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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 969.00 | 100 969.00 | | 100 969.00 |
AN Land | 546 268 309.00 | 1 653 880.00 | 544 614 429.00 | 546 268 309.00 |
AP Buildings | 397 253 500.00 | 134 084 834.00 | 263 168 667.00 | 397 253 500.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 72 139.00 | | 72 139.00 |
AT Other tangible assets | 217 000.00 | 134 000.00 | 83 000.00 | 217 000.00 |
AV Fixed assets in progress | 98 441 618.00 | | 98 441 618.00 | 98 441 618.00 |
BB Receivables related to investments | 156 641.00 | | 156 641.00 | 156 641.00 |
BH Other financial assets | 105 938.00 | | 105 938.00 | 105 938.00 |
BJ TOTAL (I) | 1 156 579 265.00 | 136 045 824.00 | 1 020 533 442.00 | 1 156 579 265.00 |
BV Advances and down payments on orders | 809 130.00 | | 809 130.00 | 809 130.00 |
BX Customers and related accounts | 3 077 396.00 | 814 179.00 | 2 263 217.00 | 3 077 396.00 |
BZ Other receivables | 9 484 494.00 | | 9 484 494.00 | 9 484 494.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | 661 601.00 | | 661 601.00 | 661 601.00 |
CJ TOTAL (II) | 14 069 757.00 | 814 179.00 | 13 255 578.00 | 14 069 757.00 |
CO Grand total (0 to V) | 1 170 649 022.00 | 136 860 003.00 | 1 033 789 019.00 | 1 170 649 022.00 |
CU Other investments | 113 963 151.00 | 2.00 | 113 963 150.00 | 113 963 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 800.00 | 17 475 800.00 | | 17 475 800.00 |
DB Share, merger, contribution premiums, etc. | 635 465 916.00 | 635 465 916.00 | | 635 465 916.00 |
DC Revaluation differences | 55 639 120.00 | 56 181 880.00 | | 55 639 120.00 |
DD Legal reserve (1) | 1 747 580.00 | 1 747 580.00 | | 1 747 580.00 |
DG Other reserves | 100 829 961.00 | 100 287 202.00 | | 100 829 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 484 620.00 | 33 402 737.00 | | 57 484 620.00 |
DJ Investment subsidies | | 7 175.00 | | |
DL TOTAL (I) | 868 642 996.00 | 844 568 289.00 | | 868 642 996.00 |
DP Provisions for Risks | 184 198.00 | | | 184 198.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 284 198.00 | 100 000.00 | | 284 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 963 987.00 | 115 981 816.00 | | 138 963 987.00 |
DW Advances and down payments received on current orders | 7 165 779.00 | 4 716 572.00 | | 7 165 779.00 |
DX Trade payables and related accounts | 4 420 951.00 | 5 182 884.00 | | 4 420 951.00 |
DY Tax and social security liabilities | 218 205.00 | 676 380.00 | | 218 205.00 |
DZ Fixed asset liabilities and related accounts | 11 917 638.00 | 12 816 898.00 | | 11 917 638.00 |
EA Other liabilities | 2 175 265.00 | 828 479.00 | | 2 175 265.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 164 861 825.00 | 140 203 330.00 | | 164 861 825.00 |
EE Grand total (I to V) | 1 033 789 019.00 | 984 871 619.00 | | 1 033 789 019.00 |
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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 | 52 881 249.00 | | 52 881 249.00 | 52 881 249.00 |
FJ Net sales | 52 881 249.00 | | 52 881 249.00 | 52 881 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134 879.00 | |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 66 024 183.00 | |
FW Other purchases and external expenses | | | 20 176 830.00 | |
FX Taxes, duties, and similar payments | | | 6 481 748.00 | |
FY Salaries and Wages | | | 55 946.00 | |
FZ Social Security Contributions | | | 14 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 198.00 | |
GE Other Expenses | | | 835 894.00 | |
GF Total Operating Expenses (II) | | | 43 293 982.00 | |
GG - OPERATING RESULT (I - II) | | | 22 730 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 642.00 | |
GK Income from other securities and fixed asset receivables | | | 4 491 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 4 647 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 712 232.00 | |
GU Total financial expenses (VI) | | | 1 712 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 162 775.00 | 71 000 094.00 | | 51 162 775.00 |
HC Reversals of provisions and transfers of expenses | | 3 071 840.00 | | |
HD Total exceptional income (VII) | 51 162 775.00 | 74 071 934.00 | | 51 162 775.00 |
HF Exceptional expenses on capital transactions | 16 221 918.00 | 57 512 416.00 | | 16 221 918.00 |
HG Exceptional depreciation and provisions | 3 112 420.00 | 7 304 840.00 | | 3 112 420.00 |
HH Total exceptional expenses (VIII) | 19 334 338.00 | 64 817 256.00 | | 19 334 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 828 438.00 | 9 254 677.00 | | 31 828 438.00 |
HJ Employee participation in company results | 9 457.00 | 2 642.00 | | 9 457.00 |
HK Income tax | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 834 629.00 | 140 710 668.00 | | 121 834 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 350 010.00 | 107 307 931.00 | | 64 350 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 484 620.00 | 33 402 737.00 | | 57 484 620.00 |
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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 | 1 090 700 819.00 | | 121 278 909.00 | 1 090 700 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 969.00 | | | 100 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 199.00 | 114 225 729.00 | |
I4 DECREASES Grand Total | 29 393 153.00 | 26 007 310.00 | 1 156 579 265.00 | 29 393 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 393 153.00 | 25 954 110.00 | 1 042 252 566.00 | 29 393 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 508 556.00 | | 74 091 274.00 | 1 023 508 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 091 294.00 | | 47 187 635.00 | 67 091 294.00 |
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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 | 120 091 408.00 | 15 250 738.00 | 9 713 584.00 | 120 091 408.00 |
PE DEPRECIATION Total including other intangible assets | 100 969.00 | | | 100 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 990 438.00 | 15 250 738.00 | 9 713 584.00 | 119 990 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 184 198.00 | | 100 000.00 |
6E on fixed assets – tangible | 7 304 840.00 | 3 112 420.00 | | 7 304 840.00 |
6T Receivables | 1 192 643.00 | 294 201.00 | 672 665.00 | 1 192 643.00 |
7B Total provisions for depreciation | 8 497 498.00 | 3 406 622.00 | 672 679.00 | 8 497 498.00 |
7C Grand total | 8 597 498.00 | 3 590 820.00 | 672 679.00 | 8 597 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 478 399.00 | 672 665.00 | |
UG - Financial | | 1.00 | 15.00 | |
UJ - Exceptional | | 3 112 420.00 | | |
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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 | 138 960 105.00 | 2 767.00 | 138 957 338.00 | 138 960 105.00 |
8B Suppliers and Related Accounts | 4 420 951.00 | 4 420 951.00 | | 4 420 951.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 66 098.00 | 66 098.00 | | 66 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 917 638.00 | 11 917 638.00 | | 11 917 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 265.00 | 2 175 265.00 | | 2 175 265.00 |
UL Receivables related to investments | 156 641.00 | 156 641.00 | | 156 641.00 |
UT Other financial assets | 105 938.00 | 1.00 | 105 937.00 | 105 938.00 |
UX Other trade receivables | 1 750 482.00 | 1 750 482.00 | | 1 750 482.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
VA Doubtful or disputed receivables | 1 326 914.00 | 1 326 914.00 | | 1 326 914.00 |
VB VAT | 5 083 349.00 | 5 083 349.00 | | 5 083 349.00 |
VC Group and associates | 3 278 681.00 | 3 278 681.00 | | 3 278 681.00 |
VI Group and Associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 7 230.00 | 7 230.00 | | 7 230.00 |
VP Miscellaneous | 278 025.00 | 278 025.00 | | 278 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 648.00 | 126 648.00 | | 126 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 069.00 | 829 069.00 | | 829 069.00 |
VS Prepaid expenses | 661 601.00 | 661 601.00 | | 661 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 486 070.00 | 13 380 133.00 | 105 937.00 | 13 486 070.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 696 046.00 | 18 738 707.00 | 138 957 338.00 | 157 696 046.00 |
