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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 | 108 526 261.00 | 107 043 810.00 | 1 482 452.00 | 108 526 261.00 |
AJ Other Intangible Assets | 3 703 516.00 | | 3 703 516.00 | 3 703 516.00 |
AR Technical installations, industrial equipment and tools | 347 898.00 | 344 312.00 | 3 586.00 | 347 898.00 |
AT Other tangible assets | 506 953.00 | 487 236.00 | 19 717.00 | 506 953.00 |
BH Other financial assets | 49 794.00 | | 49 794.00 | 49 794.00 |
BJ TOTAL (I) | 113 492 817.00 | 107 875 357.00 | 5 617 459.00 | 113 492 817.00 |
BL Raw materials, supplies | 255 373.00 | | 255 373.00 | 255 373.00 |
BP Services in progress | 210 665.00 | | 210 665.00 | 210 665.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 1 565 287.00 | 1 327.00 | 1 563 960.00 | 1 565 287.00 |
BZ Other receivables | 4 627 070.00 | | 4 627 070.00 | 4 627 070.00 |
CF Cash and cash equivalents | 255 031.00 | | 255 031.00 | 255 031.00 |
CH Prepaid expenses | 75 596.00 | | 75 596.00 | 75 596.00 |
CJ TOTAL (II) | 6 995 654.00 | 1 327.00 | 6 994 327.00 | 6 995 654.00 |
CO Grand total (0 to V) | 120 488 471.00 | 107 876 685.00 | 12 611 786.00 | 120 488 471.00 |
CU Other investments | 358 393.00 | | 358 393.00 | 358 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 985.00 | 467 985.00 | | 467 985.00 |
DB Share, merger, contribution premiums, etc. | 1 302 308.00 | 1 302 308.00 | | 1 302 308.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 383 726.00 | -2 579 406.00 | | -2 383 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 263.00 | 195 681.00 | | -31 263.00 |
DJ Investment subsidies | 1 018 733.00 | 704 671.00 | | 1 018 733.00 |
DK Regulated provisions | 115 333.00 | 232 465.00 | | 115 333.00 |
DL TOTAL (I) | 494 639.00 | 328 972.00 | | 494 639.00 |
DQ Provisions for Expenses | 11 494.00 | 11 494.00 | | 11 494.00 |
DR TOTAL (IV) | 11 494.00 | 11 494.00 | | 11 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751 095.00 | 2 849 452.00 | | 3 751 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 034.00 | 429 359.00 | | 684 034.00 |
DX Trade payables and related accounts | 3 006 962.00 | 2 372 281.00 | | 3 006 962.00 |
DY Tax and social security liabilities | 1 131 622.00 | 988 731.00 | | 1 131 622.00 |
EA Other liabilities | 1 917 665.00 | 1 360 309.00 | | 1 917 665.00 |
EB Prepaid income (2) | 1 614 276.00 | 1 648 043.00 | | 1 614 276.00 |
EC TOTAL (IV) | 12 105 654.00 | 9 648 176.00 | | 12 105 654.00 |
EE Grand total (I to V) | 12 611 786.00 | 9 988 642.00 | | 12 611 786.00 |
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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 | 3 690 076.00 | | 3 690 076.00 | 3 690 076.00 |
FJ Net sales | 3 690 076.00 | | 3 690 076.00 | 3 690 076.00 |
FM Inventory production | | | -34 803.00 | |
FN Capitalized production | | | 5 411 779.00 | |
FO Operating subsidies | | | 1 106 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 530.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 10 229 011.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FW Other purchases and external expenses | | | 2 925 798.00 | |
FX Taxes, duties, and similar payments | | | 69 964.00 | |
FY Salaries and Wages | | | 2 066 069.00 | |
FZ Social Security Contributions | | | 1 089 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 857 939.00 | |
GF Total Operating Expenses (II) | | | 10 403 958.00 | |
GG - OPERATING RESULT (I - II) | | | -174 947.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 96 977.00 | |
GS Negative differences of foreign exchange | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 105 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 858.00 | 185 599.00 | | 169 858.00 |
HB Exceptional income from capital transactions | | 122 510.00 | | |
HC Reversals of provisions and transfers of expenses | 207 721.00 | 28 572.00 | | 207 721.00 |
HD Total exceptional income (VII) | 377 579.00 | 336 681.00 | | 377 579.00 |
HE Exceptional expenses on management operations | 72 512.00 | 37 137.00 | | 72 512.00 |
HF Exceptional expenses on capital transactions | 309 837.00 | 136 857.00 | | 309 837.00 |
HG Exceptional depreciation and provisions | 90 589.00 | 37 617.00 | | 90 589.00 |
HH Total exceptional expenses (VIII) | 472 938.00 | 211 611.00 | | 472 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 359.00 | 125 070.00 | | -95 359.00 |
HK Income tax | -343 065.00 | -362 635.00 | | -343 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 866.00 | 11 564 279.00 | | 10 607 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 130.00 | 11 368 598.00 | | 10 639 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 263.00 | 195 681.00 | | -31 263.00 |
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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 | 108 780 481.00 | | 8 217 329.00 | 108 780 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 188.00 | |
I4 DECREASES Grand Total | 3 504 993.00 | | 113 492 817.00 | 3 504 993.00 |
IO DECREASES Total including other intangible assets | 3 504 993.00 | | 112 229 778.00 | 3 504 993.00 |
IY DECREASES Total Tangible Fixed Assets | | | 854 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 572 879.00 | | 8 161 892.00 | 107 572 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 162.00 | | 24 689.00 | 830 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 440.00 | | 30 748.00 | 377 440.00 |
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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 | 104 482 581.00 | 3 392 777.00 | | 104 482 581.00 |
PE DEPRECIATION Total including other intangible assets | 103 656 731.00 | 3 387 079.00 | | 103 656 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 850.00 | 5 698.00 | | 825 850.00 |
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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 | 232 465.00 | 90 589.00 | 207 721.00 | 232 465.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 494.00 | | | 11 494.00 |
6T Receivables | | 1 327.00 | | |
7B Total provisions for depreciation | | 1 327.00 | | |
7C Grand total | 243 959.00 | 91 916.00 | 207 721.00 | 243 959.00 |
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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 | 173 309.00 | | 173 309.00 | 173 309.00 |
8B Suppliers and Related Accounts | 3 006 962.00 | 3 006 962.00 | | 3 006 962.00 |
8C Staff and Related Accounts | 150 823.00 | 150 823.00 | | 150 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 665.00 | 1 917 665.00 | | 1 917 665.00 |
8L Deferred income | 1 614 276.00 | 1 614 276.00 | | 1 614 276.00 |
UT Other financial assets | 49 794.00 | 49 794.00 | | 49 794.00 |
UX Other trade receivables | 1 564 119.00 | | | 1 564 119.00 |
UY Staff and related accounts | 45 054.00 | | | 45 054.00 |
UZ Social Security, other social security organizations | 14 440.00 | | | 14 440.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 618 564.00 | | | 618 564.00 |
VC Group and associates | 190 406.00 | | | 190 406.00 |
VH Loans with a maturity of more than one year at origin | 3 751 095.00 | | 3 751 095.00 | 3 751 095.00 |
VI Group and Associates | 510 725.00 | 510 725.00 | | 510 725.00 |
VN Other taxes, similar payments | 734 990.00 | | | 734 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 546.00 | 23 546.00 | | 23 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023 616.00 | | | 3 023 616.00 |
VS Prepaid expenses | 75 596.00 | | | 75 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317 748.00 | 6 316 580.00 | 1 168.00 | 6 317 748.00 |
VW VAT | 249 373.00 | 249 373.00 | | 249 373.00 |
