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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AN Land | 4 091 700.00 | | 4 091 700.00 | 4 091 700.00 |
AP Buildings | 10 161 740.00 | 1 598 938.00 | 8 562 802.00 | 10 161 740.00 |
AT Other tangible assets | 19 962.00 | 18 136.00 | 1 826.00 | 19 962.00 |
BF Loans | 11 985.00 | | 11 985.00 | 11 985.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 111 507 321.00 | 52 707 102.00 | 58 800 219.00 | 111 507 321.00 |
BX Customers and related accounts | 1 027 758.00 | 39 128.00 | 988 630.00 | 1 027 758.00 |
BZ Other receivables | 258 642 581.00 | 7 716 662.00 | 250 925 918.00 | 258 642 581.00 |
CF Cash and cash equivalents | 1 019 622.00 | | 1 019 622.00 | 1 019 622.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 260 691 764.00 | 7 755 790.00 | 252 935 973.00 | 260 691 764.00 |
CO Grand total (0 to V) | 372 199 086.00 | 60 462 893.00 | 311 736 192.00 | 372 199 086.00 |
CP Shares due in less than one year | 11 985.00 | | | 11 985.00 |
CU Other investments | 97 219 730.00 | 51 089 027.00 | 46 130 703.00 | 97 219 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 811 405.00 | 224 811 405.00 | | 224 811 405.00 |
DB Share, merger, contribution premiums, etc. | 1 084 320.00 | 1 084 320.00 | | 1 084 320.00 |
DD Legal reserve (1) | 15 085.00 | 15 085.00 | | 15 085.00 |
DG Other reserves | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 12 759 396.00 | 8 896 376.00 | | 12 759 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088 008.00 | 3 863 019.00 | | 7 088 008.00 |
DL TOTAL (I) | 245 759 135.00 | 238 671 127.00 | | 245 759 135.00 |
DP Provisions for Risks | 4 325 172.00 | 4 325 172.00 | | 4 325 172.00 |
DR TOTAL (IV) | 4 325 172.00 | 4 325 172.00 | | 4 325 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 428 747.00 | 59 352 823.00 | | 59 428 747.00 |
DW Advances and down payments received on current orders | 70 481.00 | 82 361.00 | | 70 481.00 |
DX Trade payables and related accounts | 1 736 766.00 | 1 987 594.00 | | 1 736 766.00 |
DY Tax and social security liabilities | 386 815.00 | 352 659.00 | | 386 815.00 |
EA Other liabilities | 6 118.00 | 59 103.00 | | 6 118.00 |
EB Prepaid income (2) | 22 955.00 | 13 003.00 | | 22 955.00 |
EC TOTAL (IV) | 61 651 885.00 | 61 847 546.00 | | 61 651 885.00 |
EE Grand total (I to V) | 311 736 192.00 | 304 843 845.00 | | 311 736 192.00 |
EG Accrued income and payables due within one year | 2 223 137.00 | 2 494 723.00 | | 2 223 137.00 |
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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 | 2 088 061.00 | | 2 088 061.00 | 2 088 061.00 |
FJ Net sales | 2 088 061.00 | | 2 088 061.00 | 2 088 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 2 090 419.00 | |
FW Other purchases and external expenses | | | 1 713 273.00 | |
FX Taxes, duties, and similar payments | | | 78 346.00 | |
FY Salaries and Wages | | | 644 540.00 | |
FZ Social Security Contributions | | | 300 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 471.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 2 943 172.00 | |
GG - OPERATING RESULT (I - II) | | | -852 753.00 | |
GH Attributed profit or transferred loss (III) | | | 1 643 204.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 531 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 039 560.00 | |
GP Total financial income (V) | | | 12 571 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 681.00 | |
GR Interest and similar expenses | | | 1 671 903.00 | |
GU Total financial expenses (VI) | | | 1 717 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 853 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 4 556 000.00 | | | 4 556 000.00 |
HH Total exceptional expenses (VIII) | 4 556 186.00 | | | 4 556 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556 186.00 | | | -4 556 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 304 952.00 | 7 399 310.00 | | 16 304 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 944.00 | 3 536 291.00 | | 9 216 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088 008.00 | 3 863 019.00 | | 7 088 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 325 000.00 | | | 4 325 000.00 |
6T Receivables | 40 000.00 | | 1 000.00 | 40 000.00 |
6X Other provisions for depreciation | 11 583 000.00 | 46 000.00 | 3 912 000.00 | 11 583 000.00 |
7B Total provisions for depreciation | 80 525 000.00 | 46 000.00 | 21 726 000.00 | 80 525 000.00 |
7C Grand total | 84 850 000.00 | 46 000.00 | 21 725 000.00 | 84 850 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 028 000.00 | 989 000.00 | 989 000.00 | 1 028 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
VC Group and associates | 254 759 000.00 | 247 042 000.00 | | 254 759 000.00 |
VP Miscellaneous | 550 000.00 | 550 000.00 | 550 000.00 | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330 000.00 | 3 330 000.00 | 3 330 000.00 | 3 330 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 685 000.00 | 251 930 000.00 | 4 886 000.00 | 259 685 000.00 |
