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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 | 77 712 548.00 | 72 788 930.00 | 4 923 618.00 | 77 712 548.00 |
AJ Other Intangible Assets | 2 021 244.00 | 18 060.00 | 2 003 184.00 | 2 021 244.00 |
AP Buildings | 33 772.00 | 19 418.00 | 14 354.00 | 33 772.00 |
AT Other tangible assets | 60 267.00 | 53 499.00 | 6 768.00 | 60 267.00 |
BH Other financial assets | 107 392.00 | | 107 392.00 | 107 392.00 |
BJ TOTAL (I) | 79 965 223.00 | 72 894 907.00 | 7 070 315.00 | 79 965 223.00 |
BX Customers and related accounts | 2 833 346.00 | 51 550.00 | 2 781 796.00 | 2 833 346.00 |
BZ Other receivables | 818 269.00 | 60 000.00 | 758 269.00 | 818 269.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 3 689 661.00 | 111 550.00 | 3 578 110.00 | 3 689 661.00 |
CO Grand total (0 to V) | 83 654 883.00 | 73 006 457.00 | 10 648 426.00 | 83 654 883.00 |
CP Shares due in less than one year | 26 386.00 | | | 26 386.00 |
CU Other investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 820.00 | 52 820.00 | | 52 820.00 |
DB Share, merger, contribution premiums, etc. | 392 173.00 | 392 173.00 | | 392 173.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 1 243 450.00 | 273 048.00 | | 1 243 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | 970 401.00 | | 31 193.00 |
DJ Investment subsidies | 69 000.00 | 262 500.00 | | 69 000.00 |
DL TOTAL (I) | 1 793 918.00 | 1 956 225.00 | | 1 793 918.00 |
DN Conditional advances | 2 924 663.00 | 3 597 163.00 | | 2 924 663.00 |
DO TOTAL (II) | 2 924 663.00 | 3 597 163.00 | | 2 924 663.00 |
DP Provisions for Risks | 18 169.00 | 47 707.00 | | 18 169.00 |
DR TOTAL (IV) | 18 169.00 | 47 707.00 | | 18 169.00 |
DU Loans and Debts from Credit Institutions (3) | 102 415.00 | 1 207.00 | | 102 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968 571.00 | 8 779 967.00 | | 3 968 571.00 |
DW Advances and down payments received on current orders | 18 008.00 | 11 578.00 | | 18 008.00 |
DX Trade payables and related accounts | 594 265.00 | 1 064 074.00 | | 594 265.00 |
DY Tax and social security liabilities | 515 258.00 | 509 791.00 | | 515 258.00 |
EA Other liabilities | 636 180.00 | 821 035.00 | | 636 180.00 |
EB Prepaid income (2) | 76 980.00 | 400 000.00 | | 76 980.00 |
EC TOTAL (IV) | 5 911 676.00 | 11 587 652.00 | | 5 911 676.00 |
EE Grand total (I to V) | 10 648 426.00 | 17 188 747.00 | | 10 648 426.00 |
EG Accrued income and payables due within one year | 4 929 222.00 | 11 576 074.00 | | 4 929 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 415.00 | 1 207.00 | | 102 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 365 587.00 | |
FJ Net sales | | | 6 365 587.00 | |
FO Operating subsidies | | | 4 374.00 | |
FQ Other income | | | 3 365 803.00 | |
FR Total operating income (I) | | | 9 735 763.00 | |
FW Other purchases and external expenses | | | 1 175 303.00 | |
FX Taxes, duties, and similar payments | | | -7 727.00 | |
FY Salaries and Wages | | | 1 050 472.00 | |
FZ Social Security Contributions | | | 533 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650 542.00 | |
GE Other Expenses | | | 1 117 811.00 | |
GF Total Operating Expenses (II) | | | 11 519 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 849.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 119 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 643 510.00 | 2 042 292.00 | | 1 643 510.00 |
HH Total exceptional expenses (VIII) | 182 701.00 | 187 332.00 | | 182 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460 808.00 | 1 854 960.00 | | 1 460 808.00 |
HK Income tax | -473 696.00 | -1 583 043.00 | | -473 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 379 370.00 | 23 801 504.00 | | 11 379 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348 177.00 | 22 831 103.00 | | 11 348 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 193.00 | 970 401.00 | | 31 193.00 |
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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 | 82 102 699.00 | | | 82 102 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 392.00 | |
I4 DECREASES Grand Total | | | 79 965 223.00 | |
IO DECREASES Total including other intangible assets | | | 79 733 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 865 890.00 | | | 81 865 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 450.00 | | | 92 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 358.00 | | | 154 358.00 |
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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 | 69 078 958.00 | 7 650 542.00 | 4 270 597.00 | 69 078 958.00 |
PE DEPRECIATION Total including other intangible assets | 69 018 917.00 | 7 637 667.00 | 4 270 597.00 | 69 018 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 042.00 | 12 875.00 | | 60 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 707.00 | | 29 538.00 | 47 707.00 |
7C Grand total | 47 707.00 | | 29 538.00 | 47 707.00 |
UJ - Exceptional | | | 29 538.00 | |
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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 | 2 963 545.00 | 1 999 099.00 | 964 446.00 | 2 963 545.00 |
8B Suppliers and Related Accounts | 594 265.00 | 594 265.00 | | 594 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 205.00 | 1 641 205.00 | | 1 641 205.00 |
8L Deferred income | 76 980.00 | 76 980.00 | | 76 980.00 |
UT Other financial assets | 107 392.00 | | 107 392.00 | 107 392.00 |
UX Other trade receivables | 2 833 346.00 | 2 833 346.00 | | 2 833 346.00 |
VG Loans with a maturity of up to one year at origin | 102 415.00 | 102 415.00 | | 102 415.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 5 921 700.00 | | | 5 921 700.00 |
VP Miscellaneous | 818 269.00 | 818 269.00 | | 818 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 258.00 | 515 258.00 | | 515 258.00 |
VS Prepaid expenses | 19 155.00 | 19 155.00 | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 163.00 | 107 392.00 | 3 670 770.00 | 3 778 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 668.00 | 4 929 222.00 | 964 446.00 | 5 893 668.00 |
