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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 | 82 889 519.00 | 1 039 304.00 | 81 850 214.00 | 82 889 519.00 |
AT Other tangible assets | 517 569.00 | 513 350.00 | 4 219.00 | 517 569.00 |
AX Advances and down payments | 201 950.00 | | 201 950.00 | 201 950.00 |
BJ TOTAL (I) | 85 868 942.00 | 3 761 884.00 | 82 107 057.00 | 85 868 942.00 |
BX Customers and related accounts | 3 386 519.00 | | 3 386 519.00 | 3 386 519.00 |
BZ Other receivables | 153 186 177.00 | | 153 186 177.00 | 153 186 177.00 |
CF Cash and cash equivalents | 26 306.00 | | 26 306.00 | 26 306.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 156 605 045.00 | | 156 605 045.00 | 156 605 045.00 |
CO Grand total (0 to V) | 242 473 987.00 | 3 761 884.00 | 238 712 102.00 | 242 473 987.00 |
CX Development or Research and Development Expenses | 2 259 904.00 | 2 209 230.00 | 50 674.00 | 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 |
DD Legal reserve (1) | 4 586 098.00 | | | 4 586 098.00 |
DH Retained earnings | 2 231.00 | | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 485 856.00 | | | 7 485 856.00 |
DK Regulated provisions | 954 180.00 | | | 954 180.00 |
DL TOTAL (I) | 234 468 914.00 | | | 234 468 914.00 |
DX Trade payables and related accounts | 1 503 336.00 | | | 1 503 336.00 |
DY Tax and social security liabilities | 2 054 426.00 | | | 2 054 426.00 |
EA Other liabilities | 685 427.00 | | | 685 427.00 |
EC TOTAL (IV) | 4 243 189.00 | | | 4 243 189.00 |
EE Grand total (I to V) | 238 712 102.00 | | | 238 712 102.00 |
EG Accrued income and payables due within one year | 4 243 189.00 | | | 4 243 189.00 |
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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 | 8 234 657.00 | | 8 234 657.00 | 8 234 657.00 |
FJ Net sales | 8 234 657.00 | | 8 234 657.00 | 8 234 657.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 234 661.00 | |
FW Other purchases and external expenses | | | 1 540 075.00 | |
FX Taxes, duties, and similar payments | | | 58 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 898.00 | |
GF Total Operating Expenses (II) | | | 2 183 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050 844.00 | |
GL Other interest and similar income | | | 4 042 367.00 | |
GP Total financial income (V) | | | 4 042 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 635 897.00 | | | 635 897.00 |
HD Total exceptional income (VII) | 635 897.00 | | | 635 897.00 |
HG Exceptional depreciation and provisions | 232 076.00 | | | 232 076.00 |
HH Total exceptional expenses (VIII) | 232 076.00 | | | 232 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 820.00 | | | 403 820.00 |
HK Income tax | 3 011 175.00 | | | 3 011 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 912 924.00 | | | 12 912 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 068.00 | | | 5 427 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 485 856.00 | | | 7 485 856.00 |
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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 | 85 485 724.00 | | 383 217.00 | 85 485 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 259 904.00 | | | 2 259 904.00 |
I4 DECREASES Grand Total | | | 85 868 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 259 904.00 | |
IO DECREASES Total including other intangible assets | | | 82 889 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 632 397.00 | | 257 121.00 | 82 632 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 423.00 | | 126 096.00 | 593 423.00 |
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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 | 3 176 986.00 | 584 898.00 | | 3 176 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 003 068.00 | 206 162.00 | | 2 003 068.00 |
PE DEPRECIATION Total including other intangible assets | 663 080.00 | 376 224.00 | | 663 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 838.00 | 2 512.00 | | 510 838.00 |
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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 | 1 358 001.00 | 232 076.00 | 635 897.00 | 1 358 001.00 |
7C Grand total | 1 358 001.00 | 232 076.00 | 635 897.00 | 1 358 001.00 |
UJ - Exceptional | | 232 076.00 | 635 897.00 | |
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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 | 1 503 336.00 | 1 503 336.00 | | 1 503 336.00 |
UX Other trade receivables | 3 386 519.00 | 3 386 519.00 | | 3 386 519.00 |
VB VAT | 1 727 830.00 | 1 727 830.00 | | 1 727 830.00 |
VC Group and associates | 151 382 455.00 | 151 382 455.00 | | 151 382 455.00 |
VI Group and Associates | 685 427.00 | 685 427.00 | | 685 427.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 892.00 | 70 892.00 | | 70 892.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 578 739.00 | 156 578 739.00 | | 156 578 739.00 |
VW VAT | 2 053 510.00 | 2 053 510.00 | | 2 053 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 189.00 | 4 243 189.00 | | 4 243 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 783.00 | | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 010.00 | | | 63 010.00 |
ST Other accounts | 1 131 407.00 | | | 1 131 407.00 |
XQ Rental, rental and co-ownership charges | 69 800.00 | | | 69 800.00 |
YU External personnel | 275 858.00 | | | 275 858.00 |
YW Business tax | 53 060.00 | | | 53 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 843.00 | | | 58 843.00 |
ZE Dividends | 7 047 047.00 | | | 7 047 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540 075.00 | | | 1 540 075.00 |
