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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 | 32 774 082.00 | | 32 774 082.00 | 32 774 082.00 |
AJ Other Intangible Assets | 72 776 541.00 | | 72 776 541.00 | 72 776 541.00 |
AN Land | 482 227 244.00 | 6 412 349.00 | 475 814 895.00 | 482 227 244.00 |
AP Buildings | 2 147 483 647.00 | 496 884 786.00 | 1 977 007 209.00 | 2 147 483 647.00 |
AT Other tangible assets | 59 478 173.00 | 7 401 108.00 | 52 077 065.00 | 59 478 173.00 |
AV Fixed assets in progress | 59 893 975.00 | | 59 893 975.00 | 59 893 975.00 |
AX Advances and down payments | 8 388 964.00 | | 8 388 964.00 | 8 388 964.00 |
BD Other fixed assets | 35 268.00 | | 35 268.00 | 35 268.00 |
BH Other financial assets | 121 944 243.00 | | 121 944 243.00 | 121 944 243.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 510 979 742.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 206 990.00 | | 206 990.00 | 206 990.00 |
BX Customers and related accounts | 6 502 904.00 | 30 171.00 | 6 472 733.00 | 6 502 904.00 |
BZ Other receivables | 84 041 110.00 | | 84 041 110.00 | 84 041 110.00 |
CF Cash and cash equivalents | 1 128 301.00 | | 1 128 301.00 | 1 128 301.00 |
CH Prepaid expenses | 1 441 997.00 | | 1 441 997.00 | 1 441 997.00 |
CJ TOTAL (II) | 93 321 301.00 | 30 171.00 | 93 291 131.00 | 93 321 301.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 511 009 913.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 316 147.00 | 281 499.00 | 2 034 648.00 | 2 316 147.00 |
CW Deferred expenses or loan issuance costs | 3 179 638.00 | | 3 179 638.00 | 3 179 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 022 916.00 | 518 474 228.00 | | 552 022 916.00 |
DB Share, merger, contribution premiums, etc. | 992 211 907.00 | 941 003 123.00 | | 992 211 907.00 |
DC Revaluation differences | 196 252.00 | 196 252.00 | | 196 252.00 |
DD Legal reserve (1) | 21 092 923.00 | 17 898 995.00 | | 21 092 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 617 206.00 | 60 003 281.00 | | 53 617 206.00 |
DL TOTAL (I) | 1 619 141 204.00 | 1 537 575 879.00 | | 1 619 141 204.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 929 875.00 | 515 824 997.00 | | 649 929 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 321 244.00 | 616 264 570.00 | | 577 321 244.00 |
DW Advances and down payments received on current orders | 1 510 974.00 | 71 266.00 | | 1 510 974.00 |
DX Trade payables and related accounts | 926 067.00 | 2 766 420.00 | | 926 067.00 |
DY Tax and social security liabilities | 26 081 419.00 | 22 368 026.00 | | 26 081 419.00 |
DZ Fixed asset liabilities and related accounts | 21 358 152.00 | 34 084 959.00 | | 21 358 152.00 |
EA Other liabilities | 1 055 181.00 | 698 977.00 | | 1 055 181.00 |
EB Prepaid income (2) | 1 863 542.00 | 1 951 726.00 | | 1 863 542.00 |
EC TOTAL (IV) | 1 280 046 454.00 | 1 194 030 941.00 | | 1 280 046 454.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 235 444 255.00 | | 235 444 255.00 | 235 444 255.00 |
FJ Net sales | 235 444 255.00 | | 235 444 255.00 | 235 444 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283 196.00 | |
FQ Other income | | | 34 858 081.00 | |
FR Total operating income (I) | | | 275 585 533.00 | |
FW Other purchases and external expenses | | | 56 231 615.00 | |
FX Taxes, duties, and similar payments | | | 26 681 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 567 815.00 | |
GB Operating Expenses - Provisions | | | 8 333 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 729 570.00 | |
GF Total Operating Expenses (II) | | | 185 544 459.00 | |
GG - OPERATING RESULT (I - II) | | | 90 041 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 804.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 26 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 396 753.00 | |
GP Total financial income (V) | | | 1 468 872.00 | |
GR Interest and similar expenses | | | 37 163 905.00 | |
GU Total financial expenses (VI) | | | 37 163 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 695 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 346 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 877.00 | 136 511.00 | | 20 877.00 |
HB Exceptional income from capital transactions | 35 824 226.00 | 15 617 797.00 | | 35 824 226.00 |
HD Total exceptional income (VII) | 35 845 103.00 | 15 754 308.00 | | 35 845 103.00 |
HF Exceptional expenses on capital transactions | 36 573 937.00 | 17 106 932.00 | | 36 573 937.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 573 937.00 | 17 136 932.00 | | 36 573 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 834.00 | -1 382 624.00 | | -728 834.00 |
HK Income tax | | 1 443 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 899 508.00 | 259 421 144.00 | | 312 899 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 282 301.00 | 199 417 864.00 | | 259 282 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 617 206.00 | 60 003 281.00 | | 53 617 206.00 |
