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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 400.00 | 5 446.00 | 1 954.00 | 7 400.00 |
AN Land | 764 124.00 | 371 807.00 | 392 318.00 | 764 124.00 |
AP Buildings | 441 844.00 | 249 395.00 | 192 448.00 | 441 844.00 |
AR Technical installations, industrial equipment and tools | 323 922.00 | 267 035.00 | 56 887.00 | 323 922.00 |
AT Other tangible assets | 239 659.00 | 240 394.00 | -734.00 | 239 659.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 80 506 620.00 | 1 134 076.00 | 79 372 544.00 | 80 506 620.00 |
BV Advances and down payments on orders | 12 091.00 | | 12 091.00 | 12 091.00 |
BX Customers and related accounts | 1 658 046.00 | | 1 658 046.00 | 1 658 046.00 |
BZ Other receivables | 240 576 189.00 | | 240 576 189.00 | 240 576 189.00 |
CF Cash and cash equivalents | 601 405.00 | | 601 405.00 | 601 405.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 242 851 126.00 | | 242 851 126.00 | 242 851 126.00 |
CO Grand total (0 to V) | 323 357 747.00 | 1 134 076.00 | 322 223 671.00 | 323 357 747.00 |
CU Other investments | 78 724 172.00 | | 78 724 172.00 | 78 724 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 157 500.00 | | | 27 157 500.00 |
DC Revaluation differences | 33 086.00 | | | 33 086.00 |
DD Legal reserve (1) | 3 003 300.00 | | | 3 003 300.00 |
DE Statutory or contractual reserves | 90 642 363.00 | | | 90 642 363.00 |
DF Regulated reserves (1) | 1 038 251.00 | | | 1 038 251.00 |
DG Other reserves | 6 525 471.00 | | | 6 525 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 200 450.00 | | | 128 200 450.00 |
DK Regulated provisions | 10 541.00 | | | 10 541.00 |
DL TOTAL (I) | 256 610 962.00 | | | 256 610 962.00 |
DQ Provisions for Expenses | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 160.00 | | | 86 160.00 |
DX Trade payables and related accounts | 205 768.00 | | | 205 768.00 |
DY Tax and social security liabilities | 64 496 719.00 | | | 64 496 719.00 |
EA Other liabilities | 74 061.00 | | | 74 061.00 |
EC TOTAL (IV) | 64 862 708.00 | | | 64 862 708.00 |
EE Grand total (I to V) | 322 223 671.00 | | | 322 223 671.00 |
EG Accrued income and payables due within one year | 64 788 158.00 | | | 64 788 158.00 |
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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 | -351.00 | | -351.00 | -351.00 |
FG Production sold - services | 1 366 159.00 | | 1 366 159.00 | 1 366 159.00 |
FJ Net sales | 1 365 808.00 | | 1 365 808.00 | 1 365 808.00 |
FN Capitalized production | | | 294 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 659 811.00 | |
FW Other purchases and external expenses | | | 8 819 889.00 | |
FX Taxes, duties, and similar payments | | | 303 751.00 | |
FY Salaries and Wages | | | 1 751 223.00 | |
FZ Social Security Contributions | | | 467 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 249.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 11 859 829.00 | |
GG - OPERATING RESULT (I - II) | | | -10 200 018.00 | |
GL Other interest and similar income | | | 52 015.00 | |
GN Positive exchange differences | | | 22 688.00 | |
GP Total financial income (V) | | | 74 703.00 | |
GR Interest and similar expenses | | | 9 793.00 | |
GS Negative differences of foreign exchange | | | 17 820.00 | |
GU Total financial expenses (VI) | | | 27 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 152 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 489.00 | | | 3 489.00 |
HA Exceptional income from management transactions | 475 421.00 | | | 475 421.00 |
HB Exceptional income from capital transactions | 202 680 525.00 | | | 202 680 525.00 |
HC Reversals of provisions and transfers of expenses | 680 336.00 | | | 680 336.00 |
HD Total exceptional income (VII) | 203 836 282.00 | | | 203 836 282.00 |
HE Exceptional expenses on management operations | 170 156.00 | | | 170 156.00 |
HF Exceptional expenses on capital transactions | 5 033 144.00 | | | 5 033 144.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 5 203 818.00 | | | 5 203 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 632 464.00 | | | 198 632 464.00 |
HK Income tax | 60 279 086.00 | | | 60 279 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 570 796.00 | | | 205 570 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 370 346.00 | | | 77 370 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 200 450.00 | | | 128 200 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 901 000.00 | | 1 151 000.00 | 1 901 000.00 |
7C Grand total | 1 901 000.00 | | 1 151 000.00 | 1 901 000.00 |
