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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 | | | | |
BJ TOTAL (I) | 488 697 479.00 | | 488 697 479.00 | 488 697 479.00 |
BX Customers and related accounts | 289 513.00 | | 289 513.00 | 289 513.00 |
BZ Other receivables | 40 917 085.00 | | 40 917 085.00 | 40 917 085.00 |
CD Marketable securities | 17 196 029.00 | | 17 196 029.00 | 17 196 029.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 12 808.00 | | 12 808.00 | 12 808.00 |
CJ TOTAL (II) | 58 417 899.00 | | 58 417 899.00 | 58 417 899.00 |
CO Grand total (0 to V) | 547 115 377.00 | | 547 115 377.00 | 547 115 377.00 |
CU Other investments | 488 697 479.00 | | 488 697 478.00 | 488 697 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375 068.00 | 419 375 067.00 | | 419 375 068.00 |
DB Share, merger, contribution premiums, etc. | 1 527 782.00 | 1 527 781.00 | | 1 527 782.00 |
DD Legal reserve (1) | 12 588 214.00 | 10 696 054.00 | | 12 588 214.00 |
DF Regulated reserves (1) | 4 147 645.00 | 5 209 771.00 | | 4 147 645.00 |
DG Other reserves | 26 012 023.00 | 24 949 896.00 | | 26 012 023.00 |
DH Retained earnings | 8 671 934.00 | 1 621 583.00 | | 8 671 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 665 696.00 | 37 843 190.00 | | 57 665 696.00 |
DK Regulated provisions | | 220 413.00 | | |
DL TOTAL (I) | 529 988 361.00 | 501 443 758.00 | | 529 988 361.00 |
DP Provisions for Risks | | 358 143.00 | | |
DQ Provisions for Expenses | 2 268 771.00 | 944 306.00 | | 2 268 771.00 |
DR TOTAL (IV) | 2 268 771.00 | 1 302 449.00 | | 2 268 771.00 |
DW Advances and down payments received on current orders | | 20 709.00 | | |
DX Trade payables and related accounts | 301 494.00 | 270 788.00 | | 301 494.00 |
DY Tax and social security liabilities | 539 363.00 | 249 100.00 | | 539 363.00 |
EA Other liabilities | 14 017 389.00 | 12 640 764.00 | | 14 017 389.00 |
EC TOTAL (IV) | 14 858 246.00 | 13 181 363.00 | | 14 858 246.00 |
EE Grand total (I to V) | 547 115 377.00 | 515 927 571.00 | | 547 115 377.00 |
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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 | 322 651.00 | 16 942.00 | 339 593.00 | 322 651.00 |
FJ Net sales | 322 651.00 | 16 942.00 | 339 593.00 | 322 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549 668.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 889 312.00 | |
FW Other purchases and external expenses | | | 918 622.00 | |
FX Taxes, duties, and similar payments | | | 117 965.00 | |
FY Salaries and Wages | | | 559 286.00 | |
FZ Social Security Contributions | | | 1 029 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 268 771.00 | |
GE Other Expenses | | | 292 336.00 | |
GF Total Operating Expenses (II) | | | 5 255 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 894 775.00 | |
GL Other interest and similar income | | | 16 110.00 | |
GP Total financial income (V) | | | 52 910 885.00 | |
GR Interest and similar expenses | | | 17 765.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 17 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 893 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 526 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 192.00 | | | 151 192.00 |
HC Reversals of provisions and transfers of expenses | 578 557.00 | 1 432 531.00 | | 578 557.00 |
HD Total exceptional income (VII) | 729 749.00 | 1 432 531.00 | | 729 749.00 |
HE Exceptional expenses on management operations | 385 743.00 | 805.00 | | 385 743.00 |
HF Exceptional expenses on capital transactions | 151 192.00 | 946 267.00 | | 151 192.00 |
HG Exceptional depreciation and provisions | | 358 143.00 | | |
HH Total exceptional expenses (VIII) | 536 936.00 | 1 305 215.00 | | 536 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 813.00 | 127 315.00 | | 192 813.00 |
HK Income tax | -6 946 250.00 | -6 148 327.00 | | -6 946 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 529 946.00 | 36 045 058.00 | | 56 529 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 135 750.00 | -1 798 131.00 | | -1 135 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 665 696.00 | 37 843 190.00 | | 57 665 696.00 |
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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 | 320 000.00 | 69 000.00 | 389 000.00 | 320 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 000.00 | 69 000.00 | 389 000.00 | 320 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302 000.00 | 2 268 000.00 | 1 302 000.00 | 1 302 000.00 |
6T Receivables | 119 000.00 | | 119 000.00 | 119 000.00 |
7B Total provisions for depreciation | 119 000.00 | | 119 000.00 | 119 000.00 |
7C Grand total | 1 421 000.00 | 2 268 000.00 | 1 421 000.00 | 1 421 000.00 |
