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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 | 2 147 483 647.00 | 2 147 483 647.00 | 10 255 856.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 135 073 435.00 | 65 145 036.00 | 69 928 399.00 | 135 073 435.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 216 069.00 | 215 484.00 | 585.00 | 216 069.00 |
AT Other tangible assets | 862 150.00 | 758 211.00 | 103 939.00 | 862 150.00 |
BF Loans | 3 727 690.00 | 273 719.00 | 3 453 971.00 | 3 727 690.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 99 906 244.00 | 2 147 483 647.00 |
BT Goods | 1 172 648.00 | 59 085.00 | 1 113 563.00 | 1 172 648.00 |
BX Customers and related accounts | 20 834 057.00 | 466 431.00 | 20 367 627.00 | 20 834 057.00 |
BZ Other receivables | 17 109 578.00 | 117 837.00 | 16 991 741.00 | 17 109 578.00 |
CF Cash and cash equivalents | 3 980 897.00 | | 3 980 897.00 | 3 980 897.00 |
CH Prepaid expenses | 2 048 686.00 | | 2 048 686.00 | 2 048 686.00 |
CJ TOTAL (II) | 45 145 866.00 | 643 352.00 | 44 502 514.00 | 45 145 866.00 |
CN Currency translation adjustments (V) | 1 208.00 | | 1 208.00 | 1 208.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 144 881 216.00 | 2 147 483 647.00 |
CU Other investments | 19 092 683.00 | 2 929 189.00 | 16 163 494.00 | 19 092 683.00 |
CW Deferred expenses or loan issuance costs | 471 250.00 | | 471 250.00 | 471 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 545 420.00 | 5 545 420.00 | | 5 545 420.00 |
DD Legal reserve (1) | 554 542.00 | 554 542.00 | | 554 542.00 |
DF Regulated reserves (1) | 11 070 885.00 | 11 070 885.00 | | 11 070 885.00 |
DH Retained earnings | 14 003 242.00 | 4 858 368.00 | | 14 003 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044 262.00 | 9 144 873.00 | | 11 044 262.00 |
DK Regulated provisions | 30 016.00 | 16 728.00 | | 30 016.00 |
DL TOTAL (I) | 42 248 367.00 | 31 190 817.00 | | 42 248 367.00 |
DN Conditional advances | 16 120 187.00 | 14 758 542.00 | | 16 120 187.00 |
DO TOTAL (II) | 16 120 187.00 | 14 758 542.00 | | 16 120 187.00 |
DP Provisions for Risks | 597 932.00 | 640 307.00 | | 597 932.00 |
DR TOTAL (IV) | 597 932.00 | 640 307.00 | | 597 932.00 |
DU Loans and Debts from Credit Institutions (3) | 21 744 273.00 | 19 207 958.00 | | 21 744 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 010.00 | 7 147 954.00 | | 160 010.00 |
DX Trade payables and related accounts | 10 078 147.00 | 11 111 303.00 | | 10 078 147.00 |
DY Tax and social security liabilities | 2 976 809.00 | 2 901 262.00 | | 2 976 809.00 |
DZ Fixed asset liabilities and related accounts | 9 556 447.00 | 2 509.00 | | 9 556 447.00 |
EA Other liabilities | 30 892 077.00 | 34 426 642.00 | | 30 892 077.00 |
EB Prepaid income (2) | 10 489 659.00 | 3 282 554.00 | | 10 489 659.00 |
EC TOTAL (IV) | 85 897 420.00 | 78 080 182.00 | | 85 897 420.00 |
ED (V) | 17 309.00 | 464 275.00 | | 17 309.00 |
EE Grand total (I to V) | 144 881 216.00 | 125 134 122.00 | | 144 881 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 434 485.00 | 75 610.00 | 2 510 095.00 | 2 434 485.00 |
FG Production sold - services | 47 424 318.00 | 57 992 372.00 | 105 416 691.00 | 47 424 318.00 |
FJ Net sales | 49 858 803.00 | 58 067 982.00 | 107 926 785.00 | 49 858 803.00 |
FN Capitalized production | | | 30 169 269.00 | |
FO Operating subsidies | | | 9 524 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 884 535.00 | |
FQ Other income | | | 1 021 522.00 | |
FR Total operating income (I) | | | 182 527 047.00 | |
FS Purchases of goods (including customs duties) | | | 220 858.00 | |
FT Inventory change (goods) | | | -283 448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 446 777.00 | |
FX Taxes, duties, and similar payments | | | 212 386.00 | |
FY Salaries and Wages | | | 5 927 035.00 | |
FZ Social Security Contributions | | | 2 033 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 222 687.00 | |
GB Operating Expenses - Provisions | | | 14 129 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 227.00 | |
GE Other Expenses | | | 40 931 663.00 | |
GF Total Operating Expenses (II) | | | 177 058 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 629.00 | |
GL Other interest and similar income | | | 40 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 457.00 | |
GN Positive exchange differences | | | 1 091 627.00 | |
GP Total financial income (V) | | | 2 315 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 743.00 | |
GR Interest and similar expenses | | | 715 705.00 | |
GS Negative differences of foreign exchange | | | 523 183.00 | |
GU Total financial expenses (VI) | | | 1 264 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 519 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 665.00 | 469 864.00 | | 12 665.00 |
HB Exceptional income from capital transactions | 1 999 629.00 | | | 1 999 629.00 |
HC Reversals of provisions and transfers of expenses | 54 628.00 | 2 139 963.00 | | 54 628.00 |
HD Total exceptional income (VII) | 2 066 923.00 | 2 609 827.00 | | 2 066 923.00 |
HE Exceptional expenses on management operations | 66 780.00 | 2 012 089.00 | | 66 780.00 |
HF Exceptional expenses on capital transactions | 1 966 455.00 | 250 832.00 | | 1 966 455.00 |
HG Exceptional depreciation and provisions | 13 288.00 | 563 294.00 | | 13 288.00 |
HH Total exceptional expenses (VIII) | 2 046 523.00 | 2 826 215.00 | | 2 046 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 400.00 | -216 388.00 | | 20 400.00 |
HK Income tax | -4 504 822.00 | -344 030.00 | | -4 504 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 909 019.00 | 139 180 862.00 | | 186 909 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 864 757.00 | 130 035 989.00 | | 175 864 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044 262.00 | 9 144 873.00 | | 11 044 262.00 |
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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 | 17.00 | 13.00 | | 17.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640.00 | 102.00 | 145.00 | 640.00 |
6X Other provisions for depreciation | 56 572.00 | 14 270.00 | 18 472.00 | 56 572.00 |
7B Total provisions for depreciation | 56 572.00 | 14 270.00 | 18 472.00 | 56 572.00 |
7C Grand total | 57 229.00 | 14 386.00 | 18 617.00 | 57 229.00 |
