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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 728 000.00 | | 2 728 000.00 | 2 728 000.00 |
AP Buildings | 55 243 000.00 | 19 300 000.00 | 35 943 000.00 | 55 243 000.00 |
AR Technical installations, industrial equipment and tools | 130 000.00 | 47 000.00 | 83 000.00 | 130 000.00 |
AT Other tangible assets | 3 407 000.00 | 2 499 000.00 | 908 000.00 | 3 407 000.00 |
AV Fixed assets in progress | 748 000.00 | | 748 000.00 | 748 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 900 118 000.00 | 26 362 000.00 | 1 673 756 000.00 | 1 900 118 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 674 000.00 | | 41 674 000.00 | 41 674 000.00 |
CJ TOTAL (II) | 41 674 000.00 | | 41 674 000.00 | 41 674 000.00 |
CO Grand total (0 to V) | 1 941 792 000.00 | 26 362 000.00 | 1 915 430 000.00 | 1 941 792 000.00 |
CS Evaluated investments - equity method | 1 837 861 000.00 | 4 516 000.00 | 1 833 345 000.00 | 1 837 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 035 000.00 | 332 296 000.00 | | 334 035 000.00 |
DG Other reserves | 1 527 843 000.00 | 1 522 505 000.00 | | 1 527 843 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 782 000.00 | 4 883 000.00 | | 50 782 000.00 |
DL TOTAL (I) | 1 912 660 000.00 | 1 859 684 000.00 | | 1 912 660 000.00 |
DW Advances and down payments received on current orders | 818 000.00 | | | 818 000.00 |
DZ Fixed asset liabilities and related accounts | 849 000.00 | 333 000.00 | | 849 000.00 |
EA Other liabilities | 1 103 000.00 | 6 395 000.00 | | 1 103 000.00 |
EC TOTAL (IV) | 2 770 000.00 | 6 728 000.00 | | 2 770 000.00 |
EE Grand total (I to V) | 1 915 430 000.00 | 1 866 412 000.00 | | 1 915 430 000.00 |
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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 | | | 4 043 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060 000.00 | |
FR Total operating income (I) | | | 6 103 000.00 | |
FW Other purchases and external expenses | | | 948 000.00 | |
FX Taxes, duties, and similar payments | | | 1 074 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723 000.00 | |
GF Total Operating Expenses (II) | | | 4 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 000.00 | |
GP Total financial income (V) | | | 42 391 000.00 | |
GU Total financial expenses (VI) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 676 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 492 000.00 | | | 47 492 000.00 |
HH Total exceptional expenses (VIII) | 38 311 000.00 | | | 38 311 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191 000.00 | | | 8 191 000.00 |
HK Income tax | -1 075 000.00 | -70 000.00 | | -1 075 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 887 000.00 | 14 882 000.00 | | 95 887 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 205 000.00 | 9 800 000.00 | | 46 205 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 782 000.00 | 4 883 000.00 | | 50 782 000.00 |
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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 | 18 123 000.00 | 2 724 000.00 | 78 000.00 | 18 123 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 123 000.00 | 2 724 000.00 | 78 000.00 | 18 123 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818 000.00 | 818 000.00 | | 818 000.00 |
8B Suppliers and Related Accounts | 850 000.00 | 850 000.00 | | 850 000.00 |
8D Social Security and Other Social Organizations | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
UZ Social Security, other social security organizations | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 606 000.00 | 41 606 000.00 | | 41 606 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 674 000.00 | 41 674 000.00 | | 41 674 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 000.00 | 2 771 000.00 | | 2 771 000.00 |
