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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 222 955 402.00 | 94 303 645.00 | 128 651 757.00 | 222 955 402.00 |
AR Technical installations, industrial equipment and tools | 117 043.00 | 31 649.00 | 85 393.00 | 117 043.00 |
AT Other tangible assets | 19 351.00 | | 19 351.00 | 19 351.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 883 670.00 | | 2 883 670.00 | 2 883 670.00 |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 659 025.00 | | 2 659 025.00 | 2 659 025.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 20 208 987.00 | 1 205 587.00 | 19 003 399.00 | 20 208 987.00 |
CO Grand total (0 to V) | 314 452 480.00 | 118 139 830.00 | 196 312 649.00 | 314 452 480.00 |
CP Shares due in less than one year | 50 029.00 | | | 50 029.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 348 712.00 | 10 348 712.00 | | 10 348 712.00 |
DB Share, merger, contribution premiums, etc. | 9 784 713.00 | 9 784 713.00 | | 9 784 713.00 |
DD Legal reserve (1) | 1 034 871.00 | 510 600.00 | | 1 034 871.00 |
DE Statutory or contractual reserves | 17 258 901.00 | 15 776 303.00 | | 17 258 901.00 |
DG Other reserves | 1 782 189.00 | 1 544 020.00 | | 1 782 189.00 |
DH Retained earnings | | 101 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 102.00 | 2 376 655.00 | | 3 225 102.00 |
DJ Investment subsidies | 20 590 668.00 | 21 147 272.00 | | 20 590 668.00 |
DL TOTAL (I) | 64 025 159.00 | 61 589 506.00 | | 64 025 159.00 |
DM Proceeds from equity securities issues | 8.00 | | | 8.00 |
DP Provisions for Risks | 1 464 011.00 | 2 073 630.00 | | 1 464 011.00 |
DR TOTAL (IV) | 1 464 011.00 | 2 073 630.00 | | 1 464 011.00 |
DY Tax and social security liabilities | 1 495 128.00 | 1 117 109.00 | | 1 495 128.00 |
EC TOTAL (IV) | 130 823 478.00 | 134 453 897.00 | | 130 823 478.00 |
EE Grand total (I to V) | 196 312 649.00 | 198 117 035.00 | | 196 312 649.00 |
EG Accrued income and payables due within one year | 14 218 050.00 | 16 627 124.00 | | 14 218 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 22 572 180.00 | |
FX Taxes, duties, and similar payments | | | 2 669 344.00 | |
FZ Social Security Contributions | | | 2 785 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488 871.00 | |
GE Other Expenses | | | 175 532.00 | |
GF Total Operating Expenses (II) | | | 18 610 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 903.00 | |
GO Net income from sales of marketable securities | | | 150 037.00 | |
GP Total financial income (V) | | | 155 940.00 | |
GU Total financial expenses (VI) | | | 1 987 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 297.00 | 353 395.00 | | 223 297.00 |
HB Exceptional income from capital transactions | 1 119 702.00 | 783 957.00 | | 1 119 702.00 |
HC Reversals of provisions and transfers of expenses | 177 690.00 | | | 177 690.00 |
HD Total exceptional income (VII) | 1 520 690.00 | 1 137 352.00 | | 1 520 690.00 |
HE Exceptional expenses on management operations | 176 069.00 | 231 413.00 | | 176 069.00 |
HH Total exceptional expenses (VIII) | 345 890.00 | 284 390.00 | | 345 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174 799.00 | 852 961.00 | | 1 174 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 248 811.00 | 15 293 359.00 | | 24 248 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 023 708.00 | 12 916 704.00 | | 21 023 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 102.00 | 2 376 655.00 | | 3 225 102.00 |
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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 | 287 124 328.00 | 7 880 205.00 | 8 343 898.00 | 287 124 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 807.00 | |
I4 DECREASES Grand Total | 8 343 898.00 | 975 684.00 | 294 028 849.00 | 8 343 898.00 |
IO DECREASES Total including other intangible assets | | 84 340.00 | 1 178 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 343 898.00 | 891 344.00 | 292 336 123.00 | 8 343 898.00 |
KD ACQUISITIONS Total including other intangible assets | 960 438.00 | 302 819.00 | | 960 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 668 727.00 | 7 558 740.00 | 8 343 898.00 | 285 668 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 162.00 | 18 644.00 | | 495 162.00 |
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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 | 111 463 524.00 | 6 169 441.00 | 907 395.00 | 111 463 524.00 |
PE DEPRECIATION Total including other intangible assets | 691 939.00 | 212 781.00 | 84 340.00 | 691 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 759 013.00 | 5 956 660.00 | 823 055.00 | 110 759 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 919 060.00 | | | 919 060.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 073 630.00 | 219 413.00 | 829 033.00 | 2 073 630.00 |
6E on fixed assets – tangible | 175 643.00 | | 58 877.00 | 175 643.00 |
6N Inventories and work in progress | 36 234.00 | | 5 359.00 | 36 234.00 |
7B Total provisions for depreciation | 1 368 306.00 | 139 791.00 | 93 837.00 | 1 368 306.00 |
7C Grand total | 3 441 937.00 | 359 204.00 | 922 870.00 | 3 441 937.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 319 429.00 | 745 180.00 | |
UJ - Exceptional | | 39 775.00 | 177 690.00 | |
