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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 | 8 156 646.00 | 14 086 353.00 | 22 243 000.00 |
AN Land | 98 965 426.00 | | 98 965 426.00 | 98 965 426.00 |
AP Buildings | 143 728 053.00 | 59 311 714.00 | 84 416 338.00 | 143 728 053.00 |
AR Technical installations, industrial equipment and tools | 18 494 339.00 | 9 658 926.00 | 8 835 412.00 | 18 494 339.00 |
AV Fixed assets in progress | 154 220 867.00 | | 154 220 867.00 | 154 220 867.00 |
AX Advances and down payments | 2 571 832.00 | | 2 571 832.00 | 2 571 832.00 |
BH Other financial assets | 89 786.00 | | 89 786.00 | 89 786.00 |
BJ TOTAL (I) | 1 333 911 231.00 | 195 000 380.00 | 1 138 910 851.00 | 1 333 911 231.00 |
BV Advances and down payments on orders | 310 307.00 | | 310 307.00 | 310 307.00 |
BX Customers and related accounts | 4 775 022.00 | 667 827.00 | 4 107 195.00 | 4 775 022.00 |
BZ Other receivables | 1 213 940 764.00 | | 1 213 940 764.00 | 1 213 940 764.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 246 116.00 | | 246 116.00 | 246 116.00 |
CJ TOTAL (II) | 1 219 273 626.00 | 667 827.00 | 1 218 605 799.00 | 1 219 273 626.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 195 668 207.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 893 597 925.00 | 117 873 092.00 | 775 724 832.00 | 893 597 925.00 |
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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 |
DD Legal reserve (1) | 66 371 977.00 | 55 652 095.00 | | 66 371 977.00 |
DE Statutory or contractual reserves | 13 931.00 | 13 931.00 | | 13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 558 928.00 | 214 397 629.00 | | 100 558 928.00 |
DJ Investment subsidies | | 807.00 | | |
DL TOTAL (I) | 1 023 252 972.00 | 1 126 372 599.00 | | 1 023 252 972.00 |
DP Provisions for Risks | 10 637 598.00 | 9 631 382.00 | | 10 637 598.00 |
DR TOTAL (IV) | 10 637 598.00 | 9 631 382.00 | | 10 637 598.00 |
DU Loans and Debts from Credit Institutions (3) | 16 456.00 | | | 16 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 353 960.00 | 1 045 095 687.00 | | 1 241 353 960.00 |
DW Advances and down payments received on current orders | 765 479.00 | 493 265.00 | | 765 479.00 |
DX Trade payables and related accounts | 2 859 943.00 | 1 058 406.00 | | 2 859 943.00 |
DY Tax and social security liabilities | 4 558 887.00 | 2 534 900.00 | | 4 558 887.00 |
DZ Fixed asset liabilities and related accounts | 42 017 061.00 | 23 360 375.00 | | 42 017 061.00 |
EA Other liabilities | 28 594 263.00 | 21 953 389.00 | | 28 594 263.00 |
EB Prepaid income (2) | 3 460 027.00 | 3 691 527.00 | | 3 460 027.00 |
EC TOTAL (IV) | 1 323 626 080.00 | 1 098 187 551.00 | | 1 323 626 080.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 20 888 985.00 | | 20 888 985.00 | 20 888 985.00 |
FJ Net sales | 20 888 985.00 | | 20 888 985.00 | 20 888 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536 403.00 | |
FQ Other income | | | 1 617 220.00 | |
FR Total operating income (I) | | | 27 042 609.00 | |
FW Other purchases and external expenses | | | 6 340 044.00 | |
FX Taxes, duties, and similar payments | | | 1 086 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 416 712.00 | |
GE Other Expenses | | | 1 403 077.00 | |
GF Total Operating Expenses (II) | | | 18 458 704.00 | |
GG - OPERATING RESULT (I - II) | | | 8 583 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 175 278.00 | |
GK Income from other securities and fixed asset receivables | | | 258 927.00 | |
GL Other interest and similar income | | | 3 131 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 538 130.00 | |
GP Total financial income (V) | | | 173 844 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 724 609.00 | |
GR Interest and similar expenses | | | 18 082 859.00 | |
GU Total financial expenses (VI) | | | 76 807 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 037 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 620 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 091.00 | 9 378.00 | | 499 091.00 |
HB Exceptional income from capital transactions | 159 926.00 | 23 698.00 | | 159 926.00 |
HD Total exceptional income (VII) | 659 018.00 | 33 076.00 | | 659 018.00 |
HE Exceptional expenses on management operations | 1 296 088.00 | | | 1 296 088.00 |
HF Exceptional expenses on capital transactions | 2 135 080.00 | 23 063.00 | | 2 135 080.00 |
HH Total exceptional expenses (VIII) | 3 431 168.00 | 23 063.00 | | 3 431 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772 150.00 | 10 012.00 | | -2 772 150.00 |
HK Income tax | 2 289 892.00 | 2 269 934.00 | | 2 289 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 546 162.00 | 270 188 573.00 | | 201 546 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 987 234.00 | 55 790 943.00 | | 100 987 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 558 928.00 | 214 397 629.00 | | 100 558 928.00 |
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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 | 1 228 298 680.00 | | 111 337 971.00 | 1 228 298 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 902.00 | 893 687 712.00 | |
I4 DECREASES Grand Total | 3 512 031.00 | 2 213 389.00 | 1 333 911 231.00 | 3 512 031.00 |
IO DECREASES Total including other intangible assets | | | 22 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 512 031.00 | 190 487.00 | 417 980 520.00 | 3 512 031.00 |
KD ACQUISITIONS Total including other intangible assets | 22 243 000.00 | | | 22 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 920 067.00 | | 109 762 970.00 | 311 920 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 135 613.00 | | 1 575 001.00 | 894 135 613.00 |
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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 | 69 060 498.00 | 8 145 099.00 | 78 309.00 | 69 060 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 415 687.00 | 740 960.00 | | 7 415 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 644 811.00 | 7 404 139.00 | 78 309.00 | 61 644 811.00 |
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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 | 9 631 382.00 | 1 416 712.00 | 410 497.00 | 9 631 382.00 |
6T Receivables | 598 946.00 | 170 101.00 | 101 220.00 | 598 946.00 |
7B Total provisions for depreciation | 69 285 560.00 | 58 894 710.00 | 9 639 351.00 | 69 285 560.00 |
7C Grand total | 78 916 943.00 | 60 311 423.00 | 10 049 848.00 | 78 916 943.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 586 814.00 | 511 718.00 | |
UG - Financial | | 58 724 609.00 | 9 538 130.00 | |
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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 | 4 073 055.00 | | 4 073 055.00 | 4 073 055.00 |
8B Suppliers and Related Accounts | 2 859 943.00 | 2 859 943.00 | | 2 859 943.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8E Income Taxes | 2 289 892.00 | 2 289 892.00 | | 2 289 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 017 061.00 | 42 017 061.00 | | 42 017 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 594 263.00 | 28 594 263.00 | | 28 594 263.00 |
8L Deferred income | 3 460 027.00 | 2 762 127.00 | 697 900.00 | 3 460 027.00 |
UT Other financial assets | 89 786.00 | 89 786.00 | | 89 786.00 |
UX Other trade receivables | 3 912 900.00 | 3 427 086.00 | 485 813.00 | 3 912 900.00 |
VA Doubtful or disputed receivables | 862 121.00 | 862 121.00 | | 862 121.00 |
VB VAT | 12 493 172.00 | 12 493 172.00 | | 12 493 172.00 |
VC Group and associates | 1 168 829 103.00 | 1 168 829 103.00 | | 1 168 829 103.00 |
VG Loans with a maturity of up to one year at origin | 16 456.00 | 16 456.00 | | 16 456.00 |
VI Group and Associates | 1 237 280 904.00 | 1 237 280 904.00 | | 1 237 280 904.00 |
VM Income taxes | 2 202 308.00 | 2 202 308.00 | | 2 202 308.00 |
VN Other taxes, similar payments | 858 552.00 | 858 552.00 | | 858 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 557 628.00 | 29 557 628.00 | | 29 557 628.00 |
VS Prepaid expenses | 246 116.00 | 246 116.00 | | 246 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 051 689.00 | 1 218 565 875.00 | 485 813.00 | 1 219 051 689.00 |
VW VAT | 2 258 957.00 | 2 258 957.00 | | 2 258 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 860 600.00 | 1 318 089 644.00 | 4 770 956.00 | 1 322 860 600.00 |
