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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 | 181 706 816.00 | 181 706 816.00 | | 181 706 816.00 |
BJ TOTAL (I) | 182 745 383.00 | 181 706 816.00 | 1 038 567.00 | 182 745 383.00 |
BX Customers and related accounts | 2 613 890.00 | | 2 613 890.00 | 2 613 890.00 |
BZ Other receivables | 15 264 202.00 | | 15 264 202.00 | 15 264 202.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 878 092.00 | | 17 878 092.00 | 17 878 092.00 |
CO Grand total (0 to V) | 200 623 475.00 | 181 706 816.00 | 18 916 659.00 | 200 623 475.00 |
CU Other investments | 1 038 567.00 | | 1 038 567.00 | 1 038 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 10 622 374.00 | 8 227 968.00 | | 10 622 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 150.00 | 2 394 407.00 | | 2 262 150.00 |
DJ Investment subsidies | | 262 500.00 | | |
DL TOTAL (I) | 12 890 823.00 | 10 891 173.00 | | 12 890 823.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620 505.00 | 7 432 841.00 | | 3 620 505.00 |
DX Trade payables and related accounts | 71 131.00 | 36 440.00 | | 71 131.00 |
DY Tax and social security liabilities | 364 322.00 | 368 954.00 | | 364 322.00 |
EA Other liabilities | 1 969 759.00 | 564 820.00 | | 1 969 759.00 |
EC TOTAL (IV) | 6 025 836.00 | 8 403 055.00 | | 6 025 836.00 |
EE Grand total (I to V) | 18 916 659.00 | 19 294 228.00 | | 18 916 659.00 |
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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 | 18 115 530.00 | | 18 115 530.00 | 18 115 530.00 |
FJ Net sales | 18 115 530.00 | | 18 115 530.00 | 18 115 530.00 |
FN Capitalized production | | | 10 457 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 572 819.00 | |
FW Other purchases and external expenses | | | 17 704 525.00 | |
FX Taxes, duties, and similar payments | | | -6 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524 712.00 | |
GB Operating Expenses - Provisions | | | 182 976.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 26 406 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203 038.00 | 8 462 860.00 | | 1 203 038.00 |
HB Exceptional income from capital transactions | 8 462 860.00 | 1 257 735.00 | | 8 462 860.00 |
HD Total exceptional income (VII) | 1 203 038.00 | 8 462 860.00 | | 1 203 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 038.00 | 8 462 860.00 | | 1 203 038.00 |
HK Income tax | 1 107 587.00 | 1 219 159.00 | | 1 107 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 775 857.00 | 36 919 656.00 | | 29 775 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 513 707.00 | 34 525 250.00 | | 27 513 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 150.00 | 2 394 407.00 | | 2 262 150.00 |
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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 | 174 037 695.00 | | 10 461 139.00 | 174 037 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 567.00 | |
I4 DECREASES Grand Total | | 1 753 451.00 | 182 745 383.00 | |
IO DECREASES Total including other intangible assets | | 1 753 451.00 | 181 706 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 999 128.00 | | 10 461 139.00 | 172 999 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 567.00 | | | 1 038 567.00 |
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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 | 172 999 128.00 | 8 524 712.00 | | 172 999 128.00 |
PE DEPRECIATION Total including other intangible assets | 172 999 128.00 | 8 524 712.00 | | 172 999 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9.00 | | |
6A on fixed assets – intangible | | 182 976.00 | 182 976.00 | |
7B Total provisions for depreciation | | 182 976.00 | 182 976.00 | |
7C Grand total | | 182 976.00 | 182 976.00 | |
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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 | 71 131.00 | 71 131.00 | | 71 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 759.00 | 1 969 759.00 | | 1 969 759.00 |
UX Other trade receivables | 2 613 890.00 | 2 613 890.00 | | 2 613 890.00 |
VB VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VC Group and associates | 14 848 183.00 | 14 848 183.00 | | 14 848 183.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 620 505.00 | 3 620 505.00 | | 3 620 505.00 |
VP Miscellaneous | 397 401.00 | 397 401.00 | | 397 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878 092.00 | 17 878 092.00 | | 17 878 092.00 |
VW VAT | 364 322.00 | 364 322.00 | | 364 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 836.00 | 6 025 839.00 | | 6 025 836.00 |
