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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 | | | 40 740.00 | |
AT Other tangible assets | | | 37 521.00 | |
BD Other fixed assets | | | 62 855 718.00 | |
BJ TOTAL (I) | | | 330 168 914.00 | |
BV Advances and down payments on orders | | | 423 568.00 | |
BX Customers and related accounts | | | 888 248.00 | |
BZ Other receivables | | | 884 143.00 | |
CD Marketable securities | | | 482 389 071.00 | |
CF Cash and cash equivalents | | | 108 918 818.00 | |
CH Prepaid expenses | | | 6 889.00 | |
CJ TOTAL (II) | | | 593 510 736.00 | |
CO Grand total (0 to V) | | | 923 679 650.00 | |
CU Other investments | | | 266 829 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000 000.00 | 300 000 000.00 | | 300 000 000.00 |
DC Revaluation differences | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 30 000 000.00 | 18 000 000.00 | | 30 000 000.00 |
DE Statutory or contractual reserves | 394 800 741.00 | 339 440 226.00 | | 394 800 741.00 |
DH Retained earnings | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 860 195.00 | 120 760 514.00 | | 142 860 195.00 |
DL TOTAL (I) | 921 935 345.00 | 832 475 149.00 | | 921 935 345.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 10 333.00 | | 7 853.00 |
DX Trade payables and related accounts | 575 069.00 | 536 339.00 | | 575 069.00 |
DY Tax and social security liabilities | 1 122 470.00 | 2 166 869.00 | | 1 122 470.00 |
EA Other liabilities | 38 800.00 | 3 465.00 | | 38 800.00 |
EC TOTAL (IV) | 1 744 305.00 | 2 717 007.00 | | 1 744 305.00 |
EE Grand total (I to V) | 923 679 650.00 | 835 192 156.00 | | 923 679 650.00 |
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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 | 10 273 643.00 | | 10 273 643.00 | 10 273 643.00 |
FJ Net sales | 10 273 643.00 | | 10 273 643.00 | 10 273 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 610.00 | |
FQ Other income | | | 20 279.00 | |
FR Total operating income (I) | | | 10 465 532.00 | |
FW Other purchases and external expenses | | | 3 455 980.00 | |
FX Taxes, duties, and similar payments | | | 679 914.00 | |
FY Salaries and Wages | | | 2 073 749.00 | |
FZ Social Security Contributions | | | 779 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 082.00 | |
GE Other Expenses | | | 353 263.00 | |
GF Total Operating Expenses (II) | | | 7 360 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 262 695.00 | |
GL Other interest and similar income | | | 10 303 584.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 146 566 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 273 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 292 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 397 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 354.00 | | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | -450.00 | | 2 354.00 |
HJ Employee participation in company results | 413 422.00 | 452 347.00 | | 413 422.00 |
HK Income tax | 6 126 441.00 | 2 873 980.00 | | 6 126 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 034 171.00 | 135 809 552.00 | | 157 034 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173 975.00 | 15 049 037.00 | | 14 173 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 860 195.00 | 120 760 514.00 | | 142 860 195.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
