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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 | 176 181 593.00 | 1 590 595.00 | 174 590 997.00 | 176 181 593.00 |
AP Buildings | 564 681 971.00 | 327 641 932.00 | 237 040 039.00 | 564 681 971.00 |
AV Fixed assets in progress | 24 878 389.00 | | 24 878 389.00 | 24 878 389.00 |
BH Other financial assets | 39 482.00 | | 39 482.00 | 39 482.00 |
BJ TOTAL (I) | 765 865 704.00 | 329 232 526.00 | 436 633 177.00 | 765 865 704.00 |
BV Advances and down payments on orders | 255 554.00 | | 255 554.00 | 255 554.00 |
BX Customers and related accounts | 11 145 220.00 | 2 202 627.00 | 8 942 593.00 | 11 145 220.00 |
BZ Other receivables | 47 688 060.00 | | 47 688 060.00 | 47 688 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 088 834.00 | 2 202 627.00 | 56 886 207.00 | 59 088 834.00 |
CO Grand total (0 to V) | 824 954 538.00 | 331 435 153.00 | 493 519 384.00 | 824 954 538.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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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 | 355 028 107.00 | | 355 028 107.00 |
DD Legal reserve (1) | 1 172 817.00 | 1 172 817.00 | | 1 172 817.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 96 718 648.00 | 34 450.00 | | 96 718 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 808 752.00 | 116 684 198.00 | | 9 808 752.00 |
DL TOTAL (I) | 464 311 915.00 | 474 503 162.00 | | 464 311 915.00 |
DP Provisions for Risks | 810 645.00 | 550 196.00 | | 810 645.00 |
DQ Provisions for Expenses | 6 211 677.00 | 7 966 547.00 | | 6 211 677.00 |
DR TOTAL (IV) | 7 022 322.00 | 8 516 743.00 | | 7 022 322.00 |
DU Loans and Debts from Credit Institutions (3) | 369 251.00 | | | 369 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 801.00 | 4 342 388.00 | | 4 695 801.00 |
DW Advances and down payments received on current orders | 3 246 376.00 | 9 013 940.00 | | 3 246 376.00 |
DX Trade payables and related accounts | 6 626 264.00 | 7 365 553.00 | | 6 626 264.00 |
DY Tax and social security liabilities | 376 361.00 | 8 880 214.00 | | 376 361.00 |
DZ Fixed asset liabilities and related accounts | 5 598.00 | 14 882.00 | | 5 598.00 |
EA Other liabilities | 6 863 856.00 | 13 021 233.00 | | 6 863 856.00 |
EB Prepaid income (2) | 1 641.00 | 1 624.00 | | 1 641.00 |
EC TOTAL (IV) | 22 185 148.00 | 42 639 835.00 | | 22 185 148.00 |
EE Grand total (I to V) | 493 519 384.00 | 525 659 740.00 | | 493 519 384.00 |
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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 | 39 360 399.00 | | 39 360 399.00 | 39 360 399.00 |
FJ Net sales | 39 360 399.00 | | 39 360 399.00 | 39 360 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846 506.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 48 206 916.00 | |
FW Other purchases and external expenses | | | 12 806 987.00 | |
FX Taxes, duties, and similar payments | | | 4 307 199.00 | |
FY Salaries and Wages | | | 73 256.00 | |
FZ Social Security Contributions | | | 27 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458 679.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 680 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 488 506.00 | |
GE Other Expenses | | | 199 766.00 | |
GF Total Operating Expenses (II) | | | 35 042 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 164 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 903.00 | |
GL Other interest and similar income | | | 40 461.00 | |
GP Total financial income (V) | | | 106 364.00 | |
GR Interest and similar expenses | | | 226 114.00 | |
GU Total financial expenses (VI) | | | 226 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 848.00 | 20 000.00 | | 66 848.00 |
HB Exceptional income from capital transactions | 1 092 000.00 | 195 573 938.00 | | 1 092 000.00 |
HD Total exceptional income (VII) | 1 158 848.00 | 195 593 938.00 | | 1 158 848.00 |
HE Exceptional expenses on management operations | 4 101.00 | 2 345.00 | | 4 101.00 |
HF Exceptional expenses on capital transactions | 606 722.00 | 48 160 527.00 | | 606 722.00 |
HG Exceptional depreciation and provisions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 1 130 823.00 | 48 162 871.00 | | 1 130 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 025.00 | 147 431 067.00 | | 28 025.00 |
HK Income tax | 3 263 874.00 | 46 065 415.00 | | 3 263 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 472 128.00 | 253 771 180.00 | | 49 472 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 663 376.00 | 137 086 982.00 | | 39 663 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 808 752.00 | 116 684 198.00 | | 9 808 752.00 |
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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 | 756 444 357.00 | | 13 030 993.00 | 756 444 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 41 817.00 | |
I4 DECREASES Grand Total | | 3 609 646.00 | 765 865 704.00 | |
IO DECREASES Total including other intangible assets | | | 81 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 609 265.00 | 765 741 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 935.00 | | | 81 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 320 224.00 | | 13 030 993.00 | 756 320 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 198.00 | | | 42 198.00 |
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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 | 317 228 164.00 | 10 978 679.00 | 564 911.00 | 317 228 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 228 164.00 | 10 978 679.00 | 564 911.00 | 317 228 164.00 |
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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 | 8 516 743.00 | 6 488 506.00 | 7 982 927.00 | 8 516 743.00 |
6E on fixed assets – tangible | 1 590 595.00 | | | 1 590 595.00 |
6T Receivables | 2 327 729.00 | 680 884.00 | 805 986.00 | 2 327 729.00 |
7B Total provisions for depreciation | 3 918 324.00 | 680 884.00 | 805 986.00 | 3 918 324.00 |
7C Grand total | 12 435 067.00 | 7 169 390.00 | 8 788 913.00 | 12 435 067.00 |
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 | 4 695 801.00 | | 4 695 801.00 | 4 695 801.00 |
8B Suppliers and Related Accounts | 6 626 264.00 | 6 626 264.00 | | 6 626 264.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110 232.00 | 10 110 232.00 | | 10 110 232.00 |
8L Deferred income | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 39 482.00 | 39 482.00 | | 39 482.00 |
UX Other trade receivables | 11 145 220.00 | 11 145 220.00 | | 11 145 220.00 |
VB VAT | 724 668.00 | 724 668.00 | | 724 668.00 |
VC Group and associates | 12 234 558.00 | 12 234 558.00 | | 12 234 558.00 |
VG Loans with a maturity of up to one year at origin | 369 251.00 | 369 251.00 | | 369 251.00 |
VM Income taxes | 29 057 982.00 | 29 057 982.00 | | 29 057 982.00 |
VN Other taxes, similar payments | 1 132 163.00 | 1 132 163.00 | | 1 132 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 333.00 | 72 333.00 | | 72 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538 688.00 | 4 538 688.00 | | 4 538 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 872 762.00 | 58 872 762.00 | | 58 872 762.00 |
VW VAT | 276 472.00 | 276 472.00 | | 276 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 185 148.00 | 17 489 347.00 | 4 695 801.00 | 22 185 148.00 |
