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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 | 12 362 674.00 | 12 101 495.00 | 261 178.00 | 12 362 674.00 |
AH Goodwill | 6 172 285.00 | | 6 172 285.00 | 6 172 285.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 782.00 | 3 368.00 | 4 150.00 |
AT Other tangible assets | 5 579.00 | 5 142.00 | 437.00 | 5 579.00 |
BD Other fixed assets | 3 858 622.00 | | 3 858 622.00 | 3 858 622.00 |
BH Other financial assets | 73 993.00 | | 73 993.00 | 73 993.00 |
BJ TOTAL (I) | 101 616 853.00 | 23 967 368.00 | 77 649 484.00 | 101 616 853.00 |
BX Customers and related accounts | 4 848 127.00 | 936 497.00 | 3 911 629.00 | 4 848 127.00 |
BZ Other receivables | 141 830 883.00 | | 141 830 883.00 | 141 830 883.00 |
CF Cash and cash equivalents | 5 277 567.00 | | 5 277 567.00 | 5 277 567.00 |
CH Prepaid expenses | 48 600.00 | | 48 600.00 | 48 600.00 |
CJ TOTAL (II) | 152 005 179.00 | 936 497.00 | 151 068 682.00 | 152 005 179.00 |
CO Grand total (0 to V) | 253 622 032.00 | 24 903 866.00 | 228 718 166.00 | 253 622 032.00 |
CU Other investments | 79 138 865.00 | 11 859 266.00 | 67 279 598.00 | 79 138 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 271 098.00 | 34 271 098.00 | | 34 271 098.00 |
DB Share, merger, contribution premiums, etc. | 423 835.00 | 423 835.00 | | 423 835.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 773 694.00 | 3 773 694.00 | | 3 773 694.00 |
DG Other reserves | 7 512 538.00 | 45 148 021.00 | | 7 512 538.00 |
DH Retained earnings | 111 580.00 | 13 178 741.00 | | 111 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 569 594.00 | 20 614 593.00 | | 173 569 594.00 |
DL TOTAL (I) | 219 662 339.00 | 117 409 984.00 | | 219 662 339.00 |
DP Provisions for Risks | 208 243.00 | 117 378.00 | | 208 243.00 |
DQ Provisions for Expenses | 64 921.00 | 156 690.00 | | 64 921.00 |
DR TOTAL (IV) | 273 164.00 | 274 068.00 | | 273 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 027 824.00 | 5 778 307.00 | | 5 027 824.00 |
DY Tax and social security liabilities | 2 685 806.00 | 886 427.00 | | 2 685 806.00 |
EA Other liabilities | 54 000.00 | 106 292.00 | | 54 000.00 |
EB Prepaid income (2) | 1 015 030.00 | 2 479 782.00 | | 1 015 030.00 |
EC TOTAL (IV) | 8 782 661.00 | 9 254 373.00 | | 8 782 661.00 |
EE Grand total (I to V) | 228 718 166.00 | 126 938 425.00 | | 228 718 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 389.00 | | 1 093 389.00 | 1 093 389.00 |
FG Production sold - services | 5 376 602.00 | 101 936.00 | 5 478 538.00 | 5 376 602.00 |
FJ Net sales | 6 469 991.00 | 101 936.00 | 6 571 927.00 | 6 469 991.00 |
FO Operating subsidies | | | 19 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 908.00 | |
FQ Other income | | | 1 832 024.00 | |
FR Total operating income (I) | | | 8 883 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 4 156 961.00 | |
FX Taxes, duties, and similar payments | | | 81 178.00 | |
FY Salaries and Wages | | | 911 527.00 | |
FZ Social Security Contributions | | | 193 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 811.00 | |
GE Other Expenses | | | 439 081.00 | |
GF Total Operating Expenses (II) | | | 5 884 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 032 754.00 | |
GL Other interest and similar income | | | 232 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 244 704.00 | |
GP Total financial income (V) | | | 185 510 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250 138.00 | |
GR Interest and similar expenses | | | 5 263 735.00 | |
GU Total financial expenses (VI) | | | 11 513 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 996 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 995 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 18.00 | | 10.00 |
HB Exceptional income from capital transactions | 16 000.00 | 16 535 514.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 010.00 | 16 535 532.00 | | 16 010.00 |
HE Exceptional expenses on management operations | 8.00 | 13.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 107 737.00 | 18 529 642.00 | | 107 737.00 |
HH Total exceptional expenses (VIII) | 107 746.00 | 18 529 656.00 | | 107 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 735.00 | -1 994 123.00 | | -91 735.00 |
HJ Employee participation in company results | 53 911.00 | 72 320.00 | | 53 911.00 |
HK Income tax | 3 280 579.00 | 1 314 953.00 | | 3 280 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 410 123.00 | 55 017 292.00 | | 194 410 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 840 528.00 | 34 402 698.00 | | 20 840 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 569 594.00 | 20 614 593.00 | | 173 569 594.00 |
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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 | 12 324.00 | 2.00 | 234.00 | 12 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | | 6.00 | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 2.00 | 228.00 | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274.00 | 111.00 | 112.00 | 274.00 |
6A on fixed assets – intangible | 16.00 | | | 16.00 |
6T Receivables | 1 286.00 | 78.00 | 427.00 | 1 286.00 |
6X Other provisions for depreciation | 5 238.00 | | 5 238.00 | 5 238.00 |
7B Total provisions for depreciation | 12 280.00 | 6 237.00 | 5 705.00 | 12 280.00 |
7C Grand total | 12 554.00 | 6 348.00 | 5 817.00 | 12 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98.00 | 461.00 | |
UG - Financial | | 6 250.00 | 5 245.00 | |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 134 632.00 | 134 632.00 | | 134 632.00 |
VN Other taxes, similar payments | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 234.00 | 6 131.00 | 6 365.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 728.00 | 139 501.00 | 7 227.00 | 146 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 783.00 | 8 783.00 | | 8 783.00 |
