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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 409 788.00 | | 163 409 788.00 | 163 409 788.00 |
AP Buildings | 62 765 329.00 | 47 870 482.00 | 14 894 846.00 | 62 765 329.00 |
AR Technical installations, industrial equipment and tools | 16 338 541.00 | 7 857 372.00 | 8 481 168.00 | 16 338 541.00 |
AV Fixed assets in progress | 12 851 167.00 | | 12 851 167.00 | 12 851 167.00 |
AX Advances and down payments | 3 894 552.00 | | 3 894 552.00 | 3 894 552.00 |
BH Other financial assets | 30 822.00 | | 30 822.00 | 30 822.00 |
BJ TOTAL (I) | 448 403 072.00 | 55 727 855.00 | 392 675 217.00 | 448 403 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 077 447.00 | 427 045.00 | 1 650 402.00 | 2 077 447.00 |
BZ Other receivables | 32 075 642.00 | | 32 075 642.00 | 32 075 642.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 34 153 318.00 | 427 045.00 | 33 726 273.00 | 34 153 318.00 |
CO Grand total (0 to V) | 482 556 391.00 | 56 154 900.00 | 426 401 490.00 | 482 556 391.00 |
CU Other investments | 189 112 870.00 | | 189 112 870.00 | 189 112 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 528 295.00 | 23 528 295.00 | | 23 528 295.00 |
DB Share, merger, contribution premiums, etc. | 63 427 521.00 | 63 427 521.00 | | 63 427 521.00 |
DC Revaluation differences | 216 265 480.00 | 216 265 480.00 | | 216 265 480.00 |
DD Legal reserve (1) | 2 352 829.00 | 2 352 829.00 | | 2 352 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 709 167.00 | 36 547 899.00 | | 35 709 167.00 |
DL TOTAL (I) | 341 283 294.00 | 342 122 026.00 | | 341 283 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 136 713.00 | 57 291 405.00 | | 65 136 713.00 |
DW Advances and down payments received on current orders | 529 255.00 | 503 467.00 | | 529 255.00 |
DX Trade payables and related accounts | 1 522 776.00 | 672 186.00 | | 1 522 776.00 |
DY Tax and social security liabilities | 297 912.00 | 171 667.00 | | 297 912.00 |
DZ Fixed asset liabilities and related accounts | 1 755 488.00 | 191 918.00 | | 1 755 488.00 |
EA Other liabilities | 14 271 609.00 | 10 698 281.00 | | 14 271 609.00 |
EB Prepaid income (2) | 1 604 441.00 | 1 436 825.00 | | 1 604 441.00 |
EC TOTAL (IV) | 85 118 196.00 | 70 965 752.00 | | 85 118 196.00 |
EE Grand total (I to V) | 426 401 490.00 | 413 087 778.00 | | 426 401 490.00 |
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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 | 17 680 441.00 | | 17 680 441.00 | 17 680 441.00 |
FJ Net sales | 17 680 441.00 | | 17 680 441.00 | 17 680 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595 473.00 | |
FQ Other income | | | 1 416 725.00 | |
FR Total operating income (I) | | | 22 692 639.00 | |
FW Other purchases and external expenses | | | 4 446 582.00 | |
FX Taxes, duties, and similar payments | | | 794 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 736.00 | |
GE Other Expenses | | | 2 315 108.00 | |
GF Total Operating Expenses (II) | | | 9 521 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 176 111.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 23 176 117.00 | |
GR Interest and similar expenses | | | 637 869.00 | |
GU Total financial expenses (VI) | | | 637 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 538 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 709 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 867.00 | | |
HD Total exceptional income (VII) | | 37 867.00 | | |
HE Exceptional expenses on management operations | | 196 080.00 | | |
HH Total exceptional expenses (VIII) | | 196 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 868 757.00 | 48 962 990.00 | | 45 868 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 589.00 | 12 415 091.00 | | 10 159 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 709 167.00 | 36 547 899.00 | | 35 709 167.00 |
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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 | 435 730 812.00 | | 17 047 123.00 | 435 730 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 587 770.00 | | 17 046 472.00 | 246 587 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 143 042.00 | | 652.00 | 189 143 042.00 |
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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 | 53 888 538.00 | 1 839 317.00 | | 53 888 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 888 538.00 | 1 839 317.00 | | 53 888 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367 337.00 | 125 736.00 | 66 029.00 | 367 337.00 |
7B Total provisions for depreciation | 367 337.00 | 125 736.00 | 66 029.00 | 367 337.00 |
7C Grand total | 367 337.00 | 125 736.00 | 66 029.00 | 367 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 125 736.00 | 66 029.00 | |
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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 | 3 779 104.00 | | 3 779 104.00 | 3 779 104.00 |
8B Suppliers and Related Accounts | 1 522 776.00 | 1 522 776.00 | | 1 522 776.00 |
8D Social Security and Other Social Organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755 488.00 | 1 755 488.00 | | 1 755 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 271 609.00 | 14 271 609.00 | | 14 271 609.00 |
8L Deferred income | 1 604 441.00 | 849 270.00 | 755 171.00 | 1 604 441.00 |
UT Other financial assets | 30 822.00 | 30 822.00 | | 30 822.00 |
UX Other trade receivables | 1 567 151.00 | 1 302 157.00 | 264 993.00 | 1 567 151.00 |
VA Doubtful or disputed receivables | 510 296.00 | 510 296.00 | | 510 296.00 |
VB VAT | 2 290 422.00 | 2 290 422.00 | | 2 290 422.00 |
VC Group and associates | 23 176 111.00 | 23 176 111.00 | | 23 176 111.00 |
VI Group and Associates | 61 357 608.00 | 61 357 608.00 | | 61 357 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 856.00 | 42 856.00 | | 42 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609 108.00 | 6 609 108.00 | | 6 609 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 183 912.00 | 33 918 919.00 | 264 993.00 | 34 183 912.00 |
VW VAT | 248 859.00 | 248 859.00 | | 248 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 588 941.00 | 80 054 665.00 | 4 534 275.00 | 84 588 941.00 |
