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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 | 101 668 963.00 | 101 521 910.00 | 147 052.00 | 101 668 963.00 |
AJ Other Intangible Assets | 92 668.00 | 92 668.00 | | 92 668.00 |
BJ TOTAL (I) | 115 933 687.00 | 101 614 579.00 | 14 319 108.00 | 115 933 687.00 |
BX Customers and related accounts | 951 638.00 | | 951 638.00 | 951 638.00 |
BZ Other receivables | 101 999 010.00 | | 101 999 010.00 | 101 999 010.00 |
CF Cash and cash equivalents | 123 484.00 | | 123 484.00 | 123 484.00 |
CH Prepaid expenses | 44 927.00 | | 44 927.00 | 44 927.00 |
CJ TOTAL (II) | 103 119 061.00 | | 103 119 061.00 | 103 119 061.00 |
CN Currency translation adjustments (V) | 490 585.00 | | 490 585.00 | 490 585.00 |
CO Grand total (0 to V) | 219 543 334.00 | 101 614 579.00 | 117 928 755.00 | 219 543 334.00 |
CU Other investments | 14 172 056.00 | | 14 172 056.00 | 14 172 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 817 400.00 | 34 817 400.00 | | 34 817 400.00 |
DB Share, merger, contribution premiums, etc. | 66 231 066.00 | 66 231 066.00 | | 66 231 066.00 |
DD Legal reserve (1) | 1 630 364.00 | 1 630 364.00 | | 1 630 364.00 |
DF Regulated reserves (1) | 572 136.00 | 572 136.00 | | 572 136.00 |
DH Retained earnings | -1 612 479.00 | -5 755 670.00 | | -1 612 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857 528.00 | 4 143 191.00 | | 3 857 528.00 |
DL TOTAL (I) | 105 496 017.00 | 101 638 489.00 | | 105 496 017.00 |
DP Provisions for Risks | 490 585.00 | 542 435.00 | | 490 585.00 |
DR TOTAL (IV) | 490 585.00 | 542 435.00 | | 490 585.00 |
DX Trade payables and related accounts | 709 385.00 | 483 912.00 | | 709 385.00 |
DY Tax and social security liabilities | 316 528.00 | 181 425.00 | | 316 528.00 |
DZ Fixed asset liabilities and related accounts | 147 052.00 | 192 709.00 | | 147 052.00 |
EA Other liabilities | 10 268 264.00 | 15 692 227.00 | | 10 268 264.00 |
EC TOTAL (IV) | 11 441 230.00 | 16 550 274.00 | | 11 441 230.00 |
ED (V) | 500 921.00 | 615 852.00 | | 500 921.00 |
EE Grand total (I to V) | 117 928 755.00 | 119 347 051.00 | | 117 928 755.00 |
EG Accrued income and payables due within one year | 9 037 215.00 | 13 483 634.00 | | 9 037 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 909.00 | |
FQ Other income | | | 10 061 872.00 | |
FR Total operating income (I) | | | 10 359 781.00 | |
FW Other purchases and external expenses | | | 896 711.00 | |
FX Taxes, duties, and similar payments | | | 30 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 751.00 | |
GE Other Expenses | | | 6 147 185.00 | |
GF Total Operating Expenses (II) | | | 7 252 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106 874.00 | |
GK Income from other securities and fixed asset receivables | | | 169 095.00 | |
GL Other interest and similar income | | | 155 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 435.00 | |
GN Positive exchange differences | | | 716 023.00 | |
GP Total financial income (V) | | | 1 583 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 585.00 | |
GR Interest and similar expenses | | | 745.00 | |
GS Negative differences of foreign exchange | | | 616 365.00 | |
GU Total financial expenses (VI) | | | 1 107 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 938 878.00 | 12 085 745.00 | | 9 938 878.00 |
A4 Equity method investments | 6 147 185.00 | 6 709 668.00 | | 6 147 185.00 |
HA Exceptional income from management transactions | 17 806.00 | | | 17 806.00 |
HD Total exceptional income (VII) | 17 806.00 | | | 17 806.00 |
HE Exceptional expenses on management operations | 13 900.00 | 1.00 | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | 1.00 | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | | | 3 905.00 |
HK Income tax | -271 389.00 | 597 537.00 | | -271 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 960 644.00 | 14 238 959.00 | | 11 960 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 116.00 | 10 095 767.00 | | 8 103 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857 528.00 | 4 143 191.00 | | 3 857 528.00 |
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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 | 101 435 828.00 | 178 752.00 | | 101 435 828.00 |
PE DEPRECIATION Total including other intangible assets | 101 435 828.00 | 178 752.00 | | 101 435 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 542 436.00 | 490 586.00 | 542 436.00 | 542 436.00 |
7C Grand total | 542 436.00 | 490 586.00 | 542 436.00 | 542 436.00 |
UG - Financial | | 490 586.00 | 542 436.00 | |
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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 | 709 385.00 | 709 385.00 | | 709 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 052.00 | | | 147 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 268 264.00 | 8 011 301.00 | 2 256 963.00 | 10 268 264.00 |
VS Prepaid expenses | 44 928.00 | | | 44 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 995 577.00 | 7 305 425.00 | 95 690 152.00 | 102 995 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 441 231.00 | 9 037 216.00 | 2 256 963.00 | 11 441 231.00 |
