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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 | 319 409 177.00 | 303 177 688.00 | 16 231 489.00 | 319 409 177.00 |
AH Goodwill | 28 109.00 | 28 109.00 | | 28 109.00 |
AL Advances and down payments on intangible assets. | 352 900.00 | | 352 900.00 | 352 900.00 |
BJ TOTAL (I) | 319 790 186.00 | 303 205 797.00 | 16 584 389.00 | 319 790 186.00 |
BX Customers and related accounts | 15 880 858.00 | | 15 880 858.00 | 15 880 858.00 |
BZ Other receivables | 14 277 998.00 | | 14 277 998.00 | 14 277 998.00 |
CJ TOTAL (II) | 30 158 856.00 | | 30 158 856.00 | 30 158 856.00 |
CO Grand total (0 to V) | 349 949 043.00 | 303 205 797.00 | 46 743 246.00 | 349 949 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 702.00 | 5 394 702.00 | | 5 394 702.00 |
DB Share, merger, contribution premiums, etc. | 6 385 263.00 | 6 385 263.00 | | 6 385 263.00 |
DD Legal reserve (1) | 263 589.00 | 263 589.00 | | 263 589.00 |
DG Other reserves | 253 087.00 | 253 087.00 | | 253 087.00 |
DH Retained earnings | 87 174.00 | 1 922 002.00 | | 87 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 701.00 | -1 834 827.00 | | 1 634 701.00 |
DL TOTAL (I) | 14 018 519.00 | 12 383 817.00 | | 14 018 519.00 |
DP Provisions for Risks | 108 500.00 | 131 125.00 | | 108 500.00 |
DR TOTAL (IV) | 108 500.00 | 131 125.00 | | 108 500.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 51 723.00 | | 435.00 |
DX Trade payables and related accounts | 10 748 690.00 | 2 240 089.00 | | 10 748 690.00 |
DY Tax and social security liabilities | 354 166.00 | 75 659.00 | | 354 166.00 |
DZ Fixed asset liabilities and related accounts | 21 512 934.00 | 26 632 518.00 | | 21 512 934.00 |
EA Other liabilities | | 163 200.00 | | |
EB Prepaid income (2) | | 329 000.00 | | |
EC TOTAL (IV) | 32 616 226.00 | 29 492 191.00 | | 32 616 226.00 |
EE Grand total (I to V) | 46 743 246.00 | 42 007 134.00 | | 46 743 246.00 |
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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 | 55 560 847.00 | 4 858 732.00 | 60 419 579.00 | 55 560 847.00 |
FJ Net sales | 55 560 847.00 | 4 858 732.00 | 60 419 579.00 | 55 560 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 229 965.00 | |
FQ Other income | | | 163 954.00 | |
FR Total operating income (I) | | | 88 813 500.00 | |
FW Other purchases and external expenses | | | 7 307 276.00 | |
FX Taxes, duties, and similar payments | | | 848 186.00 | |
FY Salaries and Wages | | | 88 753.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 522 899.00 | |
GB Operating Expenses - Provisions | | | 37 001 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 700.00 | |
GE Other Expenses | | | 217 225.00 | |
GF Total Operating Expenses (II) | | | 87 090 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 536.00 | |
GP Total financial income (V) | | | 13 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 1.00 | 105.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 105.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -97.00 | | -1.00 |
HK Income tax | 101 686.00 | | | 101 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 827 036.00 | 79 006 458.00 | | 88 827 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 192 334.00 | 80 841 285.00 | | 87 192 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 701.00 | -1 834 827.00 | | 1 634 701.00 |
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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 | 183 571.00 | 41 523.00 | 4 270.00 | 183 571.00 |
PE DEPRECIATION Total including other intangible assets | 183 571.00 | 41 523.00 | 4 270.00 | 183 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131.00 | 105.00 | 127.00 | 131.00 |
6A on fixed assets – intangible | 73 455.00 | 37 001.00 | 28 103.00 | 73 455.00 |
7B Total provisions for depreciation | 73 483.00 | 37 001.00 | 28 103.00 | 73 483.00 |
7C Grand total | 73 614.00 | 37 106.00 | 28 230.00 | 73 614.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
UX Other trade receivables | 15 881.00 | 15 881.00 | | 15 881.00 |
VC Group and associates | 12 417.00 | 12 417.00 | | 12 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 30 159.00 | | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 616.00 | 32 616.00 | | 32 616.00 |
