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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) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 88 738 000.00 | | 88 738 000.00 | 88 738 000.00 |
CF Cash and cash equivalents | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 88 786 000.00 | | 88 786 000.00 | 88 786 000.00 |
CN Currency translation adjustments (V) | 7 034 000.00 | | 7 034 000.00 | 7 034 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 440 167 000.00 | 413 127 000.00 | | 440 167 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 380 000.00 | 540 792 000.00 | | 74 380 000.00 |
DJ Investment subsidies | 132 034 000.00 | 132 034 000.00 | | 132 034 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 12 501 000.00 | 13 364 000.00 | | 12 501 000.00 |
DR TOTAL (IV) | 12 501 000.00 | 13 364 000.00 | | 12 501 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 13 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 3 102 000.00 | 1 974 000.00 | | 3 102 000.00 |
EA Other liabilities | 110 264 000.00 | 754 197 000.00 | | 110 264 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 15 135 000.00 | |
FJ Net sales | | | 15 135 000.00 | |
FR Total operating income (I) | | | 15 135 000.00 | |
FW Other purchases and external expenses | | | 5 915 000.00 | |
FX Taxes, duties, and similar payments | | | 905 000.00 | |
FY Salaries and Wages | | | 16 292 000.00 | |
FZ Social Security Contributions | | | 5 670 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605 000.00 | |
GF Total Operating Expenses (II) | | | 36 387 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 252 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 474 000.00 | |
GK Income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 719 804 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 646 000.00 | |
GR Interest and similar expenses | | | 109 476 000.00 | |
GU Total financial expenses (VI) | | | 652 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 682 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 430 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 950 000.00 | 33 122 000.00 | | 27 950 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 939 000.00 | 720 342 000.00 | | 734 939 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 559 000.00 | 179 550 000.00 | | 660 559 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 380 000.00 | 540 792 000.00 | | 74 380 000.00 |
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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 | 12 501 000.00 | 14 271 000.00 | 15 134 000.00 | 12 501 000.00 |
7C Grand total | 12 501 000.00 | 14 271 000.00 | 15 134 000.00 | 12 501 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 71 156 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 3 102 000.00 | 3 102 000.00 | | 3 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 264 000.00 | 110 264 000.00 | | 110 264 000.00 |
UX Other trade receivables | 88 738 000.00 | 83 321 000.00 | 5 417 000.00 | 88 738 000.00 |
VM Income taxes | 62 763 000.00 | 62 763 000.00 | | 62 763 000.00 |
VP Miscellaneous | 19 139 000.00 | 19 139 000.00 | | 19 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836 000.00 | 1 419 000.00 | 5 417 000.00 | 6 836 000.00 |
VS Prepaid expenses | 7 034 000.00 | | 7 034 000.00 | 7 034 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 772 000.00 | 12 451 000.00 | 83 321 000.00 | 95 772 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 184 544 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
