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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 934.00 | | 81 934.00 | 81 934.00 |
AN Land | 193 532 498.00 | 653 595.00 | 192 878 903.00 | 193 532 498.00 |
AP Buildings | 595 938 576.00 | 308 238 193.00 | 287 700 383.00 | 595 938 576.00 |
AV Fixed assets in progress | 4 337 666.00 | | 4 337 666.00 | 4 337 666.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 288.00 | | 41 288.00 | 41 288.00 |
BJ TOTAL (I) | 793 934 680.00 | 308 891 788.00 | 485 042 892.00 | 793 934 680.00 |
BV Advances and down payments on orders | 866 606.00 | | 866 606.00 | 866 606.00 |
BX Customers and related accounts | 8 181 693.00 | 2 076 781.00 | 6 104 911.00 | 8 181 693.00 |
BZ Other receivables | 280 431 539.00 | | 280 431 539.00 | 280 431 539.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 289 488 071.00 | 2 076 781.00 | 287 411 289.00 | 289 488 071.00 |
CO Grand total (0 to V) | 1 083 422 751.00 | 310 968 569.00 | 772 454 181.00 | 1 083 422 751.00 |
CU Other investments | 2 716.00 | | 2 716.00 | 2 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 589.00 | 1 583 589.00 | | 1 583 589.00 |
DB Share, merger, contribution premiums, etc. | 615 028 107.00 | 615 028 107.00 | | 615 028 107.00 |
DD Legal reserve (1) | 1 172 817.00 | 1 172 817.00 | | 1 172 817.00 |
DH Retained earnings | 34 450.00 | 34 450.00 | | 34 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 329 537.00 | 16 969 687.00 | | 93 329 537.00 |
DL TOTAL (I) | 711 148 502.00 | 634 788 652.00 | | 711 148 502.00 |
DP Provisions for Risks | 1 409 926.00 | 144 401.00 | | 1 409 926.00 |
DQ Provisions for Expenses | 3 863 238.00 | 3 778 600.00 | | 3 863 238.00 |
DR TOTAL (IV) | 5 273 164.00 | 3 923 001.00 | | 5 273 164.00 |
DU Loans and Debts from Credit Institutions (3) | 117 492.00 | 820 459.00 | | 117 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318 450.00 | 5 818 134.00 | | 4 318 450.00 |
DW Advances and down payments received on current orders | 5 364 436.00 | 8 900 101.00 | | 5 364 436.00 |
DX Trade payables and related accounts | 5 429 866.00 | 4 472 107.00 | | 5 429 866.00 |
DY Tax and social security liabilities | 34 952 337.00 | 489 163.00 | | 34 952 337.00 |
DZ Fixed asset liabilities and related accounts | 16 233.00 | 17 239.00 | | 16 233.00 |
EA Other liabilities | 5 833 305.00 | 1 334 371.00 | | 5 833 305.00 |
EB Prepaid income (2) | 392.00 | 1 592.00 | | 392.00 |
EC TOTAL (IV) | 56 032 514.00 | 21 853 169.00 | | 56 032 514.00 |
EE Grand total (I to V) | 772 454 181.00 | 660 564 822.00 | | 772 454 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 052 491.00 | |
FD Production sold - goods | | | 5 869 000.00 | |
FJ Net sales | | | 63 921 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602 465.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 68 524 100.00 | |
FW Other purchases and external expenses | | | 13 181 405.00 | |
FX Taxes, duties, and similar payments | | | 7 727 661.00 | |
FY Salaries and Wages | | | 115 910.00 | |
FZ Social Security Contributions | | | 41 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 264 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 516 271.00 | |
GG - OPERATING RESULT (I - II) | | | 25 007 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 178 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 297.00 | |
GR Interest and similar expenses | | | 65 136.00 | |
GU Total financial expenses (VI) | | | 65 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 120 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 260.00 | 7 689.00 | | 458 260.00 |
HB Exceptional income from capital transactions | 220 000 000.00 | 1 435 840.00 | | 220 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 543 455.00 | | |
HD Total exceptional income (VII) | 220 458 260.00 | 4 986 984.00 | | 220 458 260.00 |
HE Exceptional expenses on management operations | 2 109.00 | 900.00 | | 2 109.00 |
HF Exceptional expenses on capital transactions | 113 446 976.00 | 6 537 996.00 | | 113 446 976.00 |
HH Total exceptional expenses (VIII) | 113 449 086.00 | 6 538 897.00 | | 113 449 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 009 174.00 | -1 551 913.00 | | 107 009 174.00 |
HK Income tax | 38 800 626.00 | 6 793 821.00 | | 38 800 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 160 658.00 | 72 125 474.00 | | 289 160 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 831 120.00 | 55 155 787.00 | | 195 831 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 329 537.00 | 16 969 687.00 | | 93 329 537.00 |
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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 | 350 637 110.00 | 15 613 921.00 | 58 012 839.00 | 350 637 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 637 110.00 | 15 613 921.00 | 58 012 839.00 | 350 637 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 923 001.00 | 5 224 645.00 | 3 914 719.00 | 3 923 001.00 |
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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 | 9 682 886.00 | 5 364 436.00 | 4 318 450.00 | 9 682 886.00 |
8B Suppliers and Related Accounts | 5 429 866.00 | 5 429 866.00 | | 5 429 866.00 |
8D Social Security and Other Social Organizations | 34 952 337.00 | 34 952 337.00 | | 34 952 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 305.00 | 5 833 305.00 | | 5 833 305.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 8 181 693.00 | 8 181 693.00 | | 8 181 693.00 |
UY Staff and related accounts | 866 606.00 | 866 606.00 | | 866 606.00 |
VG Loans with a maturity of up to one year at origin | 117 492.00 | 117 492.00 | | 117 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 431 539.00 | 280 431 539.00 | | 280 431 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 488 071.00 | 289 488 071.00 | | 289 488 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 032 514.00 | 51 714 064.00 | 4 318 450.00 | 56 032 514.00 |
