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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 | 12 701.00 | 41.00 | 12 742.00 |
AT Other tangible assets | 536 752.00 | 175 191.00 | 361 561.00 | 536 752.00 |
BH Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
BJ TOTAL (I) | 595 819.00 | 187 892.00 | 407 927.00 | 595 819.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 74 197.00 | | 74 197.00 | 74 197.00 |
BZ Other receivables | 15 400 612.00 | | 15 400 612.00 | 15 400 612.00 |
CD Marketable securities | 2 147 483 647.00 | 160 067.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 3 057 413.00 | | 3 057 413.00 | 3 057 413.00 |
CH Prepaid expenses | 59 127.00 | | 59 127.00 | 59 127.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 160 067.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 347 959.00 | 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 | 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) | 265 450.00 | 704.00 | | 265 450.00 |
DH Retained earnings | 5 030 181.00 | -86 328 422.00 | | 5 030 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713 082.00 | 91 623 349.00 | | 36 713 082.00 |
DL TOTAL (I) | 407 570 152.00 | 370 857 070.00 | | 407 570 152.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 795 838.00 | 2 063 260 105.00 | | 2 076 795 838.00 |
DX Trade payables and related accounts | 635 230.00 | 417 267.00 | | 635 230.00 |
DY Tax and social security liabilities | 2 194 624.00 | 1 008 299.00 | | 2 194 624.00 |
EA Other liabilities | 3 564 209.00 | 2 475 252.00 | | 3 564 209.00 |
EB Prepaid income (2) | 110 003.00 | 99 227.00 | | 110 003.00 |
EC TOTAL (IV) | 2 083 299 904.00 | 2 067 260 150.00 | | 2 083 299 904.00 |
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 | 81 401.00 | | 81 401.00 | 81 401.00 |
FJ Net sales | 81 401.00 | | 81 401.00 | 81 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 41 404.00 | |
FR Total operating income (I) | | | 127 574.00 | |
FS Purchases of goods (including customs duties) | | | 148 885.00 | |
FW Other purchases and external expenses | | | 913 496.00 | |
FX Taxes, duties, and similar payments | | | 616 398.00 | |
FY Salaries and Wages | | | 320 649.00 | |
FZ Social Security Contributions | | | 102 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 160 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GK Income from other securities and fixed asset receivables | | | 26 263 714.00 | |
GL Other interest and similar income | | | 4 649 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 802 729.00 | |
GN Positive exchange differences | | | 250.00 | |
GO Net income from sales of marketable securities | | | 3 724 820.00 | |
GP Total financial income (V) | | | 52 440 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 067.00 | |
GR Interest and similar expenses | | | 1 769 855.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GT Net expenses on sales of marketable securities | | | 4 486 300.00 | |
GU Total financial expenses (VI) | | | 6 266 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 174 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 140 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 427 817.00 | -3 048 879.00 | | 7 427 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 568 404.00 | 95 447 472.00 | | 52 568 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 855 322.00 | 3 824 124.00 | | 15 855 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713 082.00 | 91 623 349.00 | | 36 713 082.00 |
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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 | |
0G ACQUISITIONS Total General Total | 179 239.00 | | | 179 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 325.00 | |
I4 DECREASES Grand Total | | | 595 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 603.00 | | | 121 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 894.00 | | | 44 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 982.00 | 58 912.00 | | 128 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 582.00 | 120.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 400.00 | 58 792.00 | | 116 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
7C Grand total | 63 000.00 | | | 63 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
