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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 | 4 346 472.00 | 3 808 054.00 | 538 418.00 | 4 346 472.00 |
AT Other tangible assets | 3 326 960.00 | 2 188 828.00 | 1 138 132.00 | 3 326 960.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 719 074 795.00 | | 719 074 795.00 | 719 074 795.00 |
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) | 886 426 559.00 | 5 996 882.00 | 880 429 677.00 | 886 426 559.00 |
BV Advances and down payments on orders | 18 780.00 | | 18 780.00 | 18 780.00 |
BX Customers and related accounts | 5 605 646.00 | | 5 605 646.00 | 5 605 646.00 |
BZ Other receivables | 3 477 743.00 | | 3 477 743.00 | 3 477 743.00 |
CD Marketable securities | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
CF Cash and cash equivalents | 136 209 980.00 | | 136 209 980.00 | 136 209 980.00 |
CH Prepaid expenses | 52 616.00 | | 52 616.00 | 52 616.00 |
CJ TOTAL (II) | 220 364 765.00 | | 220 364 765.00 | 220 364 765.00 |
CO Grand total (0 to V) | 1 106 791 324.00 | 5 996 882.00 | 1 100 794 442.00 | 1 106 791 324.00 |
CU Other investments | 159 216 440.00 | | 159 216 440.00 | 159 216 440.00 |
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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 | 601 962 421.00 | 591 052 445.00 | | 601 962 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 030 888.00 | 78 414 488.00 | | 85 030 888.00 |
DK Regulated provisions | 368 949.00 | 122 983.00 | | 368 949.00 |
DL TOTAL (I) | 1 035 110 555.00 | 1 017 338 213.00 | | 1 035 110 555.00 |
DP Provisions for Risks | 134 248.00 | 7 136 874.00 | | 134 248.00 |
DR TOTAL (IV) | 134 248.00 | 7 136 874.00 | | 134 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 643 289.00 | 16 326 784.00 | | 41 643 289.00 |
DX Trade payables and related accounts | 182 262.00 | 288 089.00 | | 182 262.00 |
DY Tax and social security liabilities | 23 724 039.00 | 14 411 079.00 | | 23 724 039.00 |
EA Other liabilities | 49.00 | 48.00 | | 49.00 |
EC TOTAL (IV) | 65 549 639.00 | 31 026 000.00 | | 65 549 639.00 |
EE Grand total (I to V) | 1 100 794 442.00 | 1 055 501 087.00 | | 1 100 794 442.00 |
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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 | | | 16 121 038.00 | |
FJ Net sales | | | 16 121 038.00 | |
FO Operating subsidies | | | 1 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892 953.00 | |
FQ Other income | | | 520 356.00 | |
FR Total operating income (I) | | | 25 034 347.00 | |
FW Other purchases and external expenses | | | 2 542 089.00 | |
FX Taxes, duties, and similar payments | | | 739 800.00 | |
FY Salaries and Wages | | | 6 495 509.00 | |
FZ Social Security Contributions | | | 2 332 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 881 611.00 | |
GF Total Operating Expenses (II) | | | 19 575 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459 279.00 | |
GH Attributed profit or transferred loss (III) | | | 99 776 167.00 | |
GI Supported loss or transferred profit (IV) | | | 747 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 604 073.00 | |
GL Other interest and similar income | | | 8 974 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 486.00 | |
GP Total financial income (V) | | | 14 701 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 689 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 177 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 000.00 | | |
HG Exceptional depreciation and provisions | 245 965.00 | 122 982.00 | | 245 965.00 |
HH Total exceptional expenses (VIII) | 245 965.00 | 177 982.00 | | 245 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 965.00 | -177 982.00 | | -245 965.00 |
HK Income tax | 33 900 673.00 | 25 765 846.00 | | 33 900 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 512 248.00 | 116 486 992.00 | | 139 512 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 481 360.00 | 38 072 504.00 | | 54 481 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 030 888.00 | 78 414 488.00 | | 85 030 888.00 |
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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 | 766 772 677.00 | | 119 770 788.00 | 766 772 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 753 126.00 | |
I4 DECREASES Grand Total | 116 906.00 | | 886 426 558.00 | 116 906.00 |
IO DECREASES Total including other intangible assets | | | 4 346 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 906.00 | | 3 326 960.00 | 116 906.00 |
KD ACQUISITIONS Total including other intangible assets | 4 198 746.00 | | 147 726.00 | 4 198 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 635.00 | | 551 231.00 | 2 892 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 681 295.00 | | 119 071 831.00 | 759 681 295.00 |
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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 | 1 984 176.00 | 583 647.00 | | 1 984 176.00 |
PE DEPRECIATION Total including other intangible assets | 245 417.00 | 133 579.00 | | 245 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 760.00 | 450 068.00 | | 1 738 760.00 |
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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 | 245 966.00 | | 122 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 136 874.00 | | 7 002 626.00 | 7 136 874.00 |
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 | 10 688 915.00 | 245 966.00 | 7 002 626.00 | 10 688 915.00 |
UG - Financial | | | 123 486.00 | |
UJ - Exceptional | | 245 966.00 | 6 879 140.00 | |
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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 | 182 263.00 | 182 263.00 | | 182 263.00 |
8C Staff and Related Accounts | 495 569.00 | 495 569.00 | | 495 569.00 |
8D Social Security and Other Social Organizations | 1 646 284.00 | 1 646 284.00 | | 1 646 284.00 |
8E Income Taxes | 11 460 874.00 | 11 460 874.00 | | 11 460 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 719 074 793.00 | 719 074 793.00 | | 719 074 793.00 |
UP Loans | 404 214.00 | 38 397.00 | 365 817.00 | 404 214.00 |
UT Other financial assets | 57 679.00 | 57 679.00 | | 57 679.00 |
UX Other trade receivables | 5 605 646.00 | 5 605 646.00 | | 5 605 646.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VI Group and Associates | 41 643 289.00 | 41 643 289.00 | | 41 643 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474 898.00 | 1 474 898.00 | | 1 474 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 712.00 | 3 354 712.00 | | 3 354 712.00 |
VS Prepaid expenses | 52 616.00 | 52 616.00 | | 52 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 583 443.00 | 728 217 626.00 | 365 817.00 | 728 583 443.00 |
VW VAT | 8 646 415.00 | 8 646 415.00 | | 8 646 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 549 641.00 | 65 549 641.00 | | 65 549 641.00 |
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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 | 41.00 | | | 41.00 |
