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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 | 1 775 418.00 | 8 386 322.00 | 10 161 740.00 |
AT Other tangible assets | 21 382.00 | 19 342.00 | 2 040.00 | 21 382.00 |
BF Loans | 11 985.00 | | 11 985.00 | 11 985.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 111 508 784.00 | 52 545 690.00 | 58 963 093.00 | 111 508 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 479 003.00 | 39 128.00 | 1 439 875.00 | 1 479 003.00 |
BZ Other receivables | 261 923 105.00 | 8 061 689.00 | 253 861 415.00 | 261 923 105.00 |
CF Cash and cash equivalents | 131 731.00 | | 131 731.00 | 131 731.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 263 535 766.00 | 8 100 817.00 | 255 434 948.00 | 263 535 766.00 |
CO Grand total (0 to V) | 375 044 550.00 | 60 646 507.00 | 314 398 042.00 | 375 044 550.00 |
CU Other investments | 97 219 730.00 | 50 749 929.00 | 46 469 801.00 | 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 | 19 847 404.00 | 12 759 396.00 | | 19 847 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 157.00 | 7 088 008.00 | | 3 772 157.00 |
DL TOTAL (I) | 249 531 292.00 | 245 759 135.00 | | 249 531 292.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 58 322 385.00 | 59 428 747.00 | | 58 322 385.00 |
DW Advances and down payments received on current orders | 49 935.00 | 70 481.00 | | 49 935.00 |
DX Trade payables and related accounts | 1 707 504.00 | 1 739 768.00 | | 1 707 504.00 |
DY Tax and social security liabilities | 398 287.00 | 386 815.00 | | 398 287.00 |
EA Other liabilities | 63 466.00 | 6 118.00 | | 63 466.00 |
EB Prepaid income (2) | | 22 955.00 | | |
EC TOTAL (IV) | 60 541 577.00 | 61 654 887.00 | | 60 541 577.00 |
EE Grand total (I to V) | 314 398 042.00 | 311 739 194.00 | | 314 398 042.00 |
EG Accrued income and payables due within one year | 2 219 192.00 | 2 223 137.00 | | 2 219 192.00 |
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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 | 2 036 691.00 | | 2 036 691.00 | 2 036 691.00 |
FJ Net sales | 2 036 691.00 | | 2 036 691.00 | 2 036 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 036 694.00 | |
FW Other purchases and external expenses | | | 1 561 648.00 | |
FX Taxes, duties, and similar payments | | | 102 405.00 | |
FY Salaries and Wages | | | 553 729.00 | |
FZ Social Security Contributions | | | 248 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 644 333.00 | |
GG - OPERATING RESULT (I - II) | | | -607 638.00 | |
GH Attributed profit or transferred loss (III) | | | 2 152 109.00 | |
GL Other interest and similar income | | | 2 560 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 492.00 | |
GP Total financial income (V) | | | 2 909 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 421.00 | |
GR Interest and similar expenses | | | 327 142.00 | |
GU Total financial expenses (VI) | | | 681 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 4 556 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 556 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 556 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 055.00 | 16 304 952.00 | | 7 098 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 897.00 | 9 216 944.00 | | 3 325 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772 157.00 | 7 088 008.00 | | 3 772 157.00 |
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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 | 39 000.00 | | | 39 000.00 |
6X Other provisions for depreciation | 7 717 000.00 | 345 000.00 | | 7 717 000.00 |
7B Total provisions for depreciation | 58 845 000.00 | 354 000.00 | 348 000.00 | 58 845 000.00 |
7C Grand total | 63 170 000.00 | 354 000.00 | 348 000.00 | 63 170 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 324 000.00 | | | 324 000.00 |
8B Suppliers and Related Accounts | 1 708 000.00 | 1 708 000.00 | | 1 708 000.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
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 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
VA Doubtful or disputed receivables | 1 479 000.00 | 1 440 000.00 | 1 440 000.00 | 1 479 000.00 |
VB VAT | 478 000.00 | 478 000.00 | 478 000.00 | 478 000.00 |
VC Group and associates | 258 083 000.00 | 250 021 000.00 | | 258 083 000.00 |
VI Group and Associates | 57 998 000.00 | | 57 998 000.00 | 57 998 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 000.00 | 3 354 000.00 | 3 354 000.00 | 3 354 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 417 000.00 | 255 316 000.00 | 5 293 000.00 | 263 417 000.00 |
VW VAT | 212 000.00 | 212 000.00 | | 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 492 000.00 | 2 169 000.00 | 57 998 000.00 | 60 492 000.00 |
