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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 617 865 439.00 | 92 679 816.00 | 525 185 623.00 | 617 865 439.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 7 158 043.00 | | 7 158 043.00 | 7 158 043.00 |
CD Marketable securities | 2 005 969.00 | | 2 005 969.00 | 2 005 969.00 |
CF Cash and cash equivalents | 21 462 422.00 | | 21 462 422.00 | 21 462 422.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 30 636 136.00 | | 30 636 135.00 | 30 636 136.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 648 501 575.00 | 92 679 816.00 | 555 821 758.00 | 648 501 575.00 |
CU Other investments | 617 865 439.00 | 92 679 816.00 | 525 185 623.00 | 617 865 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 764.00 | 10 264 764.00 | | 10 264 764.00 |
DB Share, merger, contribution premiums, etc. | 294 659 204.00 | 294 659 204.00 | | 294 659 204.00 |
DD Legal reserve (1) | 1 026 476.00 | 1 026 476.00 | | 1 026 476.00 |
DH Retained earnings | 231 128 778.00 | 228 969 944.00 | | 231 128 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511 331.00 | 18 026 653.00 | | 18 511 331.00 |
DL TOTAL (I) | 555 590 553.00 | 552 947 041.00 | | 555 590 553.00 |
DP Provisions for Risks | | 326 593.00 | | |
DR TOTAL (IV) | | 326 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 77 350.00 | | |
DX Trade payables and related accounts | 34 509.00 | 21 501.00 | | 34 509.00 |
DY Tax and social security liabilities | | 9 168.00 | | |
EC TOTAL (IV) | 34 509.00 | 108 019.00 | | 34 509.00 |
ED (V) | 196 696.00 | | | 196 696.00 |
EE Grand total (I to V) | 555 821 758.00 | 553 381 653.00 | | 555 821 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 769 205.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 769 281.00 | |
GG - OPERATING RESULT (I - II) | | | -769 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 504 680.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 833 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 463 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 369 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 600 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 89 291.00 | 223 718.00 | | 89 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 833 102.00 | 18 655 857.00 | | 19 833 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 771.00 | 629 204.00 | | 1 321 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 511 331.00 | 18 026 654.00 | | 18 511 331.00 |
