| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 405 713.00 | |
AP Buildings | | | 34 216.00 | |
AT Other tangible assets | | | 51 314.00 | |
BD Other fixed assets | | | 43 425 058.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 171 078 501.00 | |
BV Advances and down payments on orders | | | 52 424.00 | |
BX Customers and related accounts | | | 657 985.00 | |
BZ Other receivables | | | 3 624 298.00 | |
CD Marketable securities | | | 587 509 468.00 | |
CF Cash and cash equivalents | | | 567 875.00 | |
CH Prepaid expenses | | | 567 875.00 | |
CJ TOTAL (II) | | | 598 437 063.00 | |
CO Grand total (0 to V) | | | 769 515 565.00 | |
CU Other investments | | | 127 159 170.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000 000.00 | 180 000 000.00 | | 180 000 000.00 |
DC Revaluation differences | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DE Statutory or contractual reserves | 402 433 489.00 | 366 504 829.00 | | 402 433 489.00 |
DH Retained earnings | 54 000 000.00 | 36 000 000.00 | | 54 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 006 737.00 | 104 928 660.00 | | 108 006 737.00 |
DL TOTAL (I) | 762 714 635.00 | 705 707 897.00 | | 762 714 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 6 644.00 | | 4 277.00 |
DX Trade payables and related accounts | 648 218.00 | 606 466.00 | | 648 218.00 |
DY Tax and social security liabilities | 6 117 167.00 | 997 689.00 | | 6 117 167.00 |
EA Other liabilities | 31 268.00 | 17 303.00 | | 31 268.00 |
EC TOTAL (IV) | 6 800 930.00 | 1 628 192.00 | | 6 800 930.00 |
EE Grand total (I to V) | 769 515 565.00 | 707 336 089.00 | | 769 515 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 469 385.00 | | 9 469 385.00 | 9 469 385.00 |
FJ Net sales | 9 469 385.00 | | 9 469 385.00 | 9 469 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 373.00 | |
FQ Other income | | | 18 989.00 | |
FR Total operating income (I) | | | 9 675 747.00 | |
FW Other purchases and external expenses | | | 2 808 646.00 | |
FX Taxes, duties, and similar payments | | | 527 980.00 | |
FY Salaries and Wages | | | 1 677 561.00 | |
FZ Social Security Contributions | | | 833 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GE Other Expenses | | | 301 308.00 | |
GF Total Operating Expenses (II) | | | 6 173 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 794 676.00 | |
GL Other interest and similar income | | | 9 804 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 165.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 112 659 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 659 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 161 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 216 824.00 | 235 000.00 | | 27 216 824.00 |
HC Reversals of provisions and transfers of expenses | 5 386 992.00 | | | 5 386 992.00 |
HD Total exceptional income (VII) | 32 603 816.00 | 235 000.00 | | 32 603 816.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 32 642 206.00 | 94 219.00 | | 32 642 206.00 |
HH Total exceptional expenses (VIII) | 32 642 296.00 | 94 253.00 | | 32 642 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 480.00 | 140 747.00 | | -38 480.00 |
HJ Employee participation in company results | 404 932.00 | 382 052.00 | | 404 932.00 |
HK Income tax | 7 711 203.00 | 3 551 431.00 | | 7 711 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 939 105.00 | 122 272 647.00 | | 154 939 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 932 368.00 | 17 343 988.00 | | 46 932 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 006 737.00 | 104 928 660.00 | | 108 006 737.00 |
