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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 | 2 943 305.00 | 878 274.00 | 2 065 031.00 | 2 943 305.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 405 713.00 | | 405 713.00 | 405 713.00 |
AP Buildings | 1 339 655.00 | 1 314 299.00 | 25 356.00 | 1 339 655.00 |
AT Other tangible assets | 305 851.00 | 188 989.00 | 116 862.00 | 305 851.00 |
BD Other fixed assets | 537 746 543.00 | 1 475 283.00 | 536 271 261.00 | 537 746 543.00 |
BH Other financial assets | 25 542.00 | | 25 542.00 | 25 542.00 |
BJ TOTAL (I) | 674 771 424.00 | 7 191 011.00 | 667 580 413.00 | 674 771 424.00 |
BX Customers and related accounts | 717 961.00 | | 717 961.00 | 717 961.00 |
BZ Other receivables | 9 491 544.00 | | 9 491 544.00 | 9 491 544.00 |
CD Marketable securities | 406 703 693.00 | | 406 703 693.00 | 406 703 693.00 |
CF Cash and cash equivalents | 297 720 908.00 | | 297 720 908.00 | 297 720 908.00 |
CH Prepaid expenses | 212 249.00 | | 212 249.00 | 212 249.00 |
CJ TOTAL (II) | 714 846 355.00 | | 714 846 355.00 | 714 846 355.00 |
CO Grand total (0 to V) | 1 390 314 779.00 | 7 191 011.00 | 1 383 123 768.00 | 1 390 314 779.00 |
CU Other investments | 131 989 569.00 | 3 318 921.00 | 128 670 648.00 | 131 989 569.00 |
CW Deferred expenses or loan issuance costs | 697 000.00 | | 697 000.00 | 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000 000.00 | 300 000 000.00 | | 450 000 000.00 |
DD Legal reserve (1) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DE Statutory or contractual reserves | 120 000 000.00 | 260 801 380.00 | | 120 000 000.00 |
DG Other reserves | 10 675 325.00 | | | 10 675 325.00 |
DH Retained earnings | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 319 423.00 | 172 273 946.00 | | 356 319 423.00 |
DL TOTAL (I) | 1 056 994 748.00 | 853 075 325.00 | | 1 056 994 748.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000 000.00 | 430 315 333.00 | | 310 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 088.00 | 1 994 088.00 | | 1 894 088.00 |
DX Trade payables and related accounts | 1 366 138.00 | 1 098 443.00 | | 1 366 138.00 |
DY Tax and social security liabilities | 12 865 411.00 | 855 631.00 | | 12 865 411.00 |
EA Other liabilities | 3 383.00 | 2 505.00 | | 3 383.00 |
EC TOTAL (IV) | 326 129 020.00 | 434 266 000.00 | | 326 129 020.00 |
EE Grand total (I to V) | 1 383 123 768.00 | 1 287 341 326.00 | | 1 383 123 768.00 |
EI Including equity loans | 1 894 088.00 | | | 1 894 088.00 |
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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 | 12 063 175.00 | | 12 063 175.00 | 12 063 175.00 |
FJ Net sales | 12 063 175.00 | | 12 063 175.00 | 12 063 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 630.00 | |
FQ Other income | | | 211 792.00 | |
FR Total operating income (I) | | | 12 371 597.00 | |
FW Other purchases and external expenses | | | 6 476 596.00 | |
FX Taxes, duties, and similar payments | | | 1 815 679.00 | |
FY Salaries and Wages | | | 1 871 982.00 | |
FZ Social Security Contributions | | | 1 049 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 413.00 | |
GE Other Expenses | | | 292 289.00 | |
GF Total Operating Expenses (II) | | | 11 986 202.00 | |
GG - OPERATING RESULT (I - II) | | | 385 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 958 355.00 | |
GK Income from other securities and fixed asset receivables | | | 2 157 642.00 | |
GL Other interest and similar income | | | 8 186 921.00 | |
GN Positive exchange differences | | | 3 379.00 | |
GO Net income from sales of marketable securities | | | 1 268 539.00 | |
GP Total financial income (V) | | | 274 574 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 416 818.00 | |
GR Interest and similar expenses | | | 3 527 628.00 | |
GU Total financial expenses (VI) | | | 4 944 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 630 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 015 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 417 233.00 | 805 335.00 | | 251 417 233.00 |
HD Total exceptional income (VII) | 251 417 233.00 | 805 335.00 | | 251 417 233.00 |
HE Exceptional expenses on management operations | 3 330 260.00 | | | 3 330 260.00 |
HF Exceptional expenses on capital transactions | 154 568 362.00 | | | 154 568 362.00 |
HH Total exceptional expenses (VIII) | 157 898 622.00 | | | 157 898 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 518 611.00 | 805 335.00 | | 93 518 611.00 |
HJ Employee participation in company results | 384 664.00 | 251 892.00 | | 384 664.00 |
HK Income tax | 6 830 310.00 | 3 536 227.00 | | 6 830 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 363 666.00 | 190 343 787.00 | | 538 363 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 044 243.00 | 18 069 841.00 | | 182 044 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 319 423.00 | 172 273 946.00 | | 356 319 423.00 |
