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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 078.00 | 531.00 | 1 547.00 | 2 078.00 |
BH Other financial assets | 21 085 760.00 | 424 551.00 | 20 661 209.00 | 21 085 760.00 |
BJ TOTAL (I) | 21 087 838.00 | 425 082.00 | 20 662 756.00 | 21 087 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 093.00 | | 135 093.00 | 135 093.00 |
BZ Other receivables | 509 022.00 | | 509 022.00 | 509 022.00 |
CD Marketable securities | 75 984 090.00 | 50 672.00 | 75 933 418.00 | 75 984 090.00 |
CF Cash and cash equivalents | 67 014 212.00 | | 67 014 212.00 | 67 014 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 642 418.00 | 50 672.00 | 143 591 746.00 | 143 642 418.00 |
CO Grand total (0 to V) | 164 730 256.00 | 475 754.00 | 164 254 502.00 | 164 730 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 238.00 | 12 068 238.00 | | 7 631 238.00 |
DB Share, merger, contribution premiums, etc. | 1 186 347.00 | 1 186 347.00 | | 1 186 347.00 |
DD Legal reserve (1) | 1 206 824.00 | 1 206 824.00 | | 1 206 824.00 |
DG Other reserves | 12 993.00 | 12 993.00 | | 12 993.00 |
DH Retained earnings | 85 012 484.00 | 88 813 495.00 | | 85 012 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 613 360.00 | 43 234 380.00 | | 63 613 360.00 |
DL TOTAL (I) | 158 663 246.00 | 146 522 276.00 | | 158 663 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | | | 4 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 51 594.00 | | 4 310.00 |
DX Trade payables and related accounts | 299 643.00 | 111 390.00 | | 299 643.00 |
DY Tax and social security liabilities | 5 222 212.00 | 173 357.00 | | 5 222 212.00 |
EA Other liabilities | | 6 480.00 | | |
EC TOTAL (IV) | 5 530 727.00 | 342 821.00 | | 5 530 727.00 |
ED (V) | 60 529.00 | 55 374.00 | | 60 529.00 |
EE Grand total (I to V) | 164 254 502.00 | 146 920 471.00 | | 164 254 502.00 |
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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 | | | 518 479.00 | |
FJ Net sales | | | 518 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 18 084.00 | |
FR Total operating income (I) | | | 542 413.00 | |
FS Purchases of goods (including customs duties) | | | 31 663.00 | |
FW Other purchases and external expenses | | | 2 785 858.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
FY Salaries and Wages | | | 62 590.00 | |
FZ Social Security Contributions | | | 25 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 2 925 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382 683.00 | |
GP Total financial income (V) | | | 774 519.00 | |
GU Total financial expenses (VI) | | | 201 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 336 812.00 | 120 000.00 | | 163 336 812.00 |
HH Total exceptional expenses (VIII) | 92 418 084.00 | 150 000.00 | | 92 418 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 918 728.00 | -30 000.00 | | 70 918 728.00 |
HK Income tax | 5 496 010.00 | 334 048.00 | | 5 496 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 653 744.00 | 44 421 973.00 | | 164 653 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 040 384.00 | 1 187 593.00 | | 101 040 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 613 360.00 | 43 234 380.00 | | 63 613 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 295 464.00 | | 11 771 347.00 | 102 295 464.00 |
I4 DECREASES Grand Total | | 92 978 973.00 | 21 087 838.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 913 973.00 | 21 085 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 999.00 | | 1 079.00 | 65 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 229 465.00 | | 11 770 268.00 | 102 229 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 090.00 | 440.00 | 65 000.00 | 65 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 090.00 | 440.00 | 65 000.00 | 65 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
8B Suppliers and Related Accounts | 299 643.00 | 299 643.00 | | 299 643.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 12 881.00 | 12 881.00 | | 12 881.00 |
8E Income Taxes | 5 160 589.00 | 5 160 589.00 | | 5 160 589.00 |
UL Receivables related to investments | 4 625 529.00 | | 4 625 529.00 | 4 625 529.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 16 046.00 | 13 646.00 | 2 400.00 | 16 046.00 |
UX Other trade receivables | 135 093.00 | 135 093.00 | | 135 093.00 |
VB VAT | 436 422.00 | 436 422.00 | | 436 422.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 751.00 | 25 751.00 | | 25 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 600.00 | 72 600.00 | | 72 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 691.00 | 2 657 762.00 | 4 627 929.00 | 7 285 691.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 727.00 | 5 530 727.00 | | 5 530 727.00 |
