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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 777.00 | 2 777.00 | | 2 777.00 |
AF Concessions, Patents and Similar Rights | 178 636.00 | 170 094.00 | 8 542.00 | 178 636.00 |
AJ Other Intangible Assets | 51 578 786.00 | 51 578 786.00 | | 51 578 786.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 24 287.00 | 2 713.00 | 27 000.00 |
AT Other tangible assets | 156 485.00 | 135 370.00 | 21 115.00 | 156 485.00 |
AV Fixed assets in progress | 259.00 | | 259.00 | 259.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BH Other financial assets | 39 139.00 | | 39 139.00 | 39 139.00 |
BJ TOTAL (I) | 111 559 690.00 | 103 039 608.00 | 8 520 082.00 | 111 559 690.00 |
BL Raw materials, supplies | 6 120.00 | 532.00 | 5 588.00 | 6 120.00 |
BX Customers and related accounts | 289 594.00 | | 289 594.00 | 289 594.00 |
BZ Other receivables | 4 392 802.00 | | 4 392 802.00 | 4 392 802.00 |
CD Marketable securities | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CH Prepaid expenses | 54 415.00 | | 54 415.00 | 54 415.00 |
CJ TOTAL (II) | 4 763 419.00 | | 4 763 419.00 | 4 763 419.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 116 323 109.00 | 103 039 608.00 | 13 283 501.00 | 116 323 109.00 |
CU Other investments | 59 605 536.00 | 51 155 358.00 | 8 450 177.00 | 59 605 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 427.00 | 209 427.00 | | 209 427.00 |
DB Share, merger, contribution premiums, etc. | 10 307 941.00 | 10 307 941.00 | | 10 307 941.00 |
DD Legal reserve (1) | 1 082 403.00 | 1 082 403.00 | | 1 082 403.00 |
DF Regulated reserves (1) | 1 347 420.00 | 1 347 420.00 | | 1 347 420.00 |
DG Other reserves | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | -5 843 041.00 | -4 279 742.00 | | -5 843 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 605.00 | -1 563 299.00 | | 3 034 605.00 |
DL TOTAL (I) | 10 138 755.00 | 7 104 150.00 | | 10 138 755.00 |
DM Proceeds from equity securities issues | | 2 185 279.00 | | |
DO TOTAL (II) | | 2 185 279.00 | | |
DR TOTAL (IV) | 566.00 | 498.00 | | 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 1 492.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 189.00 | 1 911 377.00 | | 2 685 189.00 |
DW Advances and down payments received on current orders | 205.00 | 224.00 | | 205.00 |
DX Trade payables and related accounts | 207 442.00 | 151 687.00 | | 207 442.00 |
DY Tax and social security liabilities | 250 584.00 | 220 744.00 | | 250 584.00 |
EA Other liabilities | | 783.00 | | |
EB Prepaid income (2) | 100.00 | 47.00 | | 100.00 |
EC TOTAL (IV) | 3 144 746.00 | 2 286 082.00 | | 3 144 746.00 |
EE Grand total (I to V) | 13 283 501.00 | 11 575 512.00 | | 13 283 501.00 |
P1 LIABILITIES - Equity | | -1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 380 375.00 | | 2 380 375.00 | 2 380 375.00 |
FM Inventory production | | | -179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 953.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 2 397 328.00 | |
FW Other purchases and external expenses | | | 1 501 208.00 | |
FX Taxes, duties, and similar payments | | | 37 291.00 | |
FY Salaries and Wages | | | 586 286.00 | |
FZ Social Security Contributions | | | 238 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 767.00 | |
GF Total Operating Expenses (II) | | | 2 385 994.00 | |
GG - OPERATING RESULT (I - II) | | | 11 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 132.00 | |
GL Other interest and similar income | | | 1 789 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 252 931.00 | |
GP Total financial income (V) | | | 4 077 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 423.00 | |
GR Interest and similar expenses | | | 1 050 091.00 | |
GU Total financial expenses (VI) | | | 1 054 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 19.00 | | 449.00 |
HC Reversals of provisions and transfers of expenses | 4 725 920.00 | | | 4 725 920.00 |
HD Total exceptional income (VII) | 4 726 369.00 | 19.00 | | 4 726 369.00 |
HE Exceptional expenses on management operations | 7.00 | 2.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 4 725 927.00 | 2 055.00 | | 4 725 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -2 036.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 039.00 | 2 494 682.00 | | 11 201 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 434.00 | 4 057 981.00 | | 8 166 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 605.00 | -1 563 299.00 | | 3 034 605.00 |
R6 Group Income (Consolidated Net Income) | 2 913.00 | -1 692.00 | | 2 913.00 |
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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 | 116 270 428.00 | | 17 316.00 | 116 270 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 728 054.00 | 59 645 783.00 | |
I4 DECREASES Grand Total | | 4 728 054.00 | 111 559 690.00 | |
IO DECREASES Total including other intangible assets | | | 51 757 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 753 897.00 | | 3 525.00 | 51 753 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 694.00 | | 13 791.00 | 142 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 373 837.00 | | | 64 373 837.00 |
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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 | 51 853 894.00 | 22 767.00 | | 51 853 894.00 |
PE DEPRECIATION Total including other intangible assets | 51 727 538.00 | 13 753.00 | | 51 727 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 356.00 | 9 014.00 | | 126 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 589.00 | | | 7 589.00 |
6X Other provisions for depreciation | 962 728.00 | 4 423.00 | 967 151.00 | 962 728.00 |
7B Total provisions for depreciation | 58 137 374.00 | 4 423.00 | 6 978 850.00 | 58 137 374.00 |
7C Grand total | 58 137 374.00 | 4 423.00 | 6 978 850.00 | 58 137 374.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 178 314.00 | 2 178 314.00 | | 2 178 314.00 |
8B Suppliers and Related Accounts | 207 442.00 | 207 442.00 | | 207 442.00 |
8C Staff and Related Accounts | 105 786.00 | 105 786.00 | | 105 786.00 |
8D Social Security and Other Social Organizations | 124 924.00 | 124 924.00 | | 124 924.00 |
UT Other financial assets | 39 139.00 | | | 39 139.00 |
UX Other trade receivables | 289 594.00 | | | 289 594.00 |
UZ Social Security, other social security organizations | 4 602.00 | | | 4 602.00 |
VB VAT | 23 180.00 | | | 23 180.00 |
VC Group and associates | 1 705 817.00 | | | 1 705 817.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 506 875.00 | 26 388.00 | 444 487.00 | 506 875.00 |
VM Income taxes | 2 656 776.00 | | | 2 656 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 950.00 | 844 987.00 | 3 930 963.00 | 4 775 950.00 |
VW VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 746.00 | 2 664 259.00 | 444 487.00 | 3 144 746.00 |
