| |
| 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 | 234 694 681.00 | 653 595.00 | 234 041 086.00 | 234 694 681.00 |
AP Buildings | 706 002 388.00 | 330 225 799.00 | 375 776 589.00 | 706 002 388.00 |
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 | 5 576 278.00 | | 5 576 278.00 | 5 576 278.00 |
BD Other fixed assets | 2 716.00 | 98.00 | 2 618.00 | 2 716.00 |
BH Other financial assets | 29 307.00 | | 29 307.00 | 29 307.00 |
BJ TOTAL (I) | 947 649 644.00 | 331 107 434.00 | 616 542 211.00 | 947 649 644.00 |
BX Customers and related accounts | 10 667 683.00 | 1 844 352.00 | 8 823 331.00 | 10 667 683.00 |
BZ Other receivables | 58 823 995.00 | | 58 823 995.00 | 58 823 995.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 491 845.00 | 1 844 352.00 | 67 647 494.00 | 69 491 845.00 |
CO Grand total (0 to V) | 1 017 141 490.00 | 332 951 785.00 | 684 189 705.00 | 1 017 141 490.00 |
| |
| 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 | 30 009.00 | 169 041.00 | | 30 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350 689.00 | 25 198 395.00 | | 28 350 689.00 |
DL TOTAL (I) | 646 165 211.00 | 643 151 950.00 | | 646 165 211.00 |
DP Provisions for Risks | 323 618.00 | 428 905.00 | | 323 618.00 |
DQ Provisions for Expenses | 3 016 380.00 | 3 939 850.00 | | 3 016 380.00 |
DR TOTAL (IV) | 3 339 998.00 | 4 368 755.00 | | 3 339 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597 383.00 | 5 760 015.00 | | 15 597 383.00 |
DW Advances and down payments received on current orders | 8 388 255.00 | 9 982 444.00 | | 8 388 255.00 |
DX Trade payables and related accounts | 5 131 579.00 | 2 704 706.00 | | 5 131 579.00 |
DY Tax and social security liabilities | 380 558.00 | 190 576.00 | | 380 558.00 |
DZ Fixed asset liabilities and related accounts | 30 278.00 | 132 539.00 | | 30 278.00 |
EA Other liabilities | 5 153 997.00 | 7 348 584.00 | | 5 153 997.00 |
EB Prepaid income (2) | 2 446.00 | | | 2 446.00 |
EC TOTAL (IV) | 34 684 496.00 | 26 118 865.00 | | 34 684 496.00 |
EE Grand total (I to V) | 684 189 705.00 | 673 639 570.00 | | 684 189 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 997 975.00 | |
FJ Net sales | | | 71 997 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 453 499.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 96 451 788.00 | |
FW Other purchases and external expenses | | | 12 372 843.00 | |
FX Taxes, duties, and similar payments | | | 6 554 107.00 | |
FY Salaries and Wages | | | 23 273.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 814 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 034 504.00 | |
GE Other Expenses | | | 710 968.00 | |
GF Total Operating Expenses (II) | | | 42 909 532.00 | |
GG - OPERATING RESULT (I - II) | | | 53 542 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 84 698.00 | |
GL Other interest and similar income | | | 15 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 191.00 | |
GR Interest and similar expenses | | | 57 122.00 | |
GU Total financial expenses (VI) | | | 57 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 585 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 892.00 | 19 993.00 | | 30 892.00 |
HB Exceptional income from capital transactions | 12 180 636.00 | 200 000.00 | | 12 180 636.00 |
HD Total exceptional income (VII) | 12 211 528.00 | 219 993.00 | | 12 211 528.00 |
HE Exceptional expenses on management operations | 209 135.00 | 2 484.00 | | 209 135.00 |
HF Exceptional expenses on capital transactions | 10 197 244.00 | 568 230.00 | | 10 197 244.00 |
HG Exceptional depreciation and provisions | 3 543 455.00 | | | 3 543 455.00 |
HH Total exceptional expenses (VIII) | 13 949 834.00 | 570 714.00 | | 13 949 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738 306.00 | -350 721.00 | | -1 738 306.00 |
HK Income tax | 23 496 330.00 | 13 794 544.00 | | 23 496 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 763 507.00 | 82 536 098.00 | | 108 763 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 412 818.00 | 57 337 703.00 | | 80 412 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350 689.00 | 25 198 395.00 | | 28 350 689.00 |
| |
| 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 | 1 116 333.00 | | | 1 116 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 932.00 | | | 31 932.00 |
I4 DECREASES Grand Total | | | 1 116 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 401.00 | | | 1 084 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 233 443.00 | 23 358 182.00 | 5 137 886.00 | 312 233 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 233 443.00 | 23 358 182.00 | 5 137 886.00 | 312 233 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98.00 | | | 98.00 |
7C Grand total | 98.00 | | | 98.00 |
| |
| 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 | 15 597 383.00 | 9 910 166.00 | 5 687 217.00 | 15 597 383.00 |
8B Suppliers and Related Accounts | 5 131 579.00 | 5 131 579.00 | | 5 131 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153 997.00 | 5 153 997.00 | | 5 153 997.00 |
VB VAT | 1 789 825.00 | | | 1 789 825.00 |
VP Miscellaneous | 10 667 683.00 | | | 10 667 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 558.00 | 380 558.00 | | 380 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002 869.00 | | | 3 002 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 491 845.00 | 69 491 845.00 | | 69 491 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 651 772.00 | 28 964 555.00 | 5 687 217.00 | 34 651 772.00 |
