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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 | 2 295 820.00 | 2 286 502.00 | 9 318.00 | 2 295 820.00 |
AJ Other Intangible Assets | 3 292 405.00 | 270 672.00 | 3 021 733.00 | 3 292 405.00 |
AP Buildings | 436 178 753.00 | 97 618 846.00 | 338 559 907.00 | 436 178 753.00 |
AR Technical installations, industrial equipment and tools | 9 956 450.00 | 8 616 467.00 | 1 339 983.00 | 9 956 450.00 |
AT Other tangible assets | 7 006 478.00 | 6 609 832.00 | 396 646.00 | 7 006 478.00 |
AV Fixed assets in progress | 103 080 798.00 | | 103 080 798.00 | 103 080 798.00 |
BJ TOTAL (I) | 562 130 703.00 | 115 402 319.00 | 446 728 384.00 | 562 130 703.00 |
BV Advances and down payments on orders | 2 542 646.00 | | 2 542 646.00 | 2 542 646.00 |
BX Customers and related accounts | 37 755 703.00 | 160 078.00 | 37 595 626.00 | 37 755 703.00 |
BZ Other receivables | 19 785 697.00 | | 19 785 697.00 | 19 785 697.00 |
CF Cash and cash equivalents | 703 260.00 | | 703 260.00 | 703 260.00 |
CJ TOTAL (II) | 60 787 306.00 | 160 078.00 | 60 627 228.00 | 60 787 306.00 |
CO Grand total (0 to V) | 622 918 009.00 | 115 562 396.00 | 507 355 613.00 | 622 918 009.00 |
CU Other investments | 319 999.00 | | 319 999.00 | 319 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 247 680.00 | 18 247 680.00 | | 18 247 680.00 |
DF Regulated reserves (1) | 8 238.00 | 8 238.00 | | 8 238.00 |
DH Retained earnings | 42 494 678.00 | 48 019 030.00 | | 42 494 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 688.00 | -5 524 352.00 | | 3 003 688.00 |
DL TOTAL (I) | 63 754 284.00 | 60 750 596.00 | | 63 754 284.00 |
DQ Provisions for Expenses | | 53 073.00 | | |
DR TOTAL (IV) | | 53 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 302 610.00 | 300 982 438.00 | | 348 302 610.00 |
DW Advances and down payments received on current orders | 970 635.00 | 882 586.00 | | 970 635.00 |
DX Trade payables and related accounts | 14 065 102.00 | 11 354 115.00 | | 14 065 102.00 |
DY Tax and social security liabilities | 6 062 860.00 | 4 927 658.00 | | 6 062 860.00 |
DZ Fixed asset liabilities and related accounts | 59 686 950.00 | 48 706 704.00 | | 59 686 950.00 |
EA Other liabilities | 2 746 983.00 | 844 435.00 | | 2 746 983.00 |
EB Prepaid income (2) | 11 766 190.00 | 8 361 618.00 | | 11 766 190.00 |
EC TOTAL (IV) | 443 601 329.00 | 376 068 017.00 | | 443 601 329.00 |
EE Grand total (I to V) | 507 355 613.00 | 436 871 687.00 | | 507 355 613.00 |
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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 | 74 145 740.00 | | 74 145 740.00 | 74 145 740.00 |
FJ Net sales | 74 145 740.00 | | 74 145 740.00 | 74 145 740.00 |
FO Operating subsidies | | | 191 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837 392.00 | |
FQ Other income | | | 65 343.00 | |
FR Total operating income (I) | | | 85 239 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 22 709 822.00 | |
FX Taxes, duties, and similar payments | | | 4 577 520.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 060 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 584 427.00 | |
GF Total Operating Expenses (II) | | | 78 982 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 503 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 503 887.00 | |
GR Interest and similar expenses | | | 5 754 336.00 | |
GU Total financial expenses (VI) | | | 5 754 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 100.00 | 6 478.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 6 478.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -6 478.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 743 419.00 | 65 846 294.00 | | 87 743 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 739 731.00 | 71 370 646.00 | | 84 739 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 688.00 | -5 524 352.00 | | 3 003 688.00 |
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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 | 476 955 189.00 | | 125 620 775.00 | 476 955 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 999.00 | |
I4 DECREASES Grand Total | 33 147 200.00 | 7 298 061.00 | 562 130 703.00 | 33 147 200.00 |
IO DECREASES Total including other intangible assets | | | 5 588 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 147 200.00 | 7 298 061.00 | 556 222 480.00 | 33 147 200.00 |
KD ACQUISITIONS Total including other intangible assets | 5 588 224.00 | | | 5 588 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 046 965.00 | | 125 620 775.00 | 471 046 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 999.00 | | | 319 999.00 |
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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 | 87 640 026.00 | 35 060 354.00 | 7 298 060.00 | 87 640 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 491 021.00 | 66 152.00 | | 2 491 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 149 004.00 | 34 994 201.00 | 7 298 060.00 | 85 149 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 073.00 | | 53 073.00 | 53 073.00 |
6T Receivables | 163 578.00 | 49 080.00 | 52 580.00 | 163 578.00 |
7B Total provisions for depreciation | 163 578.00 | 49 080.00 | 52 580.00 | 163 578.00 |
7C Grand total | 216 651.00 | 49 080.00 | 105 653.00 | 216 651.00 |
UE of which provisions and reversals: - Operating | | 49 080.00 | 105 653.00 | |
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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 | 348 302 610.00 | 32 567 868.00 | 469 742.00 | 348 302 610.00 |
8B Suppliers and Related Accounts | 14 065 102.00 | 14 065 102.00 | | 14 065 102.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 686 950.00 | 59 686 950.00 | | 59 686 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746 983.00 | 2 746 983.00 | | 2 746 983.00 |
8L Deferred income | 11 766 190.00 | 11 766 190.00 | | 11 766 190.00 |
UX Other trade receivables | 37 563 626.00 | 37 563 626.00 | | 37 563 626.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 192 077.00 | 192 077.00 | | 192 077.00 |
VB VAT | 16 483 598.00 | 16 483 598.00 | | 16 483 598.00 |
VC Group and associates | 2 503 887.00 | 2 503 887.00 | | 2 503 887.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VN Other taxes, similar payments | 297 277.00 | 297 277.00 | | 297 277.00 |
VP Miscellaneous | 191 058.00 | 191 058.00 | | 191 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 884.00 | 344 884.00 | | 344 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 326.00 | 309 326.00 | | 309 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 541 400.00 | 57 541 400.00 | | 57 541 400.00 |
VW VAT | 5 717 969.00 | 5 717 969.00 | | 5 717 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 630 694.00 | 126 895 952.00 | 469 742.00 | 442 630 694.00 |
