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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 003 295.00 | 51 795.00 | 3 951 500.00 | 4 003 295.00 |
AP Buildings | 17 423 924.00 | 9 424 826.00 | 7 999 098.00 | 17 423 924.00 |
AT Other tangible assets | 1 545 154.00 | 1 949.00 | 1 543 205.00 | 1 545 154.00 |
AV Fixed assets in progress | 5 902 229.00 | | 5 902 229.00 | 5 902 229.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 489 579.00 | | 2 489 579.00 | 2 489 579.00 |
BD Other fixed assets | 105 783.00 | 105 783.00 | | 105 783.00 |
BF Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
BH Other financial assets | 52 089 091.00 | | 52 089 091.00 | 52 089 091.00 |
BJ TOTAL (I) | 730 888 654.00 | 118 387 322.00 | 612 501 332.00 | 730 888 654.00 |
BV Advances and down payments on orders | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 11 779 635.00 | 17 514.00 | 11 762 121.00 | 11 779 635.00 |
BZ Other receivables | 43 300 859.00 | 85 044.00 | 43 215 815.00 | 43 300 859.00 |
CF Cash and cash equivalents | 2 858 830.00 | | 2 858 830.00 | 2 858 830.00 |
CH Prepaid expenses | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 58 019 089.00 | 102 558.00 | 57 916 531.00 | 58 019 089.00 |
CO Grand total (0 to V) | 788 907 743.00 | 118 489 880.00 | 670 417 863.00 | 788 907 743.00 |
CU Other investments | 646 539 598.00 | 108 012 968.00 | 538 526 630.00 | 646 539 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 616 272.00 | 92 616 272.00 | | 92 616 272.00 |
DB Share, merger, contribution premiums, etc. | 68 912 847.00 | 68 912 847.00 | | 68 912 847.00 |
DC Revaluation differences | 55 010.00 | 55 010.00 | | 55 010.00 |
DD Legal reserve (1) | 9 261 627.00 | 9 261 627.00 | | 9 261 627.00 |
DG Other reserves | 27 695 839.00 | 32 251 592.00 | | 27 695 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 576 855.00 | 65 444 247.00 | | 150 576 855.00 |
DL TOTAL (I) | 349 118 451.00 | 268 541 596.00 | | 349 118 451.00 |
DP Provisions for Risks | 1 217 103.00 | 3 463 142.00 | | 1 217 103.00 |
DQ Provisions for Expenses | 4 698 000.00 | 6 961 000.00 | | 4 698 000.00 |
DR TOTAL (IV) | 5 915 103.00 | 10 424 142.00 | | 5 915 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 303.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 000 000.00 | | 1.00 |
DX Trade payables and related accounts | 6 966 197.00 | 20 752 092.00 | | 6 966 197.00 |
DY Tax and social security liabilities | 3 089 361.00 | 3 286 031.00 | | 3 089 361.00 |
DZ Fixed asset liabilities and related accounts | 1 035 189.00 | 160 919.00 | | 1 035 189.00 |
EA Other liabilities | 304 293 560.00 | 291 095 218.00 | | 304 293 560.00 |
EC TOTAL (IV) | 315 384 309.00 | 320 294 563.00 | | 315 384 309.00 |
EE Grand total (I to V) | 670 417 863.00 | 599 260 301.00 | | 670 417 863.00 |
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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 | 38 860 800.00 | | 38 860 800.00 | 38 860 800.00 |
FJ Net sales | 38 860 800.00 | | 38 860 800.00 | 38 860 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FQ Other income | | | 407 511.00 | |
FR Total operating income (I) | | | 39 277 237.00 | |
FW Other purchases and external expenses | | | 31 201 845.00 | |
FX Taxes, duties, and similar payments | | | 525 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 558.00 | |
GE Other Expenses | | | 10 478.00 | |
GF Total Operating Expenses (II) | | | 32 262 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014 438.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 999 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 314 883.00 | |
GP Total financial income (V) | | | 146 314 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 099 273.00 | |
GR Interest and similar expenses | | | 10 120 129.00 | |
GU Total financial expenses (VI) | | | 17 219 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 094 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 109 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 698 959.00 | 1 606 555.00 | | 46 698 959.00 |
HC Reversals of provisions and transfers of expenses | 6 131 000.00 | 6 704 000.00 | | 6 131 000.00 |
HD Total exceptional income (VII) | 52 829 959.00 | 8 310 555.00 | | 52 829 959.00 |
HF Exceptional expenses on capital transactions | 33 125 012.00 | 6 366 864.00 | | 33 125 012.00 |
HG Exceptional depreciation and provisions | 3 868 000.00 | 6 961 000.00 | | 3 868 000.00 |
HH Total exceptional expenses (VIII) | 36 993 012.00 | 13 327 864.00 | | 36 993 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 836 947.00 | -5 017 309.00 | | 15 836 947.00 |
HK Income tax | 1 369 370.00 | 682 318.00 | | 1 369 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 421 444.00 | 190 396 481.00 | | 238 421 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 844 589.00 | 124 952 234.00 | | 87 844 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 576 855.00 | 65 444 247.00 | | 150 576 855.00 |
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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 | 676 526 174.00 | 16 418 937.00 | 40 726 926.00 | 676 526 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 783 383.00 | 702 014 051.00 | |
I4 DECREASES Grand Total | | 2 783 383.00 | 730 888 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 874 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 616 499.00 | | 6 258 103.00 | 22 616 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 909 675.00 | 16 418 937.00 | 34 468 823.00 | 653 909 675.00 |
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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 | 8 954 012.00 | 524 558.00 | | 8 954 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954 012.00 | 524 558.00 | | 8 954 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 122 772 281.00 | -5 954 384.00 | 8 804 929.00 | 122 772 281.00 |
06 aucun libellé | 895 783.00 | | | 895 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 424 142.00 | 4 099 038.00 | 8 608 077.00 | 10 424 142.00 |
6T Receivables | 26 440.00 | | 8 926.00 | 26 440.00 |
6X Other provisions for depreciation | 6 295 303.00 | | 6 210 259.00 | 6 295 303.00 |
7B Total provisions for depreciation | 129 989 806.00 | -5 954 384.00 | 15 024 114.00 | 129 989 806.00 |
7C Grand total | 140 413 948.00 | -1 855 346.00 | 23 632 191.00 | 140 413 948.00 |
UE of which provisions and reversals: - Operating | | | 8 926.00 | |
UG - Financial | | 7 099 273.00 | 30 314 883.00 | |
UJ - Exceptional | | 3 868 000.00 | 6 131 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 966 197.00 | 6 966 197.00 | | 6 966 197.00 |
8C Staff and Related Accounts | 504 814.00 | 504 814.00 | | 504 814.00 |
8D Social Security and Other Social Organizations | 393 762.00 | 393 762.00 | | 393 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035 189.00 | 1 035 189.00 | | 1 035 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 825 058.00 | 28 825 058.00 | | 28 825 058.00 |
UL Receivables related to investments | 2 489 579.00 | 2 489 579.00 | | 2 489 579.00 |
UP Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 52 089 091.00 | 52 089 091.00 | | 52 089 091.00 |
UX Other trade receivables | 11 779 635.00 | 11 779 635.00 | | 11 779 635.00 |
VB VAT | 3 368 293.00 | 3 368 293.00 | | 3 368 293.00 |
VC Group and associates | 9 786 536.00 | 9 786 536.00 | | 9 786 536.00 |
VI Group and Associates | 275 468 502.00 | 275 468 502.00 | | 275 468 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 266.00 | 29 266.00 | | 29 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 146 031.00 | 30 146 031.00 | | 30 146 031.00 |
VS Prepaid expenses | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 463 430.00 | 110 463 430.00 | | 110 463 430.00 |
VW VAT | 2 161 519.00 | 2 161 519.00 | | 2 161 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 384 309.00 | 315 384 309.00 | | 315 384 309.00 |
