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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 063 318.00 | | 8 063 318.00 | 8 063 318.00 |
AP Buildings | 6 822 778.00 | 5 431 755.00 | 1 391 023.00 | 6 822 778.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 84 062 812.00 | | 84 062 812.00 | 84 062 812.00 |
BJ TOTAL (I) | 369 431 388.00 | 5 431 755.00 | 363 999 633.00 | 369 431 388.00 |
BV Advances and down payments on orders | 511 784.00 | | 511 784.00 | 511 784.00 |
BX Customers and related accounts | 669 256.00 | 466 542.00 | 202 714.00 | 669 256.00 |
BZ Other receivables | 2 050 982.00 | | 2 050 982.00 | 2 050 982.00 |
CJ TOTAL (II) | 3 232 023.00 | 466 542.00 | 2 765 481.00 | 3 232 023.00 |
CO Grand total (0 to V) | 372 663 412.00 | 5 898 297.00 | 366 765 115.00 | 372 663 412.00 |
CU Other investments | 270 468 480.00 | | 270 468 480.00 | 270 468 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 086 057.00 | 333 086 057.00 | | 333 086 057.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 719 918.00 | 25 069 449.00 | | 24 719 918.00 |
DL TOTAL (I) | 357 805 975.00 | 358 155 507.00 | | 357 805 975.00 |
DP Provisions for Risks | 215 280.00 | 365 280.00 | | 215 280.00 |
DR TOTAL (IV) | 215 280.00 | 365 280.00 | | 215 280.00 |
DU Loans and Debts from Credit Institutions (3) | 36 090.00 | 145 604.00 | | 36 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809 204.00 | 9 009 882.00 | | 7 809 204.00 |
DW Advances and down payments received on current orders | 10 831.00 | 8 166.00 | | 10 831.00 |
DX Trade payables and related accounts | 565 686.00 | 624 757.00 | | 565 686.00 |
DY Tax and social security liabilities | 126 499.00 | 108 165.00 | | 126 499.00 |
EA Other liabilities | 195 547.00 | 209 105.00 | | 195 547.00 |
EC TOTAL (IV) | 8 743 859.00 | 10 105 681.00 | | 8 743 859.00 |
EE Grand total (I to V) | 366 765 115.00 | 368 626 468.00 | | 366 765 115.00 |
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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 | 2 514 614.00 | | 2 514 614.00 | 2 514 614.00 |
FJ Net sales | 2 514 614.00 | | 2 514 614.00 | 2 514 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 000.00 | |
FQ Other income | | | 16 097.00 | |
FR Total operating income (I) | | | 2 766 712.00 | |
FW Other purchases and external expenses | | | 394 634.00 | |
FX Taxes, duties, and similar payments | | | 197 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 725.00 | |
GH Attributed profit or transferred loss (III) | | | 22 542 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 978.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 723 780.00 | |
GR Interest and similar expenses | | | 184 496.00 | |
GU Total financial expenses (VI) | | | 184 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 033 401.00 | 26 749 776.00 | | 26 033 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 483.00 | 1 680 327.00 | | 1 313 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 719 918.00 | 25 069 449.00 | | 24 719 918.00 |
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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 | 371 741 361.00 | | 35 860 501.00 | 371 741 361.00 |
IY DECREASES Total Tangible Fixed Assets | 13 165.00 | | | 13 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885 931.00 | | 27 330.00 | 14 885 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 855 429.00 | | 35 833 170.00 | 356 855 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 165.00 | | | 13 165.00 |
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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 | 5 159 130.00 | 272 624.00 | | 5 159 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 130.00 | 272 624.00 | | 5 159 130.00 |
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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 | 365 280.00 | | 150 000.00 | 365 280.00 |
6T Receivables | 288 542.00 | 264 000.00 | 86 000.00 | 288 542.00 |
7B Total provisions for depreciation | 288 542.00 | 264 000.00 | 86 000.00 | 288 542.00 |
7C Grand total | 653 822.00 | 264 000.00 | 236 000.00 | 653 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 264 000.00 | 236 000.00 | |
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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 | 7 809 204.00 | | 7 284 850.00 | 7 809 204.00 |
8B Suppliers and Related Accounts | 565 686.00 | 565 686.00 | | 565 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 547.00 | 195 547.00 | | 195 547.00 |
UL Receivables related to investments | 84 062 812.00 | | 84 062 812.00 | 84 062 812.00 |
UX Other trade receivables | 669 256.00 | 669 256.00 | | 669 256.00 |
VB VAT | 25 756.00 | 25 756.00 | | 25 756.00 |
VC Group and associates | 2 025 224.00 | 2 025 224.00 | | 2 025 224.00 |
VG Loans with a maturity of up to one year at origin | 36 090.00 | 36 090.00 | | 36 090.00 |
VK Loans repaid during the year | 26 499 999.00 | | | 26 499 999.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 783 050.00 | 2 720 238.00 | 84 062 812.00 | 86 783 050.00 |
VW VAT | 126 499.00 | 126 499.00 | | 126 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733 028.00 | 923 823.00 | 7 284 850.00 | 8 733 028.00 |
