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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
AJ Other Intangible Assets | 81 540 887.00 | 36 267 538.00 | 45 273 350.00 | 81 540 887.00 |
BJ TOTAL (I) | 81 568 064.00 | 36 294 714.00 | 45 273 350.00 | 81 568 064.00 |
BT Goods | 14 793.00 | | 14 793.00 | 14 793.00 |
BX Customers and related accounts | 1 562 923.00 | | 1 562 923.00 | 1 562 923.00 |
BZ Other receivables | 688 741.00 | | 688 741.00 | 688 741.00 |
CF Cash and cash equivalents | 6 850 821.00 | | 6 850 821.00 | 6 850 821.00 |
CH Prepaid expenses | 68 327.00 | | 68 327.00 | 68 327.00 |
CJ TOTAL (II) | 9 185 605.00 | | 9 185 605.00 | 9 185 605.00 |
CO Grand total (0 to V) | 90 753 669.00 | 36 294 714.00 | 54 458 955.00 | 90 753 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -17 722 128.00 | -23 181 479.00 | | -17 722 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727 058.00 | 5 459 350.00 | | 5 727 058.00 |
DK Regulated provisions | 40 534 110.00 | 43 462 678.00 | | 40 534 110.00 |
DL TOTAL (I) | 28 576 539.00 | 25 778 050.00 | | 28 576 539.00 |
DP Provisions for Risks | 487 734.00 | 471 833.00 | | 487 734.00 |
DR TOTAL (IV) | 487 734.00 | 471 833.00 | | 487 734.00 |
DU Loans and Debts from Credit Institutions (3) | 13 562 780.00 | 19 158 900.00 | | 13 562 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013 529.00 | 9 942 157.00 | | 10 013 529.00 |
DX Trade payables and related accounts | 1 768 519.00 | 1 082 469.00 | | 1 768 519.00 |
DY Tax and social security liabilities | 49 854.00 | 496 729.00 | | 49 854.00 |
EC TOTAL (IV) | 25 394 682.00 | 30 680 254.00 | | 25 394 682.00 |
EE Grand total (I to V) | 54 458 955.00 | 56 930 137.00 | | 54 458 955.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 645 519.00 | | 12 645 519.00 | 12 645 519.00 |
FJ Net sales | 12 645 519.00 | | 12 645 519.00 | 12 645 519.00 |
FQ Other income | | | -41 211.00 | |
FR Total operating income (I) | | | 12 604 308.00 | |
FV Inventory change (raw materials and supplies) | | | 62 603.00 | |
FW Other purchases and external expenses | | | 2 588 635.00 | |
FX Taxes, duties, and similar payments | | | 701 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272 455.00 | |
GE Other Expenses | | | -23 999.00 | |
GF Total Operating Expenses (II) | | | 6 601 596.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 901.00 | |
GR Interest and similar expenses | | | 547 536.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 563 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 930 134.00 | 2 930 134.00 | | 2 930 134.00 |
HD Total exceptional income (VII) | 2 930 134.00 | 3 330 134.00 | | 2 930 134.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HG Exceptional depreciation and provisions | 1 566.00 | 360.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 360.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926 560.00 | 3 329 774.00 | | 2 926 560.00 |
HK Income tax | 2 638 452.00 | 2 786 239.00 | | 2 638 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 534 442.00 | 15 745 880.00 | | 15 534 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 385.00 | 10 286 530.00 | | 9 807 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727 058.00 | 5 459 350.00 | | 5 727 058.00 |
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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 | 81 568 064.00 | | 15 552.00 | 81 568 064.00 |
I4 DECREASES Grand Total | 15 552.00 | | 81 568 064.00 | 15 552.00 |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 552.00 | | 81 540 887.00 | 15 552.00 |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 540 887.00 | | 15 552.00 | 81 540 887.00 |
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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 | 33 022 259.00 | 3 272 455.00 | | 33 022 259.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 995 083.00 | 3 272 455.00 | | 32 995 083.00 |
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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 | 43 462 678.00 | 1 566.00 | 2 930 134.00 | 43 462 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 833.00 | 15 901.00 | | 471 833.00 |
7C Grand total | 43 934 511.00 | 17 467.00 | 2 930 134.00 | 43 934 511.00 |
UG - Financial | | 15 901.00 | | |
UJ - Exceptional | | 1 566.00 | 2 930 134.00 | |
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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 | 10 013 529.00 | 3 787 932.00 | 6 225 597.00 | 10 013 529.00 |
8B Suppliers and Related Accounts | 1 768 519.00 | 1 768 519.00 | | 1 768 519.00 |
8E Income Taxes | 38 374.00 | 38 374.00 | | 38 374.00 |
UX Other trade receivables | 1 562 923.00 | 1 562 923.00 | | 1 562 923.00 |
VB VAT | 23 358.00 | 23 358.00 | | 23 358.00 |
VH Loans with a maturity of more than one year at origin | 13 562 780.00 | 3 992 000.00 | 9 570 781.00 | 13 562 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 480.00 | 11 480.00 | | 11 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 382.00 | 665 382.00 | | 665 382.00 |
VS Prepaid expenses | 68 327.00 | 68 327.00 | | 68 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 991.00 | 2 319 991.00 | | 2 319 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 394 682.00 | 9 598 304.00 | 15 796 378.00 | 25 394 682.00 |
