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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 1 138 609.00 | 1 002 510.00 | 136 099.00 | 1 138 609.00 |
BH Other financial assets | 561 224 493.00 | 83 552 705.00 | 477 671 788.00 | 561 224 493.00 |
BJ TOTAL (I) | 562 364 504.00 | 84 556 617.00 | 477 807 887.00 | 562 364 504.00 |
BZ Other receivables | 4 583 323.00 | | 4 583 323.00 | 4 583 323.00 |
CD Marketable securities | 150 780 205.00 | 437 553.00 | 150 342 652.00 | 150 780 205.00 |
CF Cash and cash equivalents | 24 439 506.00 | | 24 439 506.00 | 24 439 506.00 |
CH Prepaid expenses | 208 394.00 | | 208 394.00 | 208 394.00 |
CJ TOTAL (II) | 180 011 428.00 | 437 553.00 | 179 573 875.00 | 180 011 428.00 |
CO Grand total (0 to V) | 742 375 932.00 | 84 994 170.00 | 657 381 762.00 | 742 375 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 015 125.00 | 185 015 125.00 | | 185 015 125.00 |
DG Other reserves | 430 773 748.00 | 395 150 119.00 | | 430 773 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 505 806.00 | 56 123 628.00 | | 28 505 806.00 |
DK Regulated provisions | 503 685.00 | 397 794.00 | | 503 685.00 |
DL TOTAL (I) | 657 381 762.00 | 652 939 460.00 | | 657 381 762.00 |
DX Trade payables and related accounts | 280 542.00 | 355 445.00 | | 280 542.00 |
DY Tax and social security liabilities | 525 396.00 | 3 122 953.00 | | 525 396.00 |
DZ Fixed asset liabilities and related accounts | 5 690 809.00 | 7 069 266.00 | | 5 690 809.00 |
EA Other liabilities | 6 086 651.00 | 5 705 130.00 | | 6 086 651.00 |
EC TOTAL (IV) | 12 583 398.00 | 16 252 794.00 | | 12 583 398.00 |
ED (V) | | 71 923.00 | | |
EE Grand total (I to V) | 657 381 762.00 | 633 011 383.00 | | 657 381 762.00 |
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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 | | | 535 476.00 | |
FJ Net sales | | | 535 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 536 491.00 | |
FW Other purchases and external expenses | | | 5 625 342.00 | |
FX Taxes, duties, and similar payments | | | 261 730.00 | |
FY Salaries and Wages | | | 1 381 361.00 | |
FZ Social Security Contributions | | | 560 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 417.00 | |
GB Operating Expenses - Provisions | | | 83 003.00 | |
GE Other Expenses | | | 180 116.00 | |
GF Total Operating Expenses (II) | | | 8 109 622.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 858 271.00 | |
GK Income from other securities and fixed asset receivables | | | 18 040 126.00 | |
GL Other interest and similar income | | | 1 190 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 713 998.00 | |
GN Positive exchange differences | | | 1 594 850.00 | |
GO Net income from sales of marketable securities | | | 7 335 361.00 | |
GP Total financial income (V) | | | 62 732 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 269 555.00 | |
GR Interest and similar expenses | | | -73.00 | |
GS Negative differences of foreign exchange | | | 263 419.00 | |
GT Net expenses on sales of marketable securities | | | 3 648 888.00 | |
GU Total financial expenses (VI) | | | 12 181 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 550 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 382 050.00 | | |
HD Total exceptional income (VII) | | 29 382 050.00 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 239 925.00 | 53 579 777.00 | | 239 925.00 |
HH Total exceptional expenses (VIII) | 240 341.00 | 53 579 777.00 | | 240 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 341.00 | -24 197 727.00 | | -240 341.00 |
HK Income tax | 14 231 673.00 | 19 204 099.00 | | 14 231 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 269 231.00 | 156 689 495.00 | | 63 269 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 763 425.00 | 100 565 867.00 | | 34 763 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 505 806.00 | 56 123 628.00 | | 28 505 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 175 295.00 | 60 744.00 | 114 403.00 | 175 295.00 |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 4 583.00 | 4 474.00 | | 4 583.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
