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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
AT Other tangible assets | 569 403.00 | 323 056.00 | 246 347.00 | 569 403.00 |
BH Other financial assets | 48 063.00 | | 48 063.00 | 48 063.00 |
BJ TOTAL (I) | 630 208.00 | 335 798.00 | 294 410.00 | 630 208.00 |
BX Customers and related accounts | 52 182.00 | | 52 182.00 | 52 182.00 |
BZ Other receivables | 4 678 260.00 | | 4 678 260.00 | 4 678 260.00 |
CD Marketable securities | 2 147 483 647.00 | 1 956 474.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 5 329 780.00 | | 5 329 780.00 | 5 329 780.00 |
CH Prepaid expenses | 57 687.00 | | 57 687.00 | 57 687.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 1 956 474.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 292 272.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 761 600.00 | 346 761 600.00 | | 346 761 600.00 |
DB Share, merger, contribution premiums, etc. | 18 799 839.00 | 18 799 839.00 | | 18 799 839.00 |
DD Legal reserve (1) | 2 101 104.00 | 2 101 104.00 | | 2 101 104.00 |
DH Retained earnings | 27 451 333.00 | 39 907 609.00 | | 27 451 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 611 114.00 | -12 456 276.00 | | 62 611 114.00 |
DL TOTAL (I) | 457 724 990.00 | 395 113 876.00 | | 457 724 990.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 65 000.00 | 63 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 341 243.00 | 2 027 217 950.00 | | 1 772 341 243.00 |
DX Trade payables and related accounts | 625 496.00 | 606 955.00 | | 625 496.00 |
DY Tax and social security liabilities | 11 883 855.00 | 333 443.00 | | 11 883 855.00 |
EA Other liabilities | 1 114 507.00 | 3 268 454.00 | | 1 114 507.00 |
EB Prepaid income (2) | 64 102.00 | 87 053.00 | | 64 102.00 |
EC TOTAL (IV) | 1 786 029 203.00 | 2 031 513 855.00 | | 1 786 029 203.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 124 516.00 | |
FJ Net sales | | | 124 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 096.00 | |
FQ Other income | | | 31 671.00 | |
FR Total operating income (I) | | | 185 283.00 | |
FS Purchases of goods (including customs duties) | | | 174 507.00 | |
FW Other purchases and external expenses | | | 931 879.00 | |
FX Taxes, duties, and similar payments | | | 674 712.00 | |
FY Salaries and Wages | | | 323 273.00 | |
FZ Social Security Contributions | | | 118 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 322 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GK Income from other securities and fixed asset receivables | | | 23 606 148.00 | |
GL Other interest and similar income | | | 4 350 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 787 877.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 060 020.00 | |
GP Total financial income (V) | | | 79 804 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 036 616.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GT Net expenses on sales of marketable securities | | | 2 321 407.00 | |
GU Total financial expenses (VI) | | | 3 358 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 446 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 308 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 536.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 536.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 536.00 | | -329.00 |
HK Income tax | 11 697 110.00 | | | 11 697 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 990 157.00 | 46 118 946.00 | | 79 990 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 043.00 | 58 575 222.00 | | 17 379 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 611 114.00 | -12 456 276.00 | | 62 611 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 25 000.00 | 23 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | 25 000.00 | 23 000.00 | 63 000.00 |
