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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | 24 239.00 | | 24 239.00 |
AN Land | 1 396 581.00 | | 1 396 581.00 | 1 396 581.00 |
AP Buildings | 4 907 432.00 | 4 126 919.00 | 780 513.00 | 4 907 432.00 |
AR Technical installations, industrial equipment and tools | 1 142 579.00 | 1 142 579.00 | | 1 142 579.00 |
AT Other tangible assets | 3 157 571.00 | 2 774 879.00 | 382 691.00 | 3 157 571.00 |
AV Fixed assets in progress | 288 865.00 | | 288 865.00 | 288 865.00 |
BH Other financial assets | 287 473.00 | | 287 473.00 | 287 473.00 |
BJ TOTAL (I) | 322 162 472.00 | 12 279 362.00 | 309 883 110.00 | 322 162 472.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 1 383 674.00 | 5 492.00 | 1 378 182.00 | 1 383 674.00 |
BZ Other receivables | 50 981 536.00 | 124 087.00 | 50 857 448.00 | 50 981 536.00 |
CD Marketable securities | 161 114 035.00 | 458 366.00 | 160 655 669.00 | 161 114 035.00 |
CF Cash and cash equivalents | 62 675 406.00 | | 62 675 406.00 | 62 675 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 161 680.00 | 587 946.00 | 275 573 734.00 | 276 161 680.00 |
CO Grand total (0 to V) | 598 324 152.00 | 12 867 308.00 | 585 456 844.00 | 598 324 152.00 |
CU Other investments | 310 957 731.00 | 4 210 745.00 | 306 746 987.00 | 310 957 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 432 193 262.00 | 434 069 438.00 | | 432 193 262.00 |
DH Retained earnings | | 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058 613.00 | 1 091 452.00 | | 3 058 613.00 |
DJ Investment subsidies | 48 865.00 | 52 431.00 | | 48 865.00 |
DL TOTAL (I) | 490 300 741.00 | 490 213 837.00 | | 490 300 741.00 |
DP Provisions for Risks | 192 913.00 | 192 913.00 | | 192 913.00 |
DR TOTAL (IV) | 192 913.00 | 192 913.00 | | 192 913.00 |
DU Loans and Debts from Credit Institutions (3) | 20 303.00 | 60 457.00 | | 20 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 229.00 | 87 939 918.00 | | 324 229.00 |
DW Advances and down payments received on current orders | 22 519.00 | | | 22 519.00 |
DX Trade payables and related accounts | 120 140.00 | 1 100 738.00 | | 120 140.00 |
DY Tax and social security liabilities | 1 996 969.00 | 5 507 860.00 | | 1 996 969.00 |
DZ Fixed asset liabilities and related accounts | 179 653.00 | 20 628.00 | | 179 653.00 |
EA Other liabilities | 92 299 377.00 | 461 973.00 | | 92 299 377.00 |
EC TOTAL (IV) | 94 963 191.00 | 95 091 575.00 | | 94 963 191.00 |
EE Grand total (I to V) | 585 456 844.00 | 585 498 325.00 | | 585 456 844.00 |
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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 | 4 431 994.00 | 11 372.00 | 4 443 367.00 | 4 431 994.00 |
FJ Net sales | 4 431 994.00 | 11 372.00 | 4 443 367.00 | 4 431 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 125.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 4 459 146.00 | |
FU Purchases of raw materials and other supplies | | | 24 655.00 | |
FW Other purchases and external expenses | | | 1 809 822.00 | |
FX Taxes, duties, and similar payments | | | 172 556.00 | |
FY Salaries and Wages | | | 964 716.00 | |
FZ Social Security Contributions | | | 359 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 505 693.00 | |
GG - OPERATING RESULT (I - II) | | | 953 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 805.00 | |
GK Income from other securities and fixed asset receivables | | | 850 672.00 | |
GL Other interest and similar income | | | 3 989 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 503 298.00 | |
GO Net income from sales of marketable securities | | | 129 210.00 | |
GP Total financial income (V) | | | 13 672 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 366.00 | |
GR Interest and similar expenses | | | 948 847.00 | |
GT Net expenses on sales of marketable securities | | | -237 383.00 | |
GU Total financial expenses (VI) | | | 1 169 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 502 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 455 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167 842.00 | 3 561.00 | | 6 167 842.00 |
HD Total exceptional income (VII) | 6 167 842.00 | 3 561.00 | | 6 167 842.00 |
HF Exceptional expenses on capital transactions | 15 045 691.00 | | | 15 045 691.00 |
HH Total exceptional expenses (VIII) | 15 045 691.00 | | | 15 045 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 877 849.00 | 3 561.00 | | -8 877 849.00 |
HJ Employee participation in company results | 108 050.00 | 127 704.00 | | 108 050.00 |
HK Income tax | 1 411 338.00 | 336 777.00 | | 1 411 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 299 215.00 | 8 685 585.00 | | 24 299 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 240 602.00 | 7 594 133.00 | | 21 240 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058 613.00 | 1 091 452.00 | | 3 058 613.00 |
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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 | 336 925 640.00 | | 315 469 980.00 | 336 925 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 045 690.00 | 311 245 204.00 | |
I4 DECREASES Grand Total | 32 948 020.00 | 15 045 690.00 | 322 162 472.00 | 32 948 020.00 |
IO DECREASES Total including other intangible assets | | | 24 239 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 948 020.00 | | 10 893 028.00 | 32 948 020.00 |
KD ACQUISITIONS Total including other intangible assets | 24 239 390.00 | | | 24 239 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 614 603.00 | | 311 372 260.00 | 10 614 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 286 797.00 | | 4 097 720.00 | 326 286 797.00 |
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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 | 7 909 484.00 | 159 133.00 | | 7 909 484.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885 245.00 | 159 133.00 | | 7 885 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 913.00 | 15 000.00 | 15 000.00 | 192 913.00 |
6T Receivables | 5 492.00 | | | 5 492.00 |
6X Other provisions for depreciation | 562 202.00 | 20 252.00 | | 562 202.00 |
7B Total provisions for depreciation | 13 843 622.00 | 20 252.00 | 9 065 183.00 | 13 843 622.00 |
7C Grand total | 14 036 535.00 | 35 252.00 | 9 080 183.00 | 14 036 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
UG - Financial | | 20 252.00 | 9 065 183.00 | |
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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 | 324 229.00 | 324 229.00 | | 324 229.00 |
8B Suppliers and Related Accounts | 120 140.00 | 120 140.00 | | 120 140.00 |
8C Staff and Related Accounts | 144 097.00 | 144 097.00 | | 144 097.00 |
8D Social Security and Other Social Organizations | 70 504.00 | 70 504.00 | | 70 504.00 |
8E Income Taxes | 1 485 604.00 | 1 485 604.00 | | 1 485 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 653.00 | 179 653.00 | | 179 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 214.00 | 649 214.00 | | 649 214.00 |
UT Other financial assets | 287 473.00 | 287 473.00 | | 287 473.00 |
UX Other trade receivables | 1 377 084.00 | 1 377 084.00 | | 1 377 084.00 |
VA Doubtful or disputed receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VB VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VC Group and associates | 50 761 109.00 | 50 761 109.00 | | 50 761 109.00 |
VG Loans with a maturity of up to one year at origin | 20 303.00 | 20 303.00 | | 20 303.00 |
VI Group and Associates | 91 650 164.00 | 91 650 164.00 | | 91 650 164.00 |
VJ Loans taken out during the year | 4 288.00 | | | 4 288.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 800.00 | 58 800.00 | | 58 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 247.00 | 196 247.00 | | 196 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 652 683.00 | 52 652 683.00 | | 52 652 683.00 |
VW VAT | 237 964.00 | 237 964.00 | | 237 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 940 672.00 | 94 940 672.00 | | 94 940 672.00 |
