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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 33 000 000.00 | |
AN Land | 634 431.00 | 472.00 | 633 958.00 | 634 431.00 |
AP Buildings | 4 196 745.00 | 1 538 829.00 | 2 657 916.00 | 4 196 745.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 7 893.00 | 3 742.00 | 11 635.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | 456 000 000.00 | |
AX Advances and down payments | 67.00 | 67.00 | | 67.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | 20 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | 14 925.00 | | 14 925.00 | 14 925.00 |
BT Goods | | | 16 000 000.00 | |
BX Customers and related accounts | | | 39 000 000.00 | |
BZ Other receivables | | | 126 000 000.00 | |
CD Marketable securities | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | | | 310 000 000.00 | |
CJ TOTAL (II) | | | 515 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 11 887.00 | 11 887.00 | | 11 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 549 000 000.00 | 713 000 000.00 | | 549 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 634.00 | | | 32 634.00 |
DJ Investment subsidies | 628 000 000.00 | 1 117 000 000.00 | | 628 000 000.00 |
DL TOTAL (I) | 1 252 000 000.00 | 2 147 483 647.00 | | 1 252 000 000.00 |
DP Provisions for Risks | 5 686.00 | | | 5 686.00 |
DQ Provisions for Expenses | 11 809.00 | | | 11 809.00 |
DR TOTAL (IV) | 74 000 000.00 | 60 000 000.00 | | 74 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 623.00 | | | 1 085 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 27 055.00 | | | 27 055.00 |
DY Tax and social security liabilities | 22 000 000.00 | 196 000 000.00 | | 22 000 000.00 |
EA Other liabilities | 104 000 000.00 | 104 000 000.00 | | 104 000 000.00 |
EB Prepaid income (2) | 1 804.00 | | | 1 804.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 36 000 000.00 | 115 000 000.00 | | 36 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 440 000 000.00 | |
FM Inventory production | | | 1 000 000.00 | |
FN Capitalized production | | | 9 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000 000.00 | |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 493 000 000.00 | |
FW Other purchases and external expenses | | | 149 000 000.00 | |
FX Taxes, duties, and similar payments | | | 44 000 000.00 | |
FY Salaries and Wages | | | 34 000 000.00 | |
FZ Social Security Contributions | | | 17 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 000 000.00 | |
GB Operating Expenses - Provisions | | | 20 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000 000.00 | |
GE Other Expenses | | | 5 000 000.00 | |
GF Total Operating Expenses (II) | | | 407 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 000 000.00 | |
GL Other interest and similar income | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 63 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 000.00 | 15 000 000.00 | | 4 000 000.00 |
HB Exceptional income from capital transactions | 40 000 000.00 | 69 000 000.00 | | 40 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 7 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 45 000 000.00 | 91 000 000.00 | | 45 000 000.00 |
HE Exceptional expenses on management operations | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 32 000 000.00 | 40 000 000.00 | | 32 000 000.00 |
HG Exceptional depreciation and provisions | | 8 000 000.00 | | |
HH Total exceptional expenses (VIII) | 34 000 000.00 | 53 000 000.00 | | 34 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000 000.00 | 38 000 000.00 | | 11 000 000.00 |
HK Income tax | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 197.00 | | | 496 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 563.00 | | | 463 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 634.00 | | | 32 634.00 |
R6 Group Income (Consolidated Net Income) | 36 000 000.00 | 115 000 000.00 | | 36 000 000.00 |
R8 Net income, group share (parent company share) | 312 000 000.00 | 1 059 000 000.00 | | 312 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 622 738.00 | 100 934.00 | 10 271.00 | 1 622 738.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 3 000.00 | | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 379.00 | 97 934.00 | 10 271.00 | 1 605 379.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 653.00 | 94 507.00 | | 94 653.00 |
