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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 000.00 | 33 000.00 | 584 000.00 | 616 000.00 |
AP Buildings | 2 296 000.00 | 427 000.00 | 1 869 000.00 | 2 296 000.00 |
AT Other tangible assets | 52 000.00 | 52 000.00 | | 52 000.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 35 202 000.00 | | 35 202 000.00 | 35 202 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | 417 000.00 | | 417 000.00 | 417 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 54 730 000.00 | | 54 730 000.00 | 54 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 5 531 000.00 | 5 531 000.00 | | 5 531 000.00 |
DH Retained earnings | 22 924 000.00 | 34 891 000.00 | | 22 924 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 000.00 | 1 527 000.00 | | 1 883 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 42 077 000.00 | 41 911 000.00 | | 42 077 000.00 |
DQ Provisions for Expenses | 15 000.00 | 14 000.00 | | 15 000.00 |
DR TOTAL (IV) | 42 092 000.00 | 41 925 000.00 | | 42 092 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 000.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 5 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 16 000.00 | 20 000.00 | | 16 000.00 |
DY Tax and social security liabilities | 226 000.00 | 518 000.00 | | 226 000.00 |
EA Other liabilities | 7 415 000.00 | 7 934 000.00 | | 7 415 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 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 |
FG Production sold - services | 3 417 000.00 | | 3 417 000.00 | 3 417 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 3 459 000.00 | |
FW Other purchases and external expenses | | | 177 000.00 | |
FX Taxes, duties, and similar payments | | | 169 000.00 | |
FY Salaries and Wages | | | 1 879 000.00 | |
FZ Social Security Contributions | | | 545 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 000.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 2 993 000.00 | |
GG - OPERATING RESULT (I - II) | | | 466 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 2 096 000.00 | |
GR Interest and similar expenses | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 000.00 | 64 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 64 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -64 000.00 | | -64 000.00 |
HJ Employee participation in company results | 13 000.00 | 2 000.00 | | 13 000.00 |
HK Income tax | 564 000.00 | 573 000.00 | | 564 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 000.00 | 5 295 000.00 | | 5 555 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 000.00 | 3 767 000.00 | | 3 672 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 000.00 | 1 527 000.00 | | 1 883 000.00 |
R6 Group Income (Consolidated Net Income) | 1 100 400 000.00 | 2 042 200 000.00 | | 1 100 400 000.00 |
R7 Share of minority interests (Non-group income) | 1 084 300 000.00 | 1 978 800 000.00 | | 1 084 300 000.00 |
R8 Net income, group share (parent company share) | 161 000 000.00 | 63 400 000.00 | | 161 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 631 000.00 | 64 000.00 | | 631 000.00 |
5Z Total provisions for risks and expenses | 41 925 000.00 | 167 000.00 | | 41 925 000.00 |
7C Grand total | 42 556 000.00 | 231 000.00 | | 42 556 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UP Loans | 35 000 000.00 | 20 000 000.00 | 15 000 000.00 | 35 000 000.00 |
UT Other financial assets | 202 000.00 | 202 000.00 | | 202 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 000.00 | 226 000.00 | | 226 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 619 000.00 | 20 619 000.00 | 15 000 000.00 | 35 619 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658 000.00 | 7 658 000.00 | | 7 658 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
