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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 772 765.00 | 772 765.00 | | 772 765.00 |
AN Land | 10 204 034.00 | | 10 204 034.00 | 10 204 034.00 |
AP Buildings | 56 732 175.00 | 11 488 050.00 | 45 244 125.00 | 56 732 175.00 |
AR Technical installations, industrial equipment and tools | 9 098 691.00 | 3 074 030.00 | 6 024 661.00 | 9 098 691.00 |
AV Fixed assets in progress | 588 838.00 | | 588 838.00 | 588 838.00 |
AX Advances and down payments | 233 268.00 | | 233 268.00 | 233 268.00 |
BH Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
BJ TOTAL (I) | 780 276 370.00 | 40 514 850.00 | 739 761 520.00 | 780 276 370.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 1 374 264.00 | 55 796.00 | 1 318 468.00 | 1 374 264.00 |
BZ Other receivables | 38 339 107.00 | | 38 339 107.00 | 38 339 107.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 39 721 030.00 | 55 796.00 | 39 665 234.00 | 39 721 030.00 |
CO Grand total (0 to V) | 819 997 401.00 | 40 570 646.00 | 779 426 754.00 | 819 997 401.00 |
CU Other investments | 614 915 598.00 | 25 180 004.00 | 589 735 594.00 | 614 915 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 354 368.00 | 146 354 368.00 | | 146 354 368.00 |
DB Share, merger, contribution premiums, etc. | 361 257 472.00 | 361 257 472.00 | | 361 257 472.00 |
DC Revaluation differences | 438 290.00 | 438 290.00 | | 438 290.00 |
DD Legal reserve (1) | 14 635 436.00 | 14 635 436.00 | | 14 635 436.00 |
DG Other reserves | 431 477.00 | 431 477.00 | | 431 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 189 442.00 | 75 952 725.00 | | 62 189 442.00 |
DL TOTAL (I) | 585 306 487.00 | 599 069 771.00 | | 585 306 487.00 |
DP Provisions for Risks | 139 907.00 | 530 000.00 | | 139 907.00 |
DR TOTAL (IV) | 139 907.00 | 530 000.00 | | 139 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 785 553.00 | 172 261 782.00 | | 188 785 553.00 |
DW Advances and down payments received on current orders | 570 362.00 | 490 101.00 | | 570 362.00 |
DX Trade payables and related accounts | 359 801.00 | 515 801.00 | | 359 801.00 |
DY Tax and social security liabilities | 354 057.00 | 349 711.00 | | 354 057.00 |
DZ Fixed asset liabilities and related accounts | 774 823.00 | 464 313.00 | | 774 823.00 |
EA Other liabilities | 3 135 759.00 | 4 545 386.00 | | 3 135 759.00 |
EB Prepaid income (2) | | 305 626.00 | | |
EC TOTAL (IV) | 193 980 359.00 | 178 932 722.00 | | 193 980 359.00 |
EE Grand total (I to V) | 779 426 754.00 | 778 532 494.00 | | 779 426 754.00 |
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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 | 4 531 629.00 | | 4 531 629.00 | 4 531 629.00 |
FJ Net sales | 4 531 629.00 | | 4 531 629.00 | 4 531 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174 273.00 | |
FQ Other income | | | 692 921.00 | |
FR Total operating income (I) | | | 7 398 824.00 | |
FW Other purchases and external expenses | | | 2 499 284.00 | |
FX Taxes, duties, and similar payments | | | 847 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 907.00 | |
GE Other Expenses | | | 150 335.00 | |
GF Total Operating Expenses (II) | | | 6 182 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 259 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 259 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 247.00 | |
GR Interest and similar expenses | | | 1 363 906.00 | |
GU Total financial expenses (VI) | | | 1 640 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 619 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 835 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | 6 522.00 | | 5 713.00 |
HB Exceptional income from capital transactions | 3 395 282.00 | 79 000.00 | | 3 395 282.00 |
HC Reversals of provisions and transfers of expenses | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 3 930 995.00 | 85 522.00 | | 3 930 995.00 |
HE Exceptional expenses on management operations | 544 749.00 | 150 540.00 | | 544 749.00 |
HF Exceptional expenses on capital transactions | 32 776.00 | | | 32 776.00 |
HH Total exceptional expenses (VIII) | 577 525.00 | 150 540.00 | | 577 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353 470.00 | -65 017.00 | | 3 353 470.00 |
HK Income tax | | -3 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 589 132.00 | 84 967 794.00 | | 70 589 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 690.00 | 9 015 068.00 | | 8 399 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 189 442.00 | 75 952 725.00 | | 62 189 442.00 |
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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 | 771 479 700.00 | | 97 743 452.00 | 771 479 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 646 597.00 | |
I4 DECREASES Grand Total | 88 946 782.00 | | 780 276 370.00 | 88 946 782.00 |
IO DECREASES Total including other intangible assets | 87 730 998.00 | | 772 765.00 | 87 730 998.00 |
IY DECREASES Total Tangible Fixed Assets | 1 215 783.00 | | 76 857 009.00 | 1 215 783.00 |
KD ACQUISITIONS Total including other intangible assets | 88 503 763.00 | | | 88 503 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 062 091.00 | | 10 010 701.00 | 68 062 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 913 846.00 | | 87 732 751.00 | 614 913 846.00 |
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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 | 12 817 543.00 | 2 517 303.00 | | 12 817 543.00 |
PE DEPRECIATION Total including other intangible assets | 746 719.00 | 26 046.00 | | 746 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070 825.00 | 2 491 256.00 | | 12 070 825.00 |
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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 | 530 000.00 | 139 907.00 | 530 000.00 | 530 000.00 |
6T Receivables | 156 951.00 | 27 872.00 | 129 028.00 | 156 951.00 |
7B Total provisions for depreciation | 25 060 708.00 | 304 120.00 | 129 028.00 | 25 060 708.00 |
7C Grand total | 25 590 708.00 | 444 028.00 | 659 028.00 | 25 590 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 780.00 | 129 028.00 | |
UG - Financial | | 276 247.00 | | |
UJ - Exceptional | | | 530 000.00 | |
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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 | 694 776.00 | | 694 776.00 | 694 776.00 |
8B Suppliers and Related Accounts | 359 801.00 | 359 801.00 | | 359 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 774 823.00 | 774 823.00 | | 774 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135 759.00 | 3 135 759.00 | | 3 135 759.00 |
UX Other trade receivables | 1 292 639.00 | | | 1 292 639.00 |
VA Doubtful or disputed receivables | 81 624.00 | | | 81 624.00 |
VB VAT | 220 710.00 | | | 220 710.00 |
VC Group and associates | 34 588 941.00 | | | 34 588 941.00 |
VI Group and Associates | 188 090 776.00 | 188 090 776.00 | | 188 090 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529 455.00 | | | 3 529 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 713 372.00 | 39 713 372.00 | | 39 713 372.00 |
VW VAT | 346 836.00 | 346 836.00 | | 346 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 409 996.00 | 192 715 220.00 | 694 776.00 | 193 409 996.00 |
