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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 | 13 098 386.00 | 9 922 981.00 | 3 175 405.00 | 13 098 386.00 |
AL Advances and down payments on intangible assets. | 2 046 668.00 | | 2 046 668.00 | 2 046 668.00 |
AT Other tangible assets | 1 060 024.00 | 945 322.00 | 114 702.00 | 1 060 024.00 |
BF Loans | 253 436.00 | | 253 436.00 | 253 436.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 17 425 616.00 | 11 055 585.00 | 6 370 030.00 | 17 425 616.00 |
BX Customers and related accounts | 43 778 591.00 | 175 840.00 | 43 602 750.00 | 43 778 591.00 |
BZ Other receivables | 6 495 246.00 | | 6 495 246.00 | 6 495 246.00 |
CF Cash and cash equivalents | 710 347 864.00 | | 710 347 864.00 | 710 347 864.00 |
CH Prepaid expenses | 322 083.00 | | 322 083.00 | 322 083.00 |
CJ TOTAL (II) | 760 943 786.00 | 175 840.00 | 760 767 945.00 | 760 943 786.00 |
CO Grand total (0 to V) | 778 369 403.00 | 11 231 426.00 | 767 137 976.00 | 778 369 403.00 |
CU Other investments | 960 932.00 | 187 282.00 | 773 649.00 | 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 | 2 348.00 | 197.00 | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905 101.00 | 5 530 890.00 | | 9 905 101.00 |
DL TOTAL (I) | 10 568 874.00 | 6 192 513.00 | | 10 568 874.00 |
DP Provisions for Risks | 670 988.00 | 661 390.00 | | 670 988.00 |
DQ Provisions for Expenses | 932 131.00 | 921 529.00 | | 932 131.00 |
DR TOTAL (IV) | 1 603 119.00 | 1 582 919.00 | | 1 603 119.00 |
DU Loans and Debts from Credit Institutions (3) | 384 214 601.00 | 290 037 996.00 | | 384 214 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 384.00 | 81 893.00 | | 86 384.00 |
DX Trade payables and related accounts | 328 156.00 | 275 223.00 | | 328 156.00 |
DY Tax and social security liabilities | 5 533 185.00 | 4 247 047.00 | | 5 533 185.00 |
EA Other liabilities | 364 803 654.00 | 346 154 021.00 | | 364 803 654.00 |
EC TOTAL (IV) | 754 965 982.00 | 640 796 182.00 | | 754 965 982.00 |
EE Grand total (I to V) | 767 137 976.00 | 648 571 615.00 | | 767 137 976.00 |
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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 | | | 52 335 439.00 | |
FJ Net sales | | | 52 335 439.00 | |
FN Capitalized production | | | 2 028 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 776.00 | |
FQ Other income | | | 3 063 019.00 | |
FR Total operating income (I) | | | 57 586 353.00 | |
FW Other purchases and external expenses | | | 34 612 061.00 | |
FX Taxes, duties, and similar payments | | | 796 897.00 | |
FY Salaries and Wages | | | 4 759 082.00 | |
FZ Social Security Contributions | | | 3 273 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 444.00 | |
GB Operating Expenses - Provisions | | | 58 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 182.00 | |
GE Other Expenses | | | 44 351.00 | |
GF Total Operating Expenses (II) | | | 45 851 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 734 888.00 | |
GK Income from other securities and fixed asset receivables | | | 6 468.00 | |
GL Other interest and similar income | | | 3 514 653.00 | |
GP Total financial income (V) | | | 3 521 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 117 073.00 | |
GU Total financial expenses (VI) | | | 126 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 129 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 848.00 | | |
HC Reversals of provisions and transfers of expenses | 461 390.00 | 898 213.00 | | 461 390.00 |
HD Total exceptional income (VII) | 461 390.00 | 903 062.00 | | 461 390.00 |
HE Exceptional expenses on management operations | 429 492.00 | 800 706.00 | | 429 492.00 |
HG Exceptional depreciation and provisions | 470 988.00 | 661 390.00 | | 470 988.00 |
HH Total exceptional expenses (VIII) | 900 480.00 | 1 462 096.00 | | 900 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 090.00 | -559 034.00 | | -439 090.00 |
HJ Employee participation in company results | 303 860.00 | 372 989.00 | | 303 860.00 |
HK Income tax | 4 481 386.00 | 2 951 396.00 | | 4 481 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 568 866.00 | 57 537 427.00 | | 61 568 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 663 765.00 | 52 006 537.00 | | 51 663 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905 101.00 | 5 530 890.00 | | 9 905 101.00 |
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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 | 8 631 859.00 | 2 236 444.00 | | 8 631 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 732 239.00 | 2 190 741.00 | | 7 732 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 619.00 | 45 702.00 | | 899 619.00 |
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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 | 384 300 985.00 | 384 214 601.00 | 86 384.00 | 384 300 985.00 |
8B Suppliers and Related Accounts | 328 156.00 | 290 716.00 | 34 866.00 | 328 156.00 |
8D Social Security and Other Social Organizations | 5 533 185.00 | 5 533 185.00 | | 5 533 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 803 654.00 | 364 803 654.00 | | 364 803 654.00 |
UP Loans | 253 436.00 | 20 807.00 | 232 629.00 | 253 436.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 43 602 750.00 | 43 602 750.00 | | 43 602 750.00 |
UY Staff and related accounts | 24 821.00 | 24 821.00 | | 24 821.00 |
VA Doubtful or disputed receivables | 175 840.00 | | 175 840.00 | 175 840.00 |
VN Other taxes, similar payments | 529 823.00 | 529 823.00 | | 529 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936 491.00 | 5 936 491.00 | | 5 936 491.00 |
VS Prepaid expenses | 322 083.00 | 322 083.00 | | 322 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 851 416.00 | 50 436 777.00 | 414 638.00 | 50 851 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 965 982.00 | 754 842 157.00 | 121 251.00 | 754 965 982.00 |
