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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 | 162 239.00 | 147 246.00 | 14 993.00 | 162 239.00 |
AT Other tangible assets | 762 606.00 | 344 194.00 | 418 412.00 | 762 606.00 |
BB Receivables related to investments | 9 851 444.00 | | 9 851 444.00 | 9 851 444.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 92 690 478.00 | 944 773.00 | 91 745 705.00 | 92 690 478.00 |
BX Customers and related accounts | 45 109.00 | | 45 109.00 | 45 109.00 |
BZ Other receivables | 33 800 891.00 | 6 230 239.00 | 27 570 652.00 | 33 800 891.00 |
CD Marketable securities | 4 117 430.00 | 16 527.00 | 4 100 903.00 | 4 117 430.00 |
CF Cash and cash equivalents | 314 770 218.00 | | 314 770 218.00 | 314 770 218.00 |
CH Prepaid expenses | 57 809.00 | | 57 809.00 | 57 809.00 |
CJ TOTAL (II) | 352 791 457.00 | 6 246 765.00 | 346 544 692.00 | 352 791 457.00 |
CO Grand total (0 to V) | 445 481 935.00 | 7 191 539.00 | 438 290 397.00 | 445 481 935.00 |
CS Evaluated investments - equity method | 81 909 538.00 | 453 334.00 | 81 456 204.00 | 81 909 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 618 670.00 | 59 618 670.00 | | 59 618 670.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 98 927 763.00 | 104 507 119.00 | | 98 927 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 058 616.00 | -5 579 356.00 | | 233 058 616.00 |
DL TOTAL (I) | 424 605 049.00 | 191 546 433.00 | | 424 605 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 187 771.00 | 506 136.00 | | 187 771.00 |
DY Tax and social security liabilities | 8 229 860.00 | 2 003 299.00 | | 8 229 860.00 |
EA Other liabilities | 4 840 864.00 | 7 888 443.00 | | 4 840 864.00 |
EC TOTAL (IV) | 13 264 729.00 | 10 397 888.00 | | 13 264 729.00 |
ED (V) | 420 618.00 | 379 328.00 | | 420 618.00 |
EE Grand total (I to V) | 438 290 397.00 | 202 323 649.00 | | 438 290 397.00 |
EG Accrued income and payables due within one year | 13 258 495.00 | 10 397 878.00 | | 13 258 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 234.00 | | | 6 234.00 |
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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 | 9 170.00 | | 9 170.00 | 9 170.00 |
FJ Net sales | 9 170.00 | | 9 170.00 | 9 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 172.00 | |
FW Other purchases and external expenses | | | 9 758 888.00 | |
FX Taxes, duties, and similar payments | | | 181 981.00 | |
FY Salaries and Wages | | | 1 805 927.00 | |
FZ Social Security Contributions | | | 488 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 259.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 12 284 886.00 | |
GG - OPERATING RESULT (I - II) | | | -12 275 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583 978.00 | |
GN Positive exchange differences | | | 263 847.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 070 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 526.00 | |
GS Negative differences of foreign exchange | | | 204 202.00 | |
GT Net expenses on sales of marketable securities | | | 180 170.00 | |
GU Total financial expenses (VI) | | | 400 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 606 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 793.00 | | |
HB Exceptional income from capital transactions | 311 150 127.00 | 500.00 | | 311 150 127.00 |
HC Reversals of provisions and transfers of expenses | | 234 206.00 | | |
HD Total exceptional income (VII) | 311 150 127.00 | 262 499.00 | | 311 150 127.00 |
HE Exceptional expenses on management operations | 190.00 | 246 257.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 57 002 441.00 | 585 677.00 | | 57 002 441.00 |
HG Exceptional depreciation and provisions | 53 007.00 | | | 53 007.00 |
HH Total exceptional expenses (VIII) | 57 055 639.00 | 831 934.00 | | 57 055 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 094 487.00 | -569 435.00 | | 254 094 487.00 |
HK Income tax | 10 429 599.00 | 1 159 228.00 | | 10 429 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 229 640.00 | 5 000 306.00 | | 313 229 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 171 024.00 | 10 579 671.00 | | 80 171 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 058 616.00 | -5 579 365.00 | | 233 058 616.00 |
