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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 | | | | |
AH Goodwill | | | 50 864.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | 460 840 748.00 | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 776 732.00 | 2 322 716.00 | 464 014.00 | 2 776 732.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1.00 | | 1 469 666.00 | 1.00 |
BJ TOTAL (I) | 1 000 049 760.00 | 490.00 | 10 007 787.00 | 1 000 049 760.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 97 010 333.00 | 8 020 253.00 | 90 790.00 | 97 010 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 811 146.00 | 11 388 174.00 | | 110 811 146.00 |
DL TOTAL (I) | 12 585 106.00 | 12 019 946.00 | | 12 585 106.00 |
DP Provisions for Risks | 120 000.00 | 340 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 800 000.00 | 750 000.00 | | 800 000.00 |
DR TOTAL (IV) | 200 000.00 | 1 090 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 699.00 | 1 821 812.00 | | 1 430 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 113.00 | 202 613.00 | | 273 113.00 |
DX Trade payables and related accounts | 3 227 623.00 | 2 094 519.00 | | 3 227 623.00 |
DY Tax and social security liabilities | 667 513.00 | 574 055.00 | | 667 513.00 |
DZ Fixed asset liabilities and related accounts | | 2 993.00 | | |
EA Other liabilities | 1 894 089.00 | 623 769.00 | | 1 894 089.00 |
EB Prepaid income (2) | 890.00 | 390.00 | | 890.00 |
EC TOTAL (IV) | 7 204 020.00 | 5 418 008.00 | | 7 204 020.00 |
EE Grand total (I to V) | 20 790 095.00 | 118 528 042.00 | | 20 790 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 370 892.00 | 3 182 412.00 | 7 553 305.00 | 4 370 892.00 |
FD Production sold - goods | 1 867 108.00 | | 1 887 108.00 | 1 867 108.00 |
FG Production sold - services | 580 881.00 | | 380 321.00 | 580 881.00 |
FJ Net sales | 6 818 881.00 | | | 6 818 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 433.00 | |
FQ Other income | | | 30 733.00 | |
FR Total operating income (I) | | | 10 720 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -223 862.00 | |
FU Purchases of raw materials and other supplies | | | 15 820.00 | |
FW Other purchases and external expenses | | | 2 841 434.00 | |
FX Taxes, duties, and similar payments | | | 28 471 143.00 | |
FY Salaries and Wages | | | 838 671.00 | |
FZ Social Security Contributions | | | 276 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000 040.00 | |
GE Other Expenses | | | 126 287.00 | |
GG - OPERATING RESULT (I - II) | | | 831 188.00 | |
GL Other interest and similar income | | | 128 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 693.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 217 744.00 | |
GP Total financial income (V) | | | 88 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 813 848.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 188 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 815 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 680.00 | 68 880 040.00 | | 68 680.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 124 910.00 | 9 873.00 | | 124 910.00 |
HF Exceptional expenses on capital transactions | 303 233.00 | 734 783.00 | | 303 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 263.00 | 20 760.00 | | -431 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 806 381.00 | 11 008 748.00 | | 11 806 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8.00 | 10 383 778.00 | | 8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 219.00 | 844 878.00 | | 805 219.00 |
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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 | 16 031 567.00 | | 2 677 161.00 | 16 031 567.00 |
I3 DECREASES Total Financial Fixed Assets | 568 827.00 | 447 896.00 | 9 175 555.00 | 568 827.00 |
I4 DECREASES Grand Total | 568 827.00 | 527 987.00 | 9 611 914.00 | 568 827.00 |
IO DECREASES Total including other intangible assets | | | 328 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 090.00 | 7 108 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 082.00 | | 20 199.00 | 308 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939 736.00 | | 246 431.00 | 6 939 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783 748.00 | | 2 408 530.00 | 7 783 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090 000.00 | 200 000.00 | 370 000.00 | 1 090 000.00 |
6N Inventories and work in progress | 116 154.00 | 483 800.00 | 116 154.00 | 116 154.00 |
6T Receivables | 6 182.00 | 1 241.00 | 543.00 | 6 182.00 |
7B Total provisions for depreciation | 574 233.00 | 485 041.00 | 564 594.00 | 574 233.00 |
7C Grand total | 1 664 233.00 | 685 041.00 | 934 594.00 | 1 664 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 685 042.00 | 366 697.00 | |
UG - Financial | | | 447 896.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 9 227 623.00 | 9 227 623.00 | | 9 227 623.00 |
8C Staff and Related Accounts | 176 870.00 | 176 670.00 | | 176 870.00 |
8D Social Security and Other Social Organizations | 120 313.00 | 120 313.00 | | 120 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 089.00 | 1 694 089.00 | | 1 694 089.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 5 796 606.00 | | | 5 796 606.00 |
UT Other financial assets | 19 984.00 | | | 19 984.00 |
UX Other trade receivables | 3 754 817.00 | | | 3 754 817.00 |
VA Doubtful or disputed receivables | 12 043.00 | | | 12 043.00 |
VB VAT | 422 135.00 | | | 422 135.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 1 427 896.00 | 638 599.00 | 791 299.00 | 1 427 896.00 |
VI Group and Associates | 272 613.00 | 272 613.00 | | 272 613.00 |
VK Loans repaid during the year | 491 559.00 | | | 491 559.00 |
VM Income taxes | 59 606.00 | | | 59 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 640.00 | 356 640.00 | | 356 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 558.00 | | | 1 489 558.00 |
VS Prepaid expenses | 110 234.00 | | | 110 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044 388.00 | 5 828 395.00 | 6 215 990.00 | 11 044 388.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 929.00 | 8 493 830.00 | 791 299.00 | 7 284 929.00 |
