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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 | 999.00 | 999.00 | | 999.00 |
AN Land | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
AP Buildings | 10 086 262.00 | 1 396 143.00 | 8 690 118.00 | 10 086 262.00 |
AT Other tangible assets | 19 962.00 | 16 948.00 | 3 014.00 | 19 962.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 127 642 926.00 | 70 315 658.00 | 57 327 268.00 | 127 642 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 099 931.00 | 39 986.00 | 1 059 944.00 | 1 099 931.00 |
BZ Other receivables | 257 765 238.00 | 11 583 063.00 | 246 182 174.00 | 257 765 238.00 |
CF Cash and cash equivalents | 272 066.00 | | 272 066.00 | 272 066.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 259 139 627.00 | 11 623 050.00 | 247 516 577.00 | 259 139 627.00 |
CO Grand total (0 to V) | 386 782 554.00 | 81 938 708.00 | 304 843 845.00 | 386 782 554.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 113 444 813.00 | 68 901 566.00 | 44 543 246.00 | 113 444 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 811 405.00 | 224 811 405.00 | | 224 811 405.00 |
DB Share, merger, contribution premiums, etc. | 1 084 320.00 | 1 084 320.00 | | 1 084 320.00 |
DD Legal reserve (1) | 15 085.00 | 15 085.00 | | 15 085.00 |
DG Other reserves | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 8 896 376.00 | 11 321 144.00 | | 8 896 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863 019.00 | -2 424 767.00 | | 3 863 019.00 |
DL TOTAL (I) | 238 671 127.00 | 234 808 107.00 | | 238 671 127.00 |
DP Provisions for Risks | 4 325 172.00 | 4 325 172.00 | | 4 325 172.00 |
DR TOTAL (IV) | 4 325 172.00 | 4 325 172.00 | | 4 325 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 352 823.00 | 62 698 229.00 | | 59 352 823.00 |
DW Advances and down payments received on current orders | 82 361.00 | 54 776.00 | | 82 361.00 |
DX Trade payables and related accounts | 1 987 594.00 | 2 169 930.00 | | 1 987 594.00 |
DY Tax and social security liabilities | 352 659.00 | 319 982.00 | | 352 659.00 |
EA Other liabilities | 59 103.00 | 22 766.00 | | 59 103.00 |
EB Prepaid income (2) | 13 003.00 | 129.00 | | 13 003.00 |
EC TOTAL (IV) | 61 847 546.00 | 65 265 815.00 | | 61 847 546.00 |
EE Grand total (I to V) | 304 843 845.00 | 304 399 095.00 | | 304 843 845.00 |
EG Accrued income and payables due within one year | 2 494 723.00 | 2 567 586.00 | | 2 494 723.00 |
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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 | 1 893 882.00 | | 1 893 882.00 | 1 893 882.00 |
FJ Net sales | 1 893 882.00 | | 1 893 882.00 | 1 893 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 896 023.00 | |
FW Other purchases and external expenses | | | 1 819 028.00 | |
FX Taxes, duties, and similar payments | | | 86 666.00 | |
FY Salaries and Wages | | | 567 241.00 | |
FZ Social Security Contributions | | | 275 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 2 949 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 007.00 | |
GH Attributed profit or transferred loss (III) | | | 708 836.00 | |
GI Supported loss or transferred profit (IV) | | | 153 018.00 | |
GL Other interest and similar income | | | 2 538 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 255 900.00 | |
GP Total financial income (V) | | | 4 794 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 653.00 | |
GR Interest and similar expenses | | | 355 587.00 | |
GU Total financial expenses (VI) | | | 434 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 310.00 | | | 7 399 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 291.00 | | | 3 536 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863 019.00 | | | 3 863 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 42 000.00 | | 2 000.00 | 42 000.00 |
6X Other provisions for depreciation | 13 223 000.00 | 79 000.00 | 1 719 000.00 | 13 223 000.00 |
7B Total provisions for depreciation | 87 029 000.00 | 79 000.00 | 2 258 000.00 | 87 029 000.00 |
7C Grand total | 87 029 000.00 | 79 000.00 | 2 258 000.00 | 87 029 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 306 000.00 | | | 306 000.00 |
8B Suppliers and Related Accounts | 1 988 000.00 | 1 988 000.00 | | 1 988 000.00 |
8C Staff and Related Accounts | 66 000.00 | 50 000.00 | | 66 000.00 |
8D Social Security and Other Social Organizations | 132 000.00 | 119 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 100 000.00 | 1 029 000.00 | 71 000.00 | 1 100 000.00 |
VC Group and associates | 253 872 000.00 | 255 711 000.00 | 1 839 000.00 | 253 872 000.00 |
VI Group and Associates | 59 047 000.00 | | 59 047 000.00 | 59 047 000.00 |
VP Miscellaneous | 612 000.00 | 619 000.00 | 7 000.00 | 612 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 000.00 | 151 000.00 | | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281 000.00 | 3 224 000.00 | 57 000.00 | 3 281 000.00 |
VS Prepaid expenses | 2 000.00 | 9 000.00 | 7 000.00 | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 878 000.00 | 260 603 000.00 | 1 724 000.00 | 258 878 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 765 000.00 | 2 412 000.00 | 59 047 000.00 | 61 765 000.00 |
