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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 419.00 | 136 419.00 | | 136 419.00 |
BJ TOTAL (I) | 510 319 225.00 | 136 419.00 | 510 182 806.00 | 510 319 225.00 |
BV Advances and down payments on orders | 139 192.00 | | 139 192.00 | 139 192.00 |
BZ Other receivables | 36 203 702.00 | | 36 203 702.00 | 36 203 702.00 |
CD Marketable securities | 8 281 906.00 | | 8 281 906.00 | 8 281 906.00 |
CF Cash and cash equivalents | 125 017 363.00 | | 125 017 363.00 | 125 017 363.00 |
CH Prepaid expenses | 158 372.00 | | 158 372.00 | 158 372.00 |
CJ TOTAL (II) | 169 800 535.00 | | 169 800 535.00 | 169 800 535.00 |
CO Grand total (0 to V) | 681 264 245.00 | 136 419.00 | 681 127 826.00 | 681 264 245.00 |
CU Other investments | 510 182 806.00 | | 510 182 806.00 | 510 182 806.00 |
CW Deferred expenses or loan issuance costs | 1 144 485.00 | | 1 144 485.00 | 1 144 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 310 259.00 | 83 186 518.00 | | 85 310 259.00 |
DD Legal reserve (1) | 8 586 659.00 | 8 586 659.00 | | 8 586 659.00 |
DH Retained earnings | 216 559 728.00 | 96 715 755.00 | | 216 559 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 550 457.00 | 121 967 714.00 | | 134 550 457.00 |
DL TOTAL (I) | 445 007 103.00 | 310 456 646.00 | | 445 007 103.00 |
DQ Provisions for Expenses | 11 024 930.00 | 2 802 404.00 | | 11 024 930.00 |
DR TOTAL (IV) | 11 024 930.00 | 2 802 404.00 | | 11 024 930.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000 000.00 | 175 000 000.00 | | 175 000 000.00 |
DX Trade payables and related accounts | 1 943 484.00 | 465 132.00 | | 1 943 484.00 |
DY Tax and social security liabilities | 11 651 193.00 | 8 038 895.00 | | 11 651 193.00 |
EA Other liabilities | 36 501 116.00 | 36 925 821.00 | | 36 501 116.00 |
EC TOTAL (IV) | 225 095 793.00 | 220 429 848.00 | | 225 095 793.00 |
EE Grand total (I to V) | 681 127 826.00 | 533 688 898.00 | | 681 127 826.00 |
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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 | | | 17 909 086.00 | |
FJ Net sales | | | 17 909 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963 781.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 26 873 112.00 | |
FW Other purchases and external expenses | | | 10 160 814.00 | |
FX Taxes, duties, and similar payments | | | 384 148.00 | |
FY Salaries and Wages | | | 5 550 475.00 | |
FZ Social Security Contributions | | | 2 256 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 349 007.00 | |
GE Other Expenses | | | 444 082.00 | |
GF Total Operating Expenses (II) | | | 28 145 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 918 138.00 | |
GL Other interest and similar income | | | 583 028.00 | |
GN Positive exchange differences | | | 7 743.00 | |
GP Total financial income (V) | | | 138 508 909.00 | |
GR Interest and similar expenses | | | 4 024 582.00 | |
GS Negative differences of foreign exchange | | | 24 718.00 | |
GU Total financial expenses (VI) | | | 4 049 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 459 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 187 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 073 484.00 | | |
HD Total exceptional income (VII) | | 1 073 484.00 | | |
HE Exceptional expenses on management operations | 225.00 | 595.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 813 919.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 814 514.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 258 970.00 | | -225.00 |
HK Income tax | -1 363 133.00 | 63 289.00 | | -1 363 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 382 021.00 | 145 590 522.00 | | 165 382 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 831 564.00 | 23 622 808.00 | | 30 831 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 550 457.00 | 121 967 714.00 | | 134 550 457.00 |
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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 | 138 736.00 | 58.00 | 2 376.00 | 138 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 736.00 | 58.00 | 2 376.00 | 138 736.00 |
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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 | 2 802 404.00 | 9 349 007.00 | 1 126 481.00 | 2 802 404.00 |
7C Grand total | 2 802 404.00 | 9 349 007.00 | 1 126 481.00 | 2 802 404.00 |
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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 | 1 943 484.00 | 1 943 484.00 | | 1 943 484.00 |
8C Staff and Related Accounts | 3 165 352.00 | 3 165 352.00 | | 3 165 352.00 |
8D Social Security and Other Social Organizations | 1 917 436.00 | 1 917 436.00 | | 1 917 436.00 |
8E Income Taxes | 6 429 265.00 | 6 429 265.00 | | 6 429 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 501 116.00 | 36 501 116.00 | | 36 501 116.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 674 263.00 | 674 263.00 | | 674 263.00 |
VG Loans with a maturity of up to one year at origin | 175 000 000.00 | | 175 000 000.00 | 175 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 139.00 | 139 139.00 | | 139 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 529 091.00 | 35 529 091.00 | | 35 529 091.00 |
VS Prepaid expenses | 297 564.00 | 297 564.00 | | 297 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 501 267.00 | 36 501 267.00 | | 36 501 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 095 793.00 | 50 095 793.00 | 175 000 000.00 | 225 095 793.00 |
