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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 | | | 1 289 112.00 | |
AN Land | | | 405 713.00 | |
AP Buildings | | | 46 889.00 | |
AT Other tangible assets | | | 129 621.00 | |
BD Other fixed assets | | | 581 020 744.00 | |
BH Other financial assets | | | 24 855.00 | |
BJ TOTAL (I) | | | 867 512 650.00 | |
BX Customers and related accounts | | | 212 333.00 | |
BZ Other receivables | | | 4 710 331.00 | |
CD Marketable securities | | | 399 433 914.00 | |
CF Cash and cash equivalents | | | 14 215 397.00 | |
CH Prepaid expenses | | | 67 701.00 | |
CJ TOTAL (II) | | | 418 639 676.00 | |
CO Grand total (0 to V) | | | 1 287 341 326.00 | |
CU Other investments | | | 284 595 715.00 | |
CW Deferred expenses or loan issuance costs | | | 1 189 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000 000.00 | 300 000 000.00 | | 300 000 000.00 |
DD Legal reserve (1) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DE Statutory or contractual reserves | 260 801 380.00 | 150 200 087.00 | | 260 801 380.00 |
DH Retained earnings | 90 000 000.00 | 54 000 000.00 | | 90 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 273 946.00 | 200 001 292.00 | | 172 273 946.00 |
DL TOTAL (I) | 853 075 325.00 | 734 201 380.00 | | 853 075 325.00 |
DU Loans and Debts from Credit Institutions (3) | 430 315 333.00 | 580 438 222.00 | | 430 315 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 088.00 | 7 888.00 | | 1 994 088.00 |
DX Trade payables and related accounts | 1 098 443.00 | 943 113.00 | | 1 098 443.00 |
DY Tax and social security liabilities | 855 631.00 | 1 271 228.00 | | 855 631.00 |
EA Other liabilities | 2 505.00 | 8 997.00 | | 2 505.00 |
EC TOTAL (IV) | 434 266 000.00 | 582 669 448.00 | | 434 266 000.00 |
EE Grand total (I to V) | 1 287 341 326.00 | 1 316 870 827.00 | | 1 287 341 326.00 |
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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 | 10 423 375.00 | | 10 423 375.00 | 10 423 375.00 |
FJ Net sales | 10 423 375.00 | | 10 423 375.00 | 10 423 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 062.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 10 659 579.00 | |
FW Other purchases and external expenses | | | 5 374 486.00 | |
FX Taxes, duties, and similar payments | | | 1 096 205.00 | |
FY Salaries and Wages | | | 1 818 133.00 | |
FZ Social Security Contributions | | | 648 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 637.00 | |
GE Other Expenses | | | 310 759.00 | |
GF Total Operating Expenses (II) | | | 9 516 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 337 135.00 | |
GL Other interest and similar income | | | 9 318 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 2 222 997.00 | |
GP Total financial income (V) | | | 178 878 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 799 752.00 | |
GR Interest and similar expenses | | | 3 965 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 765 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 113 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 256 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805 335.00 | 518 344.00 | | 805 335.00 |
HD Total exceptional income (VII) | 805 335.00 | 518 344.00 | | 805 335.00 |
HF Exceptional expenses on capital transactions | | 15 630.00 | | |
HH Total exceptional expenses (VIII) | | 15 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805 335.00 | 502 714.00 | | 805 335.00 |
HJ Employee participation in company results | 251 892.00 | 366 906.00 | | 251 892.00 |
HK Income tax | 3 536 227.00 | 3 881 081.00 | | 3 536 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 343 787.00 | 219 265 408.00 | | 190 343 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069 841.00 | 19 264 116.00 | | 18 069 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 273 946.00 | 200 001 292.00 | | 172 273 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 309 421.00 | 432 309 421.00 | | 432 309 421.00 |
8B Suppliers and Related Accounts | 1 098 443.00 | 1 098 443.00 | | 1 098 443.00 |
8C Staff and Related Accounts | 484 962.00 | 484 962.00 | | 484 962.00 |
8D Social Security and Other Social Organizations | 220 936.00 | 220 936.00 | | 220 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 733.00 | 149 733.00 | | 149 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 266 000.00 | 434 266 000.00 | | 434 266 000.00 |
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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 | 10.00 | 10.00 | | 10.00 |
