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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 | 101 535 868.00 | 101 343 159.00 | 192 709.00 | 101 535 868.00 |
AJ Other Intangible Assets | 92 668.00 | 92 668.00 | | 92 668.00 |
BJ TOTAL (I) | 115 800 592.00 | 101 435 827.00 | 14 364 765.00 | 115 800 592.00 |
BX Customers and related accounts | 575 297.00 | | 575 297.00 | 575 297.00 |
BZ Other receivables | 103 777 201.00 | | 103 777 201.00 | 103 777 201.00 |
CF Cash and cash equivalents | 42 796.00 | | 42 796.00 | 42 796.00 |
CH Prepaid expenses | 44 555.00 | | 44 555.00 | 44 555.00 |
CJ TOTAL (II) | 104 439 850.00 | | 104 439 850.00 | 104 439 850.00 |
CN Currency translation adjustments (V) | 542 435.00 | | 542 435.00 | 542 435.00 |
CO Grand total (0 to V) | 220 782 879.00 | 101 435 827.00 | 119 347 051.00 | 220 782 879.00 |
CU Other investments | 14 172 056.00 | | 14 172 056.00 | 14 172 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 817 400.00 | 34 817 400.00 | | 34 817 400.00 |
DB Share, merger, contribution premiums, etc. | 66 231 066.00 | 66 231 066.00 | | 66 231 066.00 |
DD Legal reserve (1) | 1 630 364.00 | 1 630 364.00 | | 1 630 364.00 |
DF Regulated reserves (1) | 572 136.00 | 572 136.00 | | 572 136.00 |
DH Retained earnings | -5 755 670.00 | -9 051 070.00 | | -5 755 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143 191.00 | 3 295 399.00 | | 4 143 191.00 |
DL TOTAL (I) | 101 638 489.00 | 97 495 297.00 | | 101 638 489.00 |
DP Provisions for Risks | 542 435.00 | 332 432.00 | | 542 435.00 |
DR TOTAL (IV) | 542 435.00 | 332 432.00 | | 542 435.00 |
DX Trade payables and related accounts | 483 912.00 | 837 300.00 | | 483 912.00 |
DY Tax and social security liabilities | 181 425.00 | 703 202.00 | | 181 425.00 |
DZ Fixed asset liabilities and related accounts | 192 709.00 | 131 695.00 | | 192 709.00 |
EA Other liabilities | 15 692 227.00 | 12 851 355.00 | | 15 692 227.00 |
EC TOTAL (IV) | 16 550 274.00 | 14 523 554.00 | | 16 550 274.00 |
ED (V) | 615 852.00 | 354 844.00 | | 615 852.00 |
EE Grand total (I to V) | 119 347 051.00 | 112 706 129.00 | | 119 347 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 080.00 | |
FQ Other income | | | 12 271 937.00 | |
FR Total operating income (I) | | | 12 702 017.00 | |
FW Other purchases and external expenses | | | 1 000 417.00 | |
FX Taxes, duties, and similar payments | | | 128 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 392.00 | |
GE Other Expenses | | | 6 709 668.00 | |
GF Total Operating Expenses (II) | | | 8 247 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454 679.00 | |
GK Income from other securities and fixed asset receivables | | | 351 839.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 432.00 | |
GN Positive exchange differences | | | 816 668.00 | |
GP Total financial income (V) | | | 1 536 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 435.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GS Negative differences of foreign exchange | | | 703 666.00 | |
GU Total financial expenses (VI) | | | 1 250 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 351 839.00 | 535 845.00 | | 351 839.00 |
A3 TOTAL ASSETS | 4 789.00 | 34 260.00 | | 4 789.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 14 047 314.00 | | |
HD Total exceptional income (VII) | | 14 047 317.00 | | |
HE Exceptional expenses on management operations | 1.00 | 82 234.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 13 430 154.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 13 512 389.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 534 928.00 | | |
HK Income tax | 597 537.00 | 343 689.00 | | 597 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 238 959.00 | 29 366 887.00 | | 14 238 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 095 767.00 | 26 071 487.00 | | 10 095 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143 191.00 | 3 295 399.00 | | 4 143 191.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 332 433.00 | 542 436.00 | 332 433.00 | 332 433.00 |
7C Grand total | 332 433.00 | 542 436.00 | 332 433.00 | 332 433.00 |
UG - Financial | | 542 436.00 | 332 433.00 | |
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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 | 483 912.00 | 483 912.00 | | 483 912.00 |
8D Social Security and Other Social Organizations | 181 426.00 | 181 426.00 | | 181 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 709.00 | | | 192 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 692 227.00 | 12 818 296.00 | 2 873 931.00 | 15 692 227.00 |
UX Other trade receivables | 575 297.00 | | | 575 297.00 |
VN Other taxes, similar payments | 103 777 202.00 | | | 103 777 202.00 |
VS Prepaid expenses | 44 555.00 | | | 44 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 397 054.00 | 8 438 279.00 | 95 958 775.00 | 104 397 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 550 274.00 | 13 483 634.00 | 2 873 931.00 | 16 550 274.00 |
