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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 | 80 845 469.00 | 57 470.00 | 80 787 999.00 | 80 845 469.00 |
AT Other tangible assets | 505 009.00 | 492 239.00 | 12 769.00 | 505 009.00 |
AX Advances and down payments | 970 053.00 | | 970 053.00 | 970 053.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 83 596 462.00 | 1 606 293.00 | 81 990 168.00 | 83 596 462.00 |
BX Customers and related accounts | 2 821 907.00 | | 2 821 907.00 | 2 821 907.00 |
BZ Other receivables | 152 978 512.00 | | 152 978 512.00 | 152 978 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 155 806 517.00 | | 155 806 517.00 | 155 806 517.00 |
CO Grand total (0 to V) | 239 402 979.00 | 1 606 293.00 | 237 796 685.00 | 239 402 979.00 |
CX Development or Research and Development Expenses | 1 272 351.00 | 1 056 584.00 | 215 767.00 | 1 272 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 440 548.00 | 221 440 548.00 | | 221 440 548.00 |
DD Legal reserve (1) | 2 651 090.00 | 2 273 963.00 | | 2 651 090.00 |
DH Retained earnings | 699.00 | 1 624 279.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670 141.00 | 7 542 547.00 | | 7 670 141.00 |
DK Regulated provisions | 399 835.00 | 94 257.00 | | 399 835.00 |
DL TOTAL (I) | 232 162 314.00 | 232 975 595.00 | | 232 162 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 1 140 102.00 | 496 104.00 | | 1 140 102.00 |
DY Tax and social security liabilities | 501 169.00 | 394 547.00 | | 501 169.00 |
EA Other liabilities | 3 987 755.00 | 3 925 791.00 | | 3 987 755.00 |
EC TOTAL (IV) | 5 634 371.00 | 4 816 442.00 | | 5 634 371.00 |
EE Grand total (I to V) | 237 796 685.00 | 237 792 038.00 | | 237 796 685.00 |
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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 | 9 143 806.00 | | 9 143 806.00 | 9 143 806.00 |
FJ Net sales | 9 143 806.00 | | 9 143 806.00 | 9 143 806.00 |
FR Total operating income (I) | | | 9 143 806.00 | |
FW Other purchases and external expenses | | | 1 164 297.00 | |
FX Taxes, duties, and similar payments | | | 122 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 910.00 | |
GF Total Operating Expenses (II) | | | 1 341 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802 788.00 | |
GL Other interest and similar income | | | 4 160 685.00 | |
GP Total financial income (V) | | | 4 160 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 963 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 120.00 | | 23 500.00 |
HG Exceptional depreciation and provisions | 329 077.00 | 94 257.00 | | 329 077.00 |
HH Total exceptional expenses (VIII) | 329 077.00 | 94 257.00 | | 329 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 577.00 | -94 137.00 | | -305 577.00 |
HK Income tax | 3 987 755.00 | 3 926 683.00 | | 3 987 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 327 992.00 | 12 742 912.00 | | 13 327 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 851.00 | 5 200 364.00 | | 5 657 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670 141.00 | 7 542 547.00 | | 7 670 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 749 478.00 | | 1 170 455.00 | 82 749 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219 000.00 | | 53 351.00 | 1 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 051.00 | 970 053.00 | |
I4 DECREASES Grand Total | | 327 051.00 | 83 592 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272 351.00 | |
IO DECREASES Total including other intangible assets | | | 80 845 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 845 469.00 | | | 80 845 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 009.00 | | | 505 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 1 117 104.00 | 180 000.00 |
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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 | 1 552 383.00 | 53 910.00 | | 1 552 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 007 565.00 | 49 019.00 | | 1 007 565.00 |
PE DEPRECIATION Total including other intangible assets | 57 470.00 | | | 57 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 348.00 | 4 891.00 | | 487 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 257.00 | 329 077.00 | 23 500.00 | 94 257.00 |
7C Grand total | 94 257.00 | 329 077.00 | 23 500.00 | 94 257.00 |
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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 | 1 140 102.00 | 1 140 102.00 | | 1 140 102.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 2 821 907.00 | | | 2 821 907.00 |
VB VAT | 190 016.00 | | | 190 016.00 |
VC Group and associates | 152 788 495.00 | | | 152 788 495.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VI Group and Associates | 3 987 755.00 | 3 987 755.00 | | 3 987 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 851.00 | 30 851.00 | | 30 851.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 810 097.00 | 155 810 097.00 | | 155 810 097.00 |
VW VAT | 470 317.00 | 470 317.00 | | 470 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 371.00 | 5 634 371.00 | | 5 634 371.00 |
