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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 2 017 357 272.00 | 1 976 999 288.00 | 40 357 984.00 | 2 017 357 272.00 |
AH Goodwill | 2 884 084.00 | 2 883 878.00 | 206.00 | 2 884 084.00 |
AJ Other Intangible Assets | 87 007 981.00 | 43 665 363.00 | 43 342 618.00 | 87 007 981.00 |
AL Advances and down payments on intangible assets. | 1 445 175.00 | | 1 445 175.00 | 1 445 175.00 |
AR Technical installations, industrial equipment and tools | 214 555.00 | 210 891.00 | 3 664.00 | 214 555.00 |
AT Other tangible assets | 686 478.00 | 630 892.00 | 55 587.00 | 686 478.00 |
BF Loans | 1 159 067.00 | 600 063.00 | 559 004.00 | 1 159 067.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 2 114 127 791.00 | 2 027 492 759.00 | 86 635 032.00 | 2 114 127 791.00 |
BT Goods | 1 732 759.00 | 218 548.00 | 1 514 212.00 | 1 732 759.00 |
BX Customers and related accounts | 30 831 783.00 | 3 140 661.00 | 27 691 122.00 | 30 831 783.00 |
BZ Other receivables | 17 705 109.00 | 2 721 970.00 | 14 983 139.00 | 17 705 109.00 |
CF Cash and cash equivalents | 35 029.00 | | 35 029.00 | 35 029.00 |
CH Prepaid expenses | 1 632 268.00 | | 1 632 268.00 | 1 632 268.00 |
CJ TOTAL (II) | 51 936 948.00 | 6 081 179.00 | 45 855 769.00 | 51 936 948.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 033 573 938.00 | 132 490 801.00 | 2 147 483 647.00 |
CU Other investments | 3 368 116.00 | 2 501 054.00 | 867 062.00 | 3 368 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 545 420.00 | 5 545 420.00 | | 5 545 420.00 |
DD Legal reserve (1) | 147 258.00 | 24 784.00 | | 147 258.00 |
DF Regulated reserves (1) | 11 070 885.00 | 11 070 885.00 | | 11 070 885.00 |
DH Retained earnings | 2 327 000.00 | -2.00 | | 2 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 112 671.00 | 2 449 476.00 | | 24 112 671.00 |
DL TOTAL (I) | 43 203 235.00 | 19 090 563.00 | | 43 203 235.00 |
DN Conditional advances | 11 033 143.00 | 5 266 206.00 | | 11 033 143.00 |
DO TOTAL (II) | 11 033 143.00 | 5 266 206.00 | | 11 033 143.00 |
DP Provisions for Risks | 600 000.00 | 1 343 404.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 1 343 404.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739 984.00 | 2 029 193.00 | | 3 739 984.00 |
DX Trade payables and related accounts | 11 639 352.00 | 22 120 564.00 | | 11 639 352.00 |
DY Tax and social security liabilities | 3 445 010.00 | 1 692 413.00 | | 3 445 010.00 |
DZ Fixed asset liabilities and related accounts | 3 381 648.00 | 3 399 185.00 | | 3 381 648.00 |
EA Other liabilities | 53 771 466.00 | 49 158 079.00 | | 53 771 466.00 |
EB Prepaid income (2) | 1 676 963.00 | 145 742.00 | | 1 676 963.00 |
EC TOTAL (IV) | 77 654 423.00 | 78 545 178.00 | | 77 654 423.00 |
EE Grand total (I to V) | 132 490 801.00 | 104 245 351.00 | | 132 490 801.00 |
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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 | 3 688 938.00 | 17 026.00 | 3 705 964.00 | 3 688 938.00 |
FG Production sold - services | 63 669 305.00 | 9 958 530.00 | 73 627 836.00 | 63 669 305.00 |
FJ Net sales | 67 358 243.00 | 9 975 556.00 | 77 333 799.00 | 67 358 243.00 |
FN Capitalized production | | | 45 076 268.00 | |
FO Operating subsidies | | | 3 462 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 893 113.00 | |
FQ Other income | | | 764 362.00 | |
FR Total operating income (I) | | | 169 530 292.00 | |
FT Inventory change (goods) | | | -48 065.00 | |
FW Other purchases and external expenses | | | 68 278 355.00 | |
FX Taxes, duties, and similar payments | | | -29 641.00 | |
FY Salaries and Wages | | | 3 148 858.00 | |
FZ Social Security Contributions | | | 1 269 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 225 623.00 | |
GB Operating Expenses - Provisions | | | 278 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 525 268.00 | |
GE Other Expenses | | | 17 848 879.00 | |
GF Total Operating Expenses (II) | | | 158 260 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 269 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GL Other interest and similar income | | | 34 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 580 112.00 | |
GN Positive exchange differences | | | 50 508.00 | |
GP Total financial income (V) | | | 9 684 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 833.00 | |
GR Interest and similar expenses | | | 1 388 631.00 | |
GS Negative differences of foreign exchange | | | 129 748.00 | |
GU Total financial expenses (VI) | | | 766 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 918 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 187 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | 100 870.00 | | 5 020.00 |
HB Exceptional income from capital transactions | 479 050.00 | 144 957.00 | | 479 050.00 |
HD Total exceptional income (VII) | 484 070.00 | 245 828.00 | | 484 070.00 |
HE Exceptional expenses on management operations | 105 951.00 | 47 534.00 | | 105 951.00 |
HF Exceptional expenses on capital transactions | 538 637.00 | 196 691.00 | | 538 637.00 |
HH Total exceptional expenses (VIII) | 644 588.00 | 244 225.00 | | 644 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 518.00 | 1 602.00 | | -160 518.00 |
HK Income tax | -4 085 210.00 | -852 457.00 | | -4 085 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 699 242.00 | 114 968 859.00 | | 179 699 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 586 571.00 | 112 519 383.00 | | 155 586 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 112 671.00 | 2 449 476.00 | | 24 112 671.00 |
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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 | 1 343.00 | 395.00 | 1 138.00 | 1 343.00 |
7B Total provisions for depreciation | 90 061.00 | 61 263.00 | 68 289.00 | 90 061.00 |
7C Grand total | 91 404.00 | 61 658.00 | 69 428.00 | 91 404.00 |
