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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 | 4 794 030.00 | 3 971 178.00 | 822 852.00 | 4 794 030.00 |
AT Other tangible assets | 3 361 250.00 | 2 731 994.00 | 629 256.00 | 3 361 250.00 |
BB Receivables related to investments | 873 040 665.00 | | 873 040 665.00 | 873 040 665.00 |
BF Loans | 378 099.00 | | 378 099.00 | 378 099.00 |
BH Other financial assets | 90 219.00 | | 90 219.00 | 90 219.00 |
BJ TOTAL (I) | 1 057 855 773.00 | 6 703 172.00 | 1 051 152 601.00 | 1 057 855 773.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 5 444 667.00 | | 5 444 667.00 | 5 444 667.00 |
BZ Other receivables | 2 621 889.00 | | 2 621 889.00 | 2 621 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 440 858.00 | | 73 440 858.00 | 73 440 858.00 |
CH Prepaid expenses | 47 040.00 | | 47 040.00 | 47 040.00 |
CJ TOTAL (II) | 81 556 955.00 | | 81 556 955.00 | 81 556 955.00 |
CO Grand total (0 to V) | 1 139 412 728.00 | 6 703 172.00 | 1 132 709 556.00 | 1 139 412 728.00 |
CU Other investments | 176 191 510.00 | | 176 191 510.00 | 176 191 510.00 |
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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 | 619 488 798.00 | 601 962 421.00 | | 619 488 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 227 402.00 | 85 030 888.00 | | 99 227 402.00 |
DK Regulated provisions | 614 914.00 | 368 949.00 | | 614 914.00 |
DL TOTAL (I) | 1 067 079 411.00 | 1 035 110 555.00 | | 1 067 079 411.00 |
DP Provisions for Risks | 45 000.00 | 134 248.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 134 248.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 539 931.00 | 41 643 289.00 | | 42 539 931.00 |
DX Trade payables and related accounts | 345 678.00 | 182 262.00 | | 345 678.00 |
DY Tax and social security liabilities | 20 164 826.00 | 23 724 039.00 | | 20 164 826.00 |
DZ Fixed asset liabilities and related accounts | 2 500 000.00 | | | 2 500 000.00 |
EA Other liabilities | 34 710.00 | 49.00 | | 34 710.00 |
EC TOTAL (IV) | 65 585 145.00 | 65 549 639.00 | | 65 585 145.00 |
EE Grand total (I to V) | 1 132 709 556.00 | 1 100 794 442.00 | | 1 132 709 556.00 |
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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 | | | 16 997 222.00 | |
FJ Net sales | | | 16 997 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FQ Other income | | | 513 603.00 | |
FR Total operating income (I) | | | 17 530 141.00 | |
FW Other purchases and external expenses | | | 2 884 185.00 | |
FX Taxes, duties, and similar payments | | | 586 921.00 | |
FY Salaries and Wages | | | 6 417 520.00 | |
FZ Social Security Contributions | | | 2 526 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 290.00 | |
GE Other Expenses | | | 33 937.00 | |
GF Total Operating Expenses (II) | | | 13 155 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374 731.00 | |
GH Attributed profit or transferred loss (III) | | | 114 025 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1 109 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 316 750.00 | |
GL Other interest and similar income | | | 4 928 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 248.00 | |
GP Total financial income (V) | | | 13 334 933.00 | |
GR Interest and similar expenses | | | 279 505.00 | |
GU Total financial expenses (VI) | | | 279 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 055 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 346 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 245 965.00 | 245 965.00 | | 245 965.00 |
HH Total exceptional expenses (VIII) | 245 965.00 | 245 965.00 | | 245 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 965.00 | -245 965.00 | | -245 965.00 |
HJ Employee participation in company results | 354 029.00 | 33 900 673.00 | | 354 029.00 |
HK Income tax | 30 518 976.00 | | | 30 518 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 890 497.00 | 139 512 248.00 | | 144 890 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 663 095.00 | 54 481 360.00 | | 45 663 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 227 402.00 | 85 030 888.00 | | 99 227 402.00 |
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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 | 368 949.00 | 245 966.00 | | 368 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 248.00 | | 89 248.00 | 134 248.00 |
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 | 3 932 254.00 | 245 966.00 | 89 248.00 | 3 932 254.00 |
UG - Financial | | | 89 248.00 | |
UJ - Exceptional | | 245 966.00 | | |
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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 | 345 678.00 | 345 678.00 | | 345 678.00 |
8C Staff and Related Accounts | 824 435.00 | 824 435.00 | | 824 435.00 |
8D Social Security and Other Social Organizations | 1 724 629.00 | 1 724 629.00 | | 1 724 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500 000.00 | | | 2 500 000.00 |
UL Receivables related to investments | 873 030 944.00 | 873 030 944.00 | | 873 030 944.00 |
UP Loans | 378 099.00 | 4 994.00 | 373 105.00 | 378 099.00 |
UT Other financial assets | 90 219.00 | 90 219.00 | | 90 219.00 |
UX Other trade receivables | 5 444 667.00 | 5 444 667.00 | | 5 444 667.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 54 410.00 | 54 410.00 | | 54 410.00 |
VC Group and associates | 116 727.00 | 116 727.00 | | 116 727.00 |
VI Group and Associates | 42 539 931.00 | 42 539 931.00 | | 42 539 931.00 |
VM Income taxes | 2 458 697.00 | 2 458 697.00 | | 2 458 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320 999.00 | 1 320 999.00 | | 1 320 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 47 040.00 | 47 040.00 | | 47 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 622 582.00 | 881 249 477.00 | 373 105.00 | 881 622 582.00 |
VW VAT | 16 294 764.00 | 16 294 764.00 | | 16 294 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 550 436.00 | 65 550 436.00 | | 65 550 436.00 |
