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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 000 000.00 | | 380 000 000.00 | 380 000 000.00 |
AP Buildings | 408 000 000.00 | 117 000 000.00 | 291 000 000.00 | 408 000 000.00 |
BH Other financial assets | 853 000 000.00 | | 853 000 000.00 | 853 000 000.00 |
BJ TOTAL (I) | 1 641 000 000.00 | 118 000 000.00 | 1 524 000 000.00 | 1 641 000 000.00 |
BT Goods | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BZ Other receivables | 409 000 000.00 | | 409 000 000.00 | 409 000 000.00 |
CD Marketable securities | 486 000 000.00 | | 486 000 000.00 | 486 000 000.00 |
CF Cash and cash equivalents | 59 000 000.00 | | 59 000 000.00 | 59 000 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 973 000 000.00 | | 973 000 000.00 | 973 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 118 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 10 400 000.00 | 10 100 000.00 | | 10 400 000.00 |
DG Other reserves | 106 900 000.00 | 102 700 000.00 | | 106 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700 000.00 | 4 500 000.00 | | 5 700 000.00 |
DL TOTAL (I) | 243 100 000.00 | 237 400 000.00 | | 243 100 000.00 |
DQ Provisions for Expenses | 1 000 000.00 | 2 500 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 2 500 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | 3 900 000.00 | | 4 800 000.00 |
DX Trade payables and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
DY Tax and social security liabilities | 600 000.00 | 1 400 000.00 | | 600 000.00 |
EC TOTAL (IV) | 5 600 000.00 | 57 700 000.00 | | 5 600 000.00 |
EE Grand total (I to V) | 249 700 000.00 | 297 500 000.00 | | 249 700 000.00 |
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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 | | | | |
FJ Net sales | | | 6 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 000.00 | |
FR Total operating income (I) | | | 7 900 000.00 | |
FW Other purchases and external expenses | | | 600 000.00 | |
FX Taxes, duties, and similar payments | | | 500 000.00 | |
FY Salaries and Wages | | | 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | 2 100 000.00 | 2 400 000.00 | | 2 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 100 000.00 | 70 700 000.00 | | 11 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 000.00 | 66 200 000.00 | | 5 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700 000.00 | 4 500 000.00 | | 5 700 000.00 |
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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 | 10 691 808.00 | 1 208 114.00 | 144 519.00 | 10 691 808.00 |
PE DEPRECIATION Total including other intangible assets | 17 357.00 | 733.00 | 10 511.00 | 17 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 674 450.00 | 1 207 381.00 | 134 008.00 | 10 674 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 530 095.00 | | 1 490 095.00 | 2 530 095.00 |
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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 | 192 979.00 | 192 979.00 | | 192 979.00 |
8D Social Security and Other Social Organizations | 585 242.00 | 585 242.00 | | 585 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 7 676.00 | 7 676.00 | | 7 676.00 |
UT Other financial assets | 55 079 960.00 | 78 328.00 | 55 001 632.00 | 55 079 960.00 |
VI Group and Associates | 4 781 500.00 | | 4 781 500.00 | 4 781 500.00 |
VS Prepaid expenses | 42 132 866.00 | 42 132 866.00 | | 42 132 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 212 826.00 | 42 211 194.00 | 55 001 632.00 | 97 212 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 097.00 | 786 597.00 | 4 781 500.00 | 5 568 097.00 |
