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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 591 836 231.00 | | 591 836 231.00 | 591 836 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 400.00 | | 518 400.00 | 518 400.00 |
BZ Other receivables | 215 571 779.00 | | 215 571 776.00 | 215 571 779.00 |
CF Cash and cash equivalents | 546 598.00 | | 546 598.00 | 546 598.00 |
CJ TOTAL (II) | 216 636 778.00 | | 216 636 778.00 | 216 636 778.00 |
CO Grand total (0 to V) | 808 473 009.00 | | 808 473 009.00 | 808 473 009.00 |
CU Other investments | 591 836 231.00 | | 591 836 231.00 | 591 836 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 183 600.00 | 328 183 600.00 | | 328 183 600.00 |
DD Legal reserve (1) | 3 932 408.00 | 3 751 465.00 | | 3 932 408.00 |
DF Regulated reserves (1) | 2 509 018.00 | 2 509 018.00 | | 2 509 018.00 |
DG Other reserves | 26 134.00 | 26 134.00 | | 26 134.00 |
DH Retained earnings | 68 049 306.00 | 64 611 396.00 | | 68 049 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 905.00 | 3 618 854.00 | | 2 018 905.00 |
DL TOTAL (I) | 404 719 371.00 | 402 700 467.00 | | 404 719 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 686 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399 876 830.00 | 282 082 129.00 | | 399 876 830.00 |
DX Trade payables and related accounts | | 44 372.00 | | |
DY Tax and social security liabilities | 3 876 808.00 | 5 747 109.00 | | 3 876 808.00 |
EC TOTAL (IV) | 403 753 638.00 | 289 560 391.00 | | 403 753 638.00 |
EE Grand total (I to V) | 808 473 009.00 | 692 260 857.00 | | 808 473 009.00 |
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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 | 539 923.00 | | 539 923.00 | 539 923.00 |
FJ Net sales | 539 923.00 | | 539 923.00 | 539 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 542 791.00 | |
FW Other purchases and external expenses | | | 158 464.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 166 582.00 | |
GG - OPERATING RESULT (I - II) | | | 376 209.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GU Total financial expenses (VI) | | | -275 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 364 702.00 | -3 410 858.00 | | -1 364 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 650.00 | 958 635.00 | | 545 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 473 255.00 | -2 660 219.00 | | -1 473 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 905.00 | 3 618 854.00 | | 2 018 905.00 |
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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 | 164 000 000.00 | | 164 000 000.00 | 164 000 000.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8E Income Taxes | 3 689 000.00 | 3 689 000.00 | | 3 689 000.00 |
UX Other trade receivables | 518 000.00 | 518 000.00 | | 518 000.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 196 923 000.00 | 196 923 000.00 | | 196 923 000.00 |
VI Group and Associates | 235 877 000.00 | 235 877 000.00 | | 235 877 000.00 |
VN Other taxes, similar payments | 18 635 000.00 | 18 635 000.00 | | 18 635 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 090 000.00 | 216 090 000.00 | | 216 090 000.00 |
VW VAT | 158 000.00 | 158 000.00 | | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 754 000.00 | 239 754 000.00 | 164 000 000.00 | 403 754 000.00 |
