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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 1 141 573.00 | 1 020 963.00 | 120 610.00 | 1 141 573.00 |
BH Other financial assets | 573 836 783.00 | 76 608 673.00 | 497 228 110.00 | 573 836 783.00 |
BJ TOTAL (I) | 574 979 759.00 | 77 631 039.00 | 497 348 720.00 | 574 979 759.00 |
BZ Other receivables | 329 108.00 | | 329 108.00 | 329 108.00 |
CD Marketable securities | 157 055 272.00 | 668 022.00 | 156 387 250.00 | 157 055 272.00 |
CF Cash and cash equivalents | 22 872 731.00 | | 22 872 731.00 | 22 872 731.00 |
CH Prepaid expenses | 146 826.00 | | 146 826.00 | 146 826.00 |
CJ TOTAL (II) | 180 403 937.00 | 668 022.00 | 179 735 915.00 | 180 403 937.00 |
CO Grand total (0 to V) | 755 383 696.00 | 78 299 061.00 | 677 084 635.00 | 755 383 696.00 |
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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 | 458 779 554.00 | 430 773 748.00 | | 458 779 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672 647.00 | 28 505 806.00 | | 20 672 647.00 |
DL TOTAL (I) | 664 467 326.00 | 644 294 679.00 | | 664 467 326.00 |
DP Provisions for Risks | 650 774.00 | 503 685.00 | | 650 774.00 |
DR TOTAL (IV) | 650 774.00 | 503 685.00 | | 650 774.00 |
DX Trade payables and related accounts | 321 161.00 | 280 542.00 | | 321 161.00 |
DY Tax and social security liabilities | 799 310.00 | 525 396.00 | | 799 310.00 |
DZ Fixed asset liabilities and related accounts | 5 281 343.00 | 5 690 809.00 | | 5 281 343.00 |
EA Other liabilities | 5 564 721.00 | 6 086 651.00 | | 5 564 721.00 |
EC TOTAL (IV) | 11 966 535.00 | 12 583 398.00 | | 11 966 535.00 |
EE Grand total (I to V) | 677 084 635.00 | 657 381 762.00 | | 677 084 635.00 |
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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 | | | 530 693.00 | |
FJ Net sales | | | 530 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 531 935.00 | |
FW Other purchases and external expenses | | | 4 953 271.00 | |
FX Taxes, duties, and similar payments | | | 301 918.00 | |
FY Salaries and Wages | | | 1 595 945.00 | |
FZ Social Security Contributions | | | 598 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GB Operating Expenses - Provisions | | | 111 672.00 | |
GE Other Expenses | | | 180 006.00 | |
GF Total Operating Expenses (II) | | | 7 759 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 494 769.00 | |
GL Other interest and similar income | | | 1 046 903.00 | |
GN Positive exchange differences | | | 1 811 630.00 | |
GP Total financial income (V) | | | 72 462 560.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 555 425.00 | |
GU Total financial expenses (VI) | | | 16 066 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 396 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 168 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 975 043.00 | | | 2 975 043.00 |
HD Total exceptional income (VII) | 2 975 043.00 | | | 2 975 043.00 |
HE Exceptional expenses on management operations | 1 647.00 | 416.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 17 862 588.00 | 239 925.00 | | 17 862 588.00 |
HH Total exceptional expenses (VIII) | 17 864 235.00 | 240 341.00 | | 17 864 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 889 192.00 | -240 341.00 | | -14 889 192.00 |
HK Income tax | 13 606 799.00 | 14 231 673.00 | | 13 606 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 969 538.00 | 63 269 231.00 | | 75 969 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 296 891.00 | 34 763 425.00 | | 55 296 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672 647.00 | 28 505 806.00 | | 20 672 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 363 000.00 | | 59 185 000.00 | 562 363 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 571 000.00 | 573 835 000.00 | |
I4 DECREASES Grand Total | | 46 571 000.00 | 574 977 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | 3 000.00 | 1 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 224 000.00 | | 59 182 000.00 | 561 224 000.00 |
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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 | 1 003 000.00 | 18 000.00 | | 1 003 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 000.00 | 18 000.00 | | 1 003 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 504 000.00 | | | 504 000.00 |
7C Grand total | 504 000.00 | | | 504 000.00 |
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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 | 321 000.00 | 321 000.00 | | 321 000.00 |
8D Social Security and Other Social Organizations | 397 000.00 | 397 000.00 | | 397 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 281 000.00 | 5 281 000.00 | | 5 281 000.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
VP Miscellaneous | 329 000.00 | 185 000.00 | | 329 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 000.00 | 403 000.00 | | 403 000.00 |
VS Prepaid expenses | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 612 000.00 | 68 440 000.00 | 21 078 000.00 | 190 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 967 000.00 | 7 336 000.00 | 4 630 000.00 | 11 967 000.00 |
