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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 | 54 965 877.00 | 22 927 976.00 | 32 037 901.00 | 54 965 877.00 |
AR Technical installations, industrial equipment and tools | 8 408 897.00 | 5 065 126.00 | 3 343 770.00 | 8 408 897.00 |
AV Fixed assets in progress | 19 817 738.00 | | 19 817 738.00 | 19 817 738.00 |
AX Advances and down payments | 849 226.00 | | 849 226.00 | 849 226.00 |
BH Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
BJ TOTAL (I) | 772 272 831.00 | 28 644 492.00 | 743 628 338.00 | 772 272 831.00 |
BV Advances and down payments on orders | -1 649.00 | | -1 649.00 | -1 649.00 |
BX Customers and related accounts | 4 779 818.00 | 1 024 059.00 | 3 755 759.00 | 4 779 818.00 |
BZ Other receivables | 29 189 075.00 | | 29 189 075.00 | 29 189 075.00 |
CF Cash and cash equivalents | 1 073 466.00 | | 1 073 466.00 | 1 073 466.00 |
CJ TOTAL (II) | 35 040 712.00 | 1 024 059.00 | 34 016 652.00 | 35 040 712.00 |
CO Grand total (0 to V) | 807 313 543.00 | 29 668 552.00 | 777 644 991.00 | 807 313 543.00 |
CU Other investments | 589 744 668.00 | | 589 744 668.00 | 589 744 668.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 185 186.00 | 81 196 325.00 | | 55 185 186.00 |
DL TOTAL (I) | 578 302 232.00 | 604 313 371.00 | | 578 302 232.00 |
DP Provisions for Risks | | 313 410.00 | | |
DR TOTAL (IV) | | 313 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 836 636.00 | 162 748 865.00 | | 187 836 636.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 362 341.00 | 789 968.00 | | 362 341.00 |
DY Tax and social security liabilities | 614 355.00 | 583 234.00 | | 614 355.00 |
DZ Fixed asset liabilities and related accounts | 752 449.00 | 306 575.00 | | 752 449.00 |
EA Other liabilities | 8 456 136.00 | 8 078 349.00 | | 8 456 136.00 |
EB Prepaid income (2) | 1 319 682.00 | 1 809 261.00 | | 1 319 682.00 |
EC TOTAL (IV) | 199 342 759.00 | 174 318 771.00 | | 199 342 759.00 |
EE Grand total (I to V) | 777 644 991.00 | 778 945 553.00 | | 777 644 991.00 |
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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 | 3 918 998.00 | | 3 918 998.00 | 3 918 998.00 |
FJ Net sales | 3 918 998.00 | | 3 918 998.00 | 3 918 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744 091.00 | |
FQ Other income | | | 574 450.00 | |
FR Total operating income (I) | | | 6 237 539.00 | |
FW Other purchases and external expenses | | | 1 979 898.00 | |
FX Taxes, duties, and similar payments | | | 271 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376 315.00 | |
GF Total Operating Expenses (II) | | | 5 898 179.00 | |
GG - OPERATING RESULT (I - II) | | | 339 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 331 704.00 | |
GP Total financial income (V) | | | 57 331 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 592.00 | |
GR Interest and similar expenses | | | 2 504 632.00 | |
GU Total financial expenses (VI) | | | 2 504 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 827 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 166 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 49 544.00 | | 1 531.00 |
HC Reversals of provisions and transfers of expenses | 6 862.00 | | | 6 862.00 |
HD Total exceptional income (VII) | 8 393.00 | 49 544.00 | | 8 393.00 |
HE Exceptional expenses on management operations | 7 559.00 | 4 141.00 | | 7 559.00 |
HG Exceptional depreciation and provisions | | 6 862.00 | | |
HH Total exceptional expenses (VIII) | 7 559.00 | 11 004.00 | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 38 540.00 | | 834.00 |
HK Income tax | -17 920.00 | -13 725.00 | | -17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 577 637.00 | 89 921 158.00 | | 63 577 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 451.00 | 8 724 832.00 | | 8 392 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 185 186.00 | 81 196 325.00 | | 55 185 186.00 |
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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 | 795 461 578.00 | | 3 517 810.00 | 795 461 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 651 390.00 | | | 651 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 887 555.00 | 677 475 667.00 | |
I4 DECREASES Grand Total | 819 001.00 | 25 887 555.00 | 772 272 832.00 | 819 001.00 |
IN DECREASES Start-up, development, or research expenses | | | 651 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 104 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 819 001.00 | | 94 145 774.00 | 819 001.00 |
KD ACQUISITIONS Total including other intangible assets | 10 104 035.00 | | | 10 104 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 449 121.00 | | 3 515 654.00 | 91 449 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 361 066.00 | | 2 156.00 | 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 | 25 675 694.00 | 2 968 799.00 | | 25 675 694.00 |
PE DEPRECIATION Total including other intangible assets | 651 390.00 | | | 651 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 024 304.00 | 2 968 799.00 | | 25 024 304.00 |
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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 | 313 410.00 | | 313 410.00 | 313 410.00 |
6T Receivables | 1 024 683.00 | 301 581.00 | 302 205.00 | 1 024 683.00 |
7B Total provisions for depreciation | 26 912 238.00 | 301 581.00 | 26 189 760.00 | 26 912 238.00 |
7C Grand total | 27 225 648.00 | 301 581.00 | 26 503 170.00 | 27 225 648.00 |
UE of which provisions and reversals: - Operating | | 301 581.00 | 608 753.00 | |
UG - Financial | | | 25 887 555.00 | |
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 | 931 723.00 | 931 723.00 | | 931 723.00 |
8B Suppliers and Related Accounts | 362 341.00 | 362 341.00 | | 362 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 449.00 | 752 449.00 | | 752 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456 136.00 | 8 456 136.00 | | 8 456 136.00 |
8L Deferred income | 1 319 682.00 | 320 926.00 | 998 756.00 | 1 319 682.00 |
UT Other financial assets | 87 730 998.00 | 87 730 998.00 | | 87 730 998.00 |
UX Other trade receivables | 2 646 527.00 | 1 345 342.00 | 1 301 184.00 | 2 646 527.00 |
VA Doubtful or disputed receivables | 2 133 291.00 | 2 133 291.00 | | 2 133 291.00 |
VB VAT | 951 136.00 | 951 136.00 | | 951 136.00 |
VC Group and associates | 24 286 066.00 | 24 286 066.00 | | 24 286 066.00 |
VI Group and Associates | 186 904 913.00 | 186 904 913.00 | | 186 904 913.00 |
VP Miscellaneous | 17 920.00 | 17 920.00 | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933 953.00 | 3 933 953.00 | | 3 933 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 699 892.00 | 120 398 707.00 | 1 301 184.00 | 121 699 892.00 |
VW VAT | 607 392.00 | 607 392.00 | | 607 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 341 602.00 | 198 342 846.00 | 998 756.00 | 199 341 602.00 |
