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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 | 262 000 000.00 | | 262 000 000.00 | 262 000 000.00 |
BJ TOTAL (I) | 273 035 227.00 | 5 208 803.00 | 267 826 423.00 | 273 035 227.00 |
BX Customers and related accounts | 1 352 139.00 | 118 855.00 | 1 233 284.00 | 1 352 139.00 |
BZ Other receivables | 12 576 296.00 | | 12 576 296.00 | 12 576 296.00 |
CJ TOTAL (II) | 13 928 436.00 | 118 855.00 | 13 809 580.00 | 13 928 436.00 |
CN Currency translation adjustments (V) | 2 256.00 | | 2 256.00 | 2 256.00 |
CO Grand total (0 to V) | 286 965 920.00 | 5 327 658.00 | 281 638 261.00 | 286 965 920.00 |
CU Other investments | 11 035 227.00 | 5 208 803.00 | 5 826 423.00 | 11 035 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 161 290.00 | 136 161 290.00 | | 136 161 290.00 |
DD Legal reserve (1) | 13 616 129.00 | 13 616 129.00 | | 13 616 129.00 |
DG Other reserves | 23 270 442.00 | 23 270 442.00 | | 23 270 442.00 |
DH Retained earnings | 104 172 375.00 | 97 454 274.00 | | 104 172 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125 710.00 | 6 718 100.00 | | 3 125 710.00 |
DL TOTAL (I) | 280 345 947.00 | 277 220 236.00 | | 280 345 947.00 |
DP Provisions for Risks | 2 256.00 | 49 812.00 | | 2 256.00 |
DR TOTAL (IV) | 2 256.00 | 49 812.00 | | 2 256.00 |
DX Trade payables and related accounts | 78 508.00 | 140 099.00 | | 78 508.00 |
DY Tax and social security liabilities | 106 836.00 | 124 964.00 | | 106 836.00 |
EA Other liabilities | 67 694.00 | 815 557.00 | | 67 694.00 |
EB Prepaid income (2) | 1 006 554.00 | 2 011 967.00 | | 1 006 554.00 |
EC TOTAL (IV) | 1 259 594.00 | 3 092 589.00 | | 1 259 594.00 |
ED (V) | 30 462.00 | 34 465.00 | | 30 462.00 |
EE Grand total (I to V) | 281 638 261.00 | 280 397 103.00 | | 281 638 261.00 |
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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 | 1 158 241.00 | 3 462 339.00 | 4 620 580.00 | 1 158 241.00 |
FJ Net sales | 1 158 241.00 | 3 462 339.00 | 4 620 580.00 | 1 158 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 031 163.00 | |
FW Other purchases and external expenses | | | 140 938.00 | |
FX Taxes, duties, and similar payments | | | 70 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819 300.00 | |
GL Other interest and similar income | | | 302 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 881.00 | |
GN Positive exchange differences | | | 294 348.00 | |
GP Total financial income (V) | | | 748 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 256.00 | |
GS Negative differences of foreign exchange | | | 291 306.00 | |
GU Total financial expenses (VI) | | | 293 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 602.00 | | | 363 602.00 |
HD Total exceptional income (VII) | 363 602.00 | | | 363 602.00 |
HE Exceptional expenses on management operations | 1 180 276.00 | | | 1 180 276.00 |
HH Total exceptional expenses (VIII) | 1 180 276.00 | | | 1 180 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 674.00 | | | -816 674.00 |
HK Income tax | 1 331 783.00 | 6 333 629.00 | | 1 331 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 196.00 | 19 478 099.00 | | 6 143 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 485.00 | 12 759 998.00 | | 3 017 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125 710.00 | 6 718 100.00 | | 3 125 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50.00 | 2.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 2.00 | 50.00 | 50.00 |
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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 | 78.00 | 140.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 815.00 | | 68.00 |
8L Deferred income | 1 007.00 | 2 012.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 741.00 | 1 188.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 3 092.00 | | 1 260.00 |
