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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 048 285.00 | 3 855 704.00 | 12 192 581.00 | 16 048 285.00 |
AL Advances and down payments on intangible assets. | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 127 528.00 | 119 610.00 | 7 918.00 | 127 528.00 |
BD Other fixed assets | 20 620 992.00 | | 20 620 992.00 | 20 620 992.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 515 551 987.00 | 259 865 650.00 | 255 686 337.00 | 515 551 987.00 |
BX Customers and related accounts | 7 959 100.00 | | 7 959 100.00 | 7 959 100.00 |
BZ Other receivables | 6 852 905.00 | 763 326.00 | 6 089 579.00 | 6 852 905.00 |
CD Marketable securities | 3 274 044.00 | | 3 274 044.00 | 3 274 044.00 |
CF Cash and cash equivalents | 5 112 946.00 | | 5 112 946.00 | 5 112 946.00 |
CH Prepaid expenses | 289 791.00 | | 289 791.00 | 289 791.00 |
CJ TOTAL (II) | 23 488 786.00 | 763 326.00 | 22 725 460.00 | 23 488 786.00 |
CO Grand total (0 to V) | 539 040 773.00 | 260 628 975.00 | 278 411 797.00 | 539 040 773.00 |
CR Shares due in more than one year | 6 263 326.00 | | | 6 263 326.00 |
CU Other investments | 478 637 136.00 | 255 890 336.00 | 222 746 800.00 | 478 637 136.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 178 197.00 | 210 062 380.00 | | 191 178 197.00 |
DD Legal reserve (1) | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DG Other reserves | 99 177.00 | 99 177.00 | | 99 177.00 |
DH Retained earnings | | -269 675 943.00 | | |
DL TOTAL (I) | 187 028 459.00 | -48 110 258.00 | | 187 028 459.00 |
DM Proceeds from equity securities issues | | 72 552 539.00 | | |
DO TOTAL (II) | | 72 552 539.00 | | |
DP Provisions for Risks | 300 000.00 | 200 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 200 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 202 008.00 | 143 500 692.00 | | 74 202 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 27 542 048.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 1 442 552.00 | 1 838 613.00 | | 1 442 552.00 |
DY Tax and social security liabilities | 876 834.00 | 1 033 096.00 | | 876 834.00 |
DZ Fixed asset liabilities and related accounts | 1 297 439.00 | 874 085.00 | | 1 297 439.00 |
EA Other liabilities | 114 642.00 | 575 450.00 | | 114 642.00 |
EB Prepaid income (2) | 11 899 863.00 | 9 279 172.00 | | 11 899 863.00 |
EC TOTAL (IV) | 91 083 338.00 | 184 643 156.00 | | 91 083 338.00 |
EE Grand total (I to V) | 278 411 797.00 | 209 285 438.00 | | 278 411 797.00 |
EG Accrued income and payables due within one year | 9 003 300.00 | 60 978 951.00 | | 9 003 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243 837.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -7 668 915.00 | 7 984 129.00 | | -7 668 915.00 |
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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 | 537 501.00 | 9 364 525.00 | 9 902 026.00 | 537 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 149.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 10 458 600.00 | |
FW Other purchases and external expenses | | | 2 917 176.00 | |
FX Taxes, duties, and similar payments | | | 234 579.00 | |
FY Salaries and Wages | | | 342 760.00 | |
FZ Social Security Contributions | | | 514 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 556 949.00 | |
GG - OPERATING RESULT (I - II) | | | 484 652.00 | |
GH Attributed profit or transferred loss (III) | | | 1 971 948.00 | |
GK Income from other securities and fixed asset receivables | | | 809 238.00 | |
GL Other interest and similar income | | | 118 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GN Positive exchange differences | | | 76.00 | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 3 942 191.00 | |
GR Interest and similar expenses | | | 8 299 946.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 358 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205 779.00 | | |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HC Reversals of provisions and transfers of expenses | 161 000.00 | | | 161 000.00 |
HD Total exceptional income (VII) | 161 440.00 | 1 205 779.00 | | 161 440.00 |
HE Exceptional expenses on management operations | 5 425 657.00 | 2 144 421.00 | | 5 425 657.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 5 429 031.00 | 2 144 421.00 | | 5 429 031.00 |
HK Income tax | 15 057.00 | | | 15 057.00 |
R2 Income Statement - Claims Expenses | -7 668 915.00 | 7 984 129.00 | | -7 668 915.00 |
