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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 | 50 484 879.00 | 47 201 678.00 | 3 283 200.00 | 50 484 879.00 |
AH Goodwill | 18 844.00 | | 18 844.00 | 18 844.00 |
AL Advances and down payments on intangible assets. | 681 179.00 | 276 885.00 | 404 294.00 | 681 179.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 51 230 094.00 | 47 478 563.00 | 3 751 531.00 | 51 230 094.00 |
BX Customers and related accounts | 423 430.00 | | 423 430.00 | 423 430.00 |
BZ Other receivables | 1 473 320.00 | 1 005 178.00 | 468 141.00 | 1 473 320.00 |
CF Cash and cash equivalents | 14 841 070.00 | | 14 841 070.00 | 14 841 070.00 |
CJ TOTAL (II) | 16 737 819.00 | 1 005 178.00 | 15 732 641.00 | 16 737 819.00 |
CN Currency translation adjustments (V) | 99 456.00 | | 99 456.00 | 99 456.00 |
CO Grand total (0 to V) | 68 067 369.00 | 48 483 742.00 | 19 583 628.00 | 68 067 369.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 233.00 | 113 233.00 | | 113 233.00 |
DB Share, merger, contribution premiums, etc. | 947 287.00 | 947 287.00 | | 947 287.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 323.00 | 11 323.00 | | 11 323.00 |
DH Retained earnings | 9 707 659.00 | 7 828 013.00 | | 9 707 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 345.00 | 1 879 645.00 | | 1 747 345.00 |
DK Regulated provisions | 3 251 401.00 | 4 374 084.00 | | 3 251 401.00 |
DL TOTAL (I) | 15 778 247.00 | 15 153 585.00 | | 15 778 247.00 |
DP Provisions for Risks | 102 456.00 | 95 427.00 | | 102 456.00 |
DR TOTAL (IV) | 102 456.00 | 95 427.00 | | 102 456.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 317.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 237.00 | 569 890.00 | | 611 237.00 |
DX Trade payables and related accounts | 530 594.00 | 761 775.00 | | 530 594.00 |
DY Tax and social security liabilities | 16 292.00 | 31 790.00 | | 16 292.00 |
EA Other liabilities | 2 473 664.00 | 2 275 252.00 | | 2 473 664.00 |
EC TOTAL (IV) | 3 632 057.00 | 3 639 024.00 | | 3 632 057.00 |
ED (V) | 70 868.00 | 69 767.00 | | 70 868.00 |
EE Grand total (I to V) | 19 583 628.00 | 18 957 804.00 | | 19 583 628.00 |
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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 | 2 503.00 | 2 166 039.00 | 2 168 542.00 | 2 503.00 |
FJ Net sales | 2 503.00 | 2 166 039.00 | 2 168 542.00 | 2 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 965.00 | |
FR Total operating income (I) | | | 2 193 507.00 | |
FW Other purchases and external expenses | | | 274 571.00 | |
FX Taxes, duties, and similar payments | | | 26 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 683.00 | |
GE Other Expenses | | | 289 262.00 | |
GF Total Operating Expenses (II) | | | 1 712 634.00 | |
GG - OPERATING RESULT (I - II) | | | 480 873.00 | |
GL Other interest and similar income | | | 7 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 846.00 | |
GN Positive exchange differences | | | 826 776.00 | |
GP Total financial income (V) | | | 915 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 456.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GS Negative differences of foreign exchange | | | 136 134.00 | |
GU Total financial expenses (VI) | | | 237 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234 914.00 | | |
HB Exceptional income from capital transactions | 339 810.00 | | | 339 810.00 |
HC Reversals of provisions and transfers of expenses | 1 202 683.00 | 940 871.00 | | 1 202 683.00 |
HD Total exceptional income (VII) | 1 542 493.00 | 1 175 785.00 | | 1 542 493.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 289.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 339 810.00 | | | 339 810.00 |
HG Exceptional depreciation and provisions | | 476 015.00 | | |
HH Total exceptional expenses (VIII) | 342 810.00 | 478 304.00 | | 342 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 683.00 | 697 481.00 | | 1 199 683.00 |
HK Income tax | 611 237.00 | 569 890.00 | | 611 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 659.00 | 7 445 164.00 | | 4 651 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 314.00 | 5 565 519.00 | | 2 904 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 345.00 | 1 879 645.00 | | 1 747 345.00 |
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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 | 51 590 927.00 | | 1 996.00 | 51 590 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 829.00 | 45 193.00 | |
I4 DECREASES Grand Total | | 362 829.00 | 51 230 094.00 | |
IO DECREASES Total including other intangible assets | | | 51 184 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 184 901.00 | | | 51 184 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 026.00 | | 1 996.00 | 406 026.00 |
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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 | 46 078 995.00 | 1 122 683.00 | | 46 078 995.00 |
PE DEPRECIATION Total including other intangible assets | 46 078 995.00 | 1 122 683.00 | | 46 078 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 374 084.00 | | 1 122 683.00 | 4 374 084.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 95 427.00 | 99 456.00 | 92 427.00 | 95 427.00 |
6A on fixed assets – intangible | 276 885.00 | | | 276 885.00 |
6X Other provisions for depreciation | 1 074 597.00 | | 69 419.00 | 1 074 597.00 |
7B Total provisions for depreciation | 1 351 482.00 | | 69 419.00 | 1 351 482.00 |
7C Grand total | 5 820 993.00 | 99 456.00 | 1 284 529.00 | 5 820 993.00 |
UG - Financial | | 99 456.00 | 81 846.00 | |
UJ - Exceptional | | | 1 202 683.00 | |
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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 | 530 594.00 | 530 594.00 | | 530 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473 664.00 | 2 473 664.00 | | 2 473 664.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 423 430.00 | 423 430.00 | | 423 430.00 |
VB VAT | 60 424.00 | 60 424.00 | | 60 424.00 |
VC Group and associates | 1 405 688.00 | 1 405 688.00 | | 1 405 688.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 611 237.00 | 611 237.00 | | 611 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 292.00 | 16 292.00 | | 16 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 942.00 | 1 896 942.00 | | 1 896 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 057.00 | 3 632 057.00 | | 3 632 057.00 |
