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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 | 17 526 626.00 | 17 463 386.00 | 63 239.00 | 17 526 626.00 |
AH Goodwill | 232 348.00 | | 232 348.00 | 232 348.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 42 236 146.00 | 17 465 336.00 | 24 770 810.00 | 42 236 146.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 1 613 876.00 | | 1 613 876.00 | 1 613 876.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 212 891 584.00 | | 212 891 584.00 | 212 891 584.00 |
CJ TOTAL (II) | 214 508 115.00 | | 214 508 115.00 | 214 508 115.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 256 744 262.00 | 17 465 336.00 | 239 278 925.00 | 256 744 262.00 |
CU Other investments | 24 475 222.00 | | 24 475 222.00 | 24 475 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 721.00 | 379 721.00 | | 379 721.00 |
DB Share, merger, contribution premiums, etc. | 104 532.00 | 104 532.00 | | 104 532.00 |
DD Legal reserve (1) | 37 972.00 | 37 972.00 | | 37 972.00 |
DG Other reserves | 4 294 537.00 | 4 294 537.00 | | 4 294 537.00 |
DH Retained earnings | 25.00 | 62.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 492 335.00 | 23 508 133.00 | | 225 492 335.00 |
DL TOTAL (I) | 230 309 123.00 | 28 324 958.00 | | 230 309 123.00 |
DP Provisions for Risks | | 1 439.00 | | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 31 439.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | 2 174 544.00 | | 11 018.00 |
DW Advances and down payments received on current orders | | 28 599.00 | | |
DX Trade payables and related accounts | 150 405.00 | 129 878.00 | | 150 405.00 |
DY Tax and social security liabilities | 249 450.00 | 219 589.00 | | 249 450.00 |
EA Other liabilities | 8 528 183.00 | 762 731.00 | | 8 528 183.00 |
EC TOTAL (IV) | 8 939 058.00 | 3 315 344.00 | | 8 939 058.00 |
ED (V) | 743.00 | | | 743.00 |
EE Grand total (I to V) | 239 278 925.00 | 31 671 742.00 | | 239 278 925.00 |
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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 | 21 710 000.00 | | 21 710 000.00 | 21 710 000.00 |
FJ Net sales | 21 710 000.00 | | 21 710 000.00 | 21 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 2 080 075.00 | |
FR Total operating income (I) | | | 23 791 514.00 | |
FW Other purchases and external expenses | | | 2 230 679.00 | |
FX Taxes, duties, and similar payments | | | 330 099.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179 576.00 | |
GF Total Operating Expenses (II) | | | 2 740 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 050 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 738 486.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 13 738 793.00 | |
GR Interest and similar expenses | | | 321 292.00 | |
GU Total financial expenses (VI) | | | 321 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 417 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 468 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 776.00 | | |
A3 TOTAL ASSETS | 23 782 219.00 | 20 765 657.00 | | 23 782 219.00 |
HB Exceptional income from capital transactions | 210 295 160.00 | | | 210 295 160.00 |
HD Total exceptional income (VII) | 210 295 160.00 | | | 210 295 160.00 |
HF Exceptional expenses on capital transactions | 4 327 487.00 | | | 4 327 487.00 |
HH Total exceptional expenses (VIII) | 4 327 487.00 | | | 4 327 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 967 673.00 | | | 205 967 673.00 |
HJ Employee participation in company results | | -1 611.00 | | |
HK Income tax | 14 943 803.00 | 6 578 072.00 | | 14 943 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 825 469.00 | 32 872 091.00 | | 247 825 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 333 133.00 | 9 363 958.00 | | 22 333 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 492 335.00 | 23 508 133.00 | | 225 492 335.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 406.00 | | | 150 406.00 |
8D Social Security and Other Social Organizations | 249 451.00 | | | 249 451.00 |
UX Other trade receivables | 1 613 877.00 | 1 613 877.00 | 1 613 877.00 | 1 613 877.00 |
VI Group and Associates | 8 528 184.00 | | | 8 528 184.00 |
VN Other taxes, similar payments | 1 519.00 | 1 519.00 | 1 519.00 | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 396.00 | 1 615 396.00 | 1 615 396.00 | 1 615 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 928 041.00 | | | 8 928 041.00 |
