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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 | 82 632 397.00 | 663 080.00 | 81 969 317.00 | 82 632 397.00 |
AL Advances and down payments on intangible assets. | 75 854.00 | | 75 854.00 | 75 854.00 |
AT Other tangible assets | 517 569.00 | 510 838.00 | 6 731.00 | 517 569.00 |
BJ TOTAL (I) | 85 485 724.00 | 3 176 986.00 | 82 308 738.00 | 85 485 724.00 |
BX Customers and related accounts | 4 040 358.00 | | 4 040 358.00 | 4 040 358.00 |
BZ Other receivables | 157 349 917.00 | | 157 349 917.00 | 157 349 917.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 161 405 858.00 | | 161 405 858.00 | 161 405 858.00 |
CO Grand total (0 to V) | 246 891 582.00 | 3 176 986.00 | 243 714 596.00 | 246 891 582.00 |
CX Development or Research and Development Expenses | 2 259 904.00 | 2 003 068.00 | 256 836.00 | 2 259 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 440 548.00 | 221 440 548.00 | | 221 440 548.00 |
DD Legal reserve (1) | 4 215 103.00 | 3 834 030.00 | | 4 215 103.00 |
DH Retained earnings | 380.00 | | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419 893.00 | 7 621 453.00 | | 7 419 893.00 |
DK Regulated provisions | 1 358 001.00 | 1 485 659.00 | | 1 358 001.00 |
DL TOTAL (I) | 234 433 925.00 | 234 381 690.00 | | 234 433 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 684.00 | | |
DX Trade payables and related accounts | 1 044 208.00 | 1 306 921.00 | | 1 044 208.00 |
DY Tax and social security liabilities | 843 401.00 | 373 055.00 | | 843 401.00 |
EA Other liabilities | 7 393 063.00 | 4 046 765.00 | | 7 393 063.00 |
EC TOTAL (IV) | 9 280 671.00 | 5 933 424.00 | | 9 280 671.00 |
EE Grand total (I to V) | 243 714 596.00 | 240 315 114.00 | | 243 714 596.00 |
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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 | 8 582 985.00 | | 8 582 985.00 | 8 582 985.00 |
FJ Net sales | 8 582 985.00 | | 8 582 985.00 | 8 582 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 582 985.00 | |
FW Other purchases and external expenses | | | 1 337 919.00 | |
FX Taxes, duties, and similar payments | | | 119 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 366.00 | |
GF Total Operating Expenses (II) | | | 2 009 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573 738.00 | |
GL Other interest and similar income | | | 4 153 651.00 | |
GP Total financial income (V) | | | 4 153 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 153 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 727 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 382 565.00 | 331 996.00 | | 382 565.00 |
HD Total exceptional income (VII) | 382 565.00 | 331 996.00 | | 382 565.00 |
HG Exceptional depreciation and provisions | 254 906.00 | 536 714.00 | | 254 906.00 |
HH Total exceptional expenses (VIII) | 254 906.00 | 536 714.00 | | 254 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 659.00 | -204 718.00 | | 127 659.00 |
HK Income tax | 3 435 155.00 | 3 914 561.00 | | 3 435 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 119 200.00 | 14 300 697.00 | | 13 119 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 308.00 | 6 679 244.00 | | 5 699 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419 893.00 | 7 621 453.00 | | 7 419 893.00 |
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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 | 85 228 393.00 | | 450 021.00 | 85 228 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 259 904.00 | | | 2 259 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 690.00 | 75 854.00 | |
I4 DECREASES Grand Total | | 192 690.00 | 85 485 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 259 904.00 | |
IO DECREASES Total including other intangible assets | | | 82 632 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 182 376.00 | | 450 021.00 | 82 182 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 569.00 | | | 517 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 544.00 | | | 268 544.00 |
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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 | 2 625 621.00 | 551 365.00 | | 2 625 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771 452.00 | 231 616.00 | | 1 771 452.00 |
PE DEPRECIATION Total including other intangible assets | 345 843.00 | 317 237.00 | | 345 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 326.00 | 2 512.00 | | 508 326.00 |
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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 | 1 044 208.00 | 1 044 208.00 | | 1 044 208.00 |
UX Other trade receivables | 4 040 358.00 | 4 040 358.00 | | 4 040 358.00 |
VB VAT | 329 206.00 | 329 206.00 | | 329 206.00 |
VC Group and associates | 156 924 444.00 | 156 924 444.00 | | 156 924 444.00 |
VI Group and Associates | 7 393 063.00 | 7 393 063.00 | | 7 393 063.00 |
VN Other taxes, similar payments | 12 340.00 | 12 346.00 | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 921.00 | 83 923.00 | | 83 921.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 397 425.00 | 161 397 425.00 | | 161 397 425.00 |
VW VAT | 842 551.00 | 842 551.00 | | 842 551.00 |
