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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 | 13 684 943.00 | 8 171 812.00 | 5 513 130.00 | 13 684 943.00 |
AJ Other Intangible Assets | 524 257.00 | | 524 257.00 | 524 257.00 |
AP Buildings | 4 218 738.00 | 1 371 666.00 | 2 847 071.00 | 4 218 738.00 |
AT Other tangible assets | 4 975 625.00 | 2 278 265.00 | 2 697 360.00 | 4 975 625.00 |
AV Fixed assets in progress | 3 872.00 | | 3 872.00 | 3 872.00 |
BB Receivables related to investments | 200 557 000.00 | | 200 557 000.00 | 200 557 000.00 |
BF Loans | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 1 585 901.00 | | 1 585 901.00 | 1 585 901.00 |
BJ TOTAL (I) | 436 219 378.00 | 25 635 967.00 | 410 583 411.00 | 436 219 378.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 20 769 733.00 | | 20 769 733.00 | 20 769 733.00 |
BZ Other receivables | 65 582 311.00 | | 65 582 311.00 | 65 582 311.00 |
CF Cash and cash equivalents | 8 060 575.00 | | 8 060 575.00 | 8 060 575.00 |
CH Prepaid expenses | 173 219.00 | | 173 219.00 | 173 219.00 |
CJ TOTAL (II) | 94 588 339.00 | | 94 588 339.00 | 94 588 339.00 |
CN Currency translation adjustments (V) | 134 154.00 | | 134 154.00 | 134 154.00 |
CO Grand total (0 to V) | 530 941 872.00 | 25 635 967.00 | 505 305 905.00 | 530 941 872.00 |
CU Other investments | 210 667 052.00 | 13 814 222.00 | 196 852 829.00 | 210 667 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032 275.00 | 257 032 275.00 | | 257 032 275.00 |
DB Share, merger, contribution premiums, etc. | 1 555 710.00 | 1 555 710.00 | | 1 555 710.00 |
DD Legal reserve (1) | 21 841 854.00 | 20 690 367.00 | | 21 841 854.00 |
DF Regulated reserves (1) | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
DG Other reserves | 18 167.00 | 18 167.00 | | 18 167.00 |
DH Retained earnings | 110 560 505.00 | 88 682 264.00 | | 110 560 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630 949.00 | 23 029 727.00 | | 19 630 949.00 |
DL TOTAL (I) | 413 747 020.00 | 394 116 070.00 | | 413 747 020.00 |
DP Provisions for Risks | 154 154.00 | 168 884.00 | | 154 154.00 |
DQ Provisions for Expenses | 167 023.00 | 203 014.00 | | 167 023.00 |
DR TOTAL (IV) | 321 177.00 | 371 898.00 | | 321 177.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000 000.00 | | | 75 000 000.00 |
DX Trade payables and related accounts | 8 359 962.00 | 10 524 389.00 | | 8 359 962.00 |
DY Tax and social security liabilities | 4 335 949.00 | 4 483 725.00 | | 4 335 949.00 |
EA Other liabilities | 2 174 482.00 | 89 847 754.00 | | 2 174 482.00 |
EB Prepaid income (2) | 1 367 305.00 | 1 542 758.00 | | 1 367 305.00 |
EC TOTAL (IV) | 91 237 699.00 | 106 398 628.00 | | 91 237 699.00 |
ED (V) | 8.00 | 102.00 | | 8.00 |
EE Grand total (I to V) | 505 305 905.00 | 500 886 699.00 | | 505 305 905.00 |
EG Accrued income and payables due within one year | 91 237 699.00 | 106 398 628.00 | | 91 237 699.00 |
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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 | | | 18 300 899.00 | |
FJ Net sales | | | 18 300 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 653.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 104 558.00 | |
FW Other purchases and external expenses | | | 12 124 433.00 | |
FX Taxes, duties, and similar payments | | | 669 315.00 | |
FY Salaries and Wages | | | 4 272 331.00 | |
FZ Social Security Contributions | | | 1 361 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 828 644.00 | |
GE Other Expenses | | | 378 165.00 | |
GF Total Operating Expenses (II) | | | 24 856 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 548 707.00 | |
GL Other interest and similar income | | | 371 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 914 621.00 | |
GN Positive exchange differences | | | 14 530.00 | |
GP Total financial income (V) | | | 17 848 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 255.00 | |
GR Interest and similar expenses | | | 369 203.00 | |
GS Negative differences of foreign exchange | | | 24 598.00 | |
GU Total financial expenses (VI) | | | 828 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 020 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 847.00 | -4 447.00 | | 30 847.00 |
HB Exceptional income from capital transactions | | 1 444 913.00 | | |
HD Total exceptional income (VII) | | 1 444 913.00 | | |
HE Exceptional expenses on management operations | 170 154.00 | 3 741.00 | | 170 154.00 |
HF Exceptional expenses on capital transactions | 226 692.00 | 1 444 913.00 | | 226 692.00 |
HH Total exceptional expenses (VIII) | 396 846.00 | 1 448 654.00 | | 396 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 846.00 | -3 741.00 | | -396 846.00 |
HK Income tax | -7 758 970.00 | -9 214 293.00 | | -7 758 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 953 546.00 | 42 472 491.00 | | 37 953 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322 596.00 | 19 442 764.00 | | 18 322 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630 949.00 | 23 029 727.00 | | 19 630 949.00 |
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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 | 3 803 133.00 | 1 013 664.00 | 1 166 865.00 | 3 803 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 133.00 | 1 013 664.00 | 1 166 865.00 | 3 803 133.00 |
