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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 651 390.00 | 651 390.00 | | 651 390.00 |
AN Land | 10 104 034.00 | | 10 104 034.00 | 10 104 034.00 |
AP Buildings | 69 923 194.00 | 26 027 105.00 | 43 896 089.00 | 69 923 194.00 |
AR Technical installations, industrial equipment and tools | 10 730 304.00 | 5 690 410.00 | 5 039 894.00 | 10 730 304.00 |
AV Fixed assets in progress | 4 130 538.00 | | 4 130 538.00 | 4 130 538.00 |
AX Advances and down payments | 495 880.00 | | 495 880.00 | 495 880.00 |
BH Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
BJ TOTAL (I) | 778 920 677.00 | 32 421 387.00 | 746 499 290.00 | 778 920 677.00 |
BV Advances and down payments on orders | -1 649.00 | | -1 649.00 | -1 649.00 |
BX Customers and related accounts | 4 420 735.00 | 1 392 077.00 | 3 028 658.00 | 4 420 735.00 |
BZ Other receivables | 25 907 903.00 | | 25 907 903.00 | 25 907 903.00 |
CF Cash and cash equivalents | 719 916.00 | | 719 916.00 | 719 916.00 |
CJ TOTAL (II) | 31 046 906.00 | 1 392 077.00 | 29 654 829.00 | 31 046 906.00 |
CO Grand total (0 to V) | 809 967 584.00 | 33 813 465.00 | 776 154 119.00 | 809 967 584.00 |
CU Other investments | 595 154 336.00 | 52 482.00 | 595 101 854.00 | 595 154 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 354 368.00 | 146 354 368.00 | | 146 354 368.00 |
DB Share, merger, contribution premiums, etc. | 361 257 472.00 | 361 257 472.00 | | 361 257 472.00 |
DC Revaluation differences | 438 290.00 | 438 290.00 | | 438 290.00 |
DD Legal reserve (1) | 14 635 436.00 | 14 635 436.00 | | 14 635 436.00 |
DG Other reserves | 431 477.00 | 431 477.00 | | 431 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 833 560.00 | 55 185 186.00 | | 75 833 560.00 |
DL TOTAL (I) | 598 950 606.00 | 578 302 232.00 | | 598 950 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 737 567.00 | 187 836 636.00 | | 170 737 567.00 |
DW Advances and down payments received on current orders | 67 315.00 | 1 156.00 | | 67 315.00 |
DX Trade payables and related accounts | 293 707.00 | 362 341.00 | | 293 707.00 |
DY Tax and social security liabilities | 388 770.00 | 614 355.00 | | 388 770.00 |
DZ Fixed asset liabilities and related accounts | 251 909.00 | 752 449.00 | | 251 909.00 |
EA Other liabilities | 4 324 138.00 | 8 456 136.00 | | 4 324 138.00 |
EB Prepaid income (2) | 1 140 103.00 | 1 319 682.00 | | 1 140 103.00 |
EC TOTAL (IV) | 177 203 512.00 | 199 342 759.00 | | 177 203 512.00 |
EE Grand total (I to V) | 776 154 119.00 | 777 644 991.00 | | 776 154 119.00 |
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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 | 4 971 994.00 | | 4 971 994.00 | 4 971 994.00 |
FJ Net sales | 4 971 994.00 | | 4 971 994.00 | 4 971 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882 870.00 | |
FQ Other income | | | 283 936.00 | |
FR Total operating income (I) | | | 7 138 801.00 | |
FW Other purchases and external expenses | | | 2 472 004.00 | |
FX Taxes, duties, and similar payments | | | 365 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 038.00 | |
GE Other Expenses | | | 88 702.00 | |
GF Total Operating Expenses (II) | | | 7 186 890.00 | |
GG - OPERATING RESULT (I - II) | | | -48 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 702 825.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 77 702 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 482.00 | |
GR Interest and similar expenses | | | 1 729 183.00 | |
GU Total financial expenses (VI) | | | 1 781 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 921 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 873 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 849.00 | 1 531.00 | | 22 849.00 |
HC Reversals of provisions and transfers of expenses | | 6 862.00 | | |
HD Total exceptional income (VII) | 22 849.00 | 8 393.00 | | 22 849.00 |
HE Exceptional expenses on management operations | 62 366.00 | 7 559.00 | | 62 366.00 |
HH Total exceptional expenses (VIII) | 62 366.00 | 7 559.00 | | 62 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 516.00 | 834.00 | | -39 516.00 |
HK Income tax | | -17 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 864 483.00 | 63 577 637.00 | | 84 864 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 922.00 | 8 392 451.00 | | 9 030 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 833 560.00 | 55 185 186.00 | | 75 833 560.00 |
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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 | 772 272 832.00 | | 23 926 570.00 | 772 272 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 885 335.00 | |
I4 DECREASES Grand Total | 17 278 724.00 | | 778 920 678.00 | 17 278 724.00 |
IO DECREASES Total including other intangible assets | | | 651 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 278 724.00 | | 95 383 953.00 | 17 278 724.00 |
KD ACQUISITIONS Total including other intangible assets | 651 390.00 | | | 651 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 145 774.00 | | 18 516 902.00 | 94 145 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 475 667.00 | | 5 409 668.00 | 677 475 667.00 |
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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 | 28 644 493.00 | 3 724 413.00 | | 28 644 493.00 |
PE DEPRECIATION Total including other intangible assets | 651 390.00 | | | 651 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 993 103.00 | 3 724 413.00 | | 27 993 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 024 059.00 | 536 038.00 | 168 020.00 | 1 024 059.00 |
7B Total provisions for depreciation | 1 024 059.00 | 588 521.00 | 168 020.00 | 1 024 059.00 |
7C Grand total | 1 024 059.00 | 588 521.00 | 168 020.00 | 1 024 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 536 038.00 | 168 020.00 | |
UG - Financial | | 52 482.00 | | |
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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 | 215 955.00 | | 215 955.00 | 215 955.00 |
8B Suppliers and Related Accounts | 293 707.00 | 293 707.00 | | 293 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 909.00 | 251 909.00 | | 251 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324 138.00 | 4 324 138.00 | | 4 324 138.00 |
8L Deferred income | 1 140 103.00 | 222 174.00 | 500 336.00 | 1 140 103.00 |
UT Other financial assets | 87 730 998.00 | | 87 730 998.00 | 87 730 998.00 |
UX Other trade receivables | 2 329 371.00 | 904 452.00 | 1 424 918.00 | 2 329 371.00 |
VA Doubtful or disputed receivables | 2 091 364.00 | 2 091 364.00 | | 2 091 364.00 |
VB VAT | 599 988.00 | 599 988.00 | | 599 988.00 |
VC Group and associates | 21 831 764.00 | 21 831 764.00 | | 21 831 764.00 |
VI Group and Associates | 170 521 612.00 | 170 521 612.00 | | 170 521 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476 150.00 | 3 476 150.00 | | 3 476 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 059 637.00 | 28 903 720.00 | 89 155 916.00 | 118 059 637.00 |
VW VAT | 387 072.00 | 387 072.00 | | 387 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 136 196.00 | 176 002 312.00 | 716 291.00 | 177 136 196.00 |
