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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 1 131 190.00 | 985 245.00 | 145 945.00 | 1 131 190.00 |
BH Other financial assets | 542 620 132.00 | 78 146 665.00 | 464 473 467.00 | 542 620 132.00 |
BJ TOTAL (I) | 543 752 724.00 | 79 133 312.00 | 464 619 412.00 | 543 752 724.00 |
BZ Other receivables | 3 971 154.00 | | 3 971 154.00 | 3 971 154.00 |
CD Marketable securities | 142 959 598.00 | 9 288 037.00 | 133 671 561.00 | 142 959 598.00 |
CF Cash and cash equivalents | 30 637 426.00 | | 30 637 426.00 | 30 637 426.00 |
CH Prepaid expenses | 111 830.00 | | 111 830.00 | 111 830.00 |
CJ TOTAL (II) | 177 680 008.00 | 9 288 037.00 | 168 391 971.00 | 177 680 008.00 |
CO Grand total (0 to V) | 721 432 732.00 | 88 421 349.00 | 633 011 383.00 | 721 432 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 015 125.00 | 185 015 125.00 | | 185 015 125.00 |
DG Other reserves | 395 150 119.00 | 387 721 617.00 | | 395 150 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 123 628.00 | 25 837 966.00 | | 56 123 628.00 |
DL TOTAL (I) | 636 288 872.00 | 598 574 708.00 | | 636 288 872.00 |
DQ Provisions for Expenses | 397 794.00 | 337 818.00 | | 397 794.00 |
DR TOTAL (IV) | 397 794.00 | 337 818.00 | | 397 794.00 |
DX Trade payables and related accounts | 355 445.00 | 287 984.00 | | 355 445.00 |
DY Tax and social security liabilities | 3 122 953.00 | 5 190 121.00 | | 3 122 953.00 |
DZ Fixed asset liabilities and related accounts | 7 069 266.00 | 4 257 856.00 | | 7 069 266.00 |
EA Other liabilities | 5 705 130.00 | 5 140 785.00 | | 5 705 130.00 |
EC TOTAL (IV) | 16 252 794.00 | 14 876 746.00 | | 16 252 794.00 |
ED (V) | 71 923.00 | | | 71 923.00 |
EE Grand total (I to V) | 633 011 383.00 | 613 789 272.00 | | 633 011 383.00 |
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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 | | | 502 507.00 | |
FJ Net sales | | | 502 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 503 272.00 | |
FW Other purchases and external expenses | | | 4 402 502.00 | |
FX Taxes, duties, and similar payments | | | 288 188.00 | |
FY Salaries and Wages | | | 1 263 040.00 | |
FZ Social Security Contributions | | | 444 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GB Operating Expenses - Provisions | | | 46 614.00 | |
GE Other Expenses | | | 165 026.00 | |
GF Total Operating Expenses (II) | | | 6 627 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 919 044.00 | |
GL Other interest and similar income | | | 1 329 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 317 301.00 | |
GN Positive exchange differences | | | 2 986 572.00 | |
GP Total financial income (V) | | | 126 804 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 129 259.00 | |
GR Interest and similar expenses | | | 304.00 | |
GS Negative differences of foreign exchange | | | 1 587 478.00 | |
GU Total financial expenses (VI) | | | 21 154 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 649 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 525 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 382 050.00 | 8 084 817.00 | | 29 382 050.00 |
HD Total exceptional income (VII) | 29 382 050.00 | 8 084 817.00 | | 29 382 050.00 |
HF Exceptional expenses on capital transactions | 53 579 777.00 | 33 070 106.00 | | 53 579 777.00 |
HH Total exceptional expenses (VIII) | 53 579 777.00 | 33 070 106.00 | | 53 579 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 197 727.00 | -24 985 290.00 | | -24 197 727.00 |
HK Income tax | 19 204 099.00 | 18 747 897.00 | | 19 204 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 689 495.00 | 105 243 192.00 | | 156 689 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 565 867.00 | 79 405 226.00 | | 100 565 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 123 628.00 | 25 837 966.00 | | 56 123 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123 000.00 | 3 123 000.00 | | 3 123 000.00 |
VS Prepaid expenses | 112 000.00 | 112 000.00 | | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 389.00 | 161 265 000.00 | | 161 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 136.00 | 149 636 000.00 | -4 624 000.00 | 145 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
