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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 | 55 010 000.00 | 5 250 000.00 | 49 760 000.00 | 55 010 000.00 |
AR Technical installations, industrial equipment and tools | 10 453.00 | 7 373.00 | 3 080.00 | 10 453.00 |
AT Other tangible assets | 18 020.00 | 11 636.00 | 6 384.00 | 18 020.00 |
BB Receivables related to investments | 2 830 153.00 | | 2 830 153.00 | 2 830 153.00 |
BJ TOTAL (I) | 80 250 955.00 | 7 137 692.00 | 73 113 264.00 | 80 250 955.00 |
BX Customers and related accounts | 2 809 801.00 | | 2 809 801.00 | 2 809 801.00 |
BZ Other receivables | 5 423 099.00 | | 5 423 099.00 | 5 423 099.00 |
CD Marketable securities | 21 648 791.00 | 63 009.00 | 21 585 783.00 | 21 648 791.00 |
CF Cash and cash equivalents | 5 136 133.00 | | 5 136 133.00 | 5 136 133.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 35 022 671.00 | 63 009.00 | 34 959 663.00 | 35 022 671.00 |
CO Grand total (0 to V) | 115 273 627.00 | 7 200 700.00 | 108 072 926.00 | 115 273 627.00 |
CU Other investments | 22 382 330.00 | 1 868 683.00 | 20 513 647.00 | 22 382 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 022 062.00 | 10 022 062.00 | | 10 022 062.00 |
DB Share, merger, contribution premiums, etc. | 62 075 341.00 | 62 075 341.00 | | 62 075 341.00 |
DD Legal reserve (1) | 1 002 206.00 | 1 002 206.00 | | 1 002 206.00 |
DG Other reserves | 30 256 492.00 | 21 700 080.00 | | 30 256 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 322.00 | 8 556 413.00 | | -440 322.00 |
DL TOTAL (I) | 102 915 779.00 | 103 356 101.00 | | 102 915 779.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 256.00 | 2 146 882.00 | | 2 480 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 482.00 | 1 165 536.00 | | 1 435 482.00 |
DX Trade payables and related accounts | 972 652.00 | 1 423 718.00 | | 972 652.00 |
DY Tax and social security liabilities | 104 833.00 | 223 640.00 | | 104 833.00 |
DZ Fixed asset liabilities and related accounts | | 137.00 | | |
EB Prepaid income (2) | 108 050.00 | 101 727.00 | | 108 050.00 |
EC TOTAL (IV) | 5 101 274.00 | 5 061 641.00 | | 5 101 274.00 |
ED (V) | 873.00 | | | 873.00 |
EE Grand total (I to V) | 108 072 926.00 | 108 472 742.00 | | 108 072 926.00 |
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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 | 880 580.00 | 11 914 269.00 | 12 794 848.00 | 880 580.00 |
FJ Net sales | 880 580.00 | 11 914 269.00 | 12 794 848.00 | 880 580.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 128.00 | |
FR Total operating income (I) | | | 12 803 976.00 | |
FW Other purchases and external expenses | | | 6 533 450.00 | |
FX Taxes, duties, and similar payments | | | 110 070.00 | |
FY Salaries and Wages | | | 584 840.00 | |
FZ Social Security Contributions | | | 213 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 12 284.00 | |
GF Total Operating Expenses (II) | | | 7 460 187.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 368 367.00 | |
GK Income from other securities and fixed asset receivables | | | 48 406.00 | |
GL Other interest and similar income | | | 389 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 540.00 | |
GN Positive exchange differences | | | 665 405.00 | |
GO Net income from sales of marketable securities | | | 1 446 659.00 | |
GP Total financial income (V) | | | 8 454 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 294.00 | |
GR Interest and similar expenses | | | 5 717 204.00 | |
GS Negative differences of foreign exchange | | | 152 406.00 | |
GT Net expenses on sales of marketable securities | | | 6 857 581.00 | |
GU Total financial expenses (VI) | | | 13 318 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 071.00 | 9 031 381.00 | | 25 071.00 |
HD Total exceptional income (VII) | 25 071.00 | 9 031 381.00 | | 25 071.00 |
HE Exceptional expenses on management operations | 7 977.00 | 5.00 | | 7 977.00 |
HF Exceptional expenses on capital transactions | 8 568.00 | | | 8 568.00 |
HG Exceptional depreciation and provisions | | 5 250 000.00 | | |
HH Total exceptional expenses (VIII) | 16 545.00 | 5 250 005.00 | | 16 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | 3 781 376.00 | | 8 526.00 |
HK Income tax | 928 408.00 | 753 605.00 | | 928 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 283 303.00 | 23 869 091.00 | | 21 283 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 723 625.00 | 15 312 678.00 | | 21 723 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 322.00 | 8 556 413.00 | | -440 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8L Deferred income | 108 050.00 | 108 050.00 | | 108 050.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 067 900.00 | 10 092 484.00 | 975 415.00 | 11 067 900.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 274.00 | 3 301 393.00 | 1 799 881.00 | 5 101 274.00 |
