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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 000.00 | 724.00 | 276.00 | 1 000.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 33 378 035.00 | 10 724.00 | 33 367 312.00 | 33 378 035.00 |
BX Customers and related accounts | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 756 098.00 | | 756 098.00 | 756 098.00 |
CD Marketable securities | 6 002 006.00 | | 6 002 006.00 | 6 002 006.00 |
CF Cash and cash equivalents | 113 777 058.00 | | 113 777 058.00 | 113 777 058.00 |
CJ TOTAL (II) | 120 790 162.00 | | 120 790 162.00 | 120 790 162.00 |
CO Grand total (0 to V) | 154 168 197.00 | 10 724.00 | 154 157 474.00 | 154 168 197.00 |
CU Other investments | 33 362 324.00 | | 33 362 324.00 | 33 362 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 688 165.00 | 61 688 165.00 | | 61 688 165.00 |
DD Legal reserve (1) | 6 168 817.00 | 968 763.00 | | 6 168 817.00 |
DG Other reserves | 126 217.00 | | | 126 217.00 |
DH Retained earnings | -386 400 000.00 | -166 532 998.00 | | -386 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 365 732.00 | 227 921 150.00 | | 470 365 732.00 |
DL TOTAL (I) | 151 948 931.00 | 124 045 080.00 | | 151 948 931.00 |
DU Loans and Debts from Credit Institutions (3) | 16 335.00 | | | 16 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 235 581.00 | | |
DX Trade payables and related accounts | 82 910.00 | 61 393.00 | | 82 910.00 |
DY Tax and social security liabilities | 2 109 298.00 | 299 177.00 | | 2 109 298.00 |
EC TOTAL (IV) | 2 208 543.00 | 22 596 151.00 | | 2 208 543.00 |
EE Grand total (I to V) | 154 157 474.00 | 146 641 231.00 | | 154 157 474.00 |
EG Accrued income and payables due within one year | 2 208 543.00 | 22 596 151.00 | | 2 208 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 335.00 | | | 16 335.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 451 725.00 | |
FW Other purchases and external expenses | | | 8 661 303.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 418 883.00 | |
FZ Social Security Contributions | | | 176 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 264 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 812 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 025 501.00 | |
GK Income from other securities and fixed asset receivables | | | 476 026.00 | |
GL Other interest and similar income | | | 88 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 118 273.00 | |
GP Total financial income (V) | | | 472 707 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 171.00 | |
GU Total financial expenses (VI) | | | 118 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 589 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 777 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 672 429.00 | 12 391 899.00 | | 21 672 429.00 |
HD Total exceptional income (VII) | 21 672 429.00 | 12 391 899.00 | | 21 672 429.00 |
HF Exceptional expenses on capital transactions | 12 756 834.00 | 12 391 899.00 | | 12 756 834.00 |
HH Total exceptional expenses (VIII) | 12 756 834.00 | 12 391 899.00 | | 12 756 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 915 596.00 | | | 8 915 596.00 |
HK Income tax | 2 327 272.00 | 374 648.00 | | 2 327 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 832 028.00 | 250 378 816.00 | | 494 832 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466 297.00 | 22 457 667.00 | | 24 466 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 365 731.00 | 227 921 149.00 | | 470 365 731.00 |
