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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 | 581 758.00 | 574 865.00 | 6 893.00 | 581 758.00 |
AT Other tangible assets | 158 863.00 | 145 938.00 | 12 925.00 | 158 863.00 |
AX Advances and down payments | 12 274.00 | | 12 274.00 | 12 274.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 566 529.00 | | 566 529.00 | 566 529.00 |
BJ TOTAL (I) | 26 125 044.00 | 1 616 685.00 | 24 508 360.00 | 26 125 044.00 |
BZ Other receivables | 305 956.00 | | 305 956.00 | 305 956.00 |
CF Cash and cash equivalents | 240 651.00 | | 240 651.00 | 240 651.00 |
CH Prepaid expenses | 61 400.00 | | 61 400.00 | 61 400.00 |
CJ TOTAL (II) | 608 007.00 | | 608 007.00 | 608 007.00 |
CN Currency translation adjustments (V) | 19 762.00 | | 19 762.00 | 19 762.00 |
CO Grand total (0 to V) | 26 752 814.00 | 1 616 685.00 | 25 136 129.00 | 26 752 814.00 |
CS Evaluated investments - equity method | 24 805 396.00 | 895 882.00 | 23 909 514.00 | 24 805 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 824.00 | 1 032 824.00 | | 1 032 824.00 |
DH Retained earnings | -821 859.00 | -832 848.00 | | -821 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 764.00 | 10 989.00 | | 120 764.00 |
DK Regulated provisions | 9 199.00 | 22 197.00 | | 9 199.00 |
DL TOTAL (I) | 340 927.00 | 233 162.00 | | 340 927.00 |
DP Provisions for Risks | 19 762.00 | 24 416.00 | | 19 762.00 |
DQ Provisions for Expenses | 134.00 | 375.00 | | 134.00 |
DR TOTAL (IV) | 19 896.00 | 24 791.00 | | 19 896.00 |
DS Convertible Bond Issues | 15 776 126.00 | 15 776 126.00 | | 15 776 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 745 151.00 | 7 172 259.00 | | 8 745 151.00 |
DX Trade payables and related accounts | 38 622.00 | 14 508.00 | | 38 622.00 |
DY Tax and social security liabilities | 215 407.00 | 95 595.00 | | 215 407.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 24 775 306.00 | 24 069 466.00 | | 24 775 306.00 |
EE Grand total (I to V) | 25 136 129.00 | 24 327 419.00 | | 25 136 129.00 |
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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 | | | 1 045 609.00 | |
FJ Net sales | | | 1 045 609.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 073 771.00 | |
FW Other purchases and external expenses | | | 301 166.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 465 617.00 | |
FZ Social Security Contributions | | | 233 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 030 404.00 | |
GG - OPERATING RESULT (I - II) | | | 43 367.00 | |
GP Total financial income (V) | | | 731 598.00 | |
GU Total financial expenses (VI) | | | 678 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 919.00 | 119 940.00 | | 18 919.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 110 769.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 893.00 | 9 171.00 | | 17 893.00 |
HJ Employee participation in company results | 947.00 | 1 875.00 | | 947.00 |
HK Income tax | -7 113.00 | -13 651.00 | | -7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 288.00 | 1 695 580.00 | | 1 824 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 524.00 | 1 684 591.00 | | 1 703 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 764.00 | 10 989.00 | | 120 764.00 |
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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 | 25 434 923.00 | | 690 121.00 | 25 434 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 372 150.00 | |
I4 DECREASES Grand Total | | | 26 125 044.00 | |
IO DECREASES Total including other intangible assets | | | 581 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 758.00 | | | 581 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 133.00 | | 13 003.00 | 158 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 695 032.00 | | 677 118.00 | 24 695 032.00 |
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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 | 697 953.00 | 22 850.00 | | 697 953.00 |
PE DEPRECIATION Total including other intangible assets | 562 697.00 | 12 168.00 | | 562 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 256.00 | 10 681.00 | | 135 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 197.00 | 892.00 | 13 891.00 | 22 197.00 |
UJ - Exceptional | | | 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 776 126.00 | 554 735.00 | | 15 776 126.00 |
8B Suppliers and Related Accounts | 38 622.00 | 38 622.00 | | 38 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745 151.00 | 8 745 151.00 | | 8 745 151.00 |
UL Receivables related to investments | 1 144 948.00 | | 1 144 948.00 | 1 144 948.00 |
UT Other financial assets | 566 529.00 | | 566 529.00 | 566 529.00 |
VK Loans repaid during the year | 1 010 428.00 | | | 1 010 428.00 |
VP Miscellaneous | 305 956.00 | 3 059 561.00 | | 305 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 407.00 | 215 407.00 | | 215 407.00 |
VS Prepaid expenses | 61 400.00 | 61 400.00 | | 61 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 833.00 | 367 356.00 | 1 711 477.00 | 2 078 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 775 306.00 | 9 553 915.00 | | 24 775 306.00 |
