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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 969.00 | 100 969.00 | | 100 969.00 |
AJ Other Intangible Assets | 514 641.00 | | 514 641.00 | 514 641.00 |
AN Land | 592 351 436.00 | 5 083 205.00 | 587 268 230.00 | 592 351 436.00 |
AP Buildings | 460 547 845.00 | 142 608 751.00 | 317 939 094.00 | 460 547 845.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 72 139.00 | | 72 139.00 |
AT Other tangible assets | 217 000.00 | 134 000.00 | 83 000.00 | 217 000.00 |
AV Fixed assets in progress | 65 088 456.00 | | 65 088 456.00 | 65 088 456.00 |
BB Receivables related to investments | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 108 922.00 | | 108 922.00 | 108 922.00 |
BJ TOTAL (I) | 1 185 965 559.00 | 147 999 066.00 | 1 037 966 494.00 | 1 185 965 559.00 |
BV Advances and down payments on orders | 648 542.00 | | 648 542.00 | 648 542.00 |
BX Customers and related accounts | 4 121 654.00 | 1 897 383.00 | 2 224 271.00 | 4 121 654.00 |
BZ Other receivables | 18 803 923.00 | | 18 803 923.00 | 18 803 923.00 |
CF Cash and cash equivalents | 90 537.00 | | 90 537.00 | 90 537.00 |
CH Prepaid expenses | 543 422.00 | | 543 422.00 | 543 422.00 |
CJ TOTAL (II) | 24 208 078.00 | 1 897 383.00 | 22 310 695.00 | 24 208 078.00 |
CO Grand total (0 to V) | 1 210 173 637.00 | 149 896 448.00 | 1 060 277 189.00 | 1 210 173 637.00 |
CU Other investments | 66 963 502.00 | 2.00 | 66 963 500.00 | 66 963 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 800.00 | 17 475 800.00 | | 17 475 800.00 |
DB Share, merger, contribution premiums, etc. | 635 465 916.00 | 635 465 916.00 | | 635 465 916.00 |
DC Revaluation differences | 53 275 314.00 | 53 811 977.00 | | 53 275 314.00 |
DD Legal reserve (1) | 1 747 580.00 | 1 747 580.00 | | 1 747 580.00 |
DG Other reserves | 90 792 802.00 | 102 657 104.00 | | 90 792 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 026 634.00 | 32 917 837.00 | | 32 026 634.00 |
DL TOTAL (I) | 830 784 045.00 | 844 076 214.00 | | 830 784 045.00 |
DP Provisions for Risks | 200 000.00 | 184 198.00 | | 200 000.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 200 000.00 | 284 198.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 150 683.00 | 220 155 215.00 | | 201 150 683.00 |
DW Advances and down payments received on current orders | 10 961 398.00 | 10 764 293.00 | | 10 961 398.00 |
DX Trade payables and related accounts | 4 397 364.00 | 4 582 617.00 | | 4 397 364.00 |
DY Tax and social security liabilities | 763 622.00 | 439 032.00 | | 763 622.00 |
DZ Fixed asset liabilities and related accounts | 11 546 556.00 | 15 127 941.00 | | 11 546 556.00 |
EA Other liabilities | 473 521.00 | 1 483 962.00 | | 473 521.00 |
EC TOTAL (IV) | 229 293 143.00 | 252 553 060.00 | | 229 293 143.00 |
EE Grand total (I to V) | 1 060 277 189.00 | 1 096 913 472.00 | | 1 060 277 189.00 |
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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 | 58 970 228.00 | | 58 970 228.00 | 58 970 228.00 |
FJ Net sales | 58 970 228.00 | | 58 970 228.00 | 58 970 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 888 684.00 | |
FQ Other income | | | 30 834.00 | |
FR Total operating income (I) | | | 72 889 746.00 | |
FW Other purchases and external expenses | | | 19 201 053.00 | |
FX Taxes, duties, and similar payments | | | 7 084 949.00 | |
FY Salaries and Wages | | | 68 665.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 802.00 | |
GE Other Expenses | | | 279 254.00 | |
GF Total Operating Expenses (II) | | | 44 712 955.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 953 629.00 | |
GP Total financial income (V) | | | 1 955 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 953 629.00 | |
GR Interest and similar expenses | | | 2 562 539.00 | |
GU Total financial expenses (VI) | | | 2 562 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 569 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 318 803.00 | | | 71 318 803.00 |
HC Reversals of provisions and transfers of expenses | 5 446 448.00 | 3 316 932.00 | | 5 446 448.00 |
HD Total exceptional income (VII) | 76 765 252.00 | 3 316 932.00 | | 76 765 252.00 |
HF Exceptional expenses on capital transactions | 68 877 197.00 | 50 932.00 | | 68 877 197.00 |
HG Exceptional depreciation and provisions | 3 429 322.00 | 3.00 | | 3 429 322.00 |
HH Total exceptional expenses (VIII) | 72 306 519.00 | 50 935.00 | | 72 306 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458 732.00 | 3 265 997.00 | | 4 458 732.00 |
HJ Employee participation in company results | 1 782.00 | -823.00 | | 1 782.00 |
HK Income tax | 13.00 | -29 542.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 610 442.00 | 81 677 864.00 | | 151 610 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 583 808.00 | 48 760 027.00 | | 119 583 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 026 634.00 | 32 917 837.00 | | 32 026 634.00 |
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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 | 1 227 130 724.00 | | 71 030 181.00 | 1 227 130 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 969.00 | | | 100 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 857 513.00 | 67 073 073.00 | |
I4 DECREASES Grand Total | 35 162 841.00 | 77 032 504.00 | 1 185 965 559.00 | 35 162 841.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 969.00 | |
IO DECREASES Total including other intangible assets | | | 514 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 162 841.00 | 29 174 992.00 | 1 118 276 876.00 | 35 162 841.00 |
KD ACQUISITIONS Total including other intangible assets | | | 514 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 102 518.00 | | 70 512 191.00 | 1 112 102 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 927 237.00 | | 3 350.00 | 114 927 237.00 |
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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 | 133 048 652.00 | 17 285 931.00 | 7 418 725.00 | 133 048 652.00 |
PE DEPRECIATION Total including other intangible assets | 100 969.00 | | | 100 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 947 683.00 | 17 285 931.00 | 7 418 725.00 | 132 947 683.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 284 198.00 | 65 802.00 | 150 000.00 | 284 198.00 |
6E on fixed assets – tangible | 7 100 331.00 | 3 429 322.00 | 5 446 448.00 | 7 100 331.00 |
6T Receivables | 1 451 193.00 | 704 099.00 | 257 909.00 | 1 451 193.00 |
7B Total provisions for depreciation | 10 505 155.00 | 4 133 421.00 | 7 657 986.00 | 10 505 155.00 |
7C Grand total | 10 789 352.00 | 4 199 223.00 | 7 807 986.00 | 10 789 352.00 |
UE of which provisions and reversals: - Operating | | 769 901.00 | 407 909.00 | |
UG - Financial | | | 1 953 629.00 | |
UJ - Exceptional | | 3 429 322.00 | 5 446 448.00 | |
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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 | 201 150 683.00 | 3 592.00 | 201 147 090.00 | 201 150 683.00 |
8B Suppliers and Related Accounts | 4 397 364.00 | 4 397 364.00 | | 4 397 364.00 |
8C Staff and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 116 036.00 | 116 036.00 | | 116 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 546 556.00 | 11 546 556.00 | | 11 546 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 521.00 | 473 521.00 | | 473 521.00 |
UL Receivables related to investments | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 108 922.00 | 108 922.00 | | 108 922.00 |
UX Other trade receivables | 1 711 872.00 | 1 711 872.00 | | 1 711 872.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 2 409 782.00 | 2 409 782.00 | | 2 409 782.00 |
VB VAT | 3 581 498.00 | 3 581 498.00 | | 3 581 498.00 |
VC Group and associates | 14 908 139.00 | 14 908 139.00 | | 14 908 139.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 26 000 000.00 | | | 26 000 000.00 |
VN Other taxes, similar payments | 17 394.00 | 17 394.00 | | 17 394.00 |
VP Miscellaneous | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 974.00 | 268 974.00 | | 268 974.00 |
VS Prepaid expenses | 543 422.00 | 543 422.00 | | 543 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 578 571.00 | 23 578 571.00 | | 23 578 571.00 |
VW VAT | 628 017.00 | 628 017.00 | | 628 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 331 746.00 | 17 184 655.00 | 201 147 090.00 | 218 331 746.00 |
