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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 632.00 | 366 770.00 | 224 862.00 | 591 632.00 |
AP Buildings | 342 048.00 | 233 659.00 | 108 389.00 | 342 048.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BD Other fixed assets | 479 043.00 | 440 119.00 | 38 924.00 | 479 043.00 |
BF Loans | 10 460.00 | | 10 460.00 | 10 460.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 919 824 835.00 | 338 207 053.00 | 581 617 783.00 | 919 824 835.00 |
BP Services in progress | 319 155.00 | | 319 155.00 | 319 155.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 828 936.00 | 20 203.00 | 6 808 733.00 | 6 828 936.00 |
BZ Other receivables | 116 657 277.00 | 37 000 313.00 | 79 656 965.00 | 116 657 277.00 |
CF Cash and cash equivalents | 13 149 524.00 | | 13 149 524.00 | 13 149 524.00 |
CH Prepaid expenses | 175 979.00 | | 175 979.00 | 175 979.00 |
CJ TOTAL (II) | 137 142 872.00 | 37 020 516.00 | 100 122 356.00 | 137 142 872.00 |
CO Grand total (0 to V) | 1 056 967 708.00 | 375 227 569.00 | 681 740 139.00 | 1 056 967 708.00 |
CU Other investments | 918 393 238.00 | 337 166 504.00 | 581 226 733.00 | 918 393 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620 000.00 | 275 620 000.00 | | 275 620 000.00 |
DD Legal reserve (1) | 26 259 884.00 | 20 461 907.00 | | 26 259 884.00 |
DH Retained earnings | 24 115 439.00 | 85 129.00 | | 24 115 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 952 945.00 | 115 959 536.00 | | 66 952 945.00 |
DK Regulated provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
DL TOTAL (I) | 392 964 806.00 | 412 143 110.00 | | 392 964 806.00 |
DN Conditional advances | 324 700.00 | 194 820.00 | | 324 700.00 |
DO TOTAL (II) | 324 700.00 | 194 820.00 | | 324 700.00 |
DP Provisions for Risks | 17 546 074.00 | 12 155 215.00 | | 17 546 074.00 |
DR TOTAL (IV) | 17 546 074.00 | 12 155 215.00 | | 17 546 074.00 |
DU Loans and Debts from Credit Institutions (3) | 234 459.00 | 107 035.00 | | 234 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 2 240 474.00 | 3 389 124.00 | | 2 240 474.00 |
DY Tax and social security liabilities | 2 437 885.00 | 2 369 319.00 | | 2 437 885.00 |
DZ Fixed asset liabilities and related accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
EA Other liabilities | 265 443 481.00 | 272 759 526.00 | | 265 443 481.00 |
EB Prepaid income (2) | 520 210.00 | 489 799.00 | | 520 210.00 |
EC TOTAL (IV) | 270 904 559.00 | 279 142 854.00 | | 270 904 559.00 |
EE Grand total (I to V) | 681 740 139.00 | 703 635 999.00 | | 681 740 139.00 |
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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 | 4 244 346.00 | 717 955.00 | 4 962 301.00 | 4 244 346.00 |
FJ Net sales | 4 244 346.00 | 717 955.00 | 4 962 301.00 | 4 244 346.00 |
FM Inventory production | | | 13 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569 674.00 | |
FQ Other income | | | 2 556 654.00 | |
FR Total operating income (I) | | | 10 102 157.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 5 640 860.00 | |
FX Taxes, duties, and similar payments | | | -209 414.00 | |
FY Salaries and Wages | | | 322 885.00 | |
FZ Social Security Contributions | | | 346 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 436 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 888.00 | |
GH Attributed profit or transferred loss (III) | | | 27 558.00 | |
GI Supported loss or transferred profit (IV) | | | 10 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 451 216.00 | |
GK Income from other securities and fixed asset receivables | | | 57 416.00 | |
GL Other interest and similar income | | | 1 122 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 273 556.00 | |
GN Positive exchange differences | | | 6 446.00 | |
GP Total financial income (V) | | | 93 910 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 235 038.00 | |
GR Interest and similar expenses | | | 4 464 355.00 | |
GS Negative differences of foreign exchange | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 26 703 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 207 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 890 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 13 666 658.00 | 237 871.00 | | 13 666 658.00 |
HC Reversals of provisions and transfers of expenses | 2 757 976.00 | 57 808.00 | | 2 757 976.00 |
HD Total exceptional income (VII) | 16 424 644.00 | 295 679.00 | | 16 424 644.00 |
HE Exceptional expenses on management operations | 3 257 952.00 | 877 714.00 | | 3 257 952.00 |
HF Exceptional expenses on capital transactions | 15 870 286.00 | 30.00 | | 15 870 286.00 |
HG Exceptional depreciation and provisions | 257 976.00 | 2 557 808.00 | | 257 976.00 |
HH Total exceptional expenses (VIII) | 19 386 214.00 | 3 435 552.00 | | 19 386 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961 570.00 | -3 139 874.00 | | -2 961 570.00 |
HK Income tax | -24 000.00 | 1 892 169.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 465 244.00 | 177 022 481.00 | | 120 465 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 512 299.00 | 61 062 944.00 | | 53 512 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 952 945.00 | 115 959 536.00 | | 66 952 945.00 |
