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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 690 346.00 | | 205 690 346.00 | 205 690 346.00 |
AR Technical installations, industrial equipment and tools | 89 271.00 | 67 727.00 | 21 543.00 | 89 271.00 |
AT Other tangible assets | 2 357 013.00 | 2 111 595.00 | 245 418.00 | 2 357 013.00 |
AV Fixed assets in progress | 14 507 993.00 | | 14 507 993.00 | 14 507 993.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 721 338 583.00 | 151 807 824.00 | 569 530 759.00 | 721 338 583.00 |
BX Customers and related accounts | 18 897 200.00 | 4 676 359.00 | 14 220 841.00 | 18 897 200.00 |
BZ Other receivables | 18 667 094.00 | | 18 667 094.00 | 18 667 094.00 |
CJ TOTAL (II) | 109 890 626.00 | 4 676 359.00 | 105 214 267.00 | 109 890 626.00 |
CO Grand total (0 to V) | 831 229 210.00 | 156 484 183.00 | 674 745 026.00 | 831 229 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 555 180.00 | 9 555 180.00 | | 9 555 180.00 |
DB Share, merger, contribution premiums, etc. | 183 973 536.00 | 183 973 536.00 | | 183 973 536.00 |
DC Revaluation differences | 996 073.00 | 996 073.00 | | 996 073.00 |
DD Legal reserve (1) | 588 595.00 | 588 595.00 | | 588 595.00 |
DH Retained earnings | 9 991 107.00 | 6 078 972.00 | | 9 991 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 393.00 | 3 912 134.00 | | 2 272 393.00 |
DJ Investment subsidies | 38 421 948.00 | 37 362 375.00 | | 38 421 948.00 |
DL TOTAL (I) | 245 842 746.00 | 242 510 779.00 | | 245 842 746.00 |
DW Advances and down payments received on current orders | 8 107 342.00 | 8 320 267.00 | | 8 107 342.00 |
DX Trade payables and related accounts | 4 260 213.00 | 4 542 227.00 | | 4 260 213.00 |
DY Tax and social security liabilities | 2 636 905.00 | 2 190 082.00 | | 2 636 905.00 |
EC TOTAL (IV) | 28 518 418.00 | 26 621 163.00 | | 28 518 418.00 |
EE Grand total (I to V) | 674 745 026.00 | 693 967 516.00 | | 674 745 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 250 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 022 498.00 | |
FR Total operating income (I) | | | 101 328 207.00 | |
FX Taxes, duties, and similar payments | | | 7 535 655.00 | |
FY Salaries and Wages | | | 7 480 171.00 | |
FZ Social Security Contributions | | | 426 925 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 979 916.00 | |
GE Other Expenses | | | 424 275.00 | |
GF Total Operating Expenses (II) | | | 94 349 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978 522.00 | |
GP Total financial income (V) | | | 100 118.00 | |
GU Total financial expenses (VI) | | | 4 921 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 554 037.00 | 4 336 084.00 | | 6 554 037.00 |
HH Total exceptional expenses (VIII) | 6 185 891.00 | 4 457 122.00 | | 6 185 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 146.00 | -121 037.00 | | 368 146.00 |
HJ Employee participation in company results | 252 488.00 | 434 681.00 | | 252 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 982 363.00 | 104 723 237.00 | | 107 982 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 709 969.00 | 100 811 102.00 | | 105 709 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 982 363.00 | 104 723 237.00 | | 107 982 363.00 |
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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 | 713 846 809.00 | | 10 588 340.00 | 713 846 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 809.00 | |
I4 DECREASES Grand Total | | 3 096 567.00 | 721 338 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096 567.00 | 719 513 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 045.00 | | 135 075.00 | 1 676 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 156 954.00 | | 10 453 265.00 | 712 156 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 809.00 | | | 13 809.00 |
