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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 | 262 005 211.00 | 1 335.00 | 262 003 876.00 | 262 005 211.00 |
BJ TOTAL (I) | 262 005 211.00 | 1 335.00 | 262 003 876.00 | 262 005 211.00 |
BX Customers and related accounts | 1 347 577.00 | 118 855.00 | 1 228 721.00 | 1 347 577.00 |
BZ Other receivables | 20 698 805.00 | | 20 698 805.00 | 20 698 805.00 |
CJ TOTAL (II) | 22 046 382.00 | 118 855.00 | 21 927 527.00 | 22 046 382.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 284 051 593.00 | 120 190.00 | 283 931 403.00 | 284 051 593.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 161 290.00 | 136 161 290.00 | | 136 161 290.00 |
DD Legal reserve (1) | 13 616 129.00 | 13 616 129.00 | | 13 616 129.00 |
DG Other reserves | 23 270 443.00 | 23 270 442.00 | | 23 270 443.00 |
DH Retained earnings | 107 298 086.00 | 104 172 375.00 | | 107 298 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 493.00 | 3 125 710.00 | | 3 134 493.00 |
DL TOTAL (I) | 283 480 441.00 | 280 345 947.00 | | 283 480 441.00 |
DP Provisions for Risks | | 2 256.00 | | |
DR TOTAL (IV) | | 2 256.00 | | |
DX Trade payables and related accounts | 76 483.00 | 78 508.00 | | 76 483.00 |
DY Tax and social security liabilities | 110 506.00 | 106 836.00 | | 110 506.00 |
EA Other liabilities | 263 973.00 | 67 694.00 | | 263 973.00 |
EB Prepaid income (2) | | 1 006 554.00 | | |
EC TOTAL (IV) | 450 962.00 | 1 259 594.00 | | 450 962.00 |
ED (V) | | 30 462.00 | | |
EE Grand total (I to V) | 283 931 403.00 | 281 638 261.00 | | 283 931 403.00 |
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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 | 1 112 550.00 | 3 462 490.00 | 4 575 040.00 | 1 112 550.00 |
FJ Net sales | 1 112 550.00 | 3 462 490.00 | 4 575 040.00 | 1 112 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 57 132.00 | |
FR Total operating income (I) | | | 4 634 428.00 | |
FW Other purchases and external expenses | | | 109 478.00 | |
FX Taxes, duties, and similar payments | | | -2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 56 006.00 | |
GF Total Operating Expenses (II) | | | 163 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471 134.00 | |
GK Income from other securities and fixed asset receivables | | | 194 168.00 | |
GL Other interest and similar income | | | 60 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 255 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363 602.00 | | |
HD Total exceptional income (VII) | | 363 602.00 | | |
HE Exceptional expenses on management operations | | 1 180 276.00 | | |
HH Total exceptional expenses (VIII) | | 1 180 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -816 674.00 | | |
HK Income tax | 1 591 727.00 | 1 331 783.00 | | 1 591 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 514.00 | 6 143 196.00 | | 4 889 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 021.00 | 3 017 485.00 | | 1 755 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 493.00 | 3 125 710.00 | | 3 134 493.00 |
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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 | | 1 335.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 335.00 | | |
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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 | 2 256.00 | | 2 256.00 | 2 256.00 |
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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 | 76 483.00 | 76 483.00 | | 76 483.00 |
VA Doubtful or disputed receivables | 118 855.00 | | | 118 855.00 |
VB VAT | 12 747.00 | | | 12 747.00 |
VC Group and associates | 19 616 653.00 | | | 19 616 653.00 |
VI Group and Associates | 263 973.00 | 263 973.00 | | 263 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 405.00 | | | 1 069 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 046 382.00 | 21 927 527.00 | 118 855.00 | 22 046 382.00 |
VW VAT | 106 687.00 | 106 687.00 | | 106 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 962.00 | 450 962.00 | | 450 962.00 |
