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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 405 713.00 | |
AP Buildings | | | 32 698.00 | |
AT Other tangible assets | | | 42 332.00 | |
BD Other fixed assets | | | 48 108 444.00 | |
BJ TOTAL (I) | | | 314 748 476.00 | |
BV Advances and down payments on orders | | | 63 813.00 | |
BX Customers and related accounts | | | 1 557 006.00 | |
BZ Other receivables | | | 6 804 274.00 | |
CD Marketable securities | | | 472 806 020.00 | |
CF Cash and cash equivalents | | | 39 200 426.00 | |
CH Prepaid expenses | | | 12 141.00 | |
CJ TOTAL (II) | | | 520 443 681.00 | |
CO Grand total (0 to V) | | | 835 192 156.00 | |
CU Other investments | | | 266 159 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000 000.00 | 180 000 000.00 | | 300 000 000.00 |
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 | 339 440 226.00 | 402 433 489.00 | | 339 440 226.00 |
DH Retained earnings | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 760 514.00 | 108 006 737.00 | | 120 760 514.00 |
DL TOTAL (I) | 832 475 149.00 | 762 714 635.00 | | 832 475 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 333.00 | 4 277.00 | | 10 333.00 |
DX Trade payables and related accounts | 536 339.00 | 648 218.00 | | 536 339.00 |
DY Tax and social security liabilities | 2 166 869.00 | 6 117 167.00 | | 2 166 869.00 |
EA Other liabilities | 3 465.00 | 31 268.00 | | 3 465.00 |
EC TOTAL (IV) | 2 717 007.00 | 6 800 930.00 | | 2 717 007.00 |
EE Grand total (I to V) | 835 192 156.00 | 769 515 565.00 | | 835 192 156.00 |
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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 | 10 408 677.00 | | 10 408 677.00 | 10 408 677.00 |
FJ Net sales | 10 408 677.00 | | 10 408 677.00 | 10 408 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 463.00 | |
FQ Other income | | | 17 408.00 | |
FR Total operating income (I) | | | 10 635 549.00 | |
FW Other purchases and external expenses | | | 6 381 050.00 | |
FX Taxes, duties, and similar payments | | | 1 115 944.00 | |
FY Salaries and Wages | | | 2 548 923.00 | |
FZ Social Security Contributions | | | 1 127 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | 353 030.00 | |
GF Total Operating Expenses (II) | | | 11 543 008.00 | |
GG - OPERATING RESULT (I - II) | | | -907 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 747 528.00 | |
GL Other interest and similar income | | | 10 426 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 174 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 205.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 179 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 994 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 087 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 216 824.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 386 992.00 | | |
HD Total exceptional income (VII) | | 32 603 816.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 32 642 206.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 32 642 296.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -38 480.00 | | -450.00 |
HJ Employee participation in company results | 432 347.00 | 404 932.00 | | 432 347.00 |
HK Income tax | 2 873 980.00 | 7 711 203.00 | | 2 873 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 809 552.00 | 154 939 105.00 | | 135 809 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 049 037.00 | 46 932 368.00 | | 15 049 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 760 514.00 | 108 006 737.00 | | 120 760 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
