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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 | 236 802 696.00 | 229 075 580.00 | 7 727 116.00 | 236 802 696.00 |
AJ Other Intangible Assets | 1 010 380.00 | | 1 010 380.00 | 1 010 380.00 |
AT Other tangible assets | 1 503 940.00 | 1 439 378.00 | 64 562.00 | 1 503 940.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239 317 047.00 | 230 514 958.00 | 8 802 089.00 | 239 317 047.00 |
BX Customers and related accounts | 4 188 884.00 | 346 017.00 | 3 842 867.00 | 4 188 884.00 |
BZ Other receivables | 2 153 829.00 | 1 295 337.00 | 858 492.00 | 2 153 829.00 |
CF Cash and cash equivalents | 3 169 807.00 | | 3 169 807.00 | 3 169 807.00 |
CH Prepaid expenses | 51 188.00 | | 51 188.00 | 51 188.00 |
CJ TOTAL (II) | 9 563 708.00 | 1 641 354.00 | 7 922 354.00 | 9 563 708.00 |
CN Currency translation adjustments (V) | 33 951.00 | | 33 951.00 | 33 951.00 |
CO Grand total (0 to V) | 248 914 705.00 | 232 156 312.00 | 16 758 393.00 | 248 914 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 280.00 | 1 305 280.00 | | 1 305 280.00 |
DD Legal reserve (1) | 130 528.00 | | | 130 528.00 |
DG Other reserves | 1 752 140.00 | | | 1 752 140.00 |
DH Retained earnings | | -389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 934.00 | 1 883 057.00 | | 230 934.00 |
DJ Investment subsidies | | 135 000.00 | | |
DL TOTAL (I) | 3 418 882.00 | 3 322 948.00 | | 3 418 882.00 |
DP Provisions for Risks | 33 951.00 | | | 33 951.00 |
DR TOTAL (IV) | 33 951.00 | | | 33 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 444.00 | 4 683 947.00 | | 2 684 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 355.00 | 2 927 577.00 | | 2 223 355.00 |
DX Trade payables and related accounts | 7 712 904.00 | 4 004 198.00 | | 7 712 904.00 |
DY Tax and social security liabilities | 606 032.00 | 166 052.00 | | 606 032.00 |
EA Other liabilities | 35 326.00 | 999.00 | | 35 326.00 |
EB Prepaid income (2) | 43 500.00 | 165 500.00 | | 43 500.00 |
EC TOTAL (IV) | 13 305 560.00 | 11 948 272.00 | | 13 305 560.00 |
EE Grand total (I to V) | 16 758 393.00 | 15 271 221.00 | | 16 758 393.00 |
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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 | 9 880 153.00 | | 9 880 153.00 | 9 880 153.00 |
FJ Net sales | 9 880 153.00 | | 9 880 153.00 | 9 880 153.00 |
FN Capitalized production | | | 10 687 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 412.00 | |
FQ Other income | | | 212 817.00 | |
FR Total operating income (I) | | | 20 993 948.00 | |
FU Purchases of raw materials and other supplies | | | 28 243.00 | |
FW Other purchases and external expenses | | | 11 545 521.00 | |
FX Taxes, duties, and similar payments | | | 43 063.00 | |
FY Salaries and Wages | | | -4 240.00 | |
FZ Social Security Contributions | | | 12 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842 855.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 346 017.00 | |
GE Other Expenses | | | 318 509.00 | |
GF Total Operating Expenses (II) | | | 23 131 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138 031.00 | |
GH Attributed profit or transferred loss (III) | | | 2 778 055.00 | |
GI Supported loss or transferred profit (IV) | | | 230 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 964.00 | |
GN Positive exchange differences | | | 13 625.00 | |
GP Total financial income (V) | | | 38 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 951.00 | |
GR Interest and similar expenses | | | 42 907.00 | |
GU Total financial expenses (VI) | | | 76 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182 325.00 | | | 1 182 325.00 |
HB Exceptional income from capital transactions | 246 092.00 | | | 246 092.00 |
HD Total exceptional income (VII) | 1 428 417.00 | | | 1 428 417.00 |
HE Exceptional expenses on management operations | 1 186.00 | 265.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 360 965.00 | | | 360 965.00 |
HG Exceptional depreciation and provisions | 1 094 873.00 | | | 1 094 873.00 |
HH Total exceptional expenses (VIII) | 1 457 024.00 | 265.00 | | 1 457 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 607.00 | -265.00 | | -28 607.00 |
HK Income tax | 111 394.00 | -719 342.00 | | 111 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 239 010.00 | 18 375 077.00 | | 25 239 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 008 076.00 | 16 492 020.00 | | 25 008 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 934.00 | 1 883 057.00 | | 230 934.00 |
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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 | 229 821 458.00 | | 10 804 690.00 | 229 821 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 1 309 102.00 | | 239 317 047.00 | 1 309 102.00 |
IO DECREASES Total including other intangible assets | 1 309 102.00 | | 237 813 076.00 | 1 309 102.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 335 963.00 | | 10 786 215.00 | 228 335 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 465.00 | | 18 475.00 | 1 485 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 218 756 691.00 | 11 937 729.00 | 179 462.00 | 218 756 691.00 |
PE DEPRECIATION Total including other intangible assets | 217 330 403.00 | 11 924 639.00 | 179 462.00 | 217 330 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 288.00 | 13 090.00 | | 1 426 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 33 951.00 | | |
6T Receivables | | 346 017.00 | | |
6X Other provisions for depreciation | 1 329 287.00 | | 33 951.00 | 1 329 287.00 |
7B Total provisions for depreciation | 1 329 287.00 | 346 017.00 | 33 951.00 | 1 329 287.00 |
7C Grand total | 1 329 287.00 | 379 968.00 | 33 951.00 | 1 329 287.00 |
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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 | 880 300.00 | 880 300.00 | | 880 300.00 |
8B Suppliers and Related Accounts | 7 712 904.00 | 7 712 904.00 | | 7 712 904.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 326.00 | 35 326.00 | | 35 326.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 810 376.00 | 3 810 376.00 | | 3 810 376.00 |
VA Doubtful or disputed receivables | 378 508.00 | | 378 508.00 | 378 508.00 |
VB VAT | 669 819.00 | 669 819.00 | | 669 819.00 |
VC Group and associates | 71 799.00 | 71 799.00 | | 71 799.00 |
VH Loans with a maturity of more than one year at origin | 2 684 444.00 | 2 684 444.00 | | 2 684 444.00 |
VI Group and Associates | 1 343 055.00 | 1 343 055.00 | | 1 343 055.00 |
VM Income taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 837.00 | 1 409 837.00 | | 1 409 837.00 |
VS Prepaid expenses | 51 188.00 | 51 188.00 | | 51 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 931.00 | 6 015 393.00 | 378 538.00 | 6 393 931.00 |
VW VAT | 595 330.00 | 595 330.00 | | 595 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 305 560.00 | 13 305 560.00 | | 13 305 560.00 |
