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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 448 788.00 | | 163 448 788.00 | 163 448 788.00 |
AP Buildings | 74 821 672.00 | 49 955 034.00 | 24 866 637.00 | 74 821 672.00 |
AR Technical installations, industrial equipment and tools | 21 276 552.00 | 10 176 847.00 | 11 099 704.00 | 21 276 552.00 |
AV Fixed assets in progress | 1 958 989.00 | | 1 958 989.00 | 1 958 989.00 |
AX Advances and down payments | 1 440 785.00 | | 1 440 785.00 | 1 440 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452 059 659.00 | 60 131 881.00 | 391 927 777.00 | 452 059 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 520 801.00 | 2 313 010.00 | 9 207 790.00 | 11 520 801.00 |
BZ Other receivables | 25 825 244.00 | | 25 825 244.00 | 25 825 244.00 |
CF Cash and cash equivalents | 392 821.00 | | 392 821.00 | 392 821.00 |
CJ TOTAL (II) | 37 738 867.00 | 2 313 010.00 | 35 425 856.00 | 37 738 867.00 |
CO Grand total (0 to V) | 489 798 527.00 | 62 444 892.00 | 427 353 634.00 | 489 798 527.00 |
CU Other investments | 189 112 870.00 | | 189 112 870.00 | 189 112 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 528 295.00 | 23 528 295.00 | | 23 528 295.00 |
DB Share, merger, contribution premiums, etc. | 63 427 521.00 | 63 427 521.00 | | 63 427 521.00 |
DC Revaluation differences | 216 265 480.00 | 216 265 480.00 | | 216 265 480.00 |
DD Legal reserve (1) | 2 352 829.00 | 2 352 829.00 | | 2 352 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 496 911.00 | 34 015 012.00 | | 25 496 911.00 |
DL TOTAL (I) | 331 071 037.00 | 339 589 138.00 | | 331 071 037.00 |
DP Provisions for Risks | | 200 831.00 | | |
DR TOTAL (IV) | | 200 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 306 251.00 | 71 743 390.00 | | 75 306 251.00 |
DW Advances and down payments received on current orders | 858 590.00 | 90 982.00 | | 858 590.00 |
DX Trade payables and related accounts | 960 516.00 | 1 184 688.00 | | 960 516.00 |
DY Tax and social security liabilities | 1 564 630.00 | 767 479.00 | | 1 564 630.00 |
DZ Fixed asset liabilities and related accounts | 298 088.00 | 478 969.00 | | 298 088.00 |
EA Other liabilities | 14 372 669.00 | 11 939 103.00 | | 14 372 669.00 |
EB Prepaid income (2) | 2 921 848.00 | 870 596.00 | | 2 921 848.00 |
EC TOTAL (IV) | 96 282 596.00 | 87 075 209.00 | | 96 282 596.00 |
EE Grand total (I to V) | 427 353 634.00 | 426 865 180.00 | | 427 353 634.00 |
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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 | 14 170 920.00 | | 14 170 920.00 | 14 170 920.00 |
FJ Net sales | 14 170 920.00 | | 14 170 920.00 | 14 170 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486 754.00 | |
FQ Other income | | | 682 998.00 | |
FR Total operating income (I) | | | 18 340 673.00 | |
FW Other purchases and external expenses | | | 3 111 029.00 | |
FX Taxes, duties, and similar payments | | | 816 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696 329.00 | |
GE Other Expenses | | | 676 307.00 | |
GF Total Operating Expenses (II) | | | 8 669 174.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 933 748.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 16 933 753.00 | |
GR Interest and similar expenses | | | 823 166.00 | |
GU Total financial expenses (VI) | | | 823 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 110 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 782 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 416.00 | 362 133.00 | | 6 416.00 |
HC Reversals of provisions and transfers of expenses | 200 831.00 | | | 200 831.00 |
HD Total exceptional income (VII) | 207 247.00 | 362 133.00 | | 207 247.00 |
HE Exceptional expenses on management operations | 830 000.00 | | | 830 000.00 |
HG Exceptional depreciation and provisions | | 200 831.00 | | |
HH Total exceptional expenses (VIII) | 830 000.00 | 200 831.00 | | 830 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 752.00 | 161 301.00 | | -622 752.00 |
HK Income tax | -337 577.00 | -401 663.00 | | -337 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 481 674.00 | 41 091 001.00 | | 35 481 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984 763.00 | 7 075 989.00 | | 9 984 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 496 911.00 | 34 015 012.00 | | 25 496 911.00 |
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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 | 450 205 174.00 | | 16 398 042.00 | 450 205 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 823.00 | 189 112 871.00 | |
I4 DECREASES Grand Total | 14 512 734.00 | 30 823.00 | 452 059 659.00 | 14 512 734.00 |
IY DECREASES Total Tangible Fixed Assets | 14 512 734.00 | | 262 946 788.00 | 14 512 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 061 480.00 | | 16 398 042.00 | 261 061 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 143 694.00 | | | 189 143 694.00 |
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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 | 57 762 976.00 | 2 368 906.00 | | 57 762 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 762 976.00 | 2 368 906.00 | | 57 762 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 831.00 | | 200 831.00 | 200 831.00 |
6T Receivables | 712 561.00 | 1 696 329.00 | 95 880.00 | 712 561.00 |
7B Total provisions for depreciation | 712 561.00 | 1 696 329.00 | 95 880.00 | 712 561.00 |
7C Grand total | 913 393.00 | 1 696 329.00 | 296 711.00 | 913 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 696 329.00 | 95 880.00 | |
UJ - Exceptional | | | 200 831.00 | |
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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 | 3 256 474.00 | | 3 256 474.00 | 3 256 474.00 |
8B Suppliers and Related Accounts | 960 516.00 | 960 516.00 | | 960 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 088.00 | 298 088.00 | | 298 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372 669.00 | 14 372 669.00 | | 14 372 669.00 |
8L Deferred income | 2 921 848.00 | 1 167 303.00 | 1 668 940.00 | 2 921 848.00 |
UX Other trade receivables | 5 606 742.00 | 5 121 620.00 | 485 122.00 | 5 606 742.00 |
VA Doubtful or disputed receivables | 5 914 059.00 | 5 914 059.00 | | 5 914 059.00 |
VB VAT | 1 390 877.00 | 1 390 877.00 | | 1 390 877.00 |
VC Group and associates | 16 933 748.00 | 16 933 748.00 | | 16 933 748.00 |
VI Group and Associates | 72 049 776.00 | 72 049 776.00 | | 72 049 776.00 |
VN Other taxes, similar payments | 13 735.00 | 13 735.00 | | 13 735.00 |
VP Miscellaneous | 337 577.00 | 337 577.00 | | 337 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149 306.00 | 7 149 306.00 | | 7 149 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 346 046.00 | 36 860 924.00 | 485 122.00 | 37 346 046.00 |
VW VAT | 1 564 630.00 | 1 564 630.00 | | 1 564 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 424 006.00 | 90 412 986.00 | 4 925 415.00 | 95 424 006.00 |
