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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 098 682.00 | 36 939 181.00 | 72 159 501.00 | 109 098 682.00 |
AT Other tangible assets | 1 581 749.00 | 403 103.00 | 1 178 646.00 | 1 581 749.00 |
AV Fixed assets in progress | 4 791 471.00 | | 4 791 471.00 | 4 791 471.00 |
BB Receivables related to investments | 24 992 292.00 | | 24 992 292.00 | 24 992 292.00 |
BH Other financial assets | 9 338 996.00 | | 9 338 996.00 | 9 338 996.00 |
BJ TOTAL (I) | 227 807 823.00 | 37 342 284.00 | 190 465 539.00 | 227 807 823.00 |
BX Customers and related accounts | 2 494 888.00 | | 2 494 888.00 | 2 494 888.00 |
BZ Other receivables | 12 782 777.00 | | 12 782 777.00 | 12 782 777.00 |
CJ TOTAL (II) | 15 277 666.00 | | 15 277 666.00 | 15 277 666.00 |
CO Grand total (0 to V) | 243 085 489.00 | 37 342 284.00 | 205 743 205.00 | 243 085 489.00 |
CU Other investments | 78 004 632.00 | | 78 004 632.00 | 78 004 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 831 389.00 | 126 831 389.00 | | 126 831 389.00 |
DB Share, merger, contribution premiums, etc. | 7 033 069.00 | 7 033 069.00 | | 7 033 069.00 |
DD Legal reserve (1) | 554 985.00 | 506 433.00 | | 554 985.00 |
DG Other reserves | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | 3 117 454.00 | 2 748 462.00 | | 3 117 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 449.00 | 971 032.00 | | 2 215 449.00 |
DL TOTAL (I) | 139 756 020.00 | 138 094 058.00 | | 139 756 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 885 538.00 | 68 509 356.00 | | 63 885 538.00 |
DW Advances and down payments received on current orders | | 137 657.00 | | |
DX Trade payables and related accounts | 930 048.00 | 634 875.00 | | 930 048.00 |
DY Tax and social security liabilities | 325 388.00 | 694 036.00 | | 325 388.00 |
EA Other liabilities | 831 229.00 | 39 665.00 | | 831 229.00 |
EB Prepaid income (2) | 14 980.00 | 18 980.00 | | 14 980.00 |
EC TOTAL (IV) | 65 987 185.00 | 70 034 572.00 | | 65 987 185.00 |
EE Grand total (I to V) | 205 743 205.00 | 208 128 631.00 | | 205 743 205.00 |
EG Accrued income and payables due within one year | 13 911 396.00 | 69 896 915.00 | | 13 911 396.00 |
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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 | 12 149 796.00 | | 12 149 796.00 | 12 149 796.00 |
FJ Net sales | 12 149 796.00 | | 12 149 796.00 | 12 149 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 289 339.00 | |
FW Other purchases and external expenses | | | 4 476 854.00 | |
FX Taxes, duties, and similar payments | | | 2 064 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 838 286.00 | |
GF Total Operating Expenses (II) | | | 10 358 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 194.00 | |
GK Income from other securities and fixed asset receivables | | | 609 525.00 | |
GP Total financial income (V) | | | 609 525.00 | |
GR Interest and similar expenses | | | 1 306 936.00 | |
GU Total financial expenses (VI) | | | 1 306 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 333.00 | | | 18 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 898 864.00 | 12 250 770.00 | | 13 898 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 683 414.00 | 11 279 738.00 | | 11 683 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 449.00 | 971 032.00 | | 2 215 449.00 |
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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 | 226 783 645.00 | | 3 088 179.00 | 226 783 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 064 000.00 | 112 335 920.00 | |
I4 DECREASES Grand Total | | 2 064 000.00 | 227 807 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 471 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 993 250.00 | | 2 478 654.00 | 112 993 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 790 395.00 | | 609 525.00 | 113 790 395.00 |
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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 | 34 363 761.00 | 2 978 523.00 | | 34 363 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 363 761.00 | 2 978 523.00 | | 34 363 761.00 |
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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 | 60 958 284.00 | 8 882 496.00 | 21 444 889.00 | 60 958 284.00 |
8B Suppliers and Related Accounts | 930 049.00 | 930 049.00 | | 930 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 741.00 | 277 741.00 | | 277 741.00 |
8L Deferred income | 14 981.00 | 14 981.00 | | 14 981.00 |
UL Receivables related to investments | 24 992 292.00 | 4 455 492.00 | 20 536 800.00 | 24 992 292.00 |
UT Other financial assets | 9 338 996.00 | | 9 338 996.00 | 9 338 996.00 |
UX Other trade receivables | 2 494 888.00 | 2 494 888.00 | | 2 494 888.00 |
VB VAT | 247 800.00 | 247 799.00 | | 247 800.00 |
VC Group and associates | 11 941 914.00 | 11 941 914.00 | | 11 941 914.00 |
VI Group and Associates | 3 480 742.00 | 3 710 995.00 | | 3 480 742.00 |
VK Loans repaid during the year | 3 294 000.00 | | | 3 294 000.00 |
VP Miscellaneous | 24 455.00 | 24 455.00 | | 24 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 608.00 | 568 608.00 | | 568 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 608 953.00 | 19 733 157.00 | 29 875 796.00 | 49 608 953.00 |
VW VAT | 325 388.00 | 325 388.00 | | 325 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 987 185.00 | 14 141 650.00 | 21 444 889.00 | 65 987 185.00 |
