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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 143 549 467.00 | | 143 549 467.00 | 143 549 467.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 143 549 500.00 | | 143 549 500.00 | 143 549 500.00 |
CO Grand total (0 to V) | 143 549 500.00 | | 143 549 500.00 | 143 549 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 295 204.00 | 14 295 204.00 | | 14 295 204.00 |
DB Share, merger, contribution premiums, etc. | 319 494.00 | 319 494.00 | | 319 494.00 |
DD Legal reserve (1) | 1 429 520.00 | 1 429 520.00 | | 1 429 520.00 |
DG Other reserves | 125 166.00 | 125 166.00 | | 125 166.00 |
DH Retained earnings | 204 409.00 | 185 334.00 | | 204 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 774 099.00 | 1 179 157.00 | | 92 774 099.00 |
DL TOTAL (I) | 109 147 895.00 | 17 533 877.00 | | 109 147 895.00 |
DX Trade payables and related accounts | 12 170.00 | 15 374.00 | | 12 170.00 |
DY Tax and social security liabilities | 34 389 435.00 | 32 220.00 | | 34 389 435.00 |
EC TOTAL (IV) | 34 401 605.00 | 47 594.00 | | 34 401 605.00 |
EE Grand total (I to V) | 143 549 500.00 | 17 581 472.00 | | 143 549 500.00 |
EF Of which regulated reserve for long-term capital gains | 125 166.00 | 125 166.00 | | 125 166.00 |
EG Accrued income and payables due within one year | 34 401 605.00 | 47 594.00 | | 34 401 605.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 993 881.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 632.00 | |
GF Total Operating Expenses (II) | | | 1 039 846.00 | |
GG - OPERATING RESULT (I - II) | | | -829 846.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 271.00 | | |
HB Exceptional income from capital transactions | 131 000 000.00 | | | 131 000 000.00 |
HD Total exceptional income (VII) | 131 000 000.00 | 34 271.00 | | 131 000 000.00 |
HF Exceptional expenses on capital transactions | 2 376 154.00 | | | 2 376 154.00 |
HH Total exceptional expenses (VIII) | 2 376 154.00 | | | 2 376 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 623 845.00 | 34 271.00 | | 128 623 845.00 |
HK Income tax | 35 019 871.00 | 532 897.00 | | 35 019 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 210 000.00 | 2 797 586.00 | | 131 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 435 900.00 | 1 618 428.00 | | 38 435 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 774 099.00 | 1 179 157.00 | | 92 774 099.00 |
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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 | 21 184 153.00 | | | 21 184 153.00 |
I4 DECREASES Grand Total | | 21 184 153.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 184 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 184 153.00 | | | 21 184 153.00 |
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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 | 18 780 365.00 | 27 632.00 | 18 807 999.00 | 18 780 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 780 365.00 | 27 632.00 | 18 807 999.00 | 18 780 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
8E Income Taxes | 34 389 435.00 | 34 389 435.00 | | 34 389 435.00 |
VB VAT | 196 510.00 | 196 510.00 | | 196 510.00 |
VC Group and associates | 143 351 373.00 | 143 351 373.00 | | 143 351 373.00 |
VN Other taxes, similar payments | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 549 467.00 | 143 549 467.00 | | 143 549 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 401 605.00 | 34 401 605.00 | | 34 401 605.00 |
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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 | 1 004.00 | 963 335.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 904.00 | 1 584.00 | | 2 904.00 |
ST Other accounts | 990 976.00 | 14 867.00 | | 990 976.00 |
YW Business tax | 17 327.00 | 35 662.00 | | 17 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 332.00 | 998 998.00 | | 18 332.00 |
YY Amount of VAT collected | 229 024.00 | 559 391.00 | | 229 024.00 |
YZ Total deductible VAT on goods and services | 199 428.00 | 185 543.00 | | 199 428.00 |
ZE Dividends | 1 160 082.00 | | | 1 160 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 881.00 | 16 452.00 | | 993 881.00 |
