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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 616 000.00 | 34 000.00 | 582 000.00 | 616 000.00 |
AP Buildings | 2 300 000.00 | 427 000.00 | 1 873 000.00 | 2 300 000.00 |
AT Other tangible assets | 52 000.00 | 52 000.00 | | 52 000.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
AX Advances and down payments | | | | |
BF Loans | 35 202 000.00 | | 35 202 000.00 | 35 202 000.00 |
BJ TOTAL (I) | 93 029 000.00 | 514 000.00 | 92 515 000.00 | 93 029 000.00 |
BN Goods in progress | | | 1 358 500 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 2 178 000.00 | | 2 178 000.00 | 2 178 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
CO Grand total (0 to V) | 95 261 000.00 | 514 000.00 | 94 747 000.00 | 95 261 000.00 |
CU Other investments | 54 731 000.00 | 1 000.00 | 54 730 000.00 | 54 731 000.00 |
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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 | 24 808 000.00 | 22 924 000.00 | | 24 808 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 000.00 | 1 883 000.00 | | 2 225 000.00 |
DK Regulated provisions | 759 000.00 | 695 000.00 | | 759 000.00 |
DL TOTAL (I) | 45 416 000.00 | 43 127 000.00 | | 45 416 000.00 |
DP Provisions for Risks | 42 100 000.00 | 42 077 000.00 | | 42 100 000.00 |
DQ Provisions for Expenses | 14 000.00 | 15 000.00 | | 14 000.00 |
DR TOTAL (IV) | 42 114 000.00 | 42 092 000.00 | | 42 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 070 500 000.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 76 000.00 | 16 000.00 | | 76 000.00 |
DY Tax and social security liabilities | 261 000.00 | 226 000.00 | | 261 000.00 |
EA Other liabilities | 6 880 000.00 | 7 415 000.00 | | 6 880 000.00 |
EC TOTAL (IV) | 7 217 000.00 | 7 658 000.00 | | 7 217 000.00 |
EE Grand total (I to V) | 94 747 000.00 | 92 877 000.00 | | 94 747 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 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 | 3 166 000.00 | | 3 166 000.00 | 3 166 000.00 |
FJ Net sales | 3 166 000.00 | | 3 166 000.00 | 3 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 000.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 3 453 000.00 | |
FW Other purchases and external expenses | | | 93 000.00 | |
FX Taxes, duties, and similar payments | | | 124 000.00 | |
FY Salaries and Wages | | | 1 366 000.00 | |
FZ Social Security Contributions | | | 697 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 000.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 2 594 000.00 | |
GG - OPERATING RESULT (I - II) | | | 859 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 2 087 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 000.00 | |
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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 | 12 000.00 | 13 000.00 | | 12 000.00 |
HK Income tax | 609 000.00 | 564 000.00 | | 609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 000.00 | 5 555 000.00 | | 5 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 000.00 | 3 672 000.00 | | 3 315 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 000.00 | 1 883 000.00 | | 2 225 000.00 |
R6 Group Income (Consolidated Net Income) | 1 400 900 000.00 | 1 100 400 000.00 | | 1 400 900 000.00 |
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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 | 3 030 000.00 | 67 000.00 | | 3 030 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 000.00 | 67 000.00 | | 3 030 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 695 000.00 | 64 000.00 | | 695 000.00 |
5Z Total provisions for risks and expenses | 42 092 000.00 | 268 000.00 | -246 000.00 | 42 092 000.00 |
7C Grand total | 42 787 000.00 | 332 000.00 | -248 000.00 | 42 787 000.00 |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8C Staff and Related Accounts | 261 000.00 | 261 000.00 | | 261 000.00 |
UP Loans | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
UT Other financial assets | 202 000.00 | 202 000.00 | | 202 000.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
UY Staff and related accounts | 2 174 000.00 | 2 174 000.00 | | 2 174 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 431 000.00 | 37 431 000.00 | | 37 431 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 000.00 | 7 217 000.00 | | 7 217 000.00 |
