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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 | 521 403.00 | 120 001.00 | 401 401.00 | 521 403.00 |
AJ Other Intangible Assets | 40 320.00 | | 40 320.00 | 40 320.00 |
AN Land | 755 532 257.00 | | 755 532 257.00 | 755 532 257.00 |
AP Buildings | 670 049 762.00 | 248 141 592.00 | 421 908 170.00 | 670 049 762.00 |
AT Other tangible assets | 81 484 669.00 | 109 334.00 | 81 375 336.00 | 81 484 669.00 |
AV Fixed assets in progress | 119 868 118.00 | 7 297 583.00 | 112 570 535.00 | 119 868 118.00 |
AX Advances and down payments | 4 116 631.00 | | 4 116 631.00 | 4 116 631.00 |
BB Receivables related to investments | 540 626.00 | | 540 626.00 | 540 626.00 |
BF Loans | 5 775.00 | | 5 775.00 | 5 775.00 |
BH Other financial assets | 294 135.00 | | 294 135.00 | 294 135.00 |
BJ TOTAL (I) | 1 636 522 622.00 | 256 990 434.00 | 1 379 532 187.00 | 1 636 522 622.00 |
BV Advances and down payments on orders | 410 776.00 | | 410 776.00 | 410 776.00 |
BX Customers and related accounts | 5 956 485.00 | 4 554 655.00 | 1 401 830.00 | 5 956 485.00 |
BZ Other receivables | 24 158 265.00 | | 24 158 265.00 | 24 158 265.00 |
CF Cash and cash equivalents | 699 176.00 | | 699 176.00 | 699 176.00 |
CH Prepaid expenses | 927 634.00 | | 927 634.00 | 927 634.00 |
CJ TOTAL (II) | 32 152 336.00 | 4 554 655.00 | 27 597 681.00 | 32 152 336.00 |
CO Grand total (0 to V) | 1 668 674 958.00 | 261 545 089.00 | 1 407 129 868.00 | 1 668 674 958.00 |
CU Other investments | 4 068 925.00 | 1 321 924.00 | 2 747 001.00 | 4 068 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 443 409.00 | 19 192 020.00 | | 19 443 409.00 |
DB Share, merger, contribution premiums, etc. | 82 869 713.00 | 55 001 102.00 | | 82 869 713.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 919 202.00 | | | 1 919 202.00 |
DH Retained earnings | 6 419 437.00 | | | 6 419 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 504 820.00 | 46 418 224.00 | | 44 504 820.00 |
DL TOTAL (I) | 155 156 581.00 | 120 611 346.00 | | 155 156 581.00 |
DP Provisions for Risks | 141 000.00 | 167 000.00 | | 141 000.00 |
DQ Provisions for Expenses | 2 780 791.00 | 3 055 844.00 | | 2 780 791.00 |
DR TOTAL (IV) | 2 921 791.00 | 3 222 844.00 | | 2 921 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 306 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 978 458.00 | 1 107 027 124.00 | | 1 205 978 458.00 |
DW Advances and down payments received on current orders | 2 843 405.00 | 1 869 546.00 | | 2 843 405.00 |
DX Trade payables and related accounts | 8 860 341.00 | 6 838 916.00 | | 8 860 341.00 |
DY Tax and social security liabilities | 5 904 189.00 | 5 087 916.00 | | 5 904 189.00 |
DZ Fixed asset liabilities and related accounts | 25 421 267.00 | 13 351 002.00 | | 25 421 267.00 |
EA Other liabilities | 41 918.00 | 201 820.00 | | 41 918.00 |
EB Prepaid income (2) | 1 918.00 | 83 900.00 | | 1 918.00 |
EC TOTAL (IV) | 1 249 051 496.00 | 1 134 766 329.00 | | 1 249 051 496.00 |
EE Grand total (I to V) | 1 407 129 868.00 | 1 258 600 519.00 | | 1 407 129 868.00 |
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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 | 104 922 090.00 | | 104 922 090.00 | 104 922 090.00 |
FJ Net sales | 104 922 090.00 | | 104 922 090.00 | 104 922 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171 982.00 | |
FQ Other income | | | 573 665.00 | |
FR Total operating income (I) | | | 119 667 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 270 034.00 | |
FW Other purchases and external expenses | | | 27 945 428.00 | |
FX Taxes, duties, and similar payments | | | 10 203 583.00 | |
FY Salaries and Wages | | | 6 693 051.00 | |
FZ Social Security Contributions | | | 2 835 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 402.00 | |
GE Other Expenses | | | 16 660.00 | |
GF Total Operating Expenses (II) | | | 71 843 227.00 | |
GG - OPERATING RESULT (I - II) | | | 47 824 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 626.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 888.00 | |
GP Total financial income (V) | | | 573 600.00 | |
GR Interest and similar expenses | | | 14 448 167.00 | |
GU Total financial expenses (VI) | | | 14 448 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 874 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 949 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 091 575.00 | 16 215 000.00 | | 18 091 575.00 |
HC Reversals of provisions and transfers of expenses | 419 515.00 | 441 502.00 | | 419 515.00 |
HD Total exceptional income (VII) | 18 511 090.00 | 16 656 502.00 | | 18 511 090.00 |
HF Exceptional expenses on capital transactions | 7 527 175.00 | 7 597 099.00 | | 7 527 175.00 |
HH Total exceptional expenses (VIII) | 7 527 175.00 | 7 597 099.00 | | 7 527 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983 915.00 | 9 059 403.00 | | 10 983 915.00 |
HJ Employee participation in company results | 198 521.00 | 694 420.00 | | 198 521.00 |
HK Income tax | 230 517.00 | -26 191.00 | | 230 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 752 427.00 | 136 009 527.00 | | 138 752 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 247 606.00 | 89 591 302.00 | | 94 247 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 504 820.00 | 46 418 224.00 | | 44 504 820.00 |
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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 | 1 497 997 000.00 | | 150 314 000.00 | 1 497 997 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 000.00 | 9 026 000.00 | |
I4 DECREASES Grand Total | | 11 784 000.00 | 1 636 522 000.00 | |
IO DECREASES Total including other intangible assets | | | 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297 000.00 | 1 626 935 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 471 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 320 000.00 | | 146 912 000.00 | 1 491 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587 000.00 | | 2 931 000.00 | 6 587 000.00 |
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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 | 235 427 000.00 | 17 283 000.00 | 4 340 000.00 | 235 427 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 113 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 420 000.00 | 17 170 000.00 | 4 340 000.00 | 235 420 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 107.00 | 70.00 | | 107.00 |
