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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 | 178 769 099.00 | 178 769 099.00 | | 178 769 099.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 72 251.00 | 72 251.00 | | 72 251.00 |
BF Loans | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
BH Other financial assets | 84 333.00 | | 84 333.00 | 84 333.00 |
BJ TOTAL (I) | 211 930 256.00 | 178 845 923.00 | 33 084 333.00 | 211 930 256.00 |
BT Goods | 30 698.00 | | 30 698.00 | 30 698.00 |
BX Customers and related accounts | 423 995.00 | 293 095.00 | 130 900.00 | 423 995.00 |
BZ Other receivables | 1 457 610.00 | | 1 457 610.00 | 1 457 610.00 |
CJ TOTAL (II) | 1 912 303.00 | 293 095.00 | 1 619 208.00 | 1 912 303.00 |
CO Grand total (0 to V) | 213 842 560.00 | 179 139 018.00 | 34 703 542.00 | 213 842 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 118 390.00 | 26 946 191.00 | | 28 118 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 699.00 | 1 172 198.00 | | 714 699.00 |
DL TOTAL (I) | 28 943 089.00 | 28 228 390.00 | | 28 943 089.00 |
DU Loans and Debts from Credit Institutions (3) | 136 557.00 | 308 374.00 | | 136 557.00 |
DX Trade payables and related accounts | 66 489.00 | 169 684.00 | | 66 489.00 |
DY Tax and social security liabilities | 5 268 544.00 | 5 291 036.00 | | 5 268 544.00 |
EA Other liabilities | 288 863.00 | 463 002.00 | | 288 863.00 |
EC TOTAL (IV) | 5 760 453.00 | 6 232 096.00 | | 5 760 453.00 |
EE Grand total (I to V) | 34 703 542.00 | 34 460 486.00 | | 34 703 542.00 |
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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 | 137 852.00 | 250.00 | 138 102.00 | 137 852.00 |
FG Production sold - services | 823 425.00 | 165 545.00 | 988 970.00 | 823 425.00 |
FJ Net sales | 961 277.00 | 165 795.00 | 1 127 072.00 | 961 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 375 822.00 | |
FT Inventory change (goods) | | | 20 333.00 | |
FW Other purchases and external expenses | | | 263 784.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 77 330.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221 053.00 | |
GF Total Operating Expenses (II) | | | 620 923.00 | |
GG - OPERATING RESULT (I - II) | | | 754 899.00 | |
GL Other interest and similar income | | | 198 949.00 | |
GN Positive exchange differences | | | 3 455.00 | |
GP Total financial income (V) | | | 202 404.00 | |
GR Interest and similar expenses | | | 918.00 | |
GS Negative differences of foreign exchange | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 384.00 | | |
HD Total exceptional income (VII) | | 42 384.00 | | |
HE Exceptional expenses on management operations | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | | 2 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 120.00 | | |
HK Income tax | 235 623.00 | 709 996.00 | | 235 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 225.00 | 3 067 823.00 | | 1 578 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 526.00 | 1 895 625.00 | | 863 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 699.00 | 1 172 198.00 | | 714 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 542.00 | | 249.00 | 542.00 |
7C Grand total | 542.00 | | 249.00 | 542.00 |
