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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 | 2 208 802.00 | 1 979 080.00 | 229 722.00 | 2 208 802.00 |
AL Advances and down payments on intangible assets. | 1 472 032.00 | | 1 472 032.00 | 1 472 032.00 |
AT Other tangible assets | 179 766.00 | 165 116.00 | 14 650.00 | 179 766.00 |
AV Fixed assets in progress | 16 503.00 | | 16 503.00 | 16 503.00 |
BH Other financial assets | 35 340.00 | | 35 340.00 | 35 340.00 |
BJ TOTAL (I) | 189 680 319.00 | 2 303 356.00 | 187 376 963.00 | 189 680 319.00 |
BX Customers and related accounts | 7 100 372.00 | | 7 100 372.00 | 7 100 372.00 |
BZ Other receivables | 21 691 605.00 | | 21 691 605.00 | 21 691 605.00 |
CF Cash and cash equivalents | 26 172 132.00 | | 26 172 132.00 | 26 172 132.00 |
CH Prepaid expenses | 35 142.00 | | 35 142.00 | 35 142.00 |
CJ TOTAL (II) | 54 999 251.00 | | 54 999 251.00 | 54 999 251.00 |
CN Currency translation adjustments (V) | 4 779 883.00 | | 4 779 883.00 | 4 779 883.00 |
CO Grand total (0 to V) | 249 459 454.00 | 2 303 356.00 | 247 156 098.00 | 249 459 454.00 |
CU Other investments | 185 603 408.00 | | 185 603 408.00 | 185 603 408.00 |
CX Development or Research and Development Expenses | 164 468.00 | 159 159.00 | 5 308.00 | 164 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 847 136.00 | | | 99 847 136.00 |
DB Share, merger, contribution premiums, etc. | 221 741.00 | | | 221 741.00 |
DD Legal reserve (1) | 3 214 884.00 | | | 3 214 884.00 |
DH Retained earnings | -35 962 043.00 | | | -35 962 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 045 748.00 | | | 38 045 748.00 |
DK Regulated provisions | 1 626 315.00 | | | 1 626 315.00 |
DL TOTAL (I) | 106 993 781.00 | | | 106 993 781.00 |
DP Provisions for Risks | 4 999 883.00 | | | 4 999 883.00 |
DQ Provisions for Expenses | 2 056.00 | | | 2 056.00 |
DR TOTAL (IV) | 5 001 939.00 | | | 5 001 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 413.00 | | | 1 888 413.00 |
DX Trade payables and related accounts | 6 201 047.00 | | | 6 201 047.00 |
DY Tax and social security liabilities | 2 188 756.00 | | | 2 188 756.00 |
EA Other liabilities | 124 869 573.00 | | | 124 869 573.00 |
EC TOTAL (IV) | 135 147 789.00 | | | 135 147 789.00 |
ED (V) | 12 589.00 | | | 12 589.00 |
EE Grand total (I to V) | 247 156 098.00 | | | 247 156 098.00 |
EG Accrued income and payables due within one year | 46 483 932.00 | | | 46 483 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886 103.00 | | | 1 886 103.00 |
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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 | 1 622 831.00 | 4 563 255.00 | 6 186 086.00 | 1 622 831.00 |
FJ Net sales | 1 622 831.00 | 4 563 255.00 | 6 186 086.00 | 1 622 831.00 |
FN Capitalized production | | | 870 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 604.00 | |
FQ Other income | | | 50 821.00 | |
FR Total operating income (I) | | | 7 410 952.00 | |
FW Other purchases and external expenses | | | 5 112 960.00 | |
FX Taxes, duties, and similar payments | | | 60 677.00 | |
FY Salaries and Wages | | | 94 152.00 | |
FZ Social Security Contributions | | | 50 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 740.00 | |
GE Other Expenses | | | 1 797 366.00 | |
GF Total Operating Expenses (II) | | | 7 291 992.00 | |
GG - OPERATING RESULT (I - II) | | | 118 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 798 178.00 | |
GL Other interest and similar income | | | 371 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 316 055.00 | |
GN Positive exchange differences | | | 1 719 687.00 | |
GP Total financial income (V) | | | 48 205 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 770 274.00 | |
GR Interest and similar expenses | | | 2 838 149.00 | |
GS Negative differences of foreign exchange | | | 477 773.00 | |
GU Total financial expenses (VI) | | | 8 086 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 118 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 237 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 324.00 | | | 232 324.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 59 030.00 | | | 59 030.00 |
HD Total exceptional income (VII) | 59 424.00 | | | 59 424.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 040 176.00 | | | 2 040 176.00 |
HH Total exceptional expenses (VIII) | 2 040 179.00 | | | 2 040 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980 755.00 | | | -1 980 755.00 |
HK Income tax | 211 319.00 | | | 211 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 675 434.00 | | | 55 675 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 629 686.00 | | | 17 629 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 045 748.00 | | | 38 045 748.00 |
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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 | 2 137 430.00 | 165 925.00 | -1.00 | 2 137 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 986 124.00 | 152 115.00 | | 1 986 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 306.00 | 13 810.00 | | 151 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 626 315.00 | | | 1 626 315.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 608 260.00 | 4 781 014.00 | 2 387 335.00 | 2 608 260.00 |
7C Grand total | 4 234 575.00 | 4 781 015.00 | 2 387 335.00 | 4 234 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 340.00 | | 35 340.00 | 35 340.00 |
UX Other trade receivables | 7 100 372.00 | 7 100 372.00 | | 7 100 372.00 |
VB VAT | 661 304.00 | 661 304.00 | | 661 304.00 |
VC Group and associates | 21 015 311.00 | | 21 015 311.00 | 21 015 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VS Prepaid expenses | 35 142.00 | 35 142.00 | | 35 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 862 459.00 | 7 811 808.00 | 21 050 651.00 | 28 862 459.00 |
