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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 476 171.00 | 3 311 537.00 | 28 164 634.00 | 31 476 171.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 1 577 082.00 | | 1 577 082.00 | 1 577 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 482 071.00 | | 48 482 071.00 | 48 482 071.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 50 064 775.00 | | 50 064 775.00 | 50 064 775.00 |
CO Grand total (0 to V) | 81 540 947.00 | 3 311 537.00 | 78 229 409.00 | 81 540 947.00 |
CU Other investments | 31 476 156.00 | 3 311 537.00 | 28 164 619.00 | 31 476 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 086.00 | 183 132.00 | | 184 086.00 |
DB Share, merger, contribution premiums, etc. | 902 717.00 | 902 717.00 | | 902 717.00 |
DD Legal reserve (1) | 18 314.00 | 18 314.00 | | 18 314.00 |
DG Other reserves | 20 528.00 | 20 528.00 | | 20 528.00 |
DH Retained earnings | 31 602 354.00 | 30 554 869.00 | | 31 602 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 255 563.00 | 130 048 943.00 | | 186 255 563.00 |
DJ Investment subsidies | -146 013 333.00 | -129 000 503.00 | | -146 013 333.00 |
DL TOTAL (I) | 72 970 228.00 | 32 727 999.00 | | 72 970 228.00 |
DQ Provisions for Expenses | | 5 695 915.00 | | |
DR TOTAL (IV) | | 5 695 915.00 | | |
DX Trade payables and related accounts | 10 920.00 | 15 720.00 | | 10 920.00 |
DY Tax and social security liabilities | 40 261.00 | | | 40 261.00 |
EA Other liabilities | 5 208 000.00 | 1 769 564.00 | | 5 208 000.00 |
EC TOTAL (IV) | 5 259 181.00 | 1 785 284.00 | | 5 259 181.00 |
EE Grand total (I to V) | 78 229 409.00 | 40 209 198.00 | | 78 229 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 213 730.00 | |
FW Other purchases and external expenses | | | 151 103.00 | |
FX Taxes, duties, and similar payments | | | 147 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 816 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 469 566.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 422 003.00 | |
GN Positive exchange differences | | | 15 276.00 | |
GP Total financial income (V) | | | 197 909 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 003.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GS Negative differences of foreign exchange | | | 43 721.00 | |
GU Total financial expenses (VI) | | | 702 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 207 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 604 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 918 389.00 | 9 694 418.00 | | 3 918 389.00 |
HD Total exceptional income (VII) | 3 918 389.00 | 9 694 418.00 | | 3 918 389.00 |
HF Exceptional expenses on capital transactions | 12 795 159.00 | 20 247 026.00 | | 12 795 159.00 |
HH Total exceptional expenses (VIII) | 12 795 159.00 | 20 247 026.00 | | 12 795 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 876 771.00 | -10 552 609.00 | | -8 876 771.00 |
HK Income tax | 7 472 161.00 | 9 957 423.00 | | 7 472 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 041 719.00 | 166 717 780.00 | | 208 041 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 786 157.00 | 36 668 837.00 | | 21 786 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 255 563.00 | 130 048 943.00 | | 186 255 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 5 239 807.00 | 5 239 807.00 | | 5 239 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UL Receivables related to investments | 98 126.00 | 98 126.00 | | 98 126.00 |
UP Loans | 1 478 956.00 | 519 083.00 | 959 873.00 | 1 478 956.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 582.00 | 621 709.00 | 959 873.00 | 1 581 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 181.00 | 5 259 181.00 | | 5 259 181.00 |
