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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 | | | 97 430.00 | |
AN Land | | | 405 713.00 | |
AP Buildings | | | 65 119.00 | |
AT Other tangible assets | | | 141 689.00 | |
BD Other fixed assets | | | 570 696 277.00 | |
BH Other financial assets | | | 22 785.00 | |
BJ TOTAL (I) | | | 838 025 954.00 | |
BV Advances and down payments on orders | | | 17 695.00 | |
BX Customers and related accounts | | | 848 981.00 | |
BZ Other receivables | | | 4 177 274.00 | |
CD Marketable securities | | | 395 566 424.00 | |
CF Cash and cash equivalents | | | 49 207 649.00 | |
CH Prepaid expenses | | | 9 343.00 | |
CJ TOTAL (II) | | | 449 827 367.00 | |
CO Grand total (0 to V) | | | 1 290 026 321.00 | |
CU Other investments | | | 266 596 941.00 | |
CW Deferred expenses or loan issuance costs | | | 2 173 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000 000.00 | 300 000 000.00 | | 300 000 000.00 |
DC Revaluation differences | | 274 408.00 | | |
DD Legal reserve (1) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DE Statutory or contractual reserves | 54 136 901.00 | 394 800 741.00 | | 54 136 901.00 |
DH Retained earnings | 30 000 000.00 | 54 000 000.00 | | 30 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 463 186.00 | 142 860 195.00 | | 173 463 186.00 |
DL TOTAL (I) | 587 600 088.00 | 921 935 345.00 | | 587 600 088.00 |
DU Loans and Debts from Credit Institutions (3) | 700 513 333.00 | 113.00 | | 700 513 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 7 853.00 | | 7 903.00 |
DX Trade payables and related accounts | 592 225.00 | 575 069.00 | | 592 225.00 |
DY Tax and social security liabilities | 1 263 392.00 | 1 122 470.00 | | 1 263 392.00 |
EA Other liabilities | 49 381.00 | 38 800.00 | | 49 381.00 |
EC TOTAL (IV) | 702 426 233.00 | 1 744 305.00 | | 702 426 233.00 |
EE Grand total (I to V) | 1 290 026 321.00 | 923 679 650.00 | | 1 290 026 321.00 |
EI Including equity loans | 7 903.00 | | | 7 903.00 |
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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 | 10 575 679.00 | | 10 575 679.00 | 10 575 679.00 |
FJ Net sales | 10 575 679.00 | | 10 575 679.00 | 10 575 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 096.00 | |
FQ Other income | | | 20 551.00 | |
FR Total operating income (I) | | | 10 732 326.00 | |
FW Other purchases and external expenses | | | 7 585 597.00 | |
FX Taxes, duties, and similar payments | | | 1 712 192.00 | |
FY Salaries and Wages | | | 2 406 280.00 | |
FZ Social Security Contributions | | | 866 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 493.00 | |
GE Other Expenses | | | 326 266.00 | |
GF Total Operating Expenses (II) | | | 12 931 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 393 873.00 | |
GL Other interest and similar income | | | 15 216 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 797 505.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 183 408 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 211.00 | |
GR Interest and similar expenses | | | 3 375 556.00 | |
GU Total financial expenses (VI) | | | 3 607 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 800 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 601 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202.00 | 2 354.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 2 354.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 38 678.00 | | | 38 678.00 |
HH Total exceptional expenses (VIII) | 38 678.00 | | | 38 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 475.00 | 2 354.00 | | -38 475.00 |
HJ Employee participation in company results | 452 669.00 | 413 422.00 | | 452 669.00 |
HK Income tax | 3 647 036.00 | 6 126 441.00 | | 3 647 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 140 646.00 | 157 034 171.00 | | 194 140 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 677 460.00 | 14 173 975.00 | | 20 677 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 463 186.00 | 142 860 195.00 | | 173 463 186.00 |
