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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 1 015 417 965.00 | 982 398 238.00 | 33 019 727.00 | 1 015 417 965.00 |
AH Goodwill | 1 358 778.00 | | 1 358 778.00 | 1 358 778.00 |
AJ Other Intangible Assets | 41 532 953.00 | 37 029 506.00 | 4 503 447.00 | 41 532 953.00 |
AL Advances and down payments on intangible assets. | 1 445 175.00 | | 1 445 176.00 | 1 445 175.00 |
AT Other tangible assets | 168 343.00 | 162 686.00 | 5 657.00 | 168 343.00 |
BF Loans | 1 146 630.00 | 294 730.00 | 851 900.00 | 1 146 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 130 201 004.00 | 1 060 288 461.00 | 69 912 543.00 | 1 130 201 004.00 |
BT Goods | 371 466.00 | 112 400.00 | 259 066.00 | 371 466.00 |
BX Customers and related accounts | 9 554 641.00 | 1 302 781.00 | 8 251 859.00 | 9 554 641.00 |
BZ Other receivables | 28 613 397.00 | 2 978 006.00 | 25 635 391.00 | 28 613 397.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 185 507.00 | | 185 507.00 | 185 507.00 |
CJ TOTAL (II) | 38 725 996.00 | 4 393 188.00 | 34 332 809.00 | 38 725 996.00 |
CO Grand total (0 to V) | 1 168 927 000.00 | 1 064 681 649.00 | 104 245 351.00 | 1 168 927 000.00 |
CU Other investments | 69 129 830.00 | 40 401 971.00 | 28 727 859.00 | 69 129 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 545 420.00 | 5 545 420.00 | | 5 545 420.00 |
DD Legal reserve (1) | 24 784.00 | 24 784.00 | | 24 784.00 |
DF Regulated reserves (1) | 11 070 885.00 | 54 609 266.00 | | 11 070 885.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 476.00 | -43 538 381.00 | | 2 449 476.00 |
DL TOTAL (I) | 19 090 563.00 | 16 641 088.00 | | 19 090 563.00 |
DN Conditional advances | 5 266 206.00 | 4 730 667.00 | | 5 266 206.00 |
DO TOTAL (II) | 5 266 206.00 | 4 730 667.00 | | 5 266 206.00 |
DP Provisions for Risks | 1 343 404.00 | 1 293 404.00 | | 1 343 404.00 |
DR TOTAL (IV) | 1 343 404.00 | 1 293 404.00 | | 1 343 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 193.00 | 1 766 651.00 | | 2 029 193.00 |
DX Trade payables and related accounts | 22 120 564.00 | 5 578 651.00 | | 22 120 564.00 |
DY Tax and social security liabilities | 1 692 413.00 | 1 773 317.00 | | 1 692 413.00 |
DZ Fixed asset liabilities and related accounts | 3 399 185.00 | 3 405 348.00 | | 3 399 185.00 |
EA Other liabilities | 49 158 079.00 | 35 443 932.00 | | 49 158 079.00 |
EB Prepaid income (2) | 145 742.00 | 58 339.00 | | 145 742.00 |
EC TOTAL (IV) | 78 545 178.00 | 48 026 238.00 | | 78 545 178.00 |
EE Grand total (I to V) | 104 245 351.00 | 70 691 396.00 | | 104 245 351.00 |
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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 | 1 106 942.00 | 9 603.00 | 1 116 545.00 | 1 106 942.00 |
FG Production sold - services | 48 485 163.00 | 2 269 558.00 | 50 754 721.00 | 48 485 163.00 |
FJ Net sales | 49 592 105.00 | 2 279 161.00 | 51 871 267.00 | 49 592 105.00 |
FN Capitalized production | | | 28 365 254.00 | |
FO Operating subsidies | | | 3 693 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 913 766.00 | |
FQ Other income | | | 364 307.00 | |
FR Total operating income (I) | | | 106 207 794.00 | |
FT Inventory change (goods) | | | 7 310.00 | |
FW Other purchases and external expenses | | | 46 280 302.00 | |
FX Taxes, duties, and similar payments | | | 456 593.00 | |
FY Salaries and Wages | | | 2 192 571.00 | |
FZ Social Security Contributions | | | 625 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 288 560.00 | |
GB Operating Expenses - Provisions | | | 10 545 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 122.00 | |
GE Other Expenses | | | 22 373 300.00 | |
GF Total Operating Expenses (II) | | | 112 887 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 679 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 466 625.00 | |
GN Positive exchange differences | | | 36 113.00 | |
GP Total financial income (V) | | | 8 515 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 400.00 | |
GR Interest and similar expenses | | | 146 271.00 | |
GS Negative differences of foreign exchange | | | 51 619.00 | |
GU Total financial expenses (VI) | | | 240 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 274 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 870.00 | 249 289.00 | | 100 870.00 |
HB Exceptional income from capital transactions | 144 957.00 | 890 657.00 | | 144 957.00 |
HD Total exceptional income (VII) | 245 828.00 | 1 139 947.00 | | 245 828.00 |
HE Exceptional expenses on management operations | 47 534.00 | 35 199.00 | | 47 534.00 |
HF Exceptional expenses on capital transactions | 196 691.00 | 391 144.00 | | 196 691.00 |
HH Total exceptional expenses (VIII) | 244 226.00 | 426 343.00 | | 244 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | 713 604.00 | | 1 602.00 |
HK Income tax | -852 457.00 | -168 946.00 | | -852 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 968 858.00 | 79 202 190.00 | | 114 968 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 519 383.00 | 122 740 570.00 | | 112 519 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 476.00 | -43 538 381.00 | | 2 449 476.00 |
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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 | 1 293 000.00 | 50 000.00 | | 1 293 000.00 |
7B Total provisions for depreciation | 109 594 000.00 | 10 656 000.00 | 30 189 000.00 | 109 594 000.00 |
7C Grand total | 110 888 000.00 | 10 706 000.00 | 30 189 000.00 | 110 888 000.00 |
