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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 | 54 730 879.00 | 20 497 451.00 | 34 233 428.00 | 54 730 879.00 |
AR Technical installations, industrial equipment and tools | 7 824 893.00 | 4 526 851.00 | 3 298 042.00 | 7 824 893.00 |
AV Fixed assets in progress | 17 286 206.00 | | 17 286 206.00 | 17 286 206.00 |
AX Advances and down payments | 1 503 106.00 | | 1 503 106.00 | 1 503 106.00 |
BH Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
BJ TOTAL (I) | 795 461 577.00 | 51 563 248.00 | 743 898 328.00 | 795 461 577.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 3 105 159.00 | 1 024 683.00 | 2 080 475.00 | 3 105 159.00 |
BZ Other receivables | 32 922 802.00 | | 32 922 802.00 | 32 922 802.00 |
CF Cash and cash equivalents | 41 984.00 | | 41 984.00 | 41 984.00 |
CJ TOTAL (II) | 36 071 908.00 | 1 024 683.00 | 35 047 225.00 | 36 071 908.00 |
CO Grand total (0 to V) | 831 533 486.00 | 52 587 932.00 | 778 945 553.00 | 831 533 486.00 |
CU Other investments | 615 630 067.00 | 25 887 555.00 | 589 742 512.00 | 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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 196 325.00 | 81 632 090.00 | | 81 196 325.00 |
DL TOTAL (I) | 604 313 371.00 | 534 749 136.00 | | 604 313 371.00 |
DP Provisions for Risks | 313 410.00 | | | 313 410.00 |
DR TOTAL (IV) | 313 410.00 | | | 313 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 748 865.00 | 233 512 962.00 | | 162 748 865.00 |
DW Advances and down payments received on current orders | | 675 569.00 | | |
DX Trade payables and related accounts | 789 968.00 | 673 133.00 | | 789 968.00 |
DY Tax and social security liabilities | 583 234.00 | 355 946.00 | | 583 234.00 |
DZ Fixed asset liabilities and related accounts | 306 575.00 | 263 123.00 | | 306 575.00 |
EA Other liabilities | 8 078 349.00 | 7 378 505.00 | | 8 078 349.00 |
EB Prepaid income (2) | 1 809 261.00 | 2 467 179.00 | | 1 809 261.00 |
EC TOTAL (IV) | 174 318 771.00 | 245 326 421.00 | | 174 318 771.00 |
EE Grand total (I to V) | 778 945 553.00 | 780 075 557.00 | | 778 945 553.00 |
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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 | 3 266 164.00 | | 3 266 164.00 | 3 266 164.00 |
FJ Net sales | 3 266 164.00 | | 3 266 164.00 | 3 266 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 684.00 | |
FQ Other income | | | 491 399.00 | |
FR Total operating income (I) | | | 5 181 247.00 | |
FW Other purchases and external expenses | | | 1 834 925.00 | |
FX Taxes, duties, and similar payments | | | 170 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 585 453.00 | |
GG - OPERATING RESULT (I - II) | | | -404 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 690 366.00 | |
GP Total financial income (V) | | | 84 690 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 592.00 | |
GR Interest and similar expenses | | | 3 137 507.00 | |
GU Total financial expenses (VI) | | | 3 142 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 548 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 144 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 544.00 | 294.00 | | 49 544.00 |
HB Exceptional income from capital transactions | | 7 607 399.00 | | |
HD Total exceptional income (VII) | 49 544.00 | 7 607 693.00 | | 49 544.00 |
HE Exceptional expenses on management operations | 4 141.00 | 570.00 | | 4 141.00 |
HF Exceptional expenses on capital transactions | | 656 086.00 | | |
HG Exceptional depreciation and provisions | 6 862.00 | | | 6 862.00 |
HH Total exceptional expenses (VIII) | 11 004.00 | 656 656.00 | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 540.00 | 6 951 037.00 | | 38 540.00 |
HK Income tax | -13 725.00 | 3.00 | | -13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 921 158.00 | 90 910 694.00 | | 89 921 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 724 832.00 | 9 278 604.00 | | 8 724 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 196 325.00 | 81 632 090.00 | | 81 196 325.00 |
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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 | 793 416 914.00 | | 2 192 474.00 | 793 416 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 361 066.00 | |
I4 DECREASES Grand Total | 147 810.00 | | 795 461 578.00 | 147 810.00 |
IO DECREASES Total including other intangible assets | | | 651 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 810.00 | | 91 449 121.00 | 147 810.00 |
KD ACQUISITIONS Total including other intangible assets | 651 390.00 | | | 651 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 404 458.00 | | 2 192 474.00 | 89 404 458.00 |
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 | 22 695 076.00 | 2 980 618.00 | | 22 695 076.00 |
PE DEPRECIATION Total including other intangible assets | 651 390.00 | | | 651 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 043 685.00 | 2 980 618.00 | | 22 043 685.00 |
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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 | | 313 410.00 | | |
6T Receivables | 958 123.00 | 293 025.00 | 226 465.00 | 958 123.00 |
7B Total provisions for depreciation | 26 841 086.00 | 297 617.00 | 226 465.00 | 26 841 086.00 |
7C Grand total | 26 841 086.00 | 611 028.00 | 226 465.00 | 26 841 086.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 599 573.00 | 226 465.00 | |
UG - Financial | | 4 592.00 | | |
UJ - Exceptional | | 6 862.00 | | |
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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 | 248 798.00 | | 248 798.00 | 248 798.00 |
8B Suppliers and Related Accounts | 789 968.00 | 789 968.00 | | 789 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 575.00 | 306 575.00 | | 306 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078 349.00 | 8 078 349.00 | | 8 078 349.00 |
8L Deferred income | 1 809 261.00 | 1 453 375.00 | 355 885.00 | 1 809 261.00 |
UT Other financial assets | 87 730 998.00 | 87 730 998.00 | | 87 730 998.00 |
UX Other trade receivables | 1 139 311.00 | 520 473.00 | 618 837.00 | 1 139 311.00 |
VA Doubtful or disputed receivables | 1 965 848.00 | 1 965 848.00 | | 1 965 848.00 |
VB VAT | 826 516.00 | 826 516.00 | | 826 516.00 |
VC Group and associates | 27 942 092.00 | 27 942 092.00 | | 27 942 092.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 162 500 066.00 | 162 500 066.00 | | 162 500 066.00 |
VM Income taxes | 42 440.00 | 42 440.00 | | 42 440.00 |
VN Other taxes, similar payments | 12 096.00 | 12 096.00 | | 12 096.00 |
VP Miscellaneous | 13 725.00 | 13 725.00 | | 13 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085 932.00 | 4 085 932.00 | | 4 085 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 758 960.00 | 123 140 122.00 | 618 837.00 | 123 758 960.00 |
VW VAT | 583 234.00 | 583 234.00 | | 583 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 318 771.00 | 173 714 087.00 | 604 684.00 | 174 318 771.00 |
