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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 008 608.00 | 3 088 405.00 | 98 920 204.00 | 102 008 608.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 705 682.00 | | 1 705 682.00 | 1 705 682.00 |
CF Cash and cash equivalents | 4 237 276.00 | | 4 237 276.00 | 4 237 276.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 5 947 458.00 | | 5 947 458.00 | 5 947 458.00 |
CO Grand total (0 to V) | 107 956 066.00 | 3 088 405.00 | 104 867 661.00 | 107 956 066.00 |
CU Other investments | 102 008 593.00 | 3 088 405.00 | 98 920 188.00 | 102 008 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 086.00 | 184 086.00 | | 184 086.00 |
DB Share, merger, contribution premiums, etc. | 902 717.00 | 902 717.00 | | 902 717.00 |
DD Legal reserve (1) | 18 409.00 | 18 314.00 | | 18 409.00 |
DG Other reserves | 20 528.00 | 20 528.00 | | 20 528.00 |
DH Retained earnings | 18 843 675.00 | 31 602 354.00 | | 18 843 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 661 609.00 | 186 255 563.00 | | 197 661 609.00 |
DJ Investment subsidies | -115 003 433.00 | -146 013 333.00 | | -115 003 433.00 |
DL TOTAL (I) | 102 627 590.00 | 72 970 228.00 | | 102 627 590.00 |
DX Trade payables and related accounts | 68 733.00 | 10 920.00 | | 68 733.00 |
DY Tax and social security liabilities | 3 609.00 | 40 261.00 | | 3 609.00 |
EA Other liabilities | 2 167 729.00 | 5 208 000.00 | | 2 167 729.00 |
EC TOTAL (IV) | 2 240 071.00 | 5 259 181.00 | | 2 240 071.00 |
EE Grand total (I to V) | 104 867 661.00 | 78 229 409.00 | | 104 867 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 501 166.00 | |
FX Taxes, duties, and similar payments | | | 78 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 586 701.00 | |
GG - OPERATING RESULT (I - II) | | | -586 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 946 086.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 422.00 | |
GN Positive exchange differences | | | 49 271.00 | |
GP Total financial income (V) | | | 214 248 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 289.00 | |
GR Interest and similar expenses | | | 147 674.00 | |
GS Negative differences of foreign exchange | | | 36 513.00 | |
GU Total financial expenses (VI) | | | 213 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 034 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 447 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 143 945.00 | 3 918 389.00 | | 27 143 945.00 |
HD Total exceptional income (VII) | 27 143 945.00 | 3 918 389.00 | | 27 143 945.00 |
HF Exceptional expenses on capital transactions | 26 122 774.00 | 12 795 159.00 | | 26 122 774.00 |
HH Total exceptional expenses (VIII) | 26 122 774.00 | 12 795 159.00 | | 26 122 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021 171.00 | -8 876 771.00 | | 1 021 171.00 |
HK Income tax | 16 807 540.00 | 7 472 161.00 | | 16 807 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 392 100.00 | 208 041 719.00 | | 241 392 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 730 491.00 | 21 786 157.00 | | 43 730 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 661 609.00 | 186 255 563.00 | | 197 661 609.00 |
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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 | 68 733.00 | 68 733.00 | | 68 733.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167 729.00 | 2 167 729.00 | | 2 167 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 682.00 | 493 034.00 | 1 212 648.00 | 1 705 682.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 182.00 | 497 534.00 | 1 212 648.00 | 1 710 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 071.00 | 2 240 071.00 | | 2 240 071.00 |
