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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 | 651 390.00 | 651 390.00 | | 651 390.00 |
AN Land | 10 104 034.00 | | 10 104 034.00 | 10 104 034.00 |
AP Buildings | 54 641 995.00 | 18 043 592.00 | 36 598 403.00 | 54 641 995.00 |
AR Technical installations, industrial equipment and tools | 7 765 967.00 | 4 000 092.00 | 3 765 874.00 | 7 765 967.00 |
AV Fixed assets in progress | 15 817 546.00 | | 15 817 546.00 | 15 817 546.00 |
AX Advances and down payments | 1 074 913.00 | | 1 074 913.00 | 1 074 913.00 |
BH Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
BJ TOTAL (I) | 793 416 914.00 | 48 578 038.00 | 744 838 875.00 | 793 416 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 736 960.00 | 958 123.00 | 1 778 837.00 | 2 736 960.00 |
BZ Other receivables | 32 726 214.00 | | 32 726 214.00 | 32 726 214.00 |
CF Cash and cash equivalents | 731 629.00 | | 731 629.00 | 731 629.00 |
CJ TOTAL (II) | 36 194 805.00 | 958 123.00 | 35 236 681.00 | 36 194 805.00 |
CO Grand total (0 to V) | 829 611 720.00 | 49 536 162.00 | 780 075 557.00 | 829 611 720.00 |
CU Other investments | 615 630 067.00 | 25 882 962.00 | 589 747 104.00 | 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 |
DH Retained earnings | -70 000 000.00 | | | -70 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 632 090.00 | 95 857 223.00 | | 81 632 090.00 |
DL TOTAL (I) | 534 749 136.00 | 618 974 269.00 | | 534 749 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 512 962.00 | 152 542 792.00 | | 233 512 962.00 |
DW Advances and down payments received on current orders | 675 569.00 | 631 501.00 | | 675 569.00 |
DX Trade payables and related accounts | 673 133.00 | 662 157.00 | | 673 133.00 |
DY Tax and social security liabilities | 355 946.00 | 584 413.00 | | 355 946.00 |
DZ Fixed asset liabilities and related accounts | 263 123.00 | 146 192.00 | | 263 123.00 |
EA Other liabilities | 7 378 505.00 | 3 706 858.00 | | 7 378 505.00 |
EB Prepaid income (2) | 2 467 179.00 | 104 826.00 | | 2 467 179.00 |
EC TOTAL (IV) | 245 326 421.00 | 158 378 742.00 | | 245 326 421.00 |
EE Grand total (I to V) | 780 075 557.00 | 777 353 012.00 | | 780 075 557.00 |
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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 | 5 086 220.00 | | 5 086 220.00 | 5 086 220.00 |
FJ Net sales | 5 086 220.00 | | 5 086 220.00 | 5 086 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 642.00 | |
FQ Other income | | | 427 222.00 | |
FR Total operating income (I) | | | 7 340 085.00 | |
FW Other purchases and external expenses | | | 2 414 722.00 | |
FX Taxes, duties, and similar payments | | | 318 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 566.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 6 537 942.00 | |
GG - OPERATING RESULT (I - II) | | | 802 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 962 914.00 | |
GP Total financial income (V) | | | 75 962 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 760.00 | |
GR Interest and similar expenses | | | 1 879 241.00 | |
GU Total financial expenses (VI) | | | 2 084 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 878 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 681 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 16 864.00 | | 294.00 |
HB Exceptional income from capital transactions | 7 607 399.00 | | | 7 607 399.00 |
HD Total exceptional income (VII) | 7 607 693.00 | 16 864.00 | | 7 607 693.00 |
HE Exceptional expenses on management operations | 570.00 | 6 867.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 656 086.00 | 2 685 169.00 | | 656 086.00 |
HH Total exceptional expenses (VIII) | 656 656.00 | 2 692 037.00 | | 656 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951 037.00 | -2 675 172.00 | | 6 951 037.00 |
HK Income tax | 3.00 | 175 424.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 910 694.00 | 108 166 106.00 | | 90 910 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 278 604.00 | 12 308 882.00 | | 9 278 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 632 090.00 | 95 857 223.00 | | 81 632 090.00 |
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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 | 787 695 831.00 | | 6 035 385.00 | 787 695 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 361 066.00 | |
I4 DECREASES Grand Total | 92 926.00 | 221 375.00 | 793 416 914.00 | 92 926.00 |
IO DECREASES Total including other intangible assets | | 121 375.00 | 651 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 926.00 | 100 000.00 | 89 404 458.00 | 92 926.00 |
KD ACQUISITIONS Total including other intangible assets | 772 765.00 | | | 772 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 561 999.00 | | 6 035 385.00 | 83 561 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 361 066.00 | | | 703 361 066.00 |
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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 | 19 853 448.00 | 2 963 003.00 | 121 375.00 | 19 853 448.00 |
PE DEPRECIATION Total including other intangible assets | 772 765.00 | | 121 375.00 | 772 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 080 682.00 | 2 963 003.00 | | 19 080 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 461.00 | 839 566.00 | 904.00 | 119 461.00 |
7B Total provisions for depreciation | 25 797 663.00 | 1 044 327.00 | 904.00 | 25 797 663.00 |
7C Grand total | 25 797 663.00 | 1 044 327.00 | 904.00 | 25 797 663.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 839 566.00 | 904.00 | |
UG - Financial | | 204 760.00 | | |
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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 | 331 002.00 | 331 002.00 | | 331 002.00 |
8B Suppliers and Related Accounts | 673 133.00 | 673 133.00 | | 673 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 123.00 | 263 123.00 | | 263 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378 505.00 | 7 378 505.00 | | 7 378 505.00 |
8L Deferred income | 2 467 179.00 | 1 563 391.00 | 837 484.00 | 2 467 179.00 |
UT Other financial assets | 87 730 998.00 | 87 730 998.00 | | 87 730 998.00 |
UX Other trade receivables | 1 498 091.00 | 694 318.00 | 803 773.00 | 1 498 091.00 |
VA Doubtful or disputed receivables | 1 238 869.00 | 1 238 869.00 | | 1 238 869.00 |
VB VAT | 927 876.00 | 927 876.00 | | 927 876.00 |
VC Group and associates | 28 266 126.00 | 28 266 126.00 | | 28 266 126.00 |
VI Group and Associates | 233 181 959.00 | 233 181 959.00 | | 233 181 959.00 |
VM Income taxes | 172 948.00 | 172 948.00 | | 172 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359 262.00 | 3 359 262.00 | | 3 359 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 194 173.00 | 122 390 400.00 | 803 773.00 | 123 194 173.00 |
VW VAT | 353 712.00 | 353 712.00 | | 353 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 650 851.00 | 243 747 062.00 | 837 484.00 | 244 650 851.00 |
