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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 | 45 829 277.00 | 40 363 223.00 | 5 466 053.00 | 45 829 277.00 |
AJ Other Intangible Assets | 343 996.00 | | 343 996.00 | 343 996.00 |
AP Buildings | 1 548 685.00 | 1 020 971.00 | 527 714.00 | 1 548 685.00 |
AR Technical installations, industrial equipment and tools | 300 888.00 | 200 560.00 | 100 328.00 | 300 888.00 |
AT Other tangible assets | 14 635.00 | 14 635.00 | | 14 635.00 |
AV Fixed assets in progress | 86 573.00 | | 86 573.00 | 86 573.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 48 124 877.00 | 41 599 389.00 | 6 525 488.00 | 48 124 877.00 |
BX Customers and related accounts | 1 194 520.00 | 107 958.00 | 1 086 562.00 | 1 194 520.00 |
BZ Other receivables | 7 634 729.00 | | 7 634 729.00 | 7 634 729.00 |
CF Cash and cash equivalents | 180 592.00 | | 180 592.00 | 180 592.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 9 017 337.00 | 107 958.00 | 8 909 379.00 | 9 017 337.00 |
CO Grand total (0 to V) | 57 142 214.00 | 41 707 347.00 | 15 434 867.00 | 57 142 214.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 3 687 538.00 | 3 687 319.00 | | 3 687 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 886.00 | 4 098 470.00 | | 5 621 886.00 |
DK Regulated provisions | 6 402.00 | 26 125.00 | | 6 402.00 |
DL TOTAL (I) | 10 405 837.00 | 8 901 924.00 | | 10 405 837.00 |
DQ Provisions for Expenses | 590 834.00 | 1 480 067.00 | | 590 834.00 |
DR TOTAL (IV) | 590 834.00 | 1 480 067.00 | | 590 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 045.00 | 519 651.00 | | 496 045.00 |
DW Advances and down payments received on current orders | 16 518.00 | 2 695.00 | | 16 518.00 |
DX Trade payables and related accounts | 178 236.00 | 252 621.00 | | 178 236.00 |
DY Tax and social security liabilities | 381 997.00 | 600 345.00 | | 381 997.00 |
DZ Fixed asset liabilities and related accounts | 633 136.00 | 758 871.00 | | 633 136.00 |
EA Other liabilities | 1 469 429.00 | 1 626 771.00 | | 1 469 429.00 |
EB Prepaid income (2) | 1 262 836.00 | 1 532 687.00 | | 1 262 836.00 |
EC TOTAL (IV) | 4 438 196.00 | 5 293 640.00 | | 4 438 196.00 |
EE Grand total (I to V) | 15 434 867.00 | 15 675 631.00 | | 15 434 867.00 |
EG Accrued income and payables due within one year | 4 421 679.00 | 4 805 328.00 | | 4 421 679.00 |
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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 | 12 965 443.00 | | 12 965 443.00 | 12 965 443.00 |
FJ Net sales | 12 965 443.00 | | 12 965 443.00 | 12 965 443.00 |
FO Operating subsidies | | | 24 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 001 033.00 | |
FW Other purchases and external expenses | | | 3 340 827.00 | |
FX Taxes, duties, and similar payments | | | 319 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 094.00 | |
GE Other Expenses | | | 1 394 044.00 | |
GF Total Operating Expenses (II) | | | 6 361 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 723.00 | 60 192.00 | | 19 723.00 |
HD Total exceptional income (VII) | 19 723.00 | 60 192.00 | | 19 723.00 |
HF Exceptional expenses on capital transactions | | 37 841.00 | | |
HH Total exceptional expenses (VIII) | | 37 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 723.00 | 22 351.00 | | 19 723.00 |
HK Income tax | 2 037 142.00 | 2 240 011.00 | | 2 037 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 020 774.00 | 13 043 582.00 | | 14 020 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 888.00 | 8 945 113.00 | | 8 398 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 886.00 | 4 098 470.00 | | 5 621 886.00 |
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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 | 47 709 280.00 | | 570 944.00 | 47 709 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | 29 181.00 | 126 165.00 | 48 183 240.00 | 29 181.00 |
IO DECREASES Total including other intangible assets | | 126 165.00 | 46 173 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 181.00 | | 2 009 143.00 | 29 181.00 |
KD ACQUISITIONS Total including other intangible assets | 45 834 823.00 | | 464 615.00 | 45 834 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 633.00 | | 106 328.00 | 1 873 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 331.00 | | | 109 331.00 |
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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 | 40 571 180.00 | 1 154 374.00 | 126 165.00 | 40 571 180.00 |
PE DEPRECIATION Total including other intangible assets | 39 399 608.00 | 1 089 780.00 | 126 165.00 | 39 399 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 572.00 | 64 594.00 | | 1 171 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 125.00 | | 19 723.00 | 26 125.00 |
5Z Total provisions for risks and expenses | 1 480 067.00 | 99 094.00 | 988 326.00 | 1 480 067.00 |
6T Receivables | 76 974.00 | 53 590.00 | 22 605.00 | 76 974.00 |
7B Total provisions for depreciation | 76 974.00 | 53 590.00 | 22 605.00 | 76 974.00 |
7C Grand total | 1 583 165.00 | 152 684.00 | 1 030 654.00 | 1 583 165.00 |
UE of which provisions and reversals: - Operating | | 152 684.00 | 1 010 932.00 | |
UJ - Exceptional | | | 19 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 045.00 | 496 045.00 | | 496 045.00 |
8B Suppliers and Related Accounts | 178 236.00 | 178 236.00 | | 178 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 136.00 | 633 136.00 | | 633 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 429.00 | 1 469 429.00 | | 1 469 429.00 |
8L Deferred income | 1 262 836.00 | 1 262 836.00 | | 1 262 836.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 1 081 801.00 | | | 1 081 801.00 |
VA Doubtful or disputed receivables | 112 720.00 | | | 112 720.00 |
VB VAT | 134 946.00 | | | 134 946.00 |
VC Group and associates | 7 228 453.00 | | | 7 228 453.00 |
VP Miscellaneous | 18 964.00 | | | 18 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 366.00 | | | 252 366.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837 469.00 | 8 837 469.00 | | 8 837 469.00 |
VW VAT | 376 553.00 | 376 553.00 | | 376 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 679.00 | 4 421 679.00 | | 4 421 679.00 |
