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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045 897.00 | 783 027.00 | 262 870.00 | 1 045 897.00 |
AJ Other Intangible Assets | 92.00 | | 92.00 | 92.00 |
AN Land | 32 023 096.00 | 4 156.00 | 32 018 941.00 | 32 023 096.00 |
AP Buildings | 324 606 647.00 | 88 779 573.00 | 235 827 074.00 | 324 606 647.00 |
AT Other tangible assets | 868 264.00 | 714 404.00 | 153 860.00 | 868 264.00 |
AV Fixed assets in progress | 45 932 544.00 | 2 904 480.00 | 43 028 064.00 | 45 932 544.00 |
AX Advances and down payments | 498 275.00 | | 498 275.00 | 498 275.00 |
BF Loans | 89 398 665.00 | | 89 398 665.00 | 89 398 665.00 |
BH Other financial assets | 159 917.00 | | 159 917.00 | 159 917.00 |
BJ TOTAL (I) | 494 593 397.00 | 93 185 639.00 | 401 407 757.00 | 494 593 397.00 |
BL Raw materials, supplies | 203 001.00 | | 203 001.00 | 203 001.00 |
BN Goods in progress | 4 602 621.00 | | 4 602 621.00 | 4 602 621.00 |
BR Intermediate and finished products | 1 689 940.00 | | 1 689 940.00 | 1 689 940.00 |
BV Advances and down payments on orders | 51 758.00 | | 51 758.00 | 51 758.00 |
BX Customers and related accounts | 3 783 946.00 | 2 392 302.00 | 1 391 644.00 | 3 783 946.00 |
BZ Other receivables | 51 127 729.00 | 71 953.00 | 51 055 776.00 | 51 127 729.00 |
CD Marketable securities | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 15 153 518.00 | | 15 153 518.00 | 15 153 518.00 |
CH Prepaid expenses | 505 180.00 | | 505 180.00 | 505 180.00 |
CJ TOTAL (II) | 77 130 284.00 | 2 464 255.00 | 74 666 029.00 | 77 130 284.00 |
CO Grand total (0 to V) | 571 723 681.00 | 95 649 895.00 | 476 073 786.00 | 571 723 681.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 014 400.00 | 9 014 400.00 | | 9 014 400.00 |
DB Share, merger, contribution premiums, etc. | 362 409.00 | 275 162.00 | | 362 409.00 |
DD Legal reserve (1) | 398 911.00 | 386 231.00 | | 398 911.00 |
DG Other reserves | 376 823.00 | 146 417.00 | | 376 823.00 |
DH Retained earnings | 10 896 091.00 | 6 277 447.00 | | 10 896 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222 958.00 | 4 861 731.00 | | 3 222 958.00 |
DJ Investment subsidies | 114 635 541.00 | 87 226 433.00 | | 114 635 541.00 |
DL TOTAL (I) | 138 907 134.00 | 108 187 820.00 | | 138 907 134.00 |
DP Provisions for Risks | 256 219.00 | 808 375.00 | | 256 219.00 |
DQ Provisions for Expenses | 3 082 206.00 | 5 390 918.00 | | 3 082 206.00 |
DR TOTAL (IV) | 3 338 425.00 | 6 199 294.00 | | 3 338 425.00 |
DU Loans and Debts from Credit Institutions (3) | 309 271 959.00 | 292 003 990.00 | | 309 271 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183 731.00 | 5 200 509.00 | | 6 183 731.00 |
DW Advances and down payments received on current orders | 431 675.00 | 514 580.00 | | 431 675.00 |
DX Trade payables and related accounts | 3 681 398.00 | 3 045 680.00 | | 3 681 398.00 |
DY Tax and social security liabilities | 1 639 169.00 | 2 298 439.00 | | 1 639 169.00 |
DZ Fixed asset liabilities and related accounts | 6 173 321.00 | 12 010 547.00 | | 6 173 321.00 |
EA Other liabilities | 2 389 637.00 | 2 810 480.00 | | 2 389 637.00 |
EB Prepaid income (2) | 4 057 337.00 | 3 913 424.00 | | 4 057 337.00 |
EC TOTAL (IV) | 333 828 227.00 | 321 797 650.00 | | 333 828 227.00 |
EE Grand total (I to V) | 476 073 786.00 | 436 184 763.00 | | 476 073 786.00 |
EG Accrued income and payables due within one year | 33 573 602.00 | | | 33 573 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 537.00 | | 384 537.00 | 384 537.00 |
FG Production sold - services | 25 189 197.00 | 69 217.00 | 25 258 414.00 | 25 189 197.00 |
FJ Net sales | 25 573 735.00 | 69 217.00 | 25 642 952.00 | 25 573 735.00 |
FM Inventory production | | | -68 577.00 | |
FN Capitalized production | | | 1 093 522.00 | |
FO Operating subsidies | | | 537 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833 333.00 | |
FQ Other income | | | 51 748.00 | |
FR Total operating income (I) | | | 31 090 376.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 9 494 304.00 | |
FX Taxes, duties, and similar payments | | | 2 208 934.00 | |
FY Salaries and Wages | | | 3 087 160.00 | |
FZ Social Security Contributions | | | 1 200 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 566.00 | |
GE Other Expenses | | | 2 523 996.00 | |
GF Total Operating Expenses (II) | | | 27 729 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361 288.00 | |
GK Income from other securities and fixed asset receivables | | | 1 133 297.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 133 321.00 | |
GR Interest and similar expenses | | | 2 616 503.00 | |
GU Total financial expenses (VI) | | | 2 616 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 359.00 | 182 257.00 | | 418 359.00 |
HB Exceptional income from capital transactions | 3 228 486.00 | 14 229 649.00 | | 3 228 486.00 |
HD Total exceptional income (VII) | 3 646 846.00 | 14 411 906.00 | | 3 646 846.00 |
HE Exceptional expenses on management operations | 640 988.00 | 205 381.00 | | 640 988.00 |
HF Exceptional expenses on capital transactions | 1 661 006.00 | 12 671 732.00 | | 1 661 006.00 |
HH Total exceptional expenses (VIII) | 2 301 994.00 | 12 877 113.00 | | 2 301 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344 851.00 | 1 534 793.00 | | 1 344 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 870 543.00 | 47 171 648.00 | | 35 870 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 647 584.00 | 42 309 916.00 | | 32 647 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222 958.00 | 4 861 731.00 | | 3 222 958.00 |
HQ References: Real Estate Leasing | 3 423 340.00 | 3 546 516.00 | | 3 423 340.00 |
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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 | 461 103 121.00 | | 84 087 208.00 | 461 103 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 096 172.00 | 89 618 582.00 | |
I4 DECREASES Grand Total | | 50 596 933.00 | 494 593 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500 761.00 | 403 928 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 962.00 | | 147 027.00 | 898 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 489 406.00 | | 83 940 181.00 | 347 489 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 714 753.00 | | | 112 714 753.00 |
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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 | 80 763 690.00 | 9 857 907.00 | 340 437.00 | 80 763 690.00 |
PE DEPRECIATION Total including other intangible assets | 645 049.00 | 137 978.00 | | 645 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 118 641.00 | 9 719 929.00 | 340 437.00 | 80 118 641.00 |
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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 | 6 199 294.00 | 447 566.00 | 3 308 434.00 | 6 199 294.00 |
7C Grand total | 6 199 294.00 | 447 566.00 | 3 308 434.00 | 6 199 294.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 447 566.00 | 3 241 285.00 | |
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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 | 4 683 731.00 | 262 668.00 | 764 487.00 | 4 683 731.00 |
8B Suppliers and Related Accounts | 3 681 398.00 | 3 681 398.00 | | 3 681 398.00 |
8D Social Security and Other Social Organizations | 1 639 169.00 | 1 639 169.00 | | 1 639 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 173 321.00 | 6 173 321.00 | | 6 173 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389 637.00 | 2 389 637.00 | | 2 389 637.00 |
8L Deferred income | 4 057 337.00 | 4 057 337.00 | | 4 057 337.00 |
UP Loans | 89 398 665.00 | | 89 398 665.00 | 89 398 665.00 |
UT Other financial assets | 159 917.00 | | 159 917.00 | 159 917.00 |
UX Other trade receivables | 3 783 946.00 | 3 783 946.00 | | 3 783 946.00 |
VH Loans with a maturity of more than one year at origin | 309 271 959.00 | 13 870 071.00 | 39 043 598.00 | 309 271 959.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 36 237 553.00 | | | 36 237 553.00 |
VK Loans repaid during the year | -193 082 491.00 | | | -193 082 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 127 729.00 | 51 127 729.00 | | 51 127 729.00 |
VS Prepaid expenses | 505 180.00 | 505 180.00 | | 505 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 975 437.00 | 55 416 855.00 | 89 558 582.00 | 144 975 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 396 552.00 | 33 573 602.00 | 39 808 085.00 | 333 396 552.00 |
