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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 | 66 454 975.00 | 54 817 971.00 | 11 637 004.00 | 66 454 975.00 |
AJ Other Intangible Assets | 30 726 199.00 | | 30 726 199.00 | 30 726 199.00 |
AT Other tangible assets | 682 428.00 | 682 428.00 | | 682 428.00 |
BD Other fixed assets | 93 794 887.00 | | 93 794 887.00 | 93 794 887.00 |
BF Loans | 19 826 888.00 | | 19 826 888.00 | 19 826 888.00 |
BJ TOTAL (I) | 865 558 752.00 | 144 903 699.00 | 720 655 052.00 | 865 558 752.00 |
BV Advances and down payments on orders | 5 030 000.00 | | 5 030 000.00 | 5 030 000.00 |
BX Customers and related accounts | 58 658.00 | | 58 658.00 | 58 658.00 |
BZ Other receivables | 9 357 657.00 | | 9 357 657.00 | 9 357 657.00 |
CF Cash and cash equivalents | 1 676 272.00 | | 1 676 272.00 | 1 676 272.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 16 122 678.00 | | 16 122 678.00 | 16 122 678.00 |
CO Grand total (0 to V) | 881 681 430.00 | 144 903 699.00 | 736 777 730.00 | 881 681 430.00 |
CU Other investments | 654 073 374.00 | 89 403 300.00 | 564 670 074.00 | 654 073 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 452 080.00 | 84 452 080.00 | | 84 452 080.00 |
DB Share, merger, contribution premiums, etc. | 484 379 042.00 | 484 379 042.00 | | 484 379 042.00 |
DD Legal reserve (1) | 8 445 208.00 | 8 445 208.00 | | 8 445 208.00 |
DH Retained earnings | -26 072 231.00 | 2 438 823.00 | | -26 072 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282 948.00 | 9 576 834.00 | | 31 282 948.00 |
DL TOTAL (I) | 582 487 047.00 | 589 291 987.00 | | 582 487 047.00 |
DM Proceeds from equity securities issues | 115 162 720.00 | 115 157 120.00 | | 115 162 720.00 |
DO TOTAL (II) | 115 162 720.00 | 115 157 120.00 | | 115 162 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 008 039.00 | 13 555 198.00 | | 28 008 039.00 |
DX Trade payables and related accounts | 10 971 784.00 | 5 198 662.00 | | 10 971 784.00 |
DY Tax and social security liabilities | 10 359.00 | 33 212.00 | | 10 359.00 |
EA Other liabilities | 137 781.00 | 1 887 470.00 | | 137 781.00 |
EC TOTAL (IV) | 39 127 963.00 | 20 799 191.00 | | 39 127 963.00 |
EE Grand total (I to V) | 736 777 730.00 | 725 248 299.00 | | 736 777 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 774 283.00 | |
FW Other purchases and external expenses | | | 4 240 704.00 | |
FX Taxes, duties, and similar payments | | | 534 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 638 626.00 | |
GG - OPERATING RESULT (I - II) | | | -864 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 077 041.00 | |
GK Income from other securities and fixed asset receivables | | | 6 524 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 601 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 800 000.00 | |
GR Interest and similar expenses | | | 8 067 893.00 | |
GU Total financial expenses (VI) | | | 15 867 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 733 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 869 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 2 681 967.00 | | |
HD Total exceptional income (VII) | 10.00 | 2 683 467.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 603 242.00 | 2 681 967.00 | | 603 242.00 |
HH Total exceptional expenses (VIII) | 603 252.00 | 2 681 967.00 | | 603 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 242.00 | 1 500.00 | | -603 242.00 |
HK Income tax | -16 830.00 | -50 696.00 | | -16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 375 889.00 | 49 313 889.00 | | 60 375 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 092 941.00 | 39 737 055.00 | | 29 092 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 282 948.00 | 9 576 834.00 | | 31 282 948.00 |
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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 | 844 392 237.00 | | 85 901 964.00 | 844 392 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 337 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 337 412.00 | 767 695 150.00 | |
I4 DECREASES Grand Total | | 64 735 449.00 | 865 558 752.00 | |
IO DECREASES Total including other intangible assets | | 398 037.00 | 97 181 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 827 758.00 | | 21 751 453.00 | 75 827 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 882 050.00 | | 64 150 511.00 | 767 882 050.00 |
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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 | 47 046 934.00 | 8 453 466.00 | | 47 046 934.00 |
PE DEPRECIATION Total including other intangible assets | 46 364 505.00 | 8 453 466.00 | | 46 364 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
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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 | 603 242.00 | | 603 242.00 | 603 242.00 |
7B Total provisions for depreciation | 82 206 542.00 | 7 800 000.00 | 603 242.00 | 82 206 542.00 |
7C Grand total | 82 206 542.00 | 7 800 000.00 | 603 242.00 | 82 206 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 603 242.00 | |
UG - Financial | | 7 800 000.00 | | |
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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 | 28 008 039.00 | 8 039.00 | 28 000 000.00 | 28 008 039.00 |
8B Suppliers and Related Accounts | 10 971 784.00 | 10 971 784.00 | | 10 971 784.00 |
UP Loans | 19 826 888.00 | 19 826 888.00 | | 19 826 888.00 |
UX Other trade receivables | 58 658.00 | | | 58 658.00 |
VC Group and associates | 185 490.00 | | | 185 490.00 |
VI Group and Associates | 137 781.00 | 137 781.00 | | 137 781.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VK Loans repaid during the year | 13 550 000.00 | | | 13 550 000.00 |
VP Miscellaneous | 13 276.00 | | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 158 891.00 | | | 9 158 891.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 243 295.00 | 29 243 295.00 | | 29 243 295.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 127 963.00 | 11 127 963.00 | 28 000 000.00 | 39 127 963.00 |
