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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 | 432 316 255.00 | 399 377 920.00 | 32 938 335.00 | 432 316 255.00 |
AJ Other Intangible Assets | 22 427 181.00 | 20 946 354.00 | 1 480 827.00 | 22 427 181.00 |
AL Advances and down payments on intangible assets. | 20 854 197.00 | 1 494 722.00 | 19 359 474.00 | 20 854 197.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 351.00 | 366.00 | 718.00 |
AT Other tangible assets | 165 253.00 | 127 104.00 | 38 149.00 | 165 253.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 487 742 404.00 | 421 946 453.00 | 65 795 951.00 | 487 742 404.00 |
BR Intermediate and finished products | 1 952 406.00 | 985 437.00 | 966 968.00 | 1 952 406.00 |
BV Advances and down payments on orders | 128 252.00 | | 128 252.00 | 128 252.00 |
BX Customers and related accounts | 36 714 648.00 | 2 112 261.00 | 34 602 386.00 | 36 714 648.00 |
BZ Other receivables | 21 369 811.00 | | 21 369 811.00 | 21 369 811.00 |
CD Marketable securities | 2 571 604.00 | | 2 571 604.00 | 2 571 604.00 |
CF Cash and cash equivalents | 3 780 499.00 | | 3 780 499.00 | 3 780 499.00 |
CH Prepaid expenses | 1 274 850.00 | | 1 274 850.00 | 1 274 850.00 |
CJ TOTAL (II) | 67 792 072.00 | 3 097 699.00 | 64 694 372.00 | 67 792 072.00 |
CN Currency translation adjustments (V) | 10 983.00 | | 10 983.00 | 10 983.00 |
CO Grand total (0 to V) | 555 545 460.00 | 425 044 152.00 | 130 501 308.00 | 555 545 460.00 |
CU Other investments | 11 968 198.00 | | 11 968 198.00 | 11 968 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 270 816.00 | 18 270 816.00 | | 18 270 816.00 |
DB Share, merger, contribution premiums, etc. | 9 806 853.00 | 9 806 853.00 | | 9 806 853.00 |
DD Legal reserve (1) | 1 827 082.00 | 1 827 082.00 | | 1 827 082.00 |
DG Other reserves | 10 111 085.00 | 10 111 085.00 | | 10 111 085.00 |
DH Retained earnings | 37 161.00 | | | 37 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 795.00 | 2 606 494.00 | | 1 139 795.00 |
DJ Investment subsidies | 880 175.00 | | | 880 175.00 |
DK Regulated provisions | 19 797 562.00 | 15 472 512.00 | | 19 797 562.00 |
DL TOTAL (I) | 61 870 531.00 | 58 094 844.00 | | 61 870 531.00 |
DP Provisions for Risks | 52 976.00 | 45 585.00 | | 52 976.00 |
DQ Provisions for Expenses | 487 001.00 | 437 428.00 | | 487 001.00 |
DR TOTAL (IV) | 539 977.00 | 483 013.00 | | 539 977.00 |
DU Loans and Debts from Credit Institutions (3) | 31 137.00 | | | 31 137.00 |
DX Trade payables and related accounts | 41 061 975.00 | 43 271 614.00 | | 41 061 975.00 |
DY Tax and social security liabilities | 4 390 797.00 | 3 611 441.00 | | 4 390 797.00 |
DZ Fixed asset liabilities and related accounts | 5 245 654.00 | 1 536 922.00 | | 5 245 654.00 |
EA Other liabilities | 12 513 005.00 | 9 581 725.00 | | 12 513 005.00 |
EB Prepaid income (2) | 4 831 079.00 | 2 861 733.00 | | 4 831 079.00 |
EC TOTAL (IV) | 68 073 649.00 | 60 863 436.00 | | 68 073 649.00 |
ED (V) | 17 150.00 | 13 964.00 | | 17 150.00 |
EE Grand total (I to V) | 130 501 308.00 | 119 455 258.00 | | 130 501 308.00 |
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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 | 24 275 231.00 | 4 030 698.00 | 28 305 929.00 | 24 275 231.00 |
FD Production sold - goods | | 1 000.00 | 1 000.00 | |
FG Production sold - services | 48 007 853.00 | 6 177 654.00 | 54 185 508.00 | 48 007 853.00 |
FJ Net sales | 72 283 085.00 | 10 209 352.00 | 82 492 437.00 | 72 283 085.00 |
FN Capitalized production | | | 617 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 759 196.00 | |
FQ Other income | | | 8 589 879.00 | |
FR Total operating income (I) | | | 105 459 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 130.00 | |
FT Inventory change (goods) | | | 213 369.00 | |
FW Other purchases and external expenses | | | 24 927 650.00 | |
FX Taxes, duties, and similar payments | | | 1 452 052.00 | |
FY Salaries and Wages | | | 3 649 419.00 | |
FZ Social Security Contributions | | | 1 971 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 952 231.00 | |
GB Operating Expenses - Provisions | | | 16 129 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 647.00 | |
GE Other Expenses | | | 12 161 959.00 | |
GF Total Operating Expenses (II) | | | 98 019 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440 072.00 | |
GL Other interest and similar income | | | 476 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 992.00 | |
GN Positive exchange differences | | | 561 334.00 | |
GP Total financial income (V) | | | 1 063 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 983.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 647 597.00 | |
GU Total financial expenses (VI) | | | 1 658 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 126.00 | | 39.00 |
HB Exceptional income from capital transactions | 198 894.00 | 2.00 | | 198 894.00 |
HC Reversals of provisions and transfers of expenses | 8 456 896.00 | 13 034 413.00 | | 8 456 896.00 |
HD Total exceptional income (VII) | 8 655 831.00 | 13 034 542.00 | | 8 655 831.00 |
HE Exceptional expenses on management operations | 320 633.00 | 255.00 | | 320 633.00 |
HF Exceptional expenses on capital transactions | 198 894.00 | 84 462.00 | | 198 894.00 |
HG Exceptional depreciation and provisions | 12 781 946.00 | 9 205 247.00 | | 12 781 946.00 |
HH Total exceptional expenses (VIII) | 13 301 474.00 | 9 289 964.00 | | 13 301 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645 643.00 | 3 744 577.00 | | -4 645 643.00 |
HJ Employee participation in company results | 310 041.00 | 276 672.00 | | 310 041.00 |
HK Income tax | 749 442.00 | 1 299 779.00 | | 749 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 178 476.00 | 110 756 806.00 | | 115 178 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 038 681.00 | 108 150 311.00 | | 114 038 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 795.00 | 2 606 494.00 | | 1 139 795.00 |
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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 | 364 080.00 | 35 952.00 | 10 171.00 | 364 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 189.00 | 3 478.00 | | 17 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 9.00 | | 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 473.00 | 12 782.00 | 8 457.00 | 15 473.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483.00 | 138.00 | 80.00 | 483.00 |
6A on fixed assets – intangible | 29 406.00 | 16 129.00 | 13 451.00 | 29 406.00 |
6N Inventories and work in progress | 32 448.00 | | | 32 448.00 |
6T Receivables | 1 967.00 | 300.00 | 155.00 | 1 967.00 |
6X Other provisions for depreciation | 1 075.00 | 9.00 | 99.00 | 1 075.00 |
7B Total provisions for depreciation | 32 448.00 | 16 438.00 | 13 705.00 | 32 448.00 |
7C Grand total | 48 404.00 | 29 358.00 | 22 242.00 | 48 404.00 |
UE of which provisions and reversals: - Operating | | 16 565.00 | 13 759.00 | |
UG - Financial | | 11.00 | 26.00 | |
UJ - Exceptional | | 12 782.00 | 8 457.00 | |
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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 | 41 062.00 | 41 062.00 | | 41 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 513.00 | 12 513.00 | | 12 513.00 |
8L Deferred income | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 370.00 | 56 997.00 | 2 373.00 | 59 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 074.00 | 68 074.00 | | 68 074.00 |
