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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 | 14 984 500.00 | 14 129 700.00 | 854 700.00 | 14 984 500.00 |
BJ TOTAL (I) | 14 984 500.00 | 14 129 700.00 | 854 700.00 | 14 984 500.00 |
BZ Other receivables | 31 393 600.00 | | 31 393 600.00 | 31 393 600.00 |
CJ TOTAL (II) | 31 394 200.00 | | 31 394 200.00 | 31 394 200.00 |
CO Grand total (0 to V) | 46 378 600.00 | 14 129 700.00 | 32 248 900.00 | 46 378 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 100.00 | | | 463 100.00 |
DB Share, merger, contribution premiums, etc. | 537 900.00 | | | 537 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012 900.00 | | | 12 012 900.00 |
DK Regulated provisions | 854 700.00 | | | 854 700.00 |
DX Trade payables and related accounts | 1 389 800.00 | | | 1 389 800.00 |
DY Tax and social security liabilities | 690 000.00 | | | 690 000.00 |
EA Other liabilities | 16 300 500.00 | | | 16 300 500.00 |
EC TOTAL (IV) | 18 380 200.00 | | | 18 380 200.00 |
EE Grand total (I to V) | 32 248 900.00 | | | 32 248 900.00 |
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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 | | | 334 775 500.00 | |
FJ Net sales | | | 334 775 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 334 789 900.00 | |
FW Other purchases and external expenses | | | 11 050 900.00 | |
FX Taxes, duties, and similar payments | | | 467 000.00 | |
FY Salaries and Wages | | | 1 141 100.00 | |
FZ Social Security Contributions | | | 492 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766 700.00 | |
GE Other Expenses | | | 1 845 000.00 | |
GF Total Operating Expenses (II) | | | 17 865 900.00 | |
GG - OPERATING RESULT (I - II) | | | 15 613 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 613 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 766 400.00 | | | 2 766 400.00 |
HD Total exceptional income (VII) | 2 766 400.00 | | | 2 766 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766 400.00 | | | 2 766 400.00 |
HJ Employee participation in company results | 58 500.00 | | | 58 500.00 |
HK Income tax | 58 500.00 | | | 58 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 245 300.00 | | | 36 245 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 232 400.00 | | | 24 232 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012 900.00 | | | 12 012 900.00 |
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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 | | | 149 845 000.00 | |
I4 DECREASES Grand Total | | | 149 645 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 80 000.00 | | |
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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 | 2 766 700.00 | 11 363 000.00 | | 2 766 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 766 700.00 | 11 363 000.00 | | 2 766 700.00 |
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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 | | 36 211 000.00 | 27 664 000.00 | |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | | 36 211 000.00 | 27 664 000.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 27 664 000.00 | |
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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 | 1 389 800.00 | 1 389 800.00 | | 1 389 800.00 |
8C Staff and Related Accounts | 442 300.00 | 442 300.00 | | 442 300.00 |
8D Social Security and Other Social Organizations | 224 500.00 | 224 500.00 | | 224 500.00 |
VB VAT | 361 600.00 | 361 600.00 | | 361 600.00 |
VC Group and associates | 31 031 900.00 | 31 031 900.00 | | 31 031 900.00 |
VI Group and Associates | 16 300 500.00 | 16 300 500.00 | | 16 300 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 393 600.00 | 31 393 600.00 | | 31 393 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 380 300.00 | 18 380 300.00 | | 18 380 300.00 |
