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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 | 494 417.00 | 362 481.00 | 131 935.00 | 494 417.00 |
AN Land | 56 700 071.00 | | 56 700 071.00 | 56 700 071.00 |
AP Buildings | 252 788 161.00 | 146 121 548.00 | 106 666 612.00 | 252 788 161.00 |
AR Technical installations, industrial equipment and tools | 337 646.00 | 337 646.00 | | 337 646.00 |
AT Other tangible assets | 131 733.00 | 83 142.00 | 48 591.00 | 131 733.00 |
AV Fixed assets in progress | 42 949 945.00 | | 42 949 945.00 | 42 949 945.00 |
AX Advances and down payments | 319 206.00 | | 319 206.00 | 319 206.00 |
BB Receivables related to investments | 172 069 027.00 | | 172 069 027.00 | 172 069 027.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 546 873 269.00 | 147 586 349.00 | 399 286 919.00 | 546 873 269.00 |
BV Advances and down payments on orders | 46 818.00 | | 46 818.00 | 46 818.00 |
BX Customers and related accounts | 3 038 635.00 | 56 708.00 | 2 981 927.00 | 3 038 635.00 |
BZ Other receivables | 6 609 174.00 | | 6 609 174.00 | 6 609 174.00 |
CF Cash and cash equivalents | 967 632.00 | | 967 632.00 | 967 632.00 |
CJ TOTAL (II) | 10 662 261.00 | 56 708.00 | 10 605 553.00 | 10 662 261.00 |
CO Grand total (0 to V) | 557 535 531.00 | 147 643 058.00 | 409 892 473.00 | 557 535 531.00 |
CS Evaluated investments - equity method | 21 048 101.00 | 681 531.00 | 20 366 570.00 | 21 048 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 434 037.00 | 150 434 037.00 | | 150 434 037.00 |
DB Share, merger, contribution premiums, etc. | 8 677 149.00 | 8 677 149.00 | | 8 677 149.00 |
DD Legal reserve (1) | 14 041 982.00 | 13 171 407.00 | | 14 041 982.00 |
DG Other reserves | 48 122.00 | 48 122.00 | | 48 122.00 |
DH Retained earnings | 833 159.00 | 23 896.00 | | 833 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046 971.00 | 17 411 502.00 | | 10 046 971.00 |
DL TOTAL (I) | 184 081 422.00 | 189 766 114.00 | | 184 081 422.00 |
DP Provisions for Risks | 449 200.00 | 4 448 623.00 | | 449 200.00 |
DQ Provisions for Expenses | 661 800.00 | 2 705 800.00 | | 661 800.00 |
DR TOTAL (IV) | 1 111 000.00 | 7 154 423.00 | | 1 111 000.00 |
DT Other Bond Issues | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | 18 000 000.00 | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 505 177.00 | 72 182 253.00 | | 124 505 177.00 |
DW Advances and down payments received on current orders | 796 574.00 | 1 013 947.00 | | 796 574.00 |
DX Trade payables and related accounts | 162 429.00 | 1 689 198.00 | | 162 429.00 |
DY Tax and social security liabilities | 263 174.00 | 18 231 216.00 | | 263 174.00 |
DZ Fixed asset liabilities and related accounts | 1 661 589.00 | 3 437 169.00 | | 1 661 589.00 |
EA Other liabilities | 311 105.00 | 208 891.00 | | 311 105.00 |
EC TOTAL (IV) | 224 700 048.00 | 194 762 676.00 | | 224 700 048.00 |
EE Grand total (I to V) | 409 892 473.00 | 391 683 214.00 | | 409 892 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 962 457.00 | | 23 962 457.00 | 23 962 457.00 |
FJ Net sales | 23 962 457.00 | | 23 962 457.00 | 23 962 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 977 750.00 | |
FQ Other income | | | 45 477.00 | |
FR Total operating income (I) | | | 34 985 685.00 | |
FW Other purchases and external expenses | | | 7 695 728.00 | |
FX Taxes, duties, and similar payments | | | 4 601 264.00 | |
FY Salaries and Wages | | | 222 902.00 | |
FZ Social Security Contributions | | | 90 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 800.00 | |
GE Other Expenses | | | 127 323.00 | |
GF Total Operating Expenses (II) | | | 17 418 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485 624.00 | |
GK Income from other securities and fixed asset receivables | | | 774 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 448 623.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 6 708 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 200.00 | |
GR Interest and similar expenses | | | 6 681 108.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 130 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 145 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 977.00 | 270 626.00 | | 109 977.00 |
HB Exceptional income from capital transactions | | 60 900 276.00 | | |
HD Total exceptional income (VII) | 109 977.00 | 61 170 903.00 | | 109 977.00 |
HE Exceptional expenses on management operations | 1 044 821.00 | | | 1 044 821.00 |
HF Exceptional expenses on capital transactions | | 39 877 723.00 | | |
HH Total exceptional expenses (VIII) | 1 044 821.00 | 39 877 723.00 | | 1 044 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 844.00 | | | -934 844.00 |
HK Income tax | 6 163 539.00 | 9 679 437.00 | | 6 163 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 804 265.00 | 98 161 684.00 | | 41 804 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 757 294.00 | 80 750 182.00 | | 31 757 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 046 971.00 | 17 411 502.00 | | 10 046 971.00 |
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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 | 527 856 275.00 | | 45 728 480.00 | 527 856 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 398 927.00 | 193 152 087.00 | |
I4 DECREASES Grand Total | 13 312 559.00 | 13 398 927.00 | 546 873 269.00 | 13 312 559.00 |
IO DECREASES Total including other intangible assets | | | 494 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 312 559.00 | | 353 226 765.00 | 13 312 559.00 |
KD ACQUISITIONS Total including other intangible assets | 494 417.00 | | | 494 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 580 946.00 | | 33 958 377.00 | 332 580 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 780 911.00 | | 11 770 102.00 | 194 780 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 941 877.00 | | | 8 941 877.00 |
NC DECREASES Transfers to advances and down payments | 4 370 681.00 | | | 4 370 681.00 |
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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 | 142 886 144.00 | 4 018 674.00 | | 142 886 144.00 |
PE DEPRECIATION Total including other intangible assets | 248 580.00 | 113 901.00 | | 248 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 637 564.00 | 3 904 773.00 | | 142 637 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 681 531.00 | | | 681 531.00 |
5Z Total provisions for risks and expenses | 2 705 800.00 | 661 800.00 | 2 705 800.00 | 2 705 800.00 |
7B Total provisions for depreciation | 681 531.00 | | | 681 531.00 |
7C Grand total | 3 387 331.00 | 661 800.00 | 2 705 800.00 | 3 387 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 124 505 177.00 | | 124 505 177.00 | 124 505 177.00 |
8B Suppliers and Related Accounts | 162 429.00 | 162 429.00 | | 162 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661 589.00 | 1 661 589.00 | | 1 661 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 105.00 | 311 105.00 | | 311 105.00 |
UL Receivables related to investments | 172 069 027.00 | 1 110 156.00 | | 172 069 027.00 |
UX Other trade receivables | 3 038 635.00 | | | 3 038 635.00 |
VG Loans with a maturity of up to one year at origin | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
VP Miscellaneous | 6 609 174.00 | | | 6 609 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 174.00 | 263 174.00 | | 263 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 763 656.00 | 10 804 785.00 | 170 958 871.00 | 181 763 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 700 051.00 | 3 194 873.00 | 221 505 177.00 | 224 700 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
