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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 57 319 680.00 | 14 027 712.00 | 43 291 968.00 | 57 319 680.00 |
AR Technical installations, industrial equipment and tools | 9 148 728.00 | 3 686 639.00 | 5 462 089.00 | 9 148 728.00 |
AV Fixed assets in progress | 10 755 500.00 | | 10 755 500.00 | 10 755 500.00 |
AX Advances and down payments | 107 669.00 | | 107 669.00 | 107 669.00 |
BH Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
BJ TOTAL (I) | 790 955 390.00 | 43 667 120.00 | 747 288 269.00 | 790 955 390.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 1 810 523.00 | 16 422.00 | 1 794 101.00 | 1 810 523.00 |
BZ Other receivables | 38 267 173.00 | | 38 267 173.00 | 38 267 173.00 |
CF Cash and cash equivalents | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 40 086 750.00 | 16 422.00 | 40 070 328.00 | 40 086 750.00 |
CO Grand total (0 to V) | 831 042 141.00 | 43 683 543.00 | 787 358 598.00 | 831 042 141.00 |
CU Other investments | 614 916 014.00 | 25 180 004.00 | 589 736 010.00 | 614 916 014.00 |
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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) | 61 851 348.00 | 62 189 442.00 | | 61 851 348.00 |
DL TOTAL (I) | 584 968 394.00 | 585 306 487.00 | | 584 968 394.00 |
DP Provisions for Risks | 426 894.00 | 139 907.00 | | 426 894.00 |
DR TOTAL (IV) | 426 894.00 | 139 907.00 | | 426 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 779 115.00 | 188 785 553.00 | | 196 779 115.00 |
DW Advances and down payments received on current orders | 574 542.00 | 570 362.00 | | 574 542.00 |
DX Trade payables and related accounts | 488 254.00 | 359 801.00 | | 488 254.00 |
DY Tax and social security liabilities | 466 902.00 | 354 057.00 | | 466 902.00 |
DZ Fixed asset liabilities and related accounts | 15 015.00 | 774 823.00 | | 15 015.00 |
EA Other liabilities | 3 599 834.00 | 3 135 759.00 | | 3 599 834.00 |
EB Prepaid income (2) | 34 893.00 | | | 34 893.00 |
EC TOTAL (IV) | 201 963 309.00 | 193 980 359.00 | | 201 963 309.00 |
EE Grand total (I to V) | 787 358 598.00 | 779 426 754.00 | | 787 358 598.00 |
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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 | 6 073 819.00 | | 6 073 819.00 | 6 073 819.00 |
FJ Net sales | 6 073 819.00 | | 6 073 819.00 | 6 073 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845 191.00 | |
FQ Other income | | | 119 191.00 | |
FR Total operating income (I) | | | 9 038 202.00 | |
FW Other purchases and external expenses | | | 3 310 201.00 | |
FX Taxes, duties, and similar payments | | | 224 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 987.00 | |
GE Other Expenses | | | 29 548.00 | |
GF Total Operating Expenses (II) | | | 7 015 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 821 924.00 | |
GP Total financial income (V) | | | 61 821 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 002 639.00 | |
GU Total financial expenses (VI) | | | 2 002 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 819 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 842 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 626.00 | 5 713.00 | | 9 626.00 |
HB Exceptional income from capital transactions | | 3 395 282.00 | | |
HC Reversals of provisions and transfers of expenses | | 530 000.00 | | |
HD Total exceptional income (VII) | 9 626.00 | 3 930 995.00 | | 9 626.00 |
HE Exceptional expenses on management operations | 323.00 | 544 749.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 32 776.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 577 525.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 302.00 | 3 353 470.00 | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 869 753.00 | 70 589 132.00 | | 70 869 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018 404.00 | 8 399 690.00 | | 9 018 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 851 348.00 | 62 189 442.00 | | 61 851 348.00 |
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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 | 780 276 370.00 | | 11 469 291.00 | 780 276 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 647 013.00 | |
I4 DECREASES Grand Total | 790 270.00 | | 790 955 391.00 | 790 270.00 |
IO DECREASES Total including other intangible assets | | | 772 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 270.00 | | 87 535 613.00 | 790 270.00 |
KD ACQUISITIONS Total including other intangible assets | 772 765.00 | | | 772 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 857 009.00 | | 11 468 875.00 | 76 857 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 646 597.00 | | 416.00 | 702 646 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 557 002.00 | | | 557 002.00 |
NC DECREASES Transfers to advances and down payments | 233 268.00 | | | 233 268.00 |
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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 | 15 334 846.00 | 3 152 271.00 | | 15 334 846.00 |
PE DEPRECIATION Total including other intangible assets | 772 765.00 | | | 772 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 562 081.00 | 3 152 271.00 | | 14 562 081.00 |
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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 | 139 907.00 | 286 987.00 | | 139 907.00 |
6T Receivables | 55 796.00 | 12 111.00 | 51 485.00 | 55 796.00 |
7B Total provisions for depreciation | 25 235 800.00 | 12 111.00 | 51 485.00 | 25 235 800.00 |
7C Grand total | 25 375 708.00 | 299 098.00 | 51 485.00 | 25 375 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299 098.00 | 51 485.00 | |
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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 | 541 081.00 | | 541 081.00 | 541 081.00 |
8B Suppliers and Related Accounts | 488 254.00 | 488 254.00 | | 488 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599 834.00 | 3 599 834.00 | | 3 599 834.00 |
8L Deferred income | 34 893.00 | 17 446.00 | 17 446.00 | 34 893.00 |
UX Other trade receivables | 1 730 126.00 | | | 1 730 126.00 |
VA Doubtful or disputed receivables | 80 397.00 | | | 80 397.00 |
VB VAT | 198 627.00 | | | 198 627.00 |
VC Group and associates | 34 276 509.00 | | | 34 276 509.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 196 238 034.00 | 196 238 034.00 | | 196 238 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792 036.00 | | | 3 792 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 077 696.00 | 40 077 696.00 | | 40 077 696.00 |
VW VAT | 453 442.00 | 453 442.00 | | 453 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 388 766.00 | 200 830 238.00 | 558 527.00 | 201 388 766.00 |
