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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 | 118 741 845.00 | 115 340 835.00 | 3 401 010.00 | 118 741 845.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 088 513.00 | 55 509.00 | 6 033 004.00 | 6 088 513.00 |
AP Buildings | 313 450.00 | 75 123.00 | 238 327.00 | 313 450.00 |
AR Technical installations, industrial equipment and tools | 88 207.00 | 88 207.00 | | 88 207.00 |
AT Other tangible assets | 133 915.00 | 86 210.00 | 47 705.00 | 133 915.00 |
BD Other fixed assets | 62 617.00 | | 62 617.00 | 62 617.00 |
BH Other financial assets | 31 212.00 | | 31 212.00 | 31 212.00 |
BJ TOTAL (I) | 125 464 760.00 | 115 645 884.00 | 9 818 876.00 | 125 464 760.00 |
BX Customers and related accounts | 1 966 309.00 | 3 775.00 | 1 962 534.00 | 1 966 309.00 |
BZ Other receivables | 4 604 373.00 | | 4 604 373.00 | 4 604 373.00 |
CF Cash and cash equivalents | 1 409 126.00 | | 1 409 126.00 | 1 409 126.00 |
CH Prepaid expenses | 99 583.00 | | 99 583.00 | 99 583.00 |
CJ TOTAL (II) | 8 079 391.00 | 3 775.00 | 8 075 616.00 | 8 079 391.00 |
CO Grand total (0 to V) | 133 544 150.00 | 115 649 659.00 | 17 894 492.00 | 133 544 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 064 837.00 | 2 088 771.00 | | 3 064 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438 633.00 | 976 066.00 | | -2 438 633.00 |
DJ Investment subsidies | 2 930 000.00 | 3 254 250.00 | | 2 930 000.00 |
DL TOTAL (I) | 3 638 704.00 | 6 401 587.00 | | 3 638 704.00 |
DN Conditional advances | 176 250.00 | 1 000 250.00 | | 176 250.00 |
DO TOTAL (II) | 176 250.00 | 1 000 250.00 | | 176 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 386 788.00 | 10 891 672.00 | | 8 386 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 150.00 | 2 275 650.00 | | 2 306 150.00 |
DX Trade payables and related accounts | 1 594 511.00 | 1 698 502.00 | | 1 594 511.00 |
DY Tax and social security liabilities | 749 610.00 | 917 428.00 | | 749 610.00 |
DZ Fixed asset liabilities and related accounts | 371 077.00 | 401 366.00 | | 371 077.00 |
EA Other liabilities | 133 848.00 | 94 013.00 | | 133 848.00 |
EB Prepaid income (2) | 537 554.00 | 733 100.00 | | 537 554.00 |
EC TOTAL (IV) | 14 079 538.00 | 17 011 731.00 | | 14 079 538.00 |
EE Grand total (I to V) | 17 894 492.00 | 24 413 568.00 | | 17 894 492.00 |
EI Including equity loans | 2 306 150.00 | | | 2 306 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 212.00 | | 3 212.00 | 3 212.00 |
FG Production sold - services | 8 756 877.00 | 318 896.00 | 9 075 774.00 | 8 756 877.00 |
FJ Net sales | 8 760 090.00 | 318 896.00 | 9 078 986.00 | 8 760 090.00 |
FN Capitalized production | | | 8 772 024.00 | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 155.00 | |
FQ Other income | | | 1 256 648.00 | |
FR Total operating income (I) | | | 19 721 813.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 4 433 701.00 | |
FX Taxes, duties, and similar payments | | | 224 665.00 | |
FY Salaries and Wages | | | 2 525 305.00 | |
FZ Social Security Contributions | | | 1 359 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123 692.00 | |
GB Operating Expenses - Provisions | | | 1 372 238.00 | |
GE Other Expenses | | | 2 277 294.00 | |
GF Total Operating Expenses (II) | | | 23 316 808.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594 996.00 | |
GR Interest and similar expenses | | | 223 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 324.00 | | | 66 324.00 |
HB Exceptional income from capital transactions | 2 521 750.00 | 633 758.00 | | 2 521 750.00 |
HD Total exceptional income (VII) | 2 588 074.00 | 633 758.00 | | 2 588 074.00 |
HE Exceptional expenses on management operations | 49 748.00 | 431.00 | | 49 748.00 |
HF Exceptional expenses on capital transactions | 18 170.00 | 14 953.00 | | 18 170.00 |
HG Exceptional depreciation and provisions | 2 521 750.00 | 619 036.00 | | 2 521 750.00 |
HH Total exceptional expenses (VIII) | 2 589 668.00 | 634 420.00 | | 2 589 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -662.00 | | -1 593.00 |
HK Income tax | -1 381 288.00 | -1 676 025.00 | | -1 381 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 309 887.00 | 15 415 881.00 | | 22 309 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 748 520.00 | 14 439 815.00 | | 24 748 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438 633.00 | 976 066.00 | | -2 438 633.00 |
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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 | 1 118 462 319.00 | | 9 822 378.00 | 1 118 462 319.00 |
I3 DECREASES Total Financial Fixed Assets | 30 879.00 | 6 191.00 | 93 829.00 | 30 879.00 |
I4 DECREASES Grand Total | 2 795 576.00 | 24 361.00 | 125 464 760.00 | 2 795 576.00 |
IO DECREASES Total including other intangible assets | 2 764 697.00 | 18 170.00 | 124 635 356.00 | 2 764 697.00 |
IY DECREASES Total Tangible Fixed Assets | | | 535 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 849 390.00 | | 9 768 835.00 | 117 849 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 593.00 | | 14 979.00 | 520 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 335.00 | | 38 564.00 | 92 335.00 |
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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 | 99 860 255.00 | 1 891 641.00 | | 99 860 255.00 |
PE DEPRECIATION Total including other intangible assets | 99 628 062.00 | 11 874 291.00 | | 99 628 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 192.00 | 17 349.00 | | 232 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 893 988.00 | | |
6T Receivables | 26 469.00 | | 22 694.00 | 26 469.00 |
7B Total provisions for depreciation | 26 469.00 | 3 893 988.00 | 22 694.00 | 26 469.00 |
7C Grand total | 26 469.00 | 3 893 988.00 | 22 694.00 | 26 469.00 |
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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 | 2 306 150.00 | 2 306 150.00 | | 2 306 150.00 |
8B Suppliers and Related Accounts | 1 594 511.00 | 1 594 511.00 | | 1 594 511.00 |
8C Staff and Related Accounts | 95 156.00 | 95 156.00 | | 95 156.00 |
8D Social Security and Other Social Organizations | 322 629.00 | 322 629.00 | | 322 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 077.00 | 371 077.00 | | 371 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 848.00 | 133 848.00 | | 133 848.00 |
8L Deferred income | 537 554.00 | 537 554.00 | | 537 554.00 |
UT Other financial assets | 31 212.00 | 31 212.00 | | 31 212.00 |
UX Other trade receivables | 1 961 807.00 | 1 961 807.00 | | 1 961 807.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 197 761.00 | 197 761.00 | | 197 761.00 |
VC Group and associates | 3 650 441.00 | 3 650 441.00 | | 3 650 441.00 |
VH Loans with a maturity of more than one year at origin | 8 386 788.00 | 8 386 788.00 | | 8 386 788.00 |
VP Miscellaneous | 622 600.00 | 622 600.00 | | 622 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 433.00 | 106 433.00 | | 106 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 002.00 | 133 002.00 | | 133 002.00 |
VS Prepaid expenses | 99 583.00 | 99 583.00 | | 99 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701 477.00 | 6 701 477.00 | | 6 701 477.00 |
VW VAT | 225 392.00 | 225 392.00 | | 225 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 079 538.00 | 14 079 538.00 | | 14 079 538.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
