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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 | 200 542 505.00 | 195 950 314.00 | 4 592 191.00 | 200 542 505.00 |
AH Goodwill | 2 644 262.00 | 2 625 568.00 | 18 694.00 | 2 644 262.00 |
AJ Other Intangible Assets | 6 766 371.00 | 777 503.00 | 5 988 868.00 | 6 766 371.00 |
AP Buildings | 522 077.00 | 170 546.00 | 351 531.00 | 522 077.00 |
AT Other tangible assets | 519 183.00 | 351 001.00 | 168 182.00 | 519 183.00 |
BH Other financial assets | 66 970.00 | | 66 970.00 | 66 970.00 |
BJ TOTAL (I) | 211 081 168.00 | 199 874 932.00 | 11 206 236.00 | 211 081 168.00 |
BX Customers and related accounts | 8 511 825.00 | 30 000.00 | 8 481 825.00 | 8 511 825.00 |
BZ Other receivables | 657 194.00 | | 657 194.00 | 657 194.00 |
CF Cash and cash equivalents | 299 409.00 | | 299 409.00 | 299 409.00 |
CH Prepaid expenses | 54 203.00 | | 54 203.00 | 54 203.00 |
CJ TOTAL (II) | 9 522 631.00 | 30 000.00 | 9 492 631.00 | 9 522 631.00 |
CO Grand total (0 to V) | 220 603 799.00 | 199 904 932.00 | 20 698 867.00 | 220 603 799.00 |
CR Shares due in more than one year | 173 968.00 | | | 173 968.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -3 747 049.00 | -1 897 935.00 | | -3 747 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 370.00 | -1 849 114.00 | | -71 370.00 |
DJ Investment subsidies | 1 223 372.00 | 810 872.00 | | 1 223 372.00 |
DK Regulated provisions | 1 453 441.00 | 1 590 421.00 | | 1 453 441.00 |
DL TOTAL (I) | -630 107.00 | -834 256.00 | | -630 107.00 |
DN Conditional advances | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DO TOTAL (II) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DP Provisions for Risks | 421 212.00 | 122 430.00 | | 421 212.00 |
DR TOTAL (IV) | 421 212.00 | 122 430.00 | | 421 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805 207.00 | 10 542 471.00 | | 5 805 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 948.00 | 2 806 295.00 | | 2 792 948.00 |
DX Trade payables and related accounts | 2 588 988.00 | 3 289 599.00 | | 2 588 988.00 |
DY Tax and social security liabilities | 1 907 691.00 | 3 657 868.00 | | 1 907 691.00 |
EA Other liabilities | 213 883.00 | 359 446.00 | | 213 883.00 |
EB Prepaid income (2) | 6 029 044.00 | 6 029 044.00 | | 6 029 044.00 |
EC TOTAL (IV) | 19 337 762.00 | 26 684 722.00 | | 19 337 762.00 |
EE Grand total (I to V) | 20 698 867.00 | 27 542 895.00 | | 20 698 867.00 |
EG Accrued income and payables due within one year | 19 337 762.00 | 25 914 763.00 | | 19 337 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 910.00 | 714 056.00 | | 807 910.00 |
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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 | 2 805 798.00 | 29 412.00 | 2 835 210.00 | 2 805 798.00 |
FJ Net sales | 2 805 798.00 | 29 412.00 | 2 835 210.00 | 2 805 798.00 |
FN Capitalized production | | | 107 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 859.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 617 812.00 | |
FW Other purchases and external expenses | | | 741 567.00 | |
FX Taxes, duties, and similar payments | | | 73 573.00 | |
FY Salaries and Wages | | | 576 061.00 | |
FZ Social Security Contributions | | | 205 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 005.00 | |
GB Operating Expenses - Provisions | | | 769 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 782.00 | |
GE Other Expenses | | | 485 596.00 | |
GF Total Operating Expenses (II) | | | 4 837 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 693.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 450 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 450 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 860.00 | 16 512.00 | | 10 860.00 |
A4 Equity method investments | 84 458.00 | 429 346.00 | | 84 458.00 |
HA Exceptional income from management transactions | 199 467.00 | 62 029.00 | | 199 467.00 |
HB Exceptional income from capital transactions | 5 485 000.00 | 115 000.00 | | 5 485 000.00 |
HC Reversals of provisions and transfers of expenses | 266 919.00 | 765 649.00 | | 266 919.00 |
HD Total exceptional income (VII) | 5 951 387.00 | 942 678.00 | | 5 951 387.00 |
HE Exceptional expenses on management operations | 35 482.00 | 257 153.00 | | 35 482.00 |
HF Exceptional expenses on capital transactions | 3 887 369.00 | 1 342 453.00 | | 3 887 369.00 |
HG Exceptional depreciation and provisions | 429 940.00 | 244 286.00 | | 429 940.00 |
HH Total exceptional expenses (VIII) | 4 352 791.00 | 1 843 892.00 | | 4 352 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598 596.00 | -901 214.00 | | 1 598 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 427.00 | 14 284 001.00 | | 9 569 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 797.00 | 16 133 115.00 | | 9 640 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 370.00 | -1 849 114.00 | | -71 370.00 |
HP References: Equipment leasing | 9 496.00 | 8 705.00 | | 9 496.00 |
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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 | 216 610 186.00 | | 987 541.00 | 216 610 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 86 770.00 | |
I4 DECREASES Grand Total | 300 000.00 | 6 216 559.00 | 211 081 168.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | 6 215 000.00 | 209 953 137.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 547 678.00 | | 920 459.00 | 215 547 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 911.00 | | 5 349.00 | 1 035 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 597.00 | | 61 733.00 | 26 597.00 |
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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 | 196 810 706.00 | 1 957 004.00 | 2 287 630.00 | 196 810 706.00 |
PE DEPRECIATION Total including other intangible assets | 196 374 770.00 | 1 871 395.00 | 2 287 630.00 | 196 374 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 938.00 | 85 609.00 | | 435 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 669 700.00 | | | 669 700.00 |
3Z Total regulated provisions | 1 590 421.00 | 129 940.00 | 266 920.00 | 1 590 421.00 |
5Z Total provisions for risks and expenses | 122 430.00 | 298 782.00 | | 122 430.00 |
6A on fixed assets – intangible | 2 945 215.00 | 769 282.00 | 319 647.00 | 2 945 215.00 |
7B Total provisions for depreciation | 3 289 567.00 | 799 282.00 | 663 999.00 | 3 289 567.00 |
7C Grand total | 5 002 418.00 | 1 228 004.00 | 930 919.00 | 5 002 418.00 |
UG - Financial | | -74 847.00 | 74 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -74 847.00 | -74 847.00 | | -74 847.00 |
8B Suppliers and Related Accounts | 2 588 988.00 | 2 588 988.00 | | 2 588 988.00 |
8C Staff and Related Accounts | 113 589.00 | 113 589.00 | | 113 589.00 |
8D Social Security and Other Social Organizations | 230 218.00 | 230 218.00 | | 230 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 883.00 | 213 883.00 | | 213 883.00 |
8L Deferred income | 6 029 044.00 | 6 029 044.00 | | 6 029 044.00 |
UT Other financial assets | 66 970.00 | | | 66 970.00 |
UX Other trade receivables | 8 480 175.00 | | | 8 480 175.00 |
UY Staff and related accounts | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 31 650.00 | | | 31 650.00 |
VB VAT | 326 824.00 | | | 326 824.00 |
VG Loans with a maturity of up to one year at origin | 820 563.00 | 820 563.00 | | 820 563.00 |
VH Loans with a maturity of more than one year at origin | 4 909 797.00 | 4 909 797.00 | | 4 909 797.00 |
VI Group and Associates | 2 867 795.00 | 2 867 795.00 | | 2 867 795.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 5 157 553.00 | | | 5 157 553.00 |
VM Income taxes | 173 968.00 | | | 173 968.00 |
VP Miscellaneous | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 593.00 | 55 593.00 | | 55 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 009.00 | | | 148 009.00 |
VS Prepaid expenses | 54 203.00 | | | 54 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290 192.00 | 9 049 254.00 | 240 938.00 | 9 290 192.00 |
VW VAT | 1 508 292.00 | 1 508 292.00 | | 1 508 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 262 915.00 | 19 262 915.00 | | 19 262 915.00 |
