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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 | 52 450 686.00 | | 52 450 686.00 | 52 450 686.00 |
AH Goodwill | 6 098.00 | 610.00 | 5 488.00 | 6 098.00 |
AJ Other Intangible Assets | 1 486 262.00 | 148 626.00 | 1 337 636.00 | 1 486 262.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 187 308 310.00 | 149 236.00 | 1 187 159 073.00 | 1 187 308 310.00 |
BX Customers and related accounts | 2 200 206.00 | | 2 200 206.00 | 2 200 206.00 |
BZ Other receivables | 19 908 357.00 | | 19 908 357.00 | 19 908 357.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 22 109 203.00 | | 22 109 203.00 | 22 109 203.00 |
CO Grand total (0 to V) | 1 209 417 513.00 | 149 236.00 | 1 209 268 277.00 | 1 209 417 513.00 |
CU Other investments | 1 133 364 490.00 | | 1 133 364 490.00 | 1 133 364 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 020 816.00 | 65 020 816.00 | | 65 020 816.00 |
DB Share, merger, contribution premiums, etc. | 37 188 619.00 | 37 188 619.00 | | 37 188 619.00 |
DD Legal reserve (1) | 6 502 082.00 | 6 502 082.00 | | 6 502 082.00 |
DG Other reserves | 572 679 444.00 | 555 017 987.00 | | 572 679 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 087 788.00 | 17 661 457.00 | | 17 087 788.00 |
DL TOTAL (I) | 698 478 746.00 | 681 390 960.00 | | 698 478 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 575 557.00 | 527 211 362.00 | | 510 575 557.00 |
DX Trade payables and related accounts | 204 588.00 | 187 066.00 | | 204 588.00 |
DY Tax and social security liabilities | 3 276.00 | 2 124.00 | | 3 276.00 |
EA Other liabilities | 6 109.00 | 6 235.00 | | 6 109.00 |
EC TOTAL (IV) | 510 789 529.00 | 527 406 787.00 | | 510 789 529.00 |
EE Grand total (I to V) | 1 209 268 277.00 | 1 208 797 747.00 | | 1 209 268 277.00 |
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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 | 12 758 522.00 | 571 791.00 | 13 330 312.00 | 12 758 522.00 |
FJ Net sales | 12 758 522.00 | 571 791.00 | 13 330 312.00 | 12 758 522.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 13 330 678.00 | |
FW Other purchases and external expenses | | | 182 185.00 | |
FX Taxes, duties, and similar payments | | | 295 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 236.00 | |
GF Total Operating Expenses (II) | | | 626 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 703 957.00 | |
GH Attributed profit or transferred loss (III) | | | 17 661 287.00 | |
GI Supported loss or transferred profit (IV) | | | 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GR Interest and similar expenses | | | 6 575 329.00 | |
GU Total financial expenses (VI) | | | 6 575 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 789 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 991 965.00 | 33 461 673.00 | | 30 991 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 177.00 | 15 800 216.00 | | 13 904 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 087 788.00 | 17 661 457.00 | | 17 087 788.00 |
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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 | 1 186 362 160.00 | | | 1 186 362 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 365 263.00 | |
I4 DECREASES Grand Total | | | 1 187 308 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 419 114.00 | | | 1 132 419 114.00 |
