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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 626.00 | | 20 626.00 | 20 626.00 |
BH Other financial assets | 15 824 245.00 | | 15 824 245.00 | 15 824 245.00 |
BJ TOTAL (I) | 414 930 574.00 | 18 675 315.00 | 396 255 259.00 | 414 930 574.00 |
BZ Other receivables | 5 586 313.00 | 472 293.00 | 5 114 020.00 | 5 586 313.00 |
CD Marketable securities | 97 924.00 | | 97 924.00 | 97 924.00 |
CF Cash and cash equivalents | 41 462 635.00 | | 41 462 635.00 | 41 462 635.00 |
CH Prepaid expenses | 482 269.00 | | 482 269.00 | 482 269.00 |
CJ TOTAL (II) | 47 629 142.00 | 472 293.00 | 47 156 848.00 | 47 629 142.00 |
CO Grand total (0 to V) | 462 559 716.00 | 19 147 608.00 | 443 412 108.00 | 462 559 716.00 |
CU Other investments | 399 085 703.00 | 18 675 315.00 | 380 410 388.00 | 399 085 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 328 800.00 | 37 328 800.00 | | 37 328 800.00 |
DB Share, merger, contribution premiums, etc. | 36 356 431.00 | 36 356 431.00 | | 36 356 431.00 |
DD Legal reserve (1) | 3 732 880.00 | 3 732 880.00 | | 3 732 880.00 |
DG Other reserves | 6 400 873.00 | 6 400 873.00 | | 6 400 873.00 |
DH Retained earnings | 231 100 029.00 | 219 802 068.00 | | 231 100 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 787 160.00 | 111 690 684.00 | | 125 787 160.00 |
DK Regulated provisions | 51 654.00 | | | 51 654.00 |
DL TOTAL (I) | 440 757 826.00 | 415 311 735.00 | | 440 757 826.00 |
DP Provisions for Risks | | 729 310.00 | | |
DQ Provisions for Expenses | 134 727.00 | | | 134 727.00 |
DR TOTAL (IV) | 134 727.00 | 729 310.00 | | 134 727.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 40.00 | | 47.00 |
DX Trade payables and related accounts | 773 863.00 | 841 251.00 | | 773 863.00 |
DY Tax and social security liabilities | 71 639.00 | 490 410.00 | | 71 639.00 |
EA Other liabilities | 1 674 005.00 | 67 061 849.00 | | 1 674 005.00 |
EC TOTAL (IV) | 2 519 554.00 | 68 393 549.00 | | 2 519 554.00 |
EE Grand total (I to V) | 443 412 108.00 | 484 434 594.00 | | 443 412 108.00 |
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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 | 10 140.00 | 199 781.00 | 209 921.00 | 10 140.00 |
FJ Net sales | 10 140.00 | 199 781.00 | 209 921.00 | 10 140.00 |
FR Total operating income (I) | | | 209 921.00 | |
FW Other purchases and external expenses | | | 2 049 065.00 | |
FX Taxes, duties, and similar payments | | | 69 066.00 | |
FY Salaries and Wages | | | 462 120.00 | |
FZ Social Security Contributions | | | 149 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 727.00 | |
GE Other Expenses | | | 128 571.00 | |
GF Total Operating Expenses (II) | | | 3 465 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 135 425.00 | |
GK Income from other securities and fixed asset receivables | | | 75 148.00 | |
GL Other interest and similar income | | | 417 103.00 | |
GN Positive exchange differences | | | 365 449.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 133 993 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 985 315.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 321 005.00 | |
GU Total financial expenses (VI) | | | 6 306 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 686 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 431 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 946.00 | 2.00 | | 224 946.00 |
HB Exceptional income from capital transactions | 69 101 322.00 | | | 69 101 322.00 |
HD Total exceptional income (VII) | 70 055 579.00 | 2.00 | | 70 055 579.00 |
HE Exceptional expenses on management operations | 469.00 | 24 716.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 67 741 230.00 | | | 67 741 230.00 |
HG Exceptional depreciation and provisions | 51 654.00 | 529 310.00 | | 51 654.00 |
HH Total exceptional expenses (VIII) | 67 793 353.00 | 554 026.00 | | 67 793 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262 226.00 | -554 024.00 | | 2 262 226.00 |
HK Income tax | 906 364.00 | 948 673.00 | | 906 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 258 688.00 | 120 608 349.00 | | 204 258 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 471 528.00 | 8 917 665.00 | | 78 471 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 787 160.00 | 111 690 684.00 | | 125 787 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 51 654.00 | | |
5Z Total provisions for risks and expenses | 729 310.00 | | 729 310.00 | 729 310.00 |
6X Other provisions for depreciation | | 472 293.00 | | |
7B Total provisions for depreciation | 12 690 000.00 | 6 457 608.00 | | 12 690 000.00 |
7C Grand total | 13 419 310.00 | 6 643 989.00 | 729 310.00 | 13 419 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 773 862.00 | | | 773 862.00 |
8D Social Security and Other Social Organizations | 36 683.00 | | | 36 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 605.00 | | | 1 674 605.00 |
UL Receivables related to investments | 15 824 245.00 | | | 15 824 245.00 |
UX Other trade receivables | 2 308 696.00 | | | 2 308 696.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | | | 47.00 |
VP Miscellaneous | 3 277 616.00 | | | 3 277 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 955.00 | | | 34 955.00 |
VS Prepaid expenses | 482 269.00 | | | 482 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 892 827.00 | | | 21 892 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 554.00 | | | 2 519 554.00 |
