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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) | 1 549 903 000.00 | 21 002 000.00 | 1 528 901 000.00 | 1 549 903 000.00 |
BX Customers and related accounts | 293 970 000.00 | | 293 970 000.00 | 293 970 000.00 |
BZ Other receivables | 2 068 000.00 | | 2 068 000.00 | 2 068 000.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 296 046 000.00 | | 296 046 000.00 | 296 046 000.00 |
CO Grand total (0 to V) | 1 845 949 000.00 | 21 002 000.00 | 1 824 947 000.00 | 1 845 949 000.00 |
CU Other investments | 1 549 903 000.00 | 21 002 000.00 | 1 528 901 000.00 | 1 549 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 187 000.00 | 1 049 187 000.00 | | 1 049 187 000.00 |
DD Legal reserve (1) | 104 919 000.00 | 104 919 000.00 | | 104 919 000.00 |
DH Retained earnings | 162 453 000.00 | 147 247 000.00 | | 162 453 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 012 000.00 | 15 206 000.00 | | 499 012 000.00 |
DL TOTAL (I) | 1 815 572 000.00 | 1 316 559 000.00 | | 1 815 572 000.00 |
DW Advances and down payments received on current orders | | 220 285 000.00 | | |
DX Trade payables and related accounts | 28 000.00 | 37 000.00 | | 28 000.00 |
DY Tax and social security liabilities | 9 347 000.00 | | | 9 347 000.00 |
EC TOTAL (IV) | 9 375 000.00 | 220 322 000.00 | | 9 375 000.00 |
EE Grand total (I to V) | 1 824 947 000.00 | 1 536 882 000.00 | | 1 824 947 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 000.00 | |
FX Taxes, duties, and similar payments | | | 203 000.00 | |
GF Total Operating Expenses (II) | | | 242 000.00 | |
GG - OPERATING RESULT (I - II) | | | -242 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 291 000.00 | |
GL Other interest and similar income | | | -108 000.00 | |
GN Positive exchange differences | | | 9 418 000.00 | |
GP Total financial income (V) | | | 508 601 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 601 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 359 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 347 000.00 | | | 9 347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 601 000.00 | 15 374 000.00 | | 508 601 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589 000.00 | 168 000.00 | | 9 589 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 012 000.00 | 15 206 000.00 | | 499 012 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347 000.00 | 9 347 000.00 | | 9 347 000.00 |
UX Other trade receivables | 2 068 000.00 | 2 068 000.00 | | 2 068 000.00 |
UZ Social Security, other social security organizations | 293 978 000.00 | 293 978 000.00 | | 293 978 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 046 000.00 | 296 046 000.00 | | 296 046 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375 000.00 | 9 375 000.00 | | 9 375 000.00 |
