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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 198 746.00 | 3 674 474.00 | 524 272.00 | 4 198 746.00 |
AT Other tangible assets | 2 775 729.00 | 1 738 759.00 | 1 036 970.00 | 2 775 729.00 |
AV Fixed assets in progress | 116 906.00 | | 116 906.00 | 116 906.00 |
BB Receivables related to investments | 643 149 991.00 | | 643 149 991.00 | 643 149 991.00 |
BF Loans | 404 213.00 | | 404 213.00 | 404 213.00 |
BH Other financial assets | 57 679.00 | | 57 679.00 | 57 679.00 |
BJ TOTAL (I) | 766 772 677.00 | 5 413 233.00 | 761 359 444.00 | 766 772 677.00 |
BX Customers and related accounts | 4 766 434.00 | | 4 766 434.00 | 4 766 434.00 |
BZ Other receivables | 5 684 108.00 | | 5 684 108.00 | 5 684 108.00 |
CD Marketable securities | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
CF Cash and cash equivalents | 208 629 938.00 | | 208 629 938.00 | 208 629 938.00 |
CH Prepaid expenses | 61 163.00 | | 61 163.00 | 61 163.00 |
CJ TOTAL (II) | 294 141 643.00 | | 294 141 643.00 | 294 141 643.00 |
CO Grand total (0 to V) | 1 060 914 320.00 | 5 413 233.00 | 1 055 501 087.00 | 1 060 914 320.00 |
CU Other investments | 116 069 413.00 | | 116 069 413.00 | 116 069 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000 000.00 | 170 000 000.00 | | 170 000 000.00 |
DB Share, merger, contribution premiums, etc. | 160 748 297.00 | 160 748 297.00 | | 160 748 297.00 |
DD Legal reserve (1) | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | 591 052 445.00 | 540 727 234.00 | | 591 052 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 414 488.00 | 91 197 677.00 | | 78 414 488.00 |
DK Regulated provisions | 122 983.00 | | | 122 983.00 |
DL TOTAL (I) | 1 017 338 213.00 | 979 673 208.00 | | 1 017 338 213.00 |
DP Provisions for Risks | 7 136 874.00 | 7 442 710.00 | | 7 136 874.00 |
DR TOTAL (IV) | 7 136 874.00 | 7 442 710.00 | | 7 136 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 326 784.00 | 2 522 637.00 | | 16 326 784.00 |
DX Trade payables and related accounts | 288 089.00 | 285 514.00 | | 288 089.00 |
DY Tax and social security liabilities | 14 411 079.00 | 12 330 743.00 | | 14 411 079.00 |
EA Other liabilities | 48.00 | 2 206 849.00 | | 48.00 |
EC TOTAL (IV) | 31 026 000.00 | 17 345 743.00 | | 31 026 000.00 |
EE Grand total (I to V) | 1 055 501 087.00 | 1 004 461 661.00 | | 1 055 501 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 614 771.00 | |
FJ Net sales | | | 14 614 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 565.00 | |
FQ Other income | | | 875 237.00 | |
FR Total operating income (I) | | | 16 293 573.00 | |
FW Other purchases and external expenses | | | 3 480 149.00 | |
FX Taxes, duties, and similar payments | | | 280 407.00 | |
FY Salaries and Wages | | | 5 278 744.00 | |
FZ Social Security Contributions | | | 1 995 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 548.00 | |
GE Other Expenses | | | 23 369.00 | |
GF Total Operating Expenses (II) | | | 11 864 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429 220.00 | |
GH Attributed profit or transferred loss (III) | | | 88 102 844.00 | |
GI Supported loss or transferred profit (IV) | | | 110 708.00 | |
GL Other interest and similar income | | | 4 067 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 022 835.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 090 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 153 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 936 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 358 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 122 982.00 | | | 122 982.00 |
HH Total exceptional expenses (VIII) | 177 982.00 | | | 177 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 982.00 | | | -177 982.00 |
HK Income tax | 25 765 846.00 | 37 183 173.00 | | 25 765 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 486 992.00 | 140 790 284.00 | | 116 486 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 072 504.00 | 49 592 607.00 | | 38 072 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 414 488.00 | 91 197 677.00 | | 78 414 488.00 |
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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 | | 122 983.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 442 711.00 | 494 163.00 | 800 000.00 | 7 442 711.00 |
6A on fixed assets – intangible | 3 429 058.00 | | | 3 429 058.00 |
7B Total provisions for depreciation | 3 429 058.00 | | | 3 429 058.00 |
7C Grand total | 10 871 768.00 | 617 146.00 | 800 000.00 | 10 871 768.00 |
UE of which provisions and reversals: - Operating | | | 800 000.00 | |
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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 | 288 089.00 | 288 089.00 | | 288 089.00 |
8C Staff and Related Accounts | 428 184.00 | 428 184.00 | | 428 184.00 |
8D Social Security and Other Social Organizations | 1 337 680.00 | 1 337 680.00 | | 1 337 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 643 149 988.00 | 643 149 988.00 | | 643 149 988.00 |
UP Loans | 404 214.00 | 12 283.00 | 391 931.00 | 404 214.00 |
UT Other financial assets | 57 679.00 | 57 679.00 | | 57 679.00 |
UX Other trade receivables | 4 766 434.00 | 4 766 434.00 | | 4 766 434.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 57 918.00 | 57 918.00 | | 57 918.00 |
VI Group and Associates | 16 326 782.00 | 16 326 782.00 | | 16 326 782.00 |
VM Income taxes | 1 941 968.00 | 1 941 968.00 | | 1 941 968.00 |
VN Other taxes, similar payments | 3 363 777.00 | 3 363 777.00 | | 3 363 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 003.00 | 760 003.00 | | 760 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 712.00 | 104 712.00 | | 104 712.00 |
VS Prepaid expenses | 61 163.00 | 61 163.00 | | 61 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 910 854.00 | 653 518 923.00 | 391 931.00 | 653 910 854.00 |
VW VAT | 11 885 214.00 | 11 885 214.00 | | 11 885 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 026 000.00 | 31 026 000.00 | | 31 026 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
