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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 | 157 304.00 | 152 449.00 | 4 856.00 | 157 304.00 |
AN Land | | | 245 885 000.00 | |
AR Technical installations, industrial equipment and tools | 4 791.00 | 4 791.00 | | 4 791.00 |
AT Other tangible assets | 59 786.00 | 52 677.00 | 7 109.00 | 59 786.00 |
BD Other fixed assets | 29 405 397.00 | 153 190.00 | 29 252 207.00 | 29 405 397.00 |
BH Other financial assets | 55 406 949.00 | 25 000 000.00 | 30 406 950.00 | 55 406 949.00 |
BJ TOTAL (I) | 384 724 858.00 | 39 393 108.00 | 345 331 751.00 | 384 724 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 064 250.00 | | 7 064 250.00 | 7 064 250.00 |
BZ Other receivables | 178 520 731.00 | 345 000.00 | 178 175 732.00 | 178 520 731.00 |
CD Marketable securities | 105 270.00 | | 105 270.00 | 105 270.00 |
CF Cash and cash equivalents | 2 034 983.00 | | 2 034 983.00 | 2 034 983.00 |
CH Prepaid expenses | | | 11 771 000.00 | |
CJ TOTAL (II) | 187 725 235.00 | 345 000.00 | 187 380 235.00 | 187 725 235.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 572 450 094.00 | 39 738 108.00 | 532 711 987.00 | 572 450 094.00 |
CU Other investments | 299 690 629.00 | 14 030 000.00 | 285 660 629.00 | 299 690 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 800.00 | 2 531 800.00 | | 2 531 800.00 |
DB Share, merger, contribution premiums, etc. | 2 617 443.00 | 2 617 443.00 | | 2 617 443.00 |
DD Legal reserve (1) | 338 945.00 | 338 945.00 | | 338 945.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 454 152 477.00 | 453 242 732.00 | | 454 152 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 023 231.00 | 909 744.00 | | 38 023 231.00 |
DK Regulated provisions | 860 164.00 | 860 164.00 | | 860 164.00 |
DL TOTAL (I) | 498 524 061.00 | 460 500 830.00 | | 498 524 061.00 |
DP Provisions for Risks | 3 410 647.00 | 9 792 431.00 | | 3 410 647.00 |
DR TOTAL (IV) | 3 410 647.00 | 9 792 431.00 | | 3 410 647.00 |
DU Loans and Debts from Credit Institutions (3) | 63 986.00 | 388 543.00 | | 63 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272 105 801.00 | | |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 4 233 126.00 | 2 393 312.00 | | 4 233 126.00 |
DY Tax and social security liabilities | 5 772 329.00 | 7 184 423.00 | | 5 772 329.00 |
DZ Fixed asset liabilities and related accounts | 18 654 748.00 | 22 819 717.00 | | 18 654 748.00 |
EA Other liabilities | 587 387.00 | 720 107.00 | | 587 387.00 |
EB Prepaid income (2) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 29 311 578.00 | 305 611 904.00 | | 29 311 578.00 |
ED (V) | 1 465 699.00 | | | 1 465 699.00 |
EE Grand total (I to V) | 532 711 985.00 | 775 905 166.00 | | 532 711 985.00 |
EG Accrued income and payables due within one year | 29 311 578.00 | 282 771 607.00 | | 29 311 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 987.00 | 269 545 729.00 | | 63 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | -303 095 000.00 | |
FG Production sold - services | 16 594 208.00 | | 16 594 208.00 | 16 594 208.00 |
FJ Net sales | 16 594 208.00 | | 16 594 206.00 | 16 594 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 444.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 16 874 779.00 | |
FW Other purchases and external expenses | | | 7 422 924.00 | |
FX Taxes, duties, and similar payments | | | 520 672.00 | |
FY Salaries and Wages | | | 4 562 171.00 | |
FZ Social Security Contributions | | | 1 733 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 570.00 | |
GB Operating Expenses - Provisions | | | 465 000.00 | |
GE Other Expenses | | | 144 010.00 | |
GF Total Operating Expenses (II) | | | 14 489 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 629.00 | |
GH Attributed profit or transferred loss (III) | | | 2 209 640.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31 487 194.00 | |
GL Other interest and similar income | | | 673 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 718 953.00 | |
GN Positive exchange differences | | | 13 076.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 892 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 560 816.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 590 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 301 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 896 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 444.00 | | | 280 444.00 |
HA Exceptional income from management transactions | | 16 516.00 | | |
HB Exceptional income from capital transactions | 113 976.00 | 3 851 333.00 | | 113 976.00 |
HC Reversals of provisions and transfers of expenses | 6 206 438.00 | 55 056 000.00 | | 6 206 438.00 |
HD Total exceptional income (VII) | 6 320 414.00 | 68 923 850.00 | | 6 320 414.00 |
HE Exceptional expenses on management operations | 6 599 969.00 | 564 973.00 | | 6 599 969.00 |
HF Exceptional expenses on capital transactions | 34 813.00 | 74 085 654.00 | | 34 813.00 |
HG Exceptional depreciation and provisions | | 1 580 000.00 | | |
HH Total exceptional expenses (VIII) | 6 834 782.00 | 76 230 628.00 | | 6 834 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 387.00 | -17 306 778.00 | | -314 387.00 |
HJ Employee participation in company results | 302 083.00 | 289 756.00 | | 302 083.00 |
HK Income tax | -742 713.00 | 758 530.00 | | -742 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 297 423.00 | 131 468 982.00 | | 59 297 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 274 192.00 | 130 669 237.00 | | 21 274 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 023 231.00 | 909 744.00 | | 38 023 231.00 |
R1 Income Statement - Premiums - Earned Contributions | -388 000.00 | -1 019 000.00 | | -388 000.00 |
R6 Group Income (Consolidated Net Income) | 30 602 000.00 | 26 283 000.00 | | 30 602 000.00 |
R8 Net income, group share (parent company share) | 30 602 000.00 | 25 956 000.00 | | 30 602 000.00 |
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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 | 388 069.00 | | 675.00 | 388 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 769.00 | 384 503.00 | |
I4 DECREASES Grand Total | | 4 019.00 | 384 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 65.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 597.00 | | 675.00 | 386 597.00 |
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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 | 1 167.00 | 106.00 | 1 215.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 106.00 | 1 215.00 | 1 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 617.00 | | 6 206.00 | 9 617.00 |
7C Grand total | 9 792.00 | | 6 382.00 | 9 792.00 |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 7 036.00 | | | 7 036.00 |
VB VAT | 704.00 | | | 704.00 |
VC Group and associates | 173 420.00 | | | 173 420.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VN Other taxes, similar payments | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 585.00 | 185 585.00 | 1.00 | 185 585.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 248.00 | 29 248.00 | | 29 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
