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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 | 206 296.00 | 1 765 264.00 | 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 | 1 085 533.00 | 385 705.00 | 1 471 238.00 |
BF Loans | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 385 025 632.00 | 206 102 525.00 | 178 923 107.00 | 385 025 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 622 557.00 | | 2 622 557.00 | 2 622 557.00 |
BZ Other receivables | 872 052.00 | | 872 052.00 | 872 052.00 |
CH Prepaid expenses | 1 897 602.00 | | 1 897 602.00 | 1 897 602.00 |
CJ TOTAL (II) | 5 392 212.00 | | 5 392 212.00 | 5 392 212.00 |
CO Grand total (0 to V) | 390 417 844.00 | 206 102 525.00 | 184 315 319.00 | 390 417 844.00 |
CU Other investments | 374 037 862.00 | 197 399 811.00 | 176 638 051.00 | 374 037 862.00 |
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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 | 7 927 000.00 | | 7 927 000.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 17 541 973.00 | 252 345.00 | | 17 541 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 701 275.00 | 34 332 678.00 | | 26 701 275.00 |
DK Regulated provisions | 48 489.00 | 48 489.00 | | 48 489.00 |
DL TOTAL (I) | 131 492 505.00 | 121 834 280.00 | | 131 492 505.00 |
DQ Provisions for Expenses | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DR TOTAL (IV) | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 400.00 | 11 370.00 | | 1 370 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507 150.00 | 14 649 232.00 | | 9 507 150.00 |
DW Advances and down payments received on current orders | | 15 427.00 | | |
DX Trade payables and related accounts | 3 632 105.00 | 4 493 892.00 | | 3 632 105.00 |
DY Tax and social security liabilities | 355 027.00 | 306 938.00 | | 355 027.00 |
DZ Fixed asset liabilities and related accounts | | 8 649.00 | | |
EA Other liabilities | 36 118 132.00 | 47 108 341.00 | | 36 118 132.00 |
EC TOTAL (IV) | 50 982 814.00 | 66 593 849.00 | | 50 982 814.00 |
EE Grand total (I to V) | 184 315 319.00 | 190 268 129.00 | | 184 315 319.00 |
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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 | 13 207 325.00 | | 13 207 325.00 | 13 207 325.00 |
FJ Net sales | 13 207 325.00 | | 13 207 325.00 | 13 207 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 207 325.00 | |
FW Other purchases and external expenses | | | 11 037 724.00 | |
FX Taxes, duties, and similar payments | | | 528 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 738 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 016.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 735 593.00 | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 000.00 | |
GP Total financial income (V) | | | 47 008 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 365 250.00 | |
GR Interest and similar expenses | | | 783 997.00 | |
GU Total financial expenses (VI) | | | 21 149 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 859 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 305 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 362.00 | | | 4 362.00 |
HD Total exceptional income (VII) | 4 362.00 | | | 4 362.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 183.00 | | | 4 183.00 |
HK Income tax | 608 633.00 | 1 056 367.00 | | 608 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 220 686.00 | 64 682 105.00 | | 60 220 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 519 411.00 | 30 349 427.00 | | 33 519 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 701 275.00 | 34 332 678.00 | | 26 701 275.00 |
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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 | 186 187 000.00 | | -7 537 000.00 | 186 187 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 000.00 | 176 640 000.00 | |
I4 DECREASES Grand Total | | 273 000.00 | 178 923 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 000.00 | | -172 000.00 | 2 425 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 732 000.00 | | -7 365 000.00 | 183 732 000.00 |
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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 | 1 840 000.00 | | | 1 840 000.00 |
7C Grand total | 1 840 000.00 | | | 1 840 000.00 |
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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 | 10 878 000.00 | 6 677 000.00 | 4 200 000.00 | 10 878 000.00 |
8B Suppliers and Related Accounts | 3 632 000.00 | 3 632 000.00 | 933 000.00 | 3 632 000.00 |
8D Social Security and Other Social Organizations | 355 000.00 | 355 000.00 | | 355 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 36 073 000.00 | 36 073 000.00 | | 36 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 983 000.00 | 46 737 000.00 | 5 133 000.00 | 50 983 000.00 |
