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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 | 48 476 176.00 | 42 689 753.00 | 5 786 423.00 | 48 476 176.00 |
AN Land | 2 611.00 | | 2 611.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 60 864 400.00 | 46 908 865.00 | 13 955 535.00 | 60 864 400.00 |
AV Fixed assets in progress | 17 935.00 | | 17 935.00 | 17 935.00 |
BJ TOTAL (I) | 109 361 122.00 | 89 598 618.00 | 19 762 504.00 | 109 361 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 232.00 | | 8 232.00 | 8 232.00 |
BZ Other receivables | 4 253 100.00 | | 4 253 100.00 | 4 253 100.00 |
CF Cash and cash equivalents | 101 719.00 | | 101 719.00 | 101 719.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 4 487 800.00 | | 4 487 800.00 | 4 487 800.00 |
CO Grand total (0 to V) | 113 848 922.00 | 89 598 618.00 | 24 250 304.00 | 113 848 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 245.00 | 15 245.00 | | 16 245.00 |
DK Regulated provisions | 18 625 960.00 | 20 934 315.00 | | 18 625 960.00 |
DL TOTAL (I) | 18 641 205.00 | 20 949 560.00 | | 18 641 205.00 |
DR TOTAL (IV) | 4 742 052.00 | 4 703 974.00 | | 4 742 052.00 |
DX Trade payables and related accounts | 9 614.00 | 8 061.00 | | 9 614.00 |
EC TOTAL (IV) | 867 034.00 | 2 788 425.00 | | 867 034.00 |
ED (V) | 13.00 | 347.00 | | 13.00 |
EE Grand total (I to V) | 24 250 304.00 | 28 442 306.00 | | 24 250 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 415 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 233.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 10 872 469.00 | |
FW Other purchases and external expenses | | | 49 623.00 | |
FX Taxes, duties, and similar payments | | | 564 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452 817.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 6 928 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943 627.00 | |
GI Supported loss or transferred profit (IV) | | | -5 843 797.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 651 046.00 | 2 436 779.00 | | 2 651 046.00 |
HC Reversals of provisions and transfers of expenses | 216 074.00 | 534 289.00 | | 216 074.00 |
HD Total exceptional income (VII) | 2 867 123.00 | 2 971 072.00 | | 2 867 123.00 |
HG Exceptional depreciation and provisions | 216 074.00 | 534 289.00 | | 216 074.00 |
HH Total exceptional expenses (VIII) | 962 969.00 | 1 608 379.00 | | 962 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904 154.00 | 1 362 693.00 | | 1 904 154.00 |
HK Income tax | 13 739 696.00 | 10 840 821.00 | | 13 739 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 899.00 | 8 655 631.00 | | 7 895 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 934 315.00 | 342 691.00 | 2 651 046.00 | 20 934 315.00 |
5Z Total provisions for risks and expenses | 4 703 974.00 | 38 078.00 | | 4 703 974.00 |
7C Grand total | 25 638 289.00 | 380 769.00 | 2 651 046.00 | 25 638 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 332.00 | 4 261 332.00 | | 4 261 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 034.00 | 786 744.00 | 80 290.00 | 867 034.00 |
