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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 | 31 932.00 | | 31 932.00 | 31 932.00 |
AH Goodwill | 1 084 401.00 | | 1 084 401.00 | 1 084 401.00 |
AN Land | 237 496 185.00 | 7 128 104.00 | 230 368 081.00 | 237 496 185.00 |
AP Buildings | 713 286 959.00 | 325 154 157.00 | 388 132 802.00 | 713 286 959.00 |
AR Technical installations, industrial equipment and tools | 15 171.00 | 15 171.00 | | 15 171.00 |
AT Other tangible assets | 212 771.00 | 212 771.00 | | 212 771.00 |
AV Fixed assets in progress | 3 691 139.00 | | 3 691 139.00 | 3 691 139.00 |
BD Other fixed assets | 2 716.00 | 98.00 | 2 618.00 | 2 716.00 |
BH Other financial assets | 27 225.00 | | 27 225.00 | 27 225.00 |
BJ TOTAL (I) | 955 848 499.00 | 332 510 300.00 | 623 338 199.00 | 955 848 499.00 |
BX Customers and related accounts | 13 869 398.00 | 2 239 922.00 | 11 629 476.00 | 13 869 398.00 |
BZ Other receivables | 38 419 758.00 | | 38 419 758.00 | 38 419 758.00 |
CF Cash and cash equivalents | 71 401.00 | | 71 401.00 | 71 401.00 |
CH Prepaid expenses | 180 736.00 | | 180 736.00 | 180 736.00 |
CJ TOTAL (II) | 52 541 293.00 | 2 239 922.00 | 50 301 371.00 | 52 541 293.00 |
CO Grand total (0 to V) | 1 008 389 792.00 | 334 750 222.00 | 673 639 570.00 | 1 008 389 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 589.00 | 1 583 589.00 | | 1 583 589.00 |
DB Share, merger, contribution premiums, etc. | 615 028 107.00 | 615 028 107.00 | | 615 028 107.00 |
DD Legal reserve (1) | 1 172 817.00 | 1 172 817.00 | | 1 172 817.00 |
DH Retained earnings | 169 041.00 | 9 445 838.00 | | 169 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 198 395.00 | 31 104 728.00 | | 25 198 395.00 |
DL TOTAL (I) | 643 151 950.00 | 658 335 080.00 | | 643 151 950.00 |
DP Provisions for Risks | 428 905.00 | 2 088 546.00 | | 428 905.00 |
DQ Provisions for Expenses | 3 939 850.00 | 4 164 750.00 | | 3 939 850.00 |
DR TOTAL (IV) | 4 368 755.00 | 6 253 296.00 | | 4 368 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760 015.00 | 12 540 960.00 | | 5 760 015.00 |
DW Advances and down payments received on current orders | 9 982 444.00 | 7 267 587.00 | | 9 982 444.00 |
DX Trade payables and related accounts | 2 704 706.00 | 4 340 492.00 | | 2 704 706.00 |
DY Tax and social security liabilities | 190 576.00 | 115 457.00 | | 190 576.00 |
DZ Fixed asset liabilities and related accounts | 132 539.00 | 68 151.00 | | 132 539.00 |
EA Other liabilities | 7 348 584.00 | 6 690 613.00 | | 7 348 584.00 |
EC TOTAL (IV) | 26 118 865.00 | 31 023 260.00 | | 26 118 865.00 |
EE Grand total (I to V) | 673 639 570.00 | 695 611 636.00 | | 673 639 570.00 |
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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 | 70 163 783.00 | | 70 163 783.00 | 70 163 783.00 |
FJ Net sales | 70 163 783.00 | | 70 163 783.00 | 70 163 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990 821.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 82 156 414.00 | |
FW Other purchases and external expenses | | | 11 818 994.00 | |
FX Taxes, duties, and similar payments | | | 6 622 582.00 | |
FY Salaries and Wages | | | 27 936.00 | |
FZ Social Security Contributions | | | 33 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 729 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 603 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 973 261.00 | |
GE Other Expenses | | | 152 793.00 | |
GF Total Operating Expenses (II) | | | 42 961 813.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194 601.00 | |
GK Income from other securities and fixed asset receivables | | | 100 029.00 | |
GL Other interest and similar income | | | 59 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GP Total financial income (V) | | | 159 691.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 343 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 993.00 | 14 124.00 | | 19 993.00 |
HB Exceptional income from capital transactions | 200 000.00 | 3 708 738.00 | | 200 000.00 |
HD Total exceptional income (VII) | 219 993.00 | 3 722 862.00 | | 219 993.00 |
HE Exceptional expenses on management operations | 2 484.00 | 3 748.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 568 230.00 | 2 166 057.00 | | 568 230.00 |
HH Total exceptional expenses (VIII) | 570 714.00 | 2 169 805.00 | | 570 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 721.00 | 1 553 057.00 | | -350 721.00 |
HK Income tax | 13 794 544.00 | 16 499 254.00 | | 13 794 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 536 098.00 | 91 923 331.00 | | 82 536 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 337 703.00 | 60 818 604.00 | | 57 337 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 198 395.00 | 31 104 728.00 | | 25 198 395.00 |
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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 | 953 135 118.00 | | 5 296 644.00 | 953 135 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 932.00 | | | 31 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 941.00 | |
I4 DECREASES Grand Total | 6 120.00 | 2 577 144.00 | 955 848 499.00 | 6 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 120.00 | 2 577 144.00 | 954 702 225.00 | 6 120.00 |
KD ACQUISITIONS Total including other intangible assets | 1 084 401.00 | | | 1 084 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 996 662.00 | | 5 288 826.00 | 951 996 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 123.00 | | 7 818.00 | 22 123.00 |
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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 | 294 512 807.00 | 19 729 549.00 | 2 008 914.00 | 294 512 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 512 807.00 | 19 729 549.00 | 2 008 914.00 | 294 512 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 790.00 | | 3 810.00 | 4 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 253 296.00 | 3 973 261.00 | 5 857 802.00 | 6 253 296.00 |
6E on fixed assets – tangible | 25 621 937.00 | | 5 345 178.00 | 25 621 937.00 |
6T Receivables | 2 372 528.00 | 603 160.00 | 735 766.00 | 2 372 528.00 |
7B Total provisions for depreciation | 27 994 944.00 | 603 160.00 | 6 081 325.00 | 27 994 944.00 |
7C Grand total | 34 248 240.00 | 4 576 421.00 | 11 939 127.00 | 34 248 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 760 015.00 | | 5 760 015.00 | 5 760 015.00 |
8B Suppliers and Related Accounts | 2 704 705.00 | 2 704 705.00 | | 2 704 705.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8E Income Taxes | 45 814.00 | 45 814.00 | | 45 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348 584.00 | 7 348 584.00 | | 7 348 584.00 |
VB VAT | 1 219 683.00 | | | 1 219 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 265.00 | | | 670 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 289 156.00 | 52 289 156.00 | | 52 289 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 003 881.00 | 10 243 866.00 | 5 760 015.00 | 16 003 881.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
