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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 1 142 948.00 | 1 034 239.00 | 108 708.00 | 1 142 948.00 |
BH Other financial assets | 604 836 835.00 | 82 541 272.00 | 522 295 562.00 | 604 836 835.00 |
BJ TOTAL (I) | 605 981 186.00 | 83 576 914.00 | 522 404 271.00 | 605 981 186.00 |
BZ Other receivables | 1 704 077.00 | | 1 704 077.00 | 1 704 077.00 |
CD Marketable securities | 193 671 526.00 | 3 619 180.00 | 190 052 347.00 | 193 671 526.00 |
CF Cash and cash equivalents | 43 797 282.00 | | 43 797 282.00 | 43 797 282.00 |
CH Prepaid expenses | 117 901.00 | | 117 901.00 | 117 901.00 |
CJ TOTAL (II) | 239 290 786.00 | 3 619 180.00 | 235 671 607.00 | 239 290 786.00 |
CO Grand total (0 to V) | 845 271 971.00 | 87 196 094.00 | 758 075 877.00 | 845 271 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 015 125.00 | 185 015 125.00 | | 185 015 125.00 |
DG Other reserves | 479 038 748.00 | 458 779 554.00 | | 479 038 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 233 524.00 | 20 672 647.00 | | 59 233 524.00 |
DL TOTAL (I) | 723 287 397.00 | 664 467 326.00 | | 723 287 397.00 |
DP Provisions for Risks | 785 410.00 | 650 774.00 | | 785 410.00 |
DR TOTAL (IV) | 785 410.00 | 650 774.00 | | 785 410.00 |
DX Trade payables and related accounts | 336 623.00 | 321 161.00 | | 336 623.00 |
DY Tax and social security liabilities | 17 530 713.00 | 799 310.00 | | 17 530 713.00 |
DZ Fixed asset liabilities and related accounts | 9 610 435.00 | 5 281 343.00 | | 9 610 435.00 |
EA Other liabilities | 6 525 299.00 | 5 564 721.00 | | 6 525 299.00 |
EC TOTAL (IV) | 34 003 070.00 | 11 966 535.00 | | 34 003 070.00 |
EE Grand total (I to V) | 758 075 877.00 | 677 084 635.00 | | 758 075 877.00 |
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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 | | | 541 428.00 | |
FJ Net sales | | | 541 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 541 551.00 | |
FW Other purchases and external expenses | | | 7 743 065.00 | |
FX Taxes, duties, and similar payments | | | 382 692.00 | |
FY Salaries and Wages | | | 1 759 672.00 | |
FZ Social Security Contributions | | | 654 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GB Operating Expenses - Provisions | | | 102 219.00 | |
GE Other Expenses | | | 180 222.00 | |
GF Total Operating Expenses (II) | | | 10 835 923.00 | |
GG - OPERATING RESULT (I - II) | | | -10 294 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 947 835.00 | |
GK Income from other securities and fixed asset receivables | | | 43 950 905.00 | |
GL Other interest and similar income | | | 938 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 334 188.00 | |
GN Positive exchange differences | | | 3 020 337.00 | |
GO Net income from sales of marketable securities | | | 18 306 962.00 | |
GP Total financial income (V) | | | 119 498 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 217 944.00 | |
GS Negative differences of foreign exchange | | | 1 826 761.00 | |
GT Net expenses on sales of marketable securities | | | 2 518 707.00 | |
GU Total financial expenses (VI) | | | 19 563 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 935 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 640 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436 176.00 | 2 975 043.00 | | 1 436 176.00 |
HD Total exceptional income (VII) | 1 436 176.00 | 2 975 043.00 | | 1 436 176.00 |
HE Exceptional expenses on management operations | 192.00 | 1 647.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 1 706 040.00 | 17 862 588.00 | | 1 706 040.00 |
HH Total exceptional expenses (VIII) | 1 706 232.00 | 17 864 235.00 | | 1 706 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 055.00 | -14 889 192.00 | | -270 055.00 |
HK Income tax | 30 137 162.00 | 13 606 799.00 | | 30 137 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 476 253.00 | 75 969 538.00 | | 121 476 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 242 729.00 | 55 296 891.00 | | 62 242 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 233 524.00 | 20 672 647.00 | | 59 233 524.00 |
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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 | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 1 022.00 | 13.00 | | 1 022.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 13.00 | | 1 021.00 |
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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 | 337 000.00 | 337 000.00 | | 337 000.00 |
8D Social Security and Other Social Organizations | 17 530 000.00 | 17 530 000.00 | | 17 530 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 610 000.00 | 9 610 000.00 | | 9 610 000.00 |
UT Other financial assets | 215 127 000.00 | 85 243 000.00 | 97 382 000.00 | 215 127 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 000.00 | 1 527 000.00 | | 1 704 000.00 |
VS Prepaid expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 949 000.00 | 86 888 000.00 | 97 382 000.00 | 216 949 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 003 000.00 | 30 550 000.00 | 3 453 000.00 | 34 003 000.00 |
