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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 | 12 003 668.00 | 10 349 727.00 | 1 653 941.00 | 12 003 668.00 |
AN Land | 591 250.00 | | 591 250.00 | 591 250.00 |
AP Buildings | 2 593 424.00 | 2 255 349.00 | 338 074.00 | 2 593 424.00 |
AR Technical installations, industrial equipment and tools | 71 475.00 | 33 047.00 | 38 427.00 | 71 475.00 |
AT Other tangible assets | 1 591 320.00 | 1 233 589.00 | 357 730.00 | 1 591 320.00 |
AV Fixed assets in progress | 1 132 738.00 | | 1 132 738.00 | 1 132 738.00 |
BB Receivables related to investments | 63 402 610.00 | | 63 402 610.00 | 63 402 610.00 |
BD Other fixed assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 794 818.00 | 14 535 263.00 | 103 259 555.00 | 117 794 818.00 |
BV Advances and down payments on orders | 37 312.00 | | 37 312.00 | 37 312.00 |
BX Customers and related accounts | 1 786 207.00 | 37 630.00 | 1 748 577.00 | 1 786 207.00 |
BZ Other receivables | 1 313 491.00 | | 1 313 491.00 | 1 313 491.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 22 794.00 | | 22 794.00 | 22 794.00 |
CJ TOTAL (II) | 3 164 101.00 | 37 630.00 | 3 126 471.00 | 3 164 101.00 |
CO Grand total (0 to V) | 121 121 187.00 | 14 572 893.00 | 106 548 294.00 | 121 121 187.00 |
CU Other investments | 35 743 328.00 | | 35 743 328.00 | 35 743 328.00 |
CW Deferred expenses or loan issuance costs | 162 268.00 | | 162 268.00 | 162 268.00 |
CX Development or Research and Development Expenses | 163 548.00 | 163 548.00 | | 163 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 610.00 | 6 132 610.00 | | 6 132 610.00 |
DB Share, merger, contribution premiums, etc. | 11 645 277.00 | 11 645 278.00 | | 11 645 277.00 |
DD Legal reserve (1) | 613 261.00 | 613 261.00 | | 613 261.00 |
DF Regulated reserves (1) | 26 756 669.00 | 26 756 669.00 | | 26 756 669.00 |
DG Other reserves | 266 452.00 | 266 452.00 | | 266 452.00 |
DH Retained earnings | -14 498 406.00 | 16 570 214.00 | | -14 498 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468 726.00 | -68 620.00 | | 7 468 726.00 |
DL TOTAL (I) | 38 384 589.00 | 61 915 864.00 | | 38 384 589.00 |
DP Provisions for Risks | 57 525.00 | 82 144.00 | | 57 525.00 |
DQ Provisions for Expenses | 12 000.00 | 213 664.00 | | 12 000.00 |
DR TOTAL (IV) | 69 525.00 | 295 809.00 | | 69 525.00 |
DU Loans and Debts from Credit Institutions (3) | 73 673.00 | 96 381.00 | | 73 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 144 700.00 | 49 164 380.00 | | 61 144 700.00 |
DX Trade payables and related accounts | 3 394 185.00 | 3 723 543.00 | | 3 394 185.00 |
DY Tax and social security liabilities | 3 468 214.00 | 3 004 025.00 | | 3 468 214.00 |
EA Other liabilities | 13 405.00 | 22 033.00 | | 13 405.00 |
EC TOTAL (IV) | 68 094 179.00 | 56 010 363.00 | | 68 094 179.00 |
EE Grand total (I to V) | 106 548 294.00 | 118 222 035.00 | | 106 548 294.00 |
EG Accrued income and payables due within one year | 66 565 983.00 | | | 66 565 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 673.00 | | | 73 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 508.00 | |
FQ Other income | | | 25 508 234.00 | |
FR Total operating income (I) | | | 25 535 743.00 | |
FW Other purchases and external expenses | | | 13 741 450.00 | |
FX Taxes, duties, and similar payments | | | 582 925.00 | |
FY Salaries and Wages | | | 6 971 574.00 | |
FZ Social Security Contributions | | | 3 674 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 430.00 | |
GB Operating Expenses - Provisions | | | 7 493 000.00 | |
GE Other Expenses | | | 522 058.00 | |
GF Total Operating Expenses (II) | | | 33 314 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 1 047 876.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 16 047 980.00 | |
GR Interest and similar expenses | | | 913 615.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 913 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 134 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 664.00 | | | 5 664.00 |
A4 Equity method investments | 519 697.00 | | | 519 697.00 |
HA Exceptional income from management transactions | 432.00 | 11 022.00 | | 432.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 213 664.00 | | | 213 664.00 |
HD Total exceptional income (VII) | 214 496.00 | 11 022.00 | | 214 496.00 |
HE Exceptional expenses on management operations | 89 398.00 | 10 564.00 | | 89 398.00 |
HF Exceptional expenses on capital transactions | | 11 345.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 80 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 101 398.00 | 101 909.00 | | 101 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 098.00 | -90 887.00 | | 113 098.00 |
HK Income tax | | 19 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 798 220.00 | 26 719 539.00 | | 41 798 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 329 494.00 | 26 788 159.00 | | 34 329 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 468 726.00 | -68 620.00 | | 7 468 726.00 |
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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 | 121 931 944.00 | | 1 521 009 303.00 | 121 931 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 549.00 | | | 163 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 525 076 658.00 | 99 647 393.00 | |
I4 DECREASES Grand Total | | 1 525 146 429.00 | 117 794 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 549.00 | |
IO DECREASES Total including other intangible assets | | | 12 003 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 770.00 | 5 980 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 003 668.00 | | | 12 003 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 849.00 | | 1 337 130.00 | 4 712 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 051 878.00 | | 1 519 672 173.00 | 105 051 878.00 |
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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 | 3 651 673.00 | 328 430.00 | 21 239.00 | 3 651 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 549.00 | | | 163 549.00 |
PE DEPRECIATION Total including other intangible assets | 273 327.00 | | | 273 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 797.00 | 328 430.00 | 21 239.00 | 3 214 797.00 |
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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 | 295 809.00 | 12 000.00 | 238 284.00 | 295 809.00 |
7C Grand total | 295 809.00 | 12 000.00 | 238 284.00 | 295 809.00 |
UE of which provisions and reversals: - Operating | | 7 493 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 1 626 970.00 | 98 774.00 | | 1 626 970.00 |
8B Suppliers and Related Accounts | 3 394 186.00 | 3 394 186.00 | | 3 394 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
UL Receivables related to investments | 63 402 610.00 | | 63 402 610.00 | 63 402 610.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 1 744 396.00 | 1 744 396.00 | | 1 744 396.00 |
VA Doubtful or disputed receivables | 41 811.00 | 41 811.00 | | 41 811.00 |
VB VAT | 251 805.00 | 251 805.00 | | 251 805.00 |
VC Group and associates | 1 061 687.00 | 1 061 687.00 | | 1 061 687.00 |
VG Loans with a maturity of up to one year at origin | 73 673.00 | 73 673.00 | | 73 673.00 |
VI Group and Associates | 59 517 730.00 | 59 517 730.00 | | 59 517 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468 215.00 | 3 468 215.00 | | 3 468 215.00 |
VS Prepaid expenses | 22 794.00 | 22 794.00 | | 22 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 025 104.00 | 3 122 494.00 | 63 902 610.00 | 67 025 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 094 180.00 | 66 565 983.00 | | 68 094 180.00 |
