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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 | 345 101 577.00 | 327 787 966.00 | 17 313 611.00 | 345 101 577.00 |
AH Goodwill | 28 109.00 | 28 109.00 | | 28 109.00 |
AL Advances and down payments on intangible assets. | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 345 135 586.00 | 327 816 075.00 | 17 319 511.00 | 345 135 586.00 |
BX Customers and related accounts | 10 803 784.00 | | 10 803 784.00 | 10 803 784.00 |
BZ Other receivables | 13 422 565.00 | | 13 422 565.00 | 13 422 565.00 |
CJ TOTAL (II) | 24 226 349.00 | | 24 226 349.00 | 24 226 349.00 |
CO Grand total (0 to V) | 369 361 935.00 | 327 816 075.00 | 41 545 860.00 | 369 361 935.00 |
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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) | 345 324.00 | 263 589.00 | | 345 324.00 |
DG Other reserves | 253 087.00 | 253 087.00 | | 253 087.00 |
DH Retained earnings | 291 466.00 | 87 174.00 | | 291 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 262.00 | 1 634 701.00 | | 295 262.00 |
DL TOTAL (I) | 12 965 106.00 | 14 018 519.00 | | 12 965 106.00 |
DP Provisions for Risks | 299 500.00 | 108 500.00 | | 299 500.00 |
DR TOTAL (IV) | 299 500.00 | 108 500.00 | | 299 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 435.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 896 827.00 | 10 748 690.00 | | 2 896 827.00 |
DY Tax and social security liabilities | 125 961.00 | 354 166.00 | | 125 961.00 |
DZ Fixed asset liabilities and related accounts | 25 252 800.00 | 21 512 934.00 | | 25 252 800.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 28 281 253.00 | 32 616 226.00 | | 28 281 253.00 |
EE Grand total (I to V) | 41 545 860.00 | 46 743 246.00 | | 41 545 860.00 |
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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 | 53 839 620.00 | 4 732 354.00 | 58 571 974.00 | 53 839 620.00 |
FJ Net sales | 53 839 620.00 | 4 732 354.00 | 58 571 974.00 | 53 839 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 794 089.00 | |
FQ Other income | | | 150 111.00 | |
FR Total operating income (I) | | | 86 516 175.00 | |
FW Other purchases and external expenses | | | 9 011 262.00 | |
FX Taxes, duties, and similar payments | | | 823 150.00 | |
FY Salaries and Wages | | | 261 127.00 | |
FZ Social Security Contributions | | | 29 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 152 255.00 | |
GB Operating Expenses - Provisions | | | 34 902 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039 858.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 86 226 947.00 | |
GG - OPERATING RESULT (I - II) | | | 289 228.00 | |
GL Other interest and similar income | | | 6 037.00 | |
GP Total financial income (V) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | | 101 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 522 214.00 | 88 827 036.00 | | 86 522 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 226 951.00 | 87 192 334.00 | | 86 226 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 262.00 | 1 634 701.00 | | 295 262.00 |
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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 | 319 790 000.00 | | 49 191 000.00 | 319 790 000.00 |
I4 DECREASES Grand Total | | 23 846 000.00 | 345 135 000.00 | |
IO DECREASES Total including other intangible assets | | 23 846 000.00 | 345 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 790 000.00 | | 49 191 000.00 | 319 790 000.00 |
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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 | 220 824 000.00 | 40 152 000.00 | 21 547 000.00 | 220 824 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 824 000.00 | 40 152 000.00 | 21 547 000.00 | 220 824 000.00 |
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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 | 109 000.00 | 1 040 000.00 | 849 000.00 | 109 000.00 |
6A on fixed assets – intangible | 82 353 000.00 | 34 902 000.00 | 28 897 000.00 | 82 353 000.00 |
6X Other provisions for depreciation | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 82 381 000.00 | 34 902 000.00 | 28 897 000.00 | 82 381 000.00 |
7C Grand total | 82 490 000.00 | 35 942 000.00 | 29 746 000.00 | 82 490 000.00 |
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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 | 2 897 000.00 | 2 897 000.00 | | 2 897 000.00 |
8D Social Security and Other Social Organizations | 126 000.00 | 126 000.00 | | 126 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 253 000.00 | 25 253 000.00 | | 25 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 10 804 000.00 | 10 804 000.00 | | 10 804 000.00 |
VC Group and associates | 11 348 000.00 | 11 348 000.00 | | 11 348 000.00 |
VN Other taxes, similar payments | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 226 000.00 | 24 226 000.00 | | 24 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 281 000.00 | 28 281 000.00 | | 28 281 000.00 |
