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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 | 375 155.00 | -32 407.00 | 342 747.00 | 375 155.00 |
BB Receivables related to investments | 6 865 250.00 | | 6 865 250.00 | 6 865 250.00 |
BD Other fixed assets | 49 408 088.00 | -1 342 766.00 | 48 065 322.00 | 49 408 088.00 |
BH Other financial assets | 41 787.00 | | 41 787.00 | 41 787.00 |
BJ TOTAL (I) | 244 430 984.00 | -6 870 412.00 | 237 560 572.00 | 244 430 984.00 |
CD Marketable securities | 16 863 980.00 | | 16 863 980.00 | 16 863 980.00 |
CF Cash and cash equivalents | 174 062.00 | | 174 062.00 | 174 062.00 |
CH Prepaid expenses | 230 043.00 | | 230 043.00 | 230 043.00 |
CJ TOTAL (II) | 25 500 199.00 | | 25 500 199.00 | 25 500 199.00 |
CO Grand total (0 to V) | 269 931 183.00 | -6 870 412.00 | 263 060 772.00 | 269 931 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 839 200.00 | 10 839 200.00 | | 10 839 200.00 |
DB Share, merger, contribution premiums, etc. | 111 812 560.00 | 111 812 560.00 | | 111 812 560.00 |
DD Legal reserve (1) | 1 083 920.00 | 1 083 920.00 | | 1 083 920.00 |
DG Other reserves | 15 425 256.00 | 15 425 256.00 | | 15 425 256.00 |
DH Retained earnings | 48 539 392.00 | 19 807 256.00 | | 48 539 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 586 133.00 | 59 081 896.00 | | 70 586 133.00 |
DJ Investment subsidies | 34 531.00 | 52 850.00 | | 34 531.00 |
DK Regulated provisions | 64 485.00 | 73 517.00 | | 64 485.00 |
DL TOTAL (I) | 258 385 478.00 | 218 176 455.00 | | 258 385 478.00 |
DP Provisions for Risks | 675 000.00 | 643 000.00 | | 675 000.00 |
DR TOTAL (IV) | 675 000.00 | 643 000.00 | | 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 000.00 | | | 2 004 000.00 |
DX Trade payables and related accounts | 660 371.00 | 215 535.00 | | 660 371.00 |
DY Tax and social security liabilities | 1 028 452.00 | 8 998 921.00 | | 1 028 452.00 |
EA Other liabilities | 298 521.00 | 37 349 061.00 | | 298 521.00 |
EB Prepaid income (2) | 8 950.00 | 8 425.00 | | 8 950.00 |
EC TOTAL (IV) | 4 000 294.00 | 46 571 941.00 | | 4 000 294.00 |
EE Grand total (I to V) | 263 060 772.00 | 265 391 398.00 | | 263 060 772.00 |
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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 | | | 86 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 1 208 140.00 | |
FR Total operating income (I) | | | 1 296 004.00 | |
FS Purchases of goods (including customs duties) | | | -2 535 250.00 | |
FU Purchases of raw materials and other supplies | | | -2 535 250.00 | |
FW Other purchases and external expenses | | | -2 535 250.00 | |
FX Taxes, duties, and similar payments | | | -1 185 221.00 | |
FY Salaries and Wages | | | -1 294 018.00 | |
FZ Social Security Contributions | | | -713 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -80 146.00 | |
GB Operating Expenses - Provisions | | | -32 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -32 000.00 | |
GE Other Expenses | | | -478 554.00 | |
GF Total Operating Expenses (II) | | | -6 318 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 991 268.00 | |
GK Income from other securities and fixed asset receivables | | | 229 975.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 070 806.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 26 962.00 | |
GP Total financial income (V) | | | 33 366 421.00 | |
GQ Financial allocations to depreciation and provisions | | | -416 822.00 | |
GR Interest and similar expenses | | | -4 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -1 704 895.00 | |
GU Total financial expenses (VI) | | | -2 125 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 240 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 290.00 | | | -3 290.00 |
HF Exceptional expenses on capital transactions | -31 534 534.00 | -598 792.00 | | -31 534 534.00 |
HG Exceptional depreciation and provisions | | -1 390.00 | | |
HH Total exceptional expenses (VIII) | -31 537 824.00 | -600 182.00 | | -31 537 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 384 919.00 | -235 622.00 | | 44 384 919.00 |
HK Income tax | -17 156.00 | -7 750 747.00 | | -17 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 586 133.00 | 59 081 896.00 | | 70 586 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | -26 571.00 | 3 536 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 561.00 | | 13 623.00 | 3 549 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 800 658.00 | 79 528.00 | | 800 658.00 |
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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 | 660 371.00 | | | 660 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 521.00 | | | 298 521.00 |
8L Deferred income | 8 950.00 | | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 295.00 | 2 000 000.00 | | 2 000 295.00 |
