 2 351 798.00 |
DY Tax and social security liabilities | 1 713 407.00 | | | 1 713 407.00 |
DZ Fixed asset liabilities and related accounts | 99 877.00 | | | 99 877.00 |
EA Other liabilities | 72 339.00 | | | 72 339.00 |
EB Prepaid income (2) | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 414 459 185.00 | | | 414 459 185.00 |
EE Grand total (I to V) | 416 583 864.00 | | | 416 583 864.00 |
EG Accrued income and payables due within one year | 408 573 443.00 | | | 408 573 443.00 |
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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 | 39 639 279.00 | | 39 639 279.00 | 39 639 279.00 |
FJ Net sales | 39 639 279.00 | | 39 639 279.00 | 39 639 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 290.00 | |
FR Total operating income (I) | | | 39 888 569.00 | |
FW Other purchases and external expenses | | | 5 172 240.00 | |
FX Taxes, duties, and similar payments | | | 6 049 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 156 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 610.00 | |
GF Total Operating Expenses (II) | | | 32 509 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379 501.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 3 973 160.00 | |
GU Total financial expenses (VI) | | | 3 973 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 230.00 | | | 14 230.00 |
HA Exceptional income from management transactions | 41 437.00 | | | 41 437.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 815 941.00 | | | 815 941.00 |
HD Total exceptional income (VII) | 857 380.00 | | | 857 380.00 |
HE Exceptional expenses on management operations | 157 189.00 | | | 157 189.00 |
HF Exceptional expenses on capital transactions | 30 335.00 | | | 30 335.00 |
HG Exceptional depreciation and provisions | 1 352 049.00 | | | 1 352 049.00 |
HH Total exceptional expenses (VIII) | 1 539 572.00 | | | 1 539 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 193.00 | | | -682 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 747 340.00 | | | 40 747 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 021 801.00 | | | 38 021 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 539.00 | | | 2 725 539.00 |
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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 | 336 061 894.00 | | 103 705 241.00 | 336 061 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 29 135.00 | 439 738 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 135.00 | 438 384 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 600.00 | | 491 291.00 | 861 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 200 294.00 | | 103 213 490.00 | 335 200 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 461.00 | |
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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 | 9 221 190.00 | 21 156 656.00 | | 9 221 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221 190.00 | 21 156 656.00 | | 9 221 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 189 070.00 | 1 352 048.00 | 815 941.00 | 1 189 070.00 |
6T Receivables | 182 958.00 | 130 610.00 | 235 059.00 | 182 958.00 |
7B Total provisions for depreciation | 1 372 028.00 | 1 482 658.00 | 1 051 000.00 | 1 372 028.00 |
7C Grand total | 1 372 028.00 | 1 482 658.00 | 1 051 000.00 | 1 372 028.00 |
UE of which provisions and reversals: - Operating | | 130 610.00 | 235 059.00 | |
UJ - Exceptional | | 1 352 049.00 | 815 941.00 | |
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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 | 409 979 275.00 | 404 093 533.00 | | 409 979 275.00 |
8B Suppliers and Related Accounts | 2 351 798.00 | 2 351 798.00 | | 2 351 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 877.00 | 99 877.00 | | 99 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 764.00 | 313 764.00 | | 313 764.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 7 298 432.00 | 7 298 432.00 | | 7 298 432.00 |
VB VAT | 87 733.00 | 87 733.00 | | 87 733.00 |
VN Other taxes, similar payments | 36 108.00 | 36 108.00 | | 36 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 140.00 | 127 140.00 | | 127 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
VS Prepaid expenses | 116 474.00 | 116 474.00 | | 116 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 751.00 | 7 561 290.00 | 461.00 | 7 561 751.00 |
VW VAT | 1 586 267.00 | 1 586 267.00 | | 1 586 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 459 185.00 | 408 573 443.00 | | 414 459 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 946 692.00 | | | 5 946 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690 983.00 | | | 690 983.00 |
ST Other accounts | 1 986 281.00 | | | 1 986 281.00 |
XQ Rental, rental and co-ownership charges | 2 494 976.00 | | | 2 494 976.00 |
YW Business tax | 102 870.00 | | | 102 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 049 562.00 | | | 6 049 562.00 |
YY Amount of VAT collected | 7 198 119.00 | | | 7 198 119.00 |
YZ Total deductible VAT on goods and services | 943 218.00 | | | 943 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 172 240.00 | | | 5 172 240.00 |
