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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 | 22 243 000.00 | 6 674 727.00 | 15 568 272.00 | 22 243 000.00 |
AN Land | 69 770 475.00 | | 69 770 475.00 | 69 770 475.00 |
AP Buildings | 112 566 100.00 | 48 129 030.00 | 64 437 070.00 | 112 566 100.00 |
AR Technical installations, industrial equipment and tools | 15 250 052.00 | 7 859 319.00 | 7 390 733.00 | 15 250 052.00 |
AT Other tangible assets | 1 811 027.00 | | 1 811 027.00 | 1 811 027.00 |
AV Fixed assets in progress | 21 388 816.00 | | 21 388 816.00 | 21 388 816.00 |
AX Advances and down payments | 283 983.00 | | 283 983.00 | 283 983.00 |
BF Loans | 389 750 198.00 | | 389 750 198.00 | 389 750 198.00 |
BH Other financial assets | 16 016.00 | | 16 016.00 | 16 016.00 |
BJ TOTAL (I) | 1 520 122 163.00 | 205 592 932.00 | 1 314 529 231.00 | 1 520 122 163.00 |
BV Advances and down payments on orders | 859 598.00 | | 859 598.00 | 859 598.00 |
BX Customers and related accounts | 2 515 715.00 | 559 324.00 | 1 956 390.00 | 2 515 715.00 |
BZ Other receivables | 741 508 499.00 | | 741 508 499.00 | 741 508 499.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 262 646.00 | | 262 646.00 | 262 646.00 |
CJ TOTAL (II) | 745 147 997.00 | 559 324.00 | 744 588 672.00 | 745 147 997.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 206 152 256.00 | 2 059 117 904.00 | 2 147 483 647.00 |
CU Other investments | 887 042 492.00 | 142 929 855.00 | 744 112 636.00 | 887 042 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 308 135.00 | 856 308 135.00 | | 856 308 135.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 532 824.00 | 44 264 311.00 | | 50 532 824.00 |
DE Statutory or contractual reserves | 13 931.00 | 13 931.00 | | 13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 385 419.00 | 125 370 268.00 | | 102 385 419.00 |
DJ Investment subsidies | 1 331.00 | 1 855.00 | | 1 331.00 |
DL TOTAL (I) | 1 009 241 642.00 | 1 025 958 502.00 | | 1 009 241 642.00 |
DP Provisions for Risks | 7 826 361.00 | 11 618 105.00 | | 7 826 361.00 |
DR TOTAL (IV) | 7 826 361.00 | 11 618 105.00 | | 7 826 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 168 800.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 090 916.00 | 922 067 227.00 | | 934 090 916.00 |
DW Advances and down payments received on current orders | 561 674.00 | 1 043 079.00 | | 561 674.00 |
DX Trade payables and related accounts | 69 182 189.00 | 1 497 816.00 | | 69 182 189.00 |
DY Tax and social security liabilities | 1 389 142.00 | 3 054 982.00 | | 1 389 142.00 |
DZ Fixed asset liabilities and related accounts | 10 307 407.00 | 122 842.00 | | 10 307 407.00 |
EA Other liabilities | 21 633 955.00 | 13 518 898.00 | | 21 633 955.00 |
EB Prepaid income (2) | 4 880 614.00 | 4 581 488.00 | | 4 880 614.00 |
EC TOTAL (IV) | 1 042 049 900.00 | 946 055 136.00 | | 1 042 049 900.00 |
EE Grand total (I to V) | 2 059 117 904.00 | 1 983 631 744.00 | | 2 059 117 904.00 |
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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 | 17 522 002.00 | | 17 522 002.00 | 17 522 002.00 |
FJ Net sales | 17 522 002.00 | | 17 522 002.00 | 17 522 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575 385.00 | |
FQ Other income | | | 4 414 959.00 | |
FR Total operating income (I) | | | 40 512 347.00 | |
FW Other purchases and external expenses | | | 6 190 224.00 | |
FX Taxes, duties, and similar payments | | | 4 596 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 979 166.00 | |
GE Other Expenses | | | 1 110 686.00 | |
GF Total Operating Expenses (II) | | | 24 099 038.00 | |
GG - OPERATING RESULT (I - II) | | | 16 413 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 794 679.00 | |
GK Income from other securities and fixed asset receivables | | | 23 349 692.00 | |
GL Other interest and similar income | | | 3 916 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 079 626.00 | |
GP Total financial income (V) | | | 191 140 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 070 625.00 | |
GR Interest and similar expenses | | | 19 275 843.00 | |
GU Total financial expenses (VI) | | | 88 346 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 794 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 207 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 759.00 | 3 018 824.00 | | 401 759.00 |
HB Exceptional income from capital transactions | 23 212.00 | 287 190.00 | | 23 212.00 |
HD Total exceptional income (VII) | 424 971.00 | 3 306 015.00 | | 424 971.00 |
HE Exceptional expenses on management operations | | 36 562.00 | | |
HF Exceptional expenses on capital transactions | 16 695 134.00 | 632 165.00 | | 16 695 134.00 |
HH Total exceptional expenses (VIII) | 16 695 134.00 | 668 727.00 | | 16 695 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 270 162.00 | 2 637 287.00 | | -16 270 162.00 |
HK Income tax | 551 949.00 | 2 172 087.00 | | 551 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 078 011.00 | 192 515 194.00 | | 232 078 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 692 591.00 | 67 144 926.00 | | 129 692 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 385 419.00 | 125 370 268.00 | | 102 385 419.00 |
