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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 | | | 733 162.00 | |
AN Land | | | 405 713.00 | |
AP Buildings | | | 56 127.00 | |
AT Other tangible assets | | | 135 465.00 | |
BD Other fixed assets | | | 574 606 809.00 | |
BH Other financial assets | | | 23 211.00 | |
BJ TOTAL (I) | | | 842 950 023.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 836 497.00 | |
BZ Other receivables | | | 3 600 770.00 | |
CD Marketable securities | | | 395 241 235.00 | |
CF Cash and cash equivalents | | | 72 514 788.00 | |
CH Prepaid expenses | | | 46 515.00 | |
CJ TOTAL (II) | | | 472 239 805.00 | |
CO Grand total (0 to V) | | | 1 316 870 827.00 | |
CU Other investments | | | 266 989 536.00 | |
CW Deferred expenses or loan issuance costs | | | 1 681 000.00 | |
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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 |
DD Legal reserve (1) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DE Statutory or contractual reserves | 150 200 087.00 | 54 136 901.00 | | 150 200 087.00 |
DH Retained earnings | 54 000 000.00 | 30 000 000.00 | | 54 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 001 292.00 | 173 463 186.00 | | 200 001 292.00 |
DL TOTAL (I) | 734 201 380.00 | 587 600 088.00 | | 734 201 380.00 |
DU Loans and Debts from Credit Institutions (3) | 580 438 222.00 | 700 513 333.00 | | 580 438 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 7 903.00 | | 7 888.00 |
DX Trade payables and related accounts | 943 113.00 | 592 225.00 | | 943 113.00 |
DY Tax and social security liabilities | 1 271 228.00 | 1 263 392.00 | | 1 271 228.00 |
EA Other liabilities | 8 997.00 | 49 381.00 | | 8 997.00 |
EC TOTAL (IV) | 582 669 448.00 | 702 426 233.00 | | 582 669 448.00 |
EE Grand total (I to V) | 1 316 870 827.00 | 1 290 026 321.00 | | 1 316 870 827.00 |
EI Including equity loans | 7 888.00 | | | 7 888.00 |
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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 | 11 174 667.00 | | 11 174 667.00 | 11 174 667.00 |
FJ Net sales | 11 174 667.00 | | 11 174 667.00 | 11 174 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 242.00 | |
FQ Other income | | | 24 317.00 | |
FR Total operating income (I) | | | 11 329 225.00 | |
FW Other purchases and external expenses | | | 4 711 346.00 | |
FX Taxes, duties, and similar payments | | | 1 149 766.00 | |
FY Salaries and Wages | | | 2 260 796.00 | |
FZ Social Security Contributions | | | 849 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 700.00 | |
GE Other Expenses | | | 279 811.00 | |
GF Total Operating Expenses (II) | | | 9 384 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 790 627.00 | |
GL Other interest and similar income | | | 9 613 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 395.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207 417 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 187.00 | |
GR Interest and similar expenses | | | 5 016 000.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 616 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 801 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 746 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 344.00 | 202.00 | | 518 344.00 |
HD Total exceptional income (VII) | 518 344.00 | 202.00 | | 518 344.00 |
HF Exceptional expenses on capital transactions | 15 630.00 | 38 678.00 | | 15 630.00 |
HH Total exceptional expenses (VIII) | 15 630.00 | 38 678.00 | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 714.00 | -38 475.00 | | 502 714.00 |
HJ Employee participation in company results | 366 906.00 | 452 669.00 | | 366 906.00 |
HK Income tax | 3 881 081.00 | 3 647 036.00 | | 3 881 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 265 408.00 | 194 140 646.00 | | 219 265 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 264 116.00 | 20 677 460.00 | | 19 264 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 001 292.00 | 173 463 186.00 | | 200 001 292.00 |
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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 | 580 446 110.00 | | | 580 446 110.00 |
8B Suppliers and Related Accounts | 943 113.00 | | | 943 113.00 |
8C Staff and Related Accounts | 673 082.00 | | | 673 082.00 |
8D Social Security and Other Social Organizations | 268 471.00 | | | 268 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | | | 8 997.00 |
UX Other trade receivables | 836 497.00 | | | 836 497.00 |
VN Other taxes, similar payments | 31 632.00 | | | 31 632.00 |
VP Miscellaneous | 2 860 738.00 | | | 2 860 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 675.00 | | | 329 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 400.00 | | | 708 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 267.00 | 4 437 267.00 | | 4 437 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 669 448.00 | | | 582 669 448.00 |
