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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 | 10 355 879.00 | 4 947 802.00 | 5 408 077.00 | 10 355 879.00 |
AL Advances and down payments on intangible assets. | 330 717.00 | | 330 717.00 | 330 717.00 |
AT Other tangible assets | 1 001 775.00 | 790 431.00 | 211 343.00 | 1 001 775.00 |
BF Loans | 574 803.00 | | 574 803.00 | 574 803.00 |
BH Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
BJ TOTAL (I) | 13 244 506.00 | 5 897 470.00 | 7 347 035.00 | 13 244 506.00 |
BX Customers and related accounts | 20 407 541.00 | 219 684.00 | 20 187 856.00 | 20 407 541.00 |
BZ Other receivables | 7 040 130.00 | | 7 040 130.00 | 7 040 130.00 |
CF Cash and cash equivalents | 495 570 369.00 | | 495 570 369.00 | 495 570 369.00 |
CH Prepaid expenses | 502 121.00 | | 502 121.00 | 502 121.00 |
CJ TOTAL (II) | 523 520 162.00 | 219 684.00 | 523 300 477.00 | 523 520 162.00 |
CO Grand total (0 to V) | 536 764 668.00 | 6 117 155.00 | 530 647 512.00 | 536 764 668.00 |
CU Other investments | 960 932.00 | 159 237.00 | 801 695.00 | 960 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 800.00 | 380 800.00 | | 380 800.00 |
DB Share, merger, contribution premiums, etc. | 92 569.00 | 92 569.00 | | 92 569.00 |
DD Legal reserve (1) | 38 080.00 | 38 080.00 | | 38 080.00 |
DG Other reserves | 149 976.00 | 149 976.00 | | 149 976.00 |
DH Retained earnings | 174.00 | 108.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132 160.00 | 3 338 492.00 | | 4 132 160.00 |
DL TOTAL (I) | 4 793 760.00 | 4 000 026.00 | | 4 793 760.00 |
DP Provisions for Risks | 470 000.00 | 696 500.00 | | 470 000.00 |
DQ Provisions for Expenses | 769 692.00 | 670 675.00 | | 769 692.00 |
DR TOTAL (IV) | 1 239 692.00 | 1 367 175.00 | | 1 239 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 549.00 | 106 849.00 | | 112 549.00 |
DX Trade payables and related accounts | 2 800 219.00 | 1 501 230.00 | | 2 800 219.00 |
DY Tax and social security liabilities | 2 875 485.00 | 2 430 748.00 | | 2 875 485.00 |
EA Other liabilities | 293 721 593.00 | 269 884 923.00 | | 293 721 593.00 |
EC TOTAL (IV) | 524 614 060.00 | 512 661 288.00 | | 524 614 060.00 |
EE Grand total (I to V) | 530 647 512.00 | 518 028 489.00 | | 530 647 512.00 |
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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 | | | 45 008 037.00 | |
FJ Net sales | | | 45 008 037.00 | |
FN Capitalized production | | | 330 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 783.00 | |
FQ Other income | | | 685 603.00 | |
FR Total operating income (I) | | | 46 123 141.00 | |
FW Other purchases and external expenses | | | 29 578 704.00 | |
FX Taxes, duties, and similar payments | | | 578 691.00 | |
FY Salaries and Wages | | | 4 139 579.00 | |
FZ Social Security Contributions | | | 3 250 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 017.00 | |
GE Other Expenses | | | 63 620.00 | |
GF Total Operating Expenses (II) | | | 39 161 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961 157.00 | |
GK Income from other securities and fixed asset receivables | | | 9 364.00 | |
GL Other interest and similar income | | | 13 967.00 | |
GP Total financial income (V) | | | 23 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 045.00 | |
GR Interest and similar expenses | | | 142 638.00 | |
GU Total financial expenses (VI) | | | 151 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | 486 278.00 | | | 486 278.00 |
HD Total exceptional income (VII) | 486 354.00 | | | 486 354.00 |
HE Exceptional expenses on management operations | 496 278.00 | 10 050.00 | | 496 278.00 |
HF Exceptional expenses on capital transactions | | 400 849.00 | | |
HG Exceptional depreciation and provisions | 259 778.00 | 696 500.00 | | 259 778.00 |
HH Total exceptional expenses (VIII) | 756 057.00 | 1 107 399.00 | | 756 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 703.00 | -1 107 399.00 | | -269 703.00 |
HJ Employee participation in company results | 234 742.00 | 205 585.00 | | 234 742.00 |
HK Income tax | 2 196 199.00 | 1 568 410.00 | | 2 196 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132 160.00 | 3 338 492.00 | | 4 132 160.00 |
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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 | 4 316 699.00 | 1 426 092.00 | 4 558.00 | 4 316 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 260.00 | 60 171.00 | | 730 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 367 175.00 | 358 795.00 | 486 278.00 | 1 367 175.00 |
6T Receivables | 257 649.00 | 30 547.00 | 68 512.00 | 257 649.00 |
7B Total provisions for depreciation | 407 841.00 | 39 592.00 | 68 512.00 | 407 841.00 |
7C Grand total | 1 775 016.00 | 398 388.00 | 554 790.00 | 1 775 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 800 219.00 | 2 800 219.00 | | 2 800 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 721 593.00 | 721 593.00 | | 293 721 593.00 |
UP Loans | 574 803.00 | 5 721.00 | | 574 803.00 |
UT Other financial assets | 20 398.00 | | | 20 398.00 |
UY Staff and related accounts | 2 161.00 | | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360 953.00 | | | 6 360 953.00 |
VS Prepaid expenses | 502 121.00 | | | 502 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 544 995.00 | 27 731 010.00 | 813 985.00 | 28 544 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 614 060.00 | 524 520 233.00 | 93 826.00 | 524 614 060.00 |
