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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AN Land | 176 387 278.00 | 1 590 595.00 | 174 796 683.00 | 176 387 278.00 |
AP Buildings | 562 920 813.00 | 317 228 164.00 | 245 692 649.00 | 562 920 813.00 |
AV Fixed assets in progress | 17 012 133.00 | | 17 012 133.00 | 17 012 133.00 |
BH Other financial assets | 39 482.00 | | 39 482.00 | 39 482.00 |
BJ TOTAL (I) | 756 444 357.00 | 318 818 759.00 | 437 625 598.00 | 756 444 357.00 |
BV Advances and down payments on orders | 236 421.00 | | 236 421.00 | 236 421.00 |
BX Customers and related accounts | 12 839 803.00 | 2 327 729.00 | 10 512 074.00 | 12 839 803.00 |
BZ Other receivables | 77 015 200.00 | | 77 015 200.00 | 77 015 200.00 |
CF Cash and cash equivalents | 270 448.00 | | 270 448.00 | 270 448.00 |
CJ TOTAL (II) | 90 361 871.00 | 2 327 729.00 | 88 034 142.00 | 90 361 871.00 |
CO Grand total (0 to V) | 846 806 228.00 | 321 146 488.00 | 525 659 740.00 | 846 806 228.00 |
CU Other investments | 2 716.00 | | 2 716.00 | 2 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 589.00 | 1 583 589.00 | | 1 583 589.00 |
DB Share, merger, contribution premiums, etc. | 355 028 107.00 | 615 028 107.00 | | 355 028 107.00 |
DD Legal reserve (1) | 1 172 817.00 | 1 172 817.00 | | 1 172 817.00 |
DH Retained earnings | 34 450.00 | 34 450.00 | | 34 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 684 198.00 | 93 329 538.00 | | 116 684 198.00 |
DL TOTAL (I) | 474 503 162.00 | 711 148 502.00 | | 474 503 162.00 |
DP Provisions for Risks | 550 196.00 | 1 409 927.00 | | 550 196.00 |
DQ Provisions for Expenses | 7 966 547.00 | 3 863 238.00 | | 7 966 547.00 |
DR TOTAL (IV) | 8 516 743.00 | 5 273 165.00 | | 8 516 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 388.00 | 4 318 450.00 | | 4 342 388.00 |
DW Advances and down payments received on current orders | 9 013 940.00 | 5 364 436.00 | | 9 013 940.00 |
DX Trade payables and related accounts | 7 365 553.00 | 5 429 866.00 | | 7 365 553.00 |
DY Tax and social security liabilities | 8 880 214.00 | 34 952 338.00 | | 8 880 214.00 |
DZ Fixed asset liabilities and related accounts | 14 882.00 | 16 234.00 | | 14 882.00 |
EA Other liabilities | 13 021 233.00 | 5 833 306.00 | | 13 021 233.00 |
EB Prepaid income (2) | 1 624.00 | 392.00 | | 1 624.00 |
EC TOTAL (IV) | 42 639 835.00 | 56 032 515.00 | | 42 639 835.00 |
EE Grand total (I to V) | 525 659 740.00 | 772 454 182.00 | | 525 659 740.00 |
EI Including equity loans | 4 342 388.00 | | | 4 342 388.00 |
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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 | 52 371 716.00 | | 52 371 716.00 | 52 371 716.00 |
FJ Net sales | 52 371 716.00 | | 52 371 716.00 | 52 371 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780 687.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 58 156 408.00 | |
FW Other purchases and external expenses | | | 15 459 490.00 | |
FX Taxes, duties, and similar payments | | | 5 512 410.00 | |
FY Salaries and Wages | | | 67 988.00 | |
FZ Social Security Contributions | | | 28 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 992 428.00 | |
GB Operating Expenses - Provisions | | | 937 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 532 275.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 42 212 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 20 770.00 | |
GP Total financial income (V) | | | 20 833.00 | |
GR Interest and similar expenses | | | 645 956.00 | |
GU Total financial expenses (VI) | | | 645 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 318 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 458 261.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 195 573 938.00 | 220 000 000.00 | | 195 573 938.00 |
HD Total exceptional income (VII) | 195 593 938.00 | 220 458 261.00 | | 195 593 938.00 |
HE Exceptional expenses on management operations | 2 345.00 | 2 110.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | 48 160 527.00 | 113 446 977.00 | | 48 160 527.00 |
HH Total exceptional expenses (VIII) | 48 162 871.00 | 113 449 087.00 | | 48 162 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 431 067.00 | 107 009 174.00 | | 147 431 067.00 |
HK Income tax | 46 065 415.00 | 38 800 626.00 | | 46 065 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 771 180.00 | 289 160 658.00 | | 253 771 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 086 982.00 | 195 831 120.00 | | 137 086 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 684 198.00 | 93 329 538.00 | | 116 684 198.00 |
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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 | 793 934 680.00 | | 12 674 467.00 | 793 934 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 806.00 | 42 198.00 | |
I4 DECREASES Grand Total | | 50 164 791.00 | 756 444 357.00 | |
IO DECREASES Total including other intangible assets | | | 81 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 162 984.00 | 756 320 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 935.00 | | | 81 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 808 742.00 | | 12 674 467.00 | 793 808 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 004.00 | | | 44 004.00 |
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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 | 308 238 193.00 | 10 992 428.00 | 2 002 458.00 | 308 238 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 238 193.00 | 10 992 428.00 | 2 002 458.00 | 308 238 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 273 165.00 | 8 532 275.00 | 5 288 697.00 | 5 273 165.00 |
6E on fixed assets – tangible | 653 595.00 | 937 000.00 | | 653 595.00 |
6T Receivables | 2 076 782.00 | 681 119.00 | 430 171.00 | 2 076 782.00 |
7B Total provisions for depreciation | 2 730 377.00 | 1 618 119.00 | 430 171.00 | 2 730 377.00 |
7C Grand total | 8 003 541.00 | 10 150 394.00 | 5 718 868.00 | 8 003 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 342 388.00 | | 4 342 388.00 | 4 342 388.00 |
8B Suppliers and Related Accounts | 7 365 553.00 | 7 365 553.00 | | 7 365 553.00 |
8D Social Security and Other Social Organizations | 16 685.00 | 16 685.00 | | 16 685.00 |
8E Income Taxes | 8 600 534.00 | 8 600 534.00 | | 8 600 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 035 173.00 | 22 035 173.00 | | 22 035 173.00 |
8L Deferred income | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 39 482.00 | 39 482.00 | | 39 482.00 |
UX Other trade receivables | 12 839 803.00 | 12 839 803.00 | | 12 839 803.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 607 030.00 | 607 030.00 | | 607 030.00 |
VC Group and associates | 70 414 144.00 | 70 414 144.00 | | 70 414 144.00 |
VP Miscellaneous | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 993.00 | 255 993.00 | | 255 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213 772.00 | 6 213 772.00 | | 6 213 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 130 906.00 | 90 130 906.00 | | 90 130 906.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 639 835.00 | 38 297 447.00 | 4 342 388.00 | 42 639 835.00 |
