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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 | 10 783 950.00 | 7 732 239.00 | 3 051 710.00 | 10 783 950.00 |
AL Advances and down payments on intangible assets. | 2 332 986.00 | | 2 332 986.00 | 2 332 986.00 |
AT Other tangible assets | 1 048 943.00 | 899 619.00 | 149 324.00 | 1 048 943.00 |
BF Loans | 407 629.00 | | 407 629.00 | 407 629.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 15 540 610.00 | 8 809 641.00 | 6 730 968.00 | 15 540 610.00 |
BX Customers and related accounts | 33 859 126.00 | 182 468.00 | 33 676 657.00 | 33 859 126.00 |
BZ Other receivables | 3 020 339.00 | | 3 020 339.00 | 3 020 339.00 |
CF Cash and cash equivalents | 604 774 536.00 | | 604 774 536.00 | 604 774 536.00 |
CH Prepaid expenses | 369 113.00 | | 369 113.00 | 369 113.00 |
CJ TOTAL (II) | 642 023 114.00 | 182 468.00 | 641 840 646.00 | 642 023 114.00 |
CO Grand total (0 to V) | 657 563 725.00 | 8 992 109.00 | 648 571 615.00 | 657 563 725.00 |
CU Other investments | 960 932.00 | 177 782.00 | 783 149.00 | 960 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 800.00 | 380 800.00 | | 380 800.00 |
DB Share, merger, contribution premiums, etc. | 92 569.00 | 92 569.00 | | 92 569.00 |
DD Legal reserve (1) | 38 080.00 | 38 080.00 | | 38 080.00 |
DG Other reserves | 149 976.00 | 149 976.00 | | 149 976.00 |
DH Retained earnings | 197.00 | 178.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530 890.00 | 4 645 302.00 | | 5 530 890.00 |
DL TOTAL (I) | 6 192 513.00 | 5 306 906.00 | | 6 192 513.00 |
DP Provisions for Risks | 661 390.00 | 1 063 213.00 | | 661 390.00 |
DQ Provisions for Expenses | 921 529.00 | 876 021.00 | | 921 529.00 |
DR TOTAL (IV) | 1 582 919.00 | 1 939 235.00 | | 1 582 919.00 |
DU Loans and Debts from Credit Institutions (3) | 290 037 996.00 | 218 171 053.00 | | 290 037 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 893.00 | 111 604.00 | | 81 893.00 |
DX Trade payables and related accounts | 275 223.00 | 1 522 957.00 | | 275 223.00 |
DY Tax and social security liabilities | 4 247 047.00 | 3 515 855.00 | | 4 247 047.00 |
EA Other liabilities | 346 154 021.00 | 332 805 496.00 | | 346 154 021.00 |
EC TOTAL (IV) | 640 796 182.00 | 556 126 967.00 | | 640 796 182.00 |
EE Grand total (I to V) | 648 571 615.00 | 563 373 109.00 | | 648 571 615.00 |
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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 | | | 49 274 207.00 | |
FJ Net sales | | | 49 274 207.00 | |
FN Capitalized production | | | 1 055 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 797.00 | |
FQ Other income | | | 1 527 344.00 | |
FR Total operating income (I) | | | 52 115 397.00 | |
FW Other purchases and external expenses | | | 35 288 901.00 | |
FX Taxes, duties, and similar payments | | | 726 415.00 | |
FY Salaries and Wages | | | 5 230 310.00 | |
FZ Social Security Contributions | | | 3 985 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 508.00 | |
GE Other Expenses | | | 171 104.00 | |
GF Total Operating Expenses (II) | | | 46 957 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158 391.00 | |
GK Income from other securities and fixed asset receivables | | | 7 214.00 | |
GL Other interest and similar income | | | 4 511 753.00 | |
GP Total financial income (V) | | | 4 518 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 253 548.00 | |
GU Total financial expenses (VI) | | | 263 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 414 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HC Reversals of provisions and transfers of expenses | 898 213.00 | 370 286.00 | | 898 213.00 |
HD Total exceptional income (VII) | 903 062.00 | 370 286.00 | | 903 062.00 |
HE Exceptional expenses on management operations | 800 706.00 | 380 736.00 | | 800 706.00 |
HG Exceptional depreciation and provisions | 661 390.00 | 798 500.00 | | 661 390.00 |
HH Total exceptional expenses (VIII) | 1 462 096.00 | 1 179 236.00 | | 1 462 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 034.00 | -808 950.00 | | -559 034.00 |
HJ Employee participation in company results | 372 989.00 | 215 116.00 | | 372 989.00 |
HK Income tax | 2 951 396.00 | 2 376 419.00 | | 2 951 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 537 427.00 | 52 369 761.00 | | 57 537 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 006 537.00 | 47 724 458.00 | | 52 006 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530 890.00 | 4 645 302.00 | | 5 530 890.00 |
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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 | 7 161 510.00 | 1 470 349.00 | | 7 161 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 312 976.00 | 1 419 263.00 | | 6 312 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 533.00 | 51 085.00 | | 848 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 939 235.00 | 706 898.00 | 898 213.00 | 1 939 235.00 |
6T Receivables | 199 466.00 | 39 227.00 | 56 225.00 | 199 466.00 |
7B Total provisions for depreciation | 367 748.00 | 48 727.00 | 56 225.00 | 367 748.00 |
7C Grand total | 2 306 983.00 | 755 625.00 | 954 439.00 | 2 306 983.00 |
9U on fixed assets – equity investments | | | | |
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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 | 275 223.00 | 275 223.00 | | 275 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 154 021.00 | 346 154 021.00 | | 346 154 021.00 |
UP Loans | 407 629.00 | 22 282.00 | 385 347.00 | 407 629.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 33 676 657.00 | 33 676 657.00 | | 33 676 657.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 182 468.00 | | 182 468.00 | 182 468.00 |
VM Income taxes | 168 191.00 | 168 191.00 | | 168 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247 047.00 | 4 247 047.00 | | 4 247 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850 647.00 | 2 850 647.00 | | 2 850 647.00 |
VS Prepaid expenses | 369 113.00 | 369 113.00 | | 369 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 662 375.00 | 37 088 392.00 | 573 983.00 | 37 662 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 796 182.00 | 640 714 288.00 | 81 893.00 | 640 796 182.00 |
