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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 198 746.00 | 3 540 894.00 | 657 852.00 | 4 198 746.00 |
AT Other tangible assets | 2 329 132.00 | 1 406 427.00 | 922 705.00 | 2 329 132.00 |
AV Fixed assets in progress | 68 951.00 | | 68 951.00 | 68 951.00 |
BB Receivables related to investments | 515 373 145.00 | | 515 373 145.00 | 515 373 145.00 |
BH Other financial assets | 472 727.00 | | 472 727.00 | 472 727.00 |
BJ TOTAL (I) | 546 481 527.00 | 4 947 321.00 | 541 534 206.00 | 546 481 527.00 |
BZ Other receivables | 83 278 561.00 | | 83 278 561.00 | 83 278 561.00 |
CF Cash and cash equivalents | 379 593 977.00 | | 379 593 977.00 | 379 593 977.00 |
CH Prepaid expenses | 54 917.00 | | 54 917.00 | 54 917.00 |
CJ TOTAL (II) | 462 927 455.00 | | 462 927 455.00 | 462 927 455.00 |
CO Grand total (0 to V) | 1 009 408 982.00 | 4 947 321.00 | 1 004 461 661.00 | 1 009 408 982.00 |
CU Other investments | 24 038 826.00 | | 24 038 826.00 | 24 038 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000 000.00 | 150 000 000.00 | | 170 000 000.00 |
DB Share, merger, contribution premiums, etc. | 160 748 297.00 | 44 414 586.00 | | 160 748 297.00 |
DD Legal reserve (1) | 17 000 000.00 | 15 000 000.00 | | 17 000 000.00 |
DH Retained earnings | 540 727 234.00 | 495 102 461.00 | | 540 727 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 197 677.00 | 73 855 622.00 | | 91 197 677.00 |
DL TOTAL (I) | 979 673 208.00 | 778 372 669.00 | | 979 673 208.00 |
DP Provisions for Risks | 7 442 710.00 | 6 483 965.00 | | 7 442 710.00 |
DR TOTAL (IV) | 7 442 710.00 | 6 483 965.00 | | 7 442 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 637.00 | 18 037 811.00 | | 2 522 637.00 |
DX Trade payables and related accounts | 285 514.00 | 161 265.00 | | 285 514.00 |
DY Tax and social security liabilities | 12 330 743.00 | 18 719 519.00 | | 12 330 743.00 |
EA Other liabilities | 2 206 849.00 | 1 551 600.00 | | 2 206 849.00 |
EC TOTAL (IV) | 17 345 743.00 | 38 470 195.00 | | 17 345 743.00 |
EE Grand total (I to V) | 1 004 461 661.00 | 823 326 829.00 | | 1 004 461 661.00 |
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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 | | | 15 567 578.00 | |
FJ Net sales | | | 15 567 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 784.00 | |
FQ Other income | | | 807 195.00 | |
FR Total operating income (I) | | | 16 461 557.00 | |
FW Other purchases and external expenses | | | 2 699 593.00 | |
FX Taxes, duties, and similar payments | | | 324 151.00 | |
FY Salaries and Wages | | | 5 662 071.00 | |
FZ Social Security Contributions | | | 1 995 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090 635.00 | |
GE Other Expenses | | | 23 149.00 | |
GF Total Operating Expenses (II) | | | 11 938 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523 047.00 | |
GH Attributed profit or transferred loss (III) | | | 117 436 750.00 | |
GI Supported loss or transferred profit (IV) | | | 447 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 805 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 890.00 | |
GO Net income from sales of marketable securities | | | 37 500.00 | |
GP Total financial income (V) | | | 6 891 977.00 | |
GR Interest and similar expenses | | | 23 090.00 | |
GU Total financial expenses (VI) | | | 23 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 868 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 380 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 485.00 | | |
HD Total exceptional income (VII) | | 350 485.00 | | |
HF Exceptional expenses on capital transactions | | 183 840.00 | | |
HH Total exceptional expenses (VIII) | | 183 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 645.00 | | |
HK Income tax | 37 183 173.00 | 38 913 337.00 | | 37 183 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 353 534.00 | 28 091 073.00 | | 23 353 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -67 844 143.00 | -45 764 549.00 | | -67 844 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 197 677.00 | 73 855 622.00 | | 91 197 677.00 |
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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 | 1 375 215.00 | 143 050.00 | | 1 375 215.00 |
PE DEPRECIATION Total including other intangible assets | 103 184.00 | 8 653.00 | | 103 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 031.00 | 134 397.00 | | 1 272 031.00 |
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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 | 6 483 965.00 | 1 090 635.00 | 131 890.00 | 6 483 965.00 |
6X Other provisions for depreciation | 3 429 058.00 | | | 3 429 058.00 |
7B Total provisions for depreciation | 3 429 058.00 | | | 3 429 058.00 |
7C Grand total | 9 913 023.00 | 1 090 635.00 | 131 890.00 | 9 913 023.00 |
UE of which provisions and reversals: - Operating | | 1 090 635.00 | 131 890.00 | |
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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 | 2 522 635.00 | 2 522 635.00 | | 2 522 635.00 |
8B Suppliers and Related Accounts | 285 514.00 | 285 514.00 | | 285 514.00 |
8C Staff and Related Accounts | 538 257.00 | 538 257.00 | | 538 257.00 |
8D Social Security and Other Social Organizations | 1 622 204.00 | 1 622 204.00 | | 1 622 204.00 |
8E Income Taxes | 232 831.00 | 232 831.00 | | 232 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 849.00 | 2 206 849.00 | | 2 206 849.00 |
UL Receivables related to investments | 515 373 143.00 | 515 373 143.00 | | 515 373 143.00 |
UP Loans | 415 049.00 | 4 463.00 | 410 586.00 | 415 049.00 |
UT Other financial assets | 57 679.00 | 57 679.00 | | 57 679.00 |
UX Other trade receivables | 5 545 690.00 | 5 545 690.00 | | 5 545 690.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 77 518.00 | 77 518.00 | | 77 518.00 |
VP Miscellaneous | 2 481 022.00 | 2 481 022.00 | | 2 481 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 222.00 | 1 052 222.00 | | 1 052 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 712.00 | 104 712.00 | | 104 712.00 |
VS Prepaid expenses | 54 917.00 | 54 917.00 | | 54 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 120 230.00 | 523 709 644.00 | 410 586.00 | 524 120 230.00 |
VW VAT | 8 885 229.00 | 8 885 229.00 | | 8 885 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 345 741.00 | 17 345 741.00 | | 17 345 741.00 |
