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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 | 12 742.00 | 12 582.00 | 160.00 | 12 742.00 |
AT Other tangible assets | 121 603.00 | 116 401.00 | 5 202.00 | 121 603.00 |
BH Other financial assets | 44 894.00 | | 44 894.00 | 44 894.00 |
BJ TOTAL (I) | 179 239.00 | 128 983.00 | 50 256.00 | 179 239.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 60 119.00 | | 60 119.00 | 60 119.00 |
BZ Other receivables | 86 581 892.00 | | 86 581 892.00 | 86 581 892.00 |
CD Marketable securities | 220 894 121.00 | 17 952 729.00 | 202 941 392.00 | 220 894 121.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 308 599 045.00 | 17 952 729.00 | 290 646 317.00 | 308 599 045.00 |
CO Grand total (0 to V) | 308 778 284.00 | 18 081 712.00 | 290 696 572.00 | 308 778 284.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 761 600.00 | 346 761 600.00 | | 346 761 600.00 |
DB Share, merger, contribution premiums, etc. | 18 799 839.00 | 18 799 839.00 | | 18 799 839.00 |
DD Legal reserve (1) | 704.00 | 704.00 | | 704.00 |
DH Retained earnings | -86 328 422.00 | -102 362 705.00 | | -86 328 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 623 349.00 | 16 034 283.00 | | 91 623 349.00 |
DL TOTAL (I) | 370 857 070.00 | 279 233 721.00 | | 370 857 070.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 3 000.00 | 7 900.00 | | 3 000.00 |
DR TOTAL (IV) | 63 000.00 | 67 900.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | -84 223 543.00 | | | -84 223 543.00 |
DX Trade payables and related accounts | 417 267.00 | 386 099.00 | | 417 267.00 |
DY Tax and social security liabilities | 1 008 299.00 | 29 694.00 | | 1 008 299.00 |
EA Other liabilities | 2 475 252.00 | 7 500.00 | | 2 475 252.00 |
EB Prepaid income (2) | 99 227.00 | | | 99 227.00 |
EC TOTAL (IV) | -80 223 498.00 | 423 293.00 | | -80 223 498.00 |
EE Grand total (I to V) | 290 696 572.00 | 279 724 914.00 | | 290 696 572.00 |
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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 | | | 182 155.00 | |
FJ Net sales | | | 182 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 502.00 | |
FQ Other income | | | 11 125.00 | |
FR Total operating income (I) | | | 211 782.00 | |
FS Purchases of goods (including customs duties) | | | 257 281.00 | |
FW Other purchases and external expenses | | | 555 704.00 | |
FX Taxes, duties, and similar payments | | | 515 028.00 | |
FY Salaries and Wages | | | 157 127.00 | |
FZ Social Security Contributions | | | 71 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 1 589 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 795 082.00 | |
GK Income from other securities and fixed asset receivables | | | 13 858 482.00 | |
GL Other interest and similar income | | | 1 343 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 340.00 | |
GN Positive exchange differences | | | 122.00 | |
GO Net income from sales of marketable securities | | | 6 870.00 | |
GP Total financial income (V) | | | 95 235 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 013 738.00 | |
GR Interest and similar expenses | | | -545 283.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GT Net expenses on sales of marketable securities | | | 1 814 065.00 | |
GU Total financial expenses (VI) | | | 5 283 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 952 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 574 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 048 879.00 | -5 468 593.00 | | -3 048 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 447 473.00 | 11 494 814.00 | | 95 447 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 124.00 | -4 539 468.00 | | 3 824 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 623 349.00 | 16 034 283.00 | | 91 623 349.00 |
