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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115 497.00 | 980 934.00 | 134 562.00 | 1 115 497.00 |
AN Land | 44 639 330.00 | 4 155.00 | 44 635 174.00 | 44 639 330.00 |
AP Buildings | 432 959 632.00 | 107 256 852.00 | 325 702 780.00 | 432 959 632.00 |
AT Other tangible assets | 914 688.00 | 794 802.00 | 119 886.00 | 914 688.00 |
AV Fixed assets in progress | 72 464 859.00 | 1 927 733.00 | 70 537 125.00 | 72 464 859.00 |
AX Advances and down payments | 143 523.00 | | 143 523.00 | 143 523.00 |
BF Loans | 42 327 545.00 | | 42 327 545.00 | 42 327 545.00 |
BH Other financial assets | 155 337.00 | | 155 337.00 | 155 337.00 |
BJ TOTAL (I) | 595 487 868.00 | 110 964 478.00 | 484 523 390.00 | 595 487 868.00 |
BL Raw materials, supplies | 203 001.00 | | 203 001.00 | 203 001.00 |
BP Services in progress | 48 078 870.00 | 44 069 026.00 | 4 009 843.00 | 48 078 870.00 |
BR Intermediate and finished products | 413 009.00 | | 413 009.00 | 413 009.00 |
BV Advances and down payments on orders | 56 050.00 | | 56 050.00 | 56 050.00 |
BX Customers and related accounts | 3 903 652.00 | 2 602 773.00 | 1 300 879.00 | 3 903 652.00 |
BZ Other receivables | 46 607 356.00 | 71 953.00 | 46 535 403.00 | 46 607 356.00 |
CD Marketable securities | 9 431 983.00 | | 9 431 983.00 | 9 431 983.00 |
CF Cash and cash equivalents | 26 787 400.00 | | 26 787 400.00 | 26 787 400.00 |
CH Prepaid expenses | 773 316.00 | | 773 316.00 | 773 316.00 |
CJ TOTAL (II) | 136 254 641.00 | 2 674 726.00 | 89 510 888.00 | 136 254 641.00 |
CO Grand total (0 to V) | 731 742 509.00 | 113 639 204.00 | 574 034 278.00 | 731 742 509.00 |
CU Other investments | 767 454.00 | | 767 454.00 | 767 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 014 400.00 | | | 9 014 400.00 |
DB Share, merger, contribution premiums, etc. | 362 409.00 | | | 362 409.00 |
DD Legal reserve (1) | 398 911.00 | | | 398 911.00 |
DG Other reserves | 780 825.00 | | | 780 825.00 |
DH Retained earnings | 18 572 077.00 | | | 18 572 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 067.00 | | | 3 651 067.00 |
DJ Investment subsidies | 143 790 786.00 | | | 143 790 786.00 |
DL TOTAL (I) | 176 570 477.00 | | | 176 570 477.00 |
DP Provisions for Risks | 208 610.00 | | | 208 610.00 |
DQ Provisions for Expenses | 5 571 449.00 | | | 5 571 449.00 |
DR TOTAL (IV) | 5 780 059.00 | | | 5 780 059.00 |
DU Loans and Debts from Credit Institutions (3) | 351 732 999.00 | | | 351 732 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084 670.00 | | | 13 084 670.00 |
DW Advances and down payments received on current orders | 248 178.00 | | | 248 178.00 |
DX Trade payables and related accounts | 2 241 383.00 | | | 2 241 383.00 |
DY Tax and social security liabilities | 2 049 330.00 | | | 2 049 330.00 |
DZ Fixed asset liabilities and related accounts | 8 417 019.00 | | | 8 417 019.00 |
EA Other liabilities | 10 165 980.00 | | | 10 165 980.00 |
EB Prepaid income (2) | 3 744 177.00 | | | 3 744 177.00 |
EC TOTAL (IV) | 391 683 741.00 | | | 391 683 741.00 |
EE Grand total (I to V) | 574 034 278.00 | | | 574 034 278.00 |
EG Accrued income and payables due within one year | 41 385 749.00 | | | 41 385 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 852 326.00 | |
FG Production sold - services | | | 28 720 168.00 | |
FJ Net sales | | | 32 572 493.00 | |
FM Inventory production | | | -650 297.00 | |
FN Capitalized production | | | 874 390.00 | |
FO Operating subsidies | | | 750 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067 339.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 37 615 382.00 | |
FW Other purchases and external expenses | | | 10 339 688.00 | |
FX Taxes, duties, and similar payments | | | 2 666 446.00 | |
FY Salaries and Wages | | | 3 249 102.00 | |
FZ Social Security Contributions | | | 1 202 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 509 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 812 376.00 | |
GE Other Expenses | | | 1 788 549.00 | |
GF Total Operating Expenses (II) | | | 34 164 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 128.00 | |
GL Other interest and similar income | | | 40 967.00 | |
GP Total financial income (V) | | | 961 534.00 | |
GR Interest and similar expenses | | | 2 621 856.00 | |
GU Total financial expenses (VI) | | | 2 821 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 986.00 | 204.00 | | 283 986.00 |
HB Exceptional income from capital transactions | 3 043 987.00 | 3 283 032.00 | | 3 043 987.00 |
HD Total exceptional income (VII) | 3 327 973.00 | 3 283 236.00 | | 3 327 973.00 |
HE Exceptional expenses on management operations | 494 708.00 | 313 417.00 | | 494 708.00 |
HF Exceptional expenses on capital transactions | 773 004.00 | 1 218 599.00 | | 773 004.00 |
HH Total exceptional expenses (VIII) | 1 267 712.00 | 1 532 016.00 | | 1 267 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060 261.00 | 1 751 220.00 | | 2 060 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 904 889.00 | 37 022 246.00 | | 41 904 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 253 821.00 | 32 165 215.00 | | 38 253 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 068.00 | 4 857 030.00 | | 3 651 068.00 |
HQ References: Real Estate Leasing | 1 805 090.00 | 2 692 760.00 | | 1 805 090.00 |
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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 | 547 279 632.00 | | 141 369 596.00 | 547 279 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 269 860.00 | 43 250 337.00 | |
I4 DECREASES Grand Total | | 93 161 357.00 | 595 487 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 891 497.00 | 551 122 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 622.00 | | 61 875.00 | 1 053 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 413 267.00 | | 140 600 267.00 | 474 413 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 812 744.00 | | 707 454.00 | 71 812 744.00 |
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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 | 97 893 414.00 | 11 509 508.00 | 366 177.00 | 97 893 414.00 |
PE DEPRECIATION Total including other intangible assets | 932 403.00 | 48 532.00 | | 932 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 961 011.00 | 11 460 976.00 | 366 177.00 | 96 961 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 393 511.00 | 2 865 641.00 | 479 092.00 | 3 393 511.00 |
7C Grand total | 3 393 511.00 | 2 865 641.00 | 479 092.00 | 3 393 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 865 641.00 | 479 092.00 | |
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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 | 10 084 671.00 | 4 550 545.00 | | 10 084 671.00 |
8B Suppliers and Related Accounts | 2 241 384.00 | 2 241 384.00 | | 2 241 384.00 |
8D Social Security and Other Social Organizations | 2 049 330.00 | 2 049 330.00 | | 2 049 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 417 020.00 | 8 417 020.00 | | 8 417 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 165 960.00 | 10 165 980.00 | | 13 165 960.00 |
8L Deferred income | 3 744 178.00 | 3 744 178.00 | | 3 744 178.00 |
UP Loans | 42 327 546.00 | | 42 327 546.00 | 42 327 546.00 |
UT Other financial assets | 155 338.00 | | 155 338.00 | 155 338.00 |
UX Other trade receivables | 3 903 653.00 | 3 903 653.00 | | 3 903 653.00 |
VH Loans with a maturity of more than one year at origin | 351 763 000.00 | 7 502 006.00 | 33 473 837.00 | 351 763 000.00 |
VJ Loans taken out during the year | 56 555 154.00 | | | 56 555 154.00 |
VK Loans repaid during the year | 38 427 362.00 | | | 38 427 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 607 357.00 | 46 607 357.00 | | 46 607 357.00 |
VS Prepaid expenses | 773 316.00 | 773 316.00 | | 773 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 767 209.00 | 51 284 326.00 | 42 482 883.00 | 93 767 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 435 563.00 | 38 670 443.00 | 33 473 837.00 | 391 435 563.00 |
