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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 | 22 243 000.00 | 7 415 686.00 | 14 827 313.00 | 22 243 000.00 |
AN Land | 91 960 203.00 | | 91 960 203.00 | 91 960 203.00 |
AP Buildings | 142 212 224.00 | 52 975 054.00 | 89 237 170.00 | 142 212 224.00 |
AR Technical installations, industrial equipment and tools | 16 624 543.00 | 8 669 756.00 | 7 954 786.00 | 16 624 543.00 |
AV Fixed assets in progress | 60 943 736.00 | | 60 943 736.00 | 60 943 736.00 |
AX Advances and down payments | 179 360.00 | | 179 360.00 | 179 360.00 |
BF Loans | | | | |
BH Other financial assets | 89 786.00 | | 89 786.00 | 89 786.00 |
BJ TOTAL (I) | 1 228 298 680.00 | 137 747 111.00 | 1 090 551 569.00 | 1 228 298 680.00 |
BV Advances and down payments on orders | 132 130.00 | | 132 130.00 | 132 130.00 |
BX Customers and related accounts | 4 695 017.00 | 598 946.00 | 4 096 070.00 | 4 695 017.00 |
BZ Other receivables | 1 139 145 236.00 | | 1 139 145 236.00 | 1 139 145 236.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 264 968.00 | | 264 968.00 | 264 968.00 |
CJ TOTAL (II) | 1 144 238 912.00 | 598 946.00 | 1 143 639 965.00 | 1 144 238 912.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 138 346 057.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 894 045 826.00 | 68 686 613.00 | 825 359 213.00 | 894 045 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 308 135.00 | 856 308 135.00 | | 856 308 135.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 652 095.00 | 50 532 824.00 | | 55 652 095.00 |
DE Statutory or contractual reserves | 13 931.00 | 13 931.00 | | 13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 397 629.00 | 102 385 419.00 | | 214 397 629.00 |
DJ Investment subsidies | 807.00 | 1 331.00 | | 807.00 |
DL TOTAL (I) | 1 126 372 599.00 | 1 009 241 642.00 | | 1 126 372 599.00 |
DP Provisions for Risks | 9 631 382.00 | 7 826 361.00 | | 9 631 382.00 |
DR TOTAL (IV) | 9 631 382.00 | 7 826 361.00 | | 9 631 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 095 687.00 | 934 090 916.00 | | 1 045 095 687.00 |
DW Advances and down payments received on current orders | 493 265.00 | 561 674.00 | | 493 265.00 |
DX Trade payables and related accounts | 1 058 406.00 | 69 182 189.00 | | 1 058 406.00 |
DY Tax and social security liabilities | 2 534 900.00 | 1 389 142.00 | | 2 534 900.00 |
DZ Fixed asset liabilities and related accounts | 23 360 375.00 | 10 307 407.00 | | 23 360 375.00 |
EA Other liabilities | 21 953 389.00 | 21 633 955.00 | | 21 953 389.00 |
EB Prepaid income (2) | 3 691 527.00 | 4 880 614.00 | | 3 691 527.00 |
EC TOTAL (IV) | 1 098 187 551.00 | 1 042 049 900.00 | | 1 098 187 551.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 059 117 904.00 | | 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 | 18 197 072.00 | | 18 197 072.00 | 18 197 072.00 |
FJ Net sales | 18 197 072.00 | | 18 197 072.00 | 18 197 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660 131.00 | |
FQ Other income | | | 1 686 012.00 | |
FR Total operating income (I) | | | 33 543 215.00 | |
FW Other purchases and external expenses | | | 5 722 827.00 | |
FX Taxes, duties, and similar payments | | | 1 105 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 264 407.00 | |
GE Other Expenses | | | 38 366.00 | |
GF Total Operating Expenses (II) | | | 24 702 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 432 359.00 | |
GK Income from other securities and fixed asset receivables | | | 258 927.00 | |
GL Other interest and similar income | | | 3 930 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 990 184.00 | |
GP Total financial income (V) | | | 236 612 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 746 922.00 | |
GR Interest and similar expenses | | | 15 048 028.00 | |
GU Total financial expenses (VI) | | | 28 794 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 817 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 657 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 378.00 | 401 759.00 | | 9 378.00 |
HB Exceptional income from capital transactions | 23 698.00 | 23 212.00 | | 23 698.00 |
HD Total exceptional income (VII) | 33 076.00 | 424 971.00 | | 33 076.00 |
HF Exceptional expenses on capital transactions | 23 063.00 | 16 695 134.00 | | 23 063.00 |
HH Total exceptional expenses (VIII) | 23 063.00 | 16 695 134.00 | | 23 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 012.00 | -16 270 162.00 | | 10 012.00 |
HK Income tax | 2 269 934.00 | 551 949.00 | | 2 269 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 188 573.00 | 232 078 011.00 | | 270 188 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 790 943.00 | 129 692 591.00 | | 55 790 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 397 629.00 | 102 385 419.00 | | 214 397 629.00 |
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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 | 1 520 122 164.00 | | 104 063 093.00 | 1 520 122 164.00 |
I3 DECREASES Total Financial Fixed Assets | 389 750 198.00 | 23 064.00 | 894 135 613.00 | 389 750 198.00 |
I4 DECREASES Grand Total | 395 863 513.00 | 23 064.00 | 1 228 298 680.00 | 395 863 513.00 |
IO DECREASES Total including other intangible assets | | | 22 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 113 314.00 | | 311 920 067.00 | 6 113 314.00 |
KD ACQUISITIONS Total including other intangible assets | 22 243 000.00 | | | 22 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 070 457.00 | | 96 962 925.00 | 221 070 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 808 707.00 | | 7 100 168.00 | 1 276 808 707.00 |
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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 | 62 663 076.00 | 6 397 421.00 | | 62 663 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 674 727.00 | 740 960.00 | | 6 674 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 988 349.00 | 5 656 461.00 | | 55 988 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 826 361.00 | 11 264 407.00 | 9 459 386.00 | 7 826 361.00 |
6T Receivables | 559 324.00 | 174 912.00 | 135 289.00 | 559 324.00 |
7B Total provisions for depreciation | 143 489 180.00 | 13 921 834.00 | 88 125 454.00 | 143 489 180.00 |
7C Grand total | 151 315 541.00 | 25 186 242.00 | 97 584 840.00 | 151 315 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 439 319.00 | 9 594 676.00 | |
UG - Financial | | 13 746 922.00 | 87 990 164.00 | |
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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 | 64 018 352.00 | 564 573.00 | 63 453 778.00 | 64 018 352.00 |
8B Suppliers and Related Accounts | 1 058 406.00 | 1 058 406.00 | | 1 058 406.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
8E Income Taxes | 1 745 564.00 | 1 745 564.00 | | 1 745 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 360 375.00 | 23 360 375.00 | | 23 360 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 953 389.00 | 21 953 389.00 | | 21 953 389.00 |
8L Deferred income | 3 691 527.00 | 3 256 657.00 | 434 870.00 | 3 691 527.00 |
UT Other financial assets | 89 786.00 | 73 769.00 | 16 016.00 | 89 786.00 |
UX Other trade receivables | 3 904 915.00 | 3 711 816.00 | 193 098.00 | 3 904 915.00 |
VA Doubtful or disputed receivables | 790 102.00 | 790 102.00 | | 790 102.00 |
VB VAT | 5 267 686.00 | 5 267 686.00 | | 5 267 686.00 |
VC Group and associates | 1 108 676 862.00 | 1 108 676 862.00 | | 1 108 676 862.00 |
VI Group and Associates | 981 077 334.00 | 981 077 334.00 | | 981 077 334.00 |
VN Other taxes, similar payments | 833 214.00 | 833 214.00 | | 833 214.00 |
VP Miscellaneous | 1 687 205.00 | 1 687 205.00 | | 1 687 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 680 266.00 | 22 680 268.00 | | 22 680 266.00 |
VS Prepaid expenses | 264 968.00 | 264 968.00 | | 264 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 195 008.00 | 1 143 985 893.00 | 209 114.00 | 1 144 195 008.00 |
VW VAT | 772 343.00 | 772 343.00 | | 772 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 694 286.00 | 1 033 805 637.00 | 63 888 649.00 | 1 097 694 286.00 |
