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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 | 90 476.00 | 7 106.00 | 83 370.00 | 90 476.00 |
AN Land | 740 138 697.00 | | 740 138 697.00 | 740 138 697.00 |
AP Buildings | 637 019 043.00 | 243 040 275.00 | 393 978 768.00 | 637 019 043.00 |
AT Other tangible assets | 81 860 690.00 | 97 286.00 | 81 763 404.00 | 81 860 690.00 |
AV Fixed assets in progress | 32 302 431.00 | | 32 302 431.00 | 32 302 431.00 |
AX Advances and down payments | 1 811 400.00 | | 1 811 400.00 | 1 811 400.00 |
BB Receivables related to investments | 479 630.00 | | 479 630.00 | 479 630.00 |
BH Other financial assets | 226 810.00 | | 226 810.00 | 226 810.00 |
BJ TOTAL (I) | 1 497 998 101.00 | 244 494 478.00 | 1 253 503 623.00 | 1 497 998 101.00 |
BV Advances and down payments on orders | 437 073.00 | | 437 073.00 | 437 073.00 |
BX Customers and related accounts | 5 074 179.00 | 4 718 865.00 | 355 314.00 | 5 074 179.00 |
BZ Other receivables | 3 217 568.00 | | 3 217 568.00 | 3 217 568.00 |
CH Prepaid expenses | 1 086 942.00 | | 1 086 942.00 | 1 086 942.00 |
CJ TOTAL (II) | 9 815 761.00 | 4 718 865.00 | 5 096 896.00 | 9 815 761.00 |
CO Grand total (0 to V) | 1 507 813 863.00 | 249 213 343.00 | 1 258 600 519.00 | 1 507 813 863.00 |
CU Other investments | 4 068 925.00 | 1 349 812.00 | 2 719 113.00 | 4 068 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 192 020.00 | | | 19 192 020.00 |
DB Share, merger, contribution premiums, etc. | 55 001 102.00 | | | 55 001 102.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 418 224.00 | | | 46 418 224.00 |
DL TOTAL (I) | 120 611 346.00 | | | 120 611 346.00 |
DP Provisions for Risks | 167 000.00 | | | 167 000.00 |
DQ Provisions for Expenses | 3 055 844.00 | | | 3 055 844.00 |
DR TOTAL (IV) | 3 222 844.00 | | | 3 222 844.00 |
DU Loans and Debts from Credit Institutions (3) | 306 106.00 | | | 306 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 027 124.00 | | | 1 107 027 124.00 |
DW Advances and down payments received on current orders | 1 869 546.00 | | | 1 869 546.00 |
DX Trade payables and related accounts | 6 838 916.00 | | | 6 838 916.00 |
DY Tax and social security liabilities | 5 087 916.00 | | | 5 087 916.00 |
DZ Fixed asset liabilities and related accounts | 13 351 002.00 | | | 13 351 002.00 |
EA Other liabilities | 201 820.00 | | | 201 820.00 |
EB Prepaid income (2) | 83 900.00 | | | 83 900.00 |
EC TOTAL (IV) | 1 134 766 329.00 | | | 1 134 766 329.00 |
EE Grand total (I to V) | 1 258 600 519.00 | | | 1 258 600 519.00 |
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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 | 104 808 797.00 | | 104 808 797.00 | 104 808 797.00 |
FJ Net sales | 104 808 797.00 | | 104 808 797.00 | 104 808 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891 707.00 | |
FQ Other income | | | 172 886.00 | |
FR Total operating income (I) | | | 118 873 390.00 | |
FU Purchases of raw materials and other supplies | | | 5 339 888.00 | |
FW Other purchases and external expenses | | | 25 446 224.00 | |
FX Taxes, duties, and similar payments | | | 10 539 901.00 | |
FY Salaries and Wages | | | 5 738 730.00 | |
FZ Social Security Contributions | | | 3 093 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 487 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 058.00 | |
GE Other Expenses | | | 31 630.00 | |
GF Total Operating Expenses (II) | | | 66 526 342.00 | |
GG - OPERATING RESULT (I - II) | | | 52 347 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 630.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 479 635.00 | |
GR Interest and similar expenses | | | 14 799 633.00 | |
GU Total financial expenses (VI) | | | 14 799 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 319 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 027 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 215 000.00 | | | 16 215 000.00 |
HC Reversals of provisions and transfers of expenses | 441 502.00 | | | 441 502.00 |
HD Total exceptional income (VII) | 16 656 502.00 | | | 16 656 502.00 |
HF Exceptional expenses on capital transactions | 7 597 099.00 | | | 7 597 099.00 |
HH Total exceptional expenses (VIII) | 7 597 099.00 | | | 7 597 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059 403.00 | | | 9 059 403.00 |
HJ Employee participation in company results | 694 420.00 | | | 694 420.00 |
HK Income tax | -26 191.00 | | | -26 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 009 527.00 | | | 136 009 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 591 302.00 | | | 89 591 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 418 224.00 | | | 46 418 224.00 |
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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 | 1 440 555 000.00 | | 66 772 000.00 | 1 440 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 587 000.00 | |
I4 DECREASES Grand Total | | 9 330 000.00 | 1 497 997 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 326 000.00 | 1 491 320 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 256 000.00 | | 64 390 000.00 | 1 436 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299 000.00 | | 2 292 000.00 | 4 299 000.00 |
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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 | 222 498 000.00 | 15 488 000.00 | 2 559 000.00 | 222 498 000.00 |
PE DEPRECIATION Total including other intangible assets | | 7 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 222 498 000.00 | 15 481 000.00 | 2 559 000.00 | 222 498 000.00 |
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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 | 2 949 000.00 | 107 000.00 | | 2 949 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 030 000.00 | 193 000.00 | | 3 030 000.00 |
7C Grand total | 3 030 000.00 | 193 000.00 | | 3 030 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 70.00 | | | 70.00 |
