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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 | 80 960 469.00 | 57 533.00 | 80 902 936.00 | 80 960 469.00 |
AT Other tangible assets | 505 009.00 | 497 131.00 | 7 878.00 | 505 009.00 |
AX Advances and down payments | 372 359.00 | | 372 359.00 | 372 359.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 84 101 321.00 | 1 815 755.00 | 82 285 566.00 | 84 101 321.00 |
BX Customers and related accounts | 2 899 029.00 | | 2 899 029.00 | 2 899 029.00 |
BZ Other receivables | 152 609 065.00 | | 152 609 065.00 | 152 609 065.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 155 515 843.00 | | 155 515 843.00 | 155 515 843.00 |
CO Grand total (0 to V) | 239 617 165.00 | 1 815 755.00 | 237 801 410.00 | 239 617 165.00 |
CX Development or Research and Development Expenses | 2 259 904.00 | 1 261 090.00 | 998 814.00 | 2 259 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 440 548.00 | 221 440 548.00 | | 221 440 548.00 |
DD Legal reserve (1) | 3 034 598.00 | 2 651 090.00 | | 3 034 598.00 |
DH Retained earnings | 333.00 | 699.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963 485.00 | 7 670 141.00 | | 6 963 485.00 |
DK Regulated provisions | 973 019.00 | 399 835.00 | | 973 019.00 |
DL TOTAL (I) | 232 411 984.00 | 232 162 314.00 | | 232 411 984.00 |
DU Loans and Debts from Credit Institutions (3) | 33 334.00 | 5 344.00 | | 33 334.00 |
DX Trade payables and related accounts | 1 197 084.00 | 1 140 102.00 | | 1 197 084.00 |
DY Tax and social security liabilities | 483 171.00 | 501 169.00 | | 483 171.00 |
EA Other liabilities | 3 675 834.00 | 3 987 755.00 | | 3 675 834.00 |
EC TOTAL (IV) | 5 389 425.00 | 5 634 371.00 | | 5 389 425.00 |
EE Grand total (I to V) | 237 801 410.00 | 237 796 685.00 | | 237 801 410.00 |
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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 | 8 447 066.00 | | 8 447 066.00 | 8 447 066.00 |
FJ Net sales | 8 447 066.00 | | 8 447 066.00 | 8 447 066.00 |
FR Total operating income (I) | | | 8 447 066.00 | |
FW Other purchases and external expenses | | | 1 247 730.00 | |
FX Taxes, duties, and similar payments | | | 98 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 461.00 | |
GF Total Operating Expenses (II) | | | 1 563 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883 710.00 | |
GL Other interest and similar income | | | 4 261 373.00 | |
GP Total financial income (V) | | | 4 261 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 145 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 81 003.00 | 23 500.00 | | 81 003.00 |
HD Total exceptional income (VII) | 121 003.00 | 23 500.00 | | 121 003.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 654 187.00 | 329 077.00 | | 654 187.00 |
HH Total exceptional expenses (VIII) | 686 187.00 | 329 077.00 | | 686 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 184.00 | -305 577.00 | | -565 184.00 |
HK Income tax | 3 616 414.00 | 3 987 755.00 | | 3 616 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 440.00 | 13 304 492.00 | | 12 748 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 954.00 | 5 634 351.00 | | 5 784 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963 485.00 | 7 670 141.00 | | 6 963 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 592 882.00 | | 1 731 446.00 | 83 592 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272 351.00 | | 987 553.00 | 1 272 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186 587.00 | 372 359.00 | |
I4 DECREASES Grand Total | | 1 226 587.00 | 84 097 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 259 904.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 80 960 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 845 469.00 | | 155 000.00 | 80 845 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 009.00 | | | 505 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 053.00 | | 588 893.00 | 970 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 2 899 029.00 | | | 2 899 029.00 |
VB VAT | 199 513.00 | | | 199 513.00 |
VC Group and associates | 152 402 110.00 | | | 152 402 110.00 |
VN Other taxes, similar payments | 7 441.00 | | | 7 441.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 519 423.00 | 155 519 423.00 | | 155 519 423.00 |
