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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 | 200 378 981.00 | 200 143 564.00 | 235 417.00 | 200 378 981.00 |
AJ Other Intangible Assets | 3 826 609.00 | 1 266 891.00 | 2 559 718.00 | 3 826 609.00 |
AR Technical installations, industrial equipment and tools | 78 034.00 | 76 783.00 | 1 252.00 | 78 034.00 |
AT Other tangible assets | 452 342.00 | 335 899.00 | 116 443.00 | 452 342.00 |
BH Other financial assets | 178 152.00 | | 178 152.00 | 178 152.00 |
BJ TOTAL (I) | 204 914 118.00 | 201 823 136.00 | 3 090 982.00 | 204 914 118.00 |
BP Services in progress | 1 119 549.00 | | 1 119 549.00 | 1 119 549.00 |
BX Customers and related accounts | 8 043 786.00 | 68 019.00 | 7 975 767.00 | 8 043 786.00 |
BZ Other receivables | 2 242 026.00 | | 2 242 026.00 | 2 242 026.00 |
CF Cash and cash equivalents | 7 139 807.00 | | 7 139 807.00 | 7 139 807.00 |
CH Prepaid expenses | 78 971.00 | | 78 971.00 | 78 971.00 |
CJ TOTAL (II) | 18 624 139.00 | 68 019.00 | 18 556 120.00 | 18 624 139.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 223 538 266.00 | 201 891 155.00 | 21 647 111.00 | 223 538 266.00 |
CP Shares due in less than one year | 115 553.00 | | | 115 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 645.00 | 70 645.00 | | 70 645.00 |
DD Legal reserve (1) | 7 064.00 | 7 064.00 | | 7 064.00 |
DG Other reserves | 55 410.00 | 55 410.00 | | 55 410.00 |
DH Retained earnings | 2 453 404.00 | 3 222 851.00 | | 2 453 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 384.00 | 838 551.00 | | 963 384.00 |
DJ Investment subsidies | 2 611 471.00 | 2 504 306.00 | | 2 611 471.00 |
DL TOTAL (I) | 6 161 379.00 | 6 698 828.00 | | 6 161 379.00 |
DN Conditional advances | 1 198 253.00 | 1 198 344.00 | | 1 198 253.00 |
DO TOTAL (II) | 1 198 253.00 | 1 198 344.00 | | 1 198 253.00 |
DP Provisions for Risks | 20 009.00 | 96 106.00 | | 20 009.00 |
DR TOTAL (IV) | 20 009.00 | 96 106.00 | | 20 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 613.00 | 720 605.00 | | 2 119 613.00 |
DX Trade payables and related accounts | 8 906 875.00 | 8 438 166.00 | | 8 906 875.00 |
DY Tax and social security liabilities | 1 117 664.00 | 1 014 217.00 | | 1 117 664.00 |
EA Other liabilities | 218 420.00 | 108 746.00 | | 218 420.00 |
EB Prepaid income (2) | 1 903 678.00 | 1 899 921.00 | | 1 903 678.00 |
EC TOTAL (IV) | 14 266 249.00 | 12 181 655.00 | | 14 266 249.00 |
ED (V) | 1 221.00 | 1 081.00 | | 1 221.00 |
EE Grand total (I to V) | 21 647 111.00 | 20 176 014.00 | | 21 647 111.00 |
EG Accrued income and payables due within one year | 14 266 250.00 | 12 181 666.00 | | 14 266 250.00 |
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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 | 5 142 154.00 | 132 224.00 | 5 274 378.00 | 5 142 154.00 |
FJ Net sales | 5 142 154.00 | 132 224.00 | 5 274 378.00 | 5 142 154.00 |
FM Inventory production | | | 1 140 505.00 | |
FN Capitalized production | | | 6 257 511.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 974.00 | |
FQ Other income | | | 2 153 111.00 | |
FR Total operating income (I) | | | 14 929 312.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 2 342 075.00 | |
FX Taxes, duties, and similar payments | | | 90 077.00 | |
FY Salaries and Wages | | | 3 214 247.00 | |
FZ Social Security Contributions | | | 1 619 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364 165.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 452 351.00 | |
GF Total Operating Expenses (II) | | | 15 082 922.00 | |
GG - OPERATING RESULT (I - II) | | | -153 611.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 725.00 | |
GO Net income from sales of marketable securities | | | 6 468.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 045.00 | 106 644.00 | | 81 045.00 |
A3 TOTAL ASSETS | 2 152 791.00 | 3 393 167.00 | | 2 152 791.00 |
A4 Equity method investments | 1 937 392.00 | 1 790 079.00 | | 1 937 392.00 |
HA Exceptional income from management transactions | 351 986.00 | 2 096 155.00 | | 351 986.00 |
HB Exceptional income from capital transactions | | 142 062.00 | | |
HC Reversals of provisions and transfers of expenses | 69 099.00 | 134 439.00 | | 69 099.00 |
HD Total exceptional income (VII) | 421 085.00 | 2 372 656.00 | | 421 085.00 |
HE Exceptional expenses on management operations | 213 367.00 | 2 012 948.00 | | 213 367.00 |
HF Exceptional expenses on capital transactions | | 132 959.00 | | |
HG Exceptional depreciation and provisions | | 102 600.00 | | |
HH Total exceptional expenses (VIII) | 213 367.00 | 2 248 507.00 | | 213 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 719.00 | 124 149.00 | | 207 719.00 |
HK Income tax | -908 425.00 | -703 113.00 | | -908 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 358 740.00 | 26 769 366.00 | | 15 358 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 395 356.00 | 25 930 816.00 | | 14 395 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 384.00 | 838 551.00 | | 963 384.00 |
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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 | 199 839 248.00 | | 5 199 291.00 | 199 839 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 123.00 | 178 152.00 | |
I4 DECREASES Grand Total | | 124 420.00 | 204 914 118.00 | |
IO DECREASES Total including other intangible assets | | | 204 205 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 530 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 189 707.00 | | 5 015 883.00 | 199 189 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 047.00 | | 42 627.00 | 490 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 494.00 | | 140 781.00 | 159 494.00 |
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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 | 197 474 900.00 | 4 348 236.00 | | 197 474 900.00 |
PE DEPRECIATION Total including other intangible assets | 197 101 111.00 | 4 309 343.00 | | 197 101 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 789.00 | 38 893.00 | | 373 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 906 875.00 | 8 906 875.00 | | 8 906 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 419.00 | 218 419.00 | | 218 419.00 |
8L Deferred income | 1 903 678.00 | 1 903 678.00 | | 1 903 678.00 |
UT Other financial assets | 178 152.00 | 115 553.00 | 62 599.00 | 178 152.00 |
UX Other trade receivables | 7 937 305.00 | 7 937 305.00 | | 7 937 305.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 106 480.00 | 106 480.00 | | 106 480.00 |
VB VAT | 762 396.00 | 762 396.00 | | 762 396.00 |
VI Group and Associates | 1 790 679.00 | 1 790 679.00 | | 1 790 679.00 |
VM Income taxes | 956 163.00 | 956 163.00 | | 956 163.00 |
VN Other taxes, similar payments | 118 296.00 | 118 296.00 | | 118 296.00 |
VP Miscellaneous | 313 750.00 | 313 750.00 | | 313 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 665.00 | 1 117 665.00 | | 1 117 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 220.00 | 91 220.00 | | 91 220.00 |
VS Prepaid expenses | 78 971.00 | 78 971.00 | | 78 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 542 934.00 | 10 480 335.00 | 62 599.00 | 10 542 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 937 314.00 | 13 937 314.00 | | 13 937 314.00 |
