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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 999.00 | 65 090.00 | 909.00 | 65 999.00 |
BH Other financial assets | 102 229 465.00 | 424 551.00 | 101 804 914.00 | 102 229 465.00 |
BJ TOTAL (I) | 102 295 464.00 | 489 641.00 | 101 805 822.00 | 102 295 464.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 187 516.00 | | 187 516.00 | 187 516.00 |
BZ Other receivables | 117 739.00 | | 117 739.00 | 117 739.00 |
CD Marketable securities | 4 617 602.00 | 245 422.00 | 4 372 180.00 | 4 617 602.00 |
CF Cash and cash equivalents | 40 432 169.00 | | 40 432 169.00 | 40 432 169.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 45 360 071.00 | 245 422.00 | 45 114 649.00 | 45 360 071.00 |
CO Grand total (0 to V) | 147 655 534.00 | 735 063.00 | 146 920 471.00 | 147 655 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 068 238.00 | 12 068 238.00 | | 12 068 238.00 |
DB Share, merger, contribution premiums, etc. | 1 186 347.00 | 1 186 347.00 | | 1 186 347.00 |
DD Legal reserve (1) | 1 206 824.00 | 1 206 824.00 | | 1 206 824.00 |
DG Other reserves | 12 993.00 | 12 993.00 | | 12 993.00 |
DH Retained earnings | 88 813 495.00 | 92 994 012.00 | | 88 813 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 234 380.00 | -37 660.00 | | 43 234 380.00 |
DL TOTAL (I) | 146 522 276.00 | 107 430 754.00 | | 146 522 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 594.00 | 380.00 | | 51 594.00 |
DX Trade payables and related accounts | 111 390.00 | 48 827.00 | | 111 390.00 |
DY Tax and social security liabilities | 173 357.00 | 193 022.00 | | 173 357.00 |
EA Other liabilities | 6 480.00 | 1 216.00 | | 6 480.00 |
EC TOTAL (IV) | 342 821.00 | 243 488.00 | | 342 821.00 |
ED (V) | 55 374.00 | 66 390.00 | | 55 374.00 |
EE Grand total (I to V) | 146 920 471.00 | 107 740 631.00 | | 146 920 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 781.00 | |
FJ Net sales | | | 274 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 110.00 | |
FW Other purchases and external expenses | | | 291 570.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
FY Salaries and Wages | | | 88 488.00 | |
FZ Social Security Contributions | | | 34 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 445 986.00 | |
GG - OPERATING RESULT (I - II) | | | -138 876.00 | |
GP Total financial income (V) | | | 43 994 863.00 | |
GU Total financial expenses (VI) | | | 257 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 737 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 598 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | 1 410 119.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 436 756.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 973 363.00 | | -30 000.00 |
HK Income tax | 334 048.00 | 245 598.00 | | 334 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 421 973.00 | 1 701 121.00 | | 44 421 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 593.00 | 1 738 781.00 | | 1 187 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 234 380.00 | -37 660.00 | | 43 234 380.00 |
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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 | 96 301 230.00 | | 6 959 798.00 | 96 301 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 564.00 | 102 229 465.00 | |
I4 DECREASES Grand Total | | 965 564.00 | 102 295 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 999.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 236 230.00 | | 6 958 799.00 | 96 236 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 594.00 | 51 594.00 | | 51 594.00 |
8B Suppliers and Related Accounts | 111 390.00 | 111 390.00 | | 111 390.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8E Income Taxes | 88 390.00 | 88 390.00 | | 88 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 2 344 512.00 | | 2 344 512.00 | 2 344 512.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 187 516.00 | 187 516.00 | | 187 516.00 |
UY Staff and related accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 304.00 | 33 304.00 | | 33 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 534.00 | 308 895.00 | 2 344 639.00 | 2 653 534.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 821.00 | 342 821.00 | | 342 821.00 |
