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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 772 765.00 | 772 765.00 | | 772 765.00 |
AN Land | 10 204 034.00 | | 10 204 034.00 | 10 204 034.00 |
AP Buildings | 54 549 069.00 | 15 600 878.00 | 38 948 190.00 | 54 549 069.00 |
AR Technical installations, industrial equipment and tools | 7 765 967.00 | 3 479 803.00 | 4 286 164.00 | 7 765 967.00 |
AV Fixed assets in progress | 10 945 339.00 | | 10 945 339.00 | 10 945 339.00 |
AX Advances and down payments | 97 588.00 | | 97 588.00 | 97 588.00 |
BH Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
BJ TOTAL (I) | 787 695 830.00 | 45 531 649.00 | 742 164 180.00 | 787 695 830.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 1 645 173.00 | 119 461.00 | 1 525 711.00 | 1 645 173.00 |
BZ Other receivables | 33 642 347.00 | | 33 642 347.00 | 33 642 347.00 |
CF Cash and cash equivalents | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 35 308 292.00 | 119 461.00 | 35 188 831.00 | 35 308 292.00 |
CO Grand total (0 to V) | 823 004 123.00 | 45 651 111.00 | 777 353 012.00 | 823 004 123.00 |
CU Other investments | 615 630 067.00 | 25 678 202.00 | 589 951 865.00 | 615 630 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 354 368.00 | 146 354 368.00 | | 146 354 368.00 |
DB Share, merger, contribution premiums, etc. | 361 257 472.00 | 361 257 472.00 | | 361 257 472.00 |
DC Revaluation differences | 438 290.00 | 438 290.00 | | 438 290.00 |
DD Legal reserve (1) | 14 635 436.00 | 14 635 436.00 | | 14 635 436.00 |
DG Other reserves | 431 477.00 | 431 477.00 | | 431 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 857 223.00 | 61 851 348.00 | | 95 857 223.00 |
DL TOTAL (I) | 618 974 269.00 | 584 968 394.00 | | 618 974 269.00 |
DP Provisions for Risks | | 426 894.00 | | |
DR TOTAL (IV) | | 426 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 542 792.00 | 196 779 115.00 | | 152 542 792.00 |
DW Advances and down payments received on current orders | 631 501.00 | 574 542.00 | | 631 501.00 |
DX Trade payables and related accounts | 662 157.00 | 488 254.00 | | 662 157.00 |
DY Tax and social security liabilities | 584 413.00 | 466 902.00 | | 584 413.00 |
DZ Fixed asset liabilities and related accounts | 146 192.00 | 15 015.00 | | 146 192.00 |
EA Other liabilities | 3 706 858.00 | 3 599 834.00 | | 3 706 858.00 |
EB Prepaid income (2) | 104 826.00 | 34 893.00 | | 104 826.00 |
EC TOTAL (IV) | 158 378 742.00 | 201 963 309.00 | | 158 378 742.00 |
EE Grand total (I to V) | 777 353 012.00 | 787 358 598.00 | | 777 353 012.00 |
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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 | 5 643 522.00 | | 5 643 522.00 | 5 643 522.00 |
FJ Net sales | 5 643 522.00 | | 5 643 522.00 | 5 643 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907 720.00 | |
FQ Other income | | | 63 087.00 | |
FR Total operating income (I) | | | 8 614 330.00 | |
FW Other purchases and external expenses | | | 2 737 314.00 | |
FX Taxes, duties, and similar payments | | | 485 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 500 001.00 | |
GF Total Operating Expenses (II) | | | 6 867 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 534 911.00 | |
GP Total financial income (V) | | | 99 534 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 197.00 | |
GR Interest and similar expenses | | | 2 075 488.00 | |
GU Total financial expenses (VI) | | | 2 573 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 961 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 707 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 864.00 | 9 626.00 | | 16 864.00 |
HD Total exceptional income (VII) | 16 864.00 | 9 626.00 | | 16 864.00 |
HE Exceptional expenses on management operations | 6 867.00 | 323.00 | | 6 867.00 |
HF Exceptional expenses on capital transactions | 2 685 169.00 | | | 2 685 169.00 |
HH Total exceptional expenses (VIII) | 2 692 037.00 | 323.00 | | 2 692 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675 172.00 | 9 302.00 | | -2 675 172.00 |
HK Income tax | 175 424.00 | | | 175 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 166 106.00 | 70 869 753.00 | | 108 166 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308 882.00 | 9 018 404.00 | | 12 308 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 857 223.00 | 61 851 348.00 | | 95 857 223.00 |
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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 | 790 955 391.00 | | 1 301 698.00 | 790 955 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 361 066.00 | |
I4 DECREASES Grand Total | 203 943.00 | 4 357 315.00 | 787 695 831.00 | 203 943.00 |
IO DECREASES Total including other intangible assets | | | 772 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 943.00 | 4 357 315.00 | 83 561 999.00 | 203 943.00 |
KD ACQUISITIONS Total including other intangible assets | 772 765.00 | 189 839.00 | | 772 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 535 613.00 | | 587 645.00 | 87 535 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 647 013.00 | | 714 053.00 | 702 647 013.00 |
NC DECREASES Transfers to advances and down payments | 203 943.00 | | | 203 943.00 |
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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 | 18 487 117.00 | 3 038 201.00 | 1 671 871.00 | 18 487 117.00 |
PE DEPRECIATION Total including other intangible assets | 772 765.00 | | | 772 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714 352.00 | 3 038 201.00 | 1 671 871.00 | 17 714 352.00 |
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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 | 426 894.00 | | 426 894.00 | 426 894.00 |
6T Receivables | 16 422.00 | 106 274.00 | 3 235.00 | 16 422.00 |
7B Total provisions for depreciation | 25 196 426.00 | 604 472.00 | 3 235.00 | 25 196 426.00 |
7C Grand total | 25 623 321.00 | 604 472.00 | 430 130.00 | 25 623 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 274.00 | 430 130.00 | |
UG - Financial | | 498 197.00 | | |
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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 | 481 469.00 | | 481 469.00 | 481 469.00 |
8B Suppliers and Related Accounts | 662 157.00 | 662 157.00 | | 662 157.00 |
8E Income Taxes | 175 424.00 | 175 424.00 | | 175 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 192.00 | 146 192.00 | | 146 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706 858.00 | 3 706 858.00 | | 3 706 858.00 |
8L Deferred income | 104 826.00 | 87 034.00 | 17 792.00 | 104 826.00 |
UT Other financial assets | 87 730 998.00 | 87 730 998.00 | | 87 730 998.00 |
UX Other trade receivables | 1 409 802.00 | 1 409 802.00 | | 1 409 802.00 |
VA Doubtful or disputed receivables | 235 371.00 | 235 371.00 | | 235 371.00 |
VB VAT | 336 109.00 | 336 109.00 | | 336 109.00 |
VC Group and associates | 30 119 887.00 | 30 119 887.00 | | 30 119 887.00 |
VI Group and Associates | 152 061 322.00 | 152 061 322.00 | | 152 061 322.00 |
VN Other taxes, similar payments | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182 385.00 | 3 182 385.00 | | 3 182 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 018 518.00 | 123 018 518.00 | | 123 018 518.00 |
VW VAT | 406 974.00 | 406 974.00 | | 406 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 747 241.00 | 157 247 979.00 | 499 261.00 | 157 747 241.00 |
