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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 4 108 200.00 | | 4 108 200.00 | 4 108 200.00 |
AP Buildings | 10 292 840.00 | 1 958 987.00 | 8 333 854.00 | 10 292 840.00 |
AT Other tangible assets | 16 047.00 | 14 893.00 | 1 154.00 | 16 047.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 45 767 881.00 | 3 730 348.00 | 42 037 533.00 | 45 767 881.00 |
BX Customers and related accounts | 1 348 306.00 | 37 841.00 | 1 310 465.00 | 1 348 306.00 |
BZ Other receivables | 269 786 836.00 | 7 986 360.00 | 261 800 475.00 | 269 786 836.00 |
CD Marketable securities | 725 796.00 | | 725 798.00 | 725 796.00 |
CF Cash and cash equivalents | 1 632 226.00 | | 1 632 226.00 | 1 632 226.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 273 494 906.00 | 8 024 201.00 | 265 470 705.00 | 273 494 906.00 |
CO Grand total (0 to V) | 319 262 787.00 | 11 754 549.00 | 307 508 238.00 | 319 262 787.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CR Shares due in more than one year | 266 195 068.00 | | | 266 195 068.00 |
CU Other investments | 31 338 468.00 | 1 755 468.00 | 29 583 000.00 | 31 338 468.00 |
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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. | 1 084 321.00 | 1 084 321.00 | | 1 084 321.00 |
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 | 23 619 562.00 | 19 847 405.00 | | 23 619 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663 616.00 | 3 772 157.00 | | 3 663 616.00 |
DL TOTAL (I) | 253 194 909.00 | 249 531 293.00 | | 253 194 909.00 |
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) | 48 177 402.00 | 58 322 385.00 | | 48 177 402.00 |
DW Advances and down payments received on current orders | 131 987.00 | 49 935.00 | | 131 987.00 |
DX Trade payables and related accounts | 1 216 111.00 | 1 707 504.00 | | 1 216 111.00 |
DY Tax and social security liabilities | 397 878.00 | 398 287.00 | | 397 878.00 |
EA Other liabilities | 64 779.00 | 63 466.00 | | 64 779.00 |
EC TOTAL (IV) | 49 988 157.00 | 60 541 578.00 | | 49 988 157.00 |
EE Grand total (I to V) | 307 508 238.00 | 314 398 043.00 | | 307 508 238.00 |
EI Including equity loans | 48 177 402.00 | | | 48 177 402.00 |
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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 | 2 115 409.00 | | 2 115 409.00 | 2 115 409.00 |
FJ Net sales | 2 115 409.00 | | 2 115 409.00 | 2 115 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 117 289.00 | |
FW Other purchases and external expenses | | | 1 151 777.00 | |
FX Taxes, duties, and similar payments | | | 106 506.00 | |
FY Salaries and Wages | | | 664 712.00 | |
FZ Social Security Contributions | | | 276 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 380 387.00 | |
GG - OPERATING RESULT (I - II) | | | -263 098.00 | |
GH Attributed profit or transferred loss (III) | | | 1 793 218.00 | |
GL Other interest and similar income | | | 2 580 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 586.00 | |
GP Total financial income (V) | | | 2 697 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 380.00 | |
GR Interest and similar expenses | | | 507 174.00 | |
GU Total financial expenses (VI) | | | 558 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 005.00 | | | 3 005.00 |
HD Total exceptional income (VII) | 3 005.00 | | | 3 005.00 |
HE Exceptional expenses on management operations | 7 177.00 | | | 7 177.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | | | -5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 733.00 | 7 098 055.00 | | 6 610 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 117.00 | 3 325 898.00 | | 2 947 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663 616.00 | 3 772 157.00 | | 3 663 616.00 |
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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 |
6E on fixed assets – tangible | | 6 000.00 | | |
6T Receivables | 39 000.00 | | 1 000.00 | 39 000.00 |
6X Other provisions for depreciation | 8 062 000.00 | 41 000.00 | 117 000.00 | 8 062 000.00 |
7B Total provisions for depreciation | 58 851 000.00 | 57 000.00 | 49 129 000.00 | 58 851 000.00 |
7C Grand total | 63 176 000.00 | 58 000.00 | 49 129 000.00 | 63 176 000.00 |
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 | 331 000.00 | | 231 000.00 | 331 000.00 |
8B Suppliers and Related Accounts | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 000.00 | 197 000.00 | | 197 000.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 258 215 000.00 | | 258 215 000.00 | 258 215 000.00 |
VI Group and Associates | 47 846 000.00 | | 47 846 000.00 | 47 846 000.00 |
VN Other taxes, similar payments | 209 000.00 | 209 000.00 | | 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 000.00 | 187 000.00 | | 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368 000.00 | 3 368 000.00 | | 3 368 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 124 000.00 | 4 898 000.00 | 258 226 000.00 | 263 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 988 000.00 | 1 811 000.00 | 48 077 000.00 | 49 988 000.00 |
