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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 | 99 791 041.00 | 74 972 565.00 | 24 818 476.00 | 99 791 041.00 |
AH Goodwill | 2 156 397.00 | | 2 156 397.00 | 2 156 397.00 |
AJ Other Intangible Assets | 32 813 321.00 | | 32 813 321.00 | 32 813 321.00 |
AT Other tangible assets | 682 428.00 | 682 428.00 | | 682 428.00 |
BD Other fixed assets | 76 284 771.00 | | 76 284 771.00 | 76 284 771.00 |
BF Loans | 19 515 991.00 | | 19 515 991.00 | 19 515 991.00 |
BJ TOTAL (I) | 896 432 786.00 | 175 165 666.00 | 721 267 121.00 | 896 432 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 960 792.00 | | 3 960 792.00 | 3 960 792.00 |
CF Cash and cash equivalents | 28 159 665.00 | | 28 159 665.00 | 28 159 665.00 |
CJ TOTAL (II) | 32 120 457.00 | | 32 120 457.00 | 32 120 457.00 |
CO Grand total (0 to V) | 928 553 243.00 | 175 165 666.00 | 753 387 578.00 | 928 553 243.00 |
CS Evaluated investments - equity method | 665 188 837.00 | 99 510 672.00 | 565 678 165.00 | 665 188 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 452 080.00 | 84 452 080.00 | | 84 452 080.00 |
DB Share, merger, contribution premiums, etc. | 484 379 042.00 | 484 379 042.00 | | 484 379 042.00 |
DD Legal reserve (1) | 8 445 208.00 | 8 445 208.00 | | 8 445 208.00 |
DH Retained earnings | -7 443 915.00 | -14 952 217.00 | | -7 443 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 572 430.00 | 19 796 080.00 | | 18 572 430.00 |
DL TOTAL (I) | 588 404 848.00 | 582 120 193.00 | | 588 404 848.00 |
DM Proceeds from equity securities issues | 115 114 115.00 | 115 114 115.00 | | 115 114 115.00 |
DO TOTAL (II) | 115 114 115.00 | 115 114 115.00 | | 115 114 115.00 |
DR TOTAL (IV) | 115 114 116.00 | 115 114 115.00 | | 115 114 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 435 885.00 | 33 808 387.00 | | 47 435 885.00 |
DX Trade payables and related accounts | 2 377 337.00 | 2 705 408.00 | | 2 377 337.00 |
DY Tax and social security liabilities | 55 383.00 | 94 530.00 | | 55 383.00 |
EA Other liabilities | 11.00 | 18 009 598.00 | | 11.00 |
EC TOTAL (IV) | 49 868 617.00 | 54 615 921.00 | | 49 868 617.00 |
EE Grand total (I to V) | 753 387 578.00 | 751 850 229.00 | | 753 387 578.00 |
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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 | | | 11 649 120.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 649 133.00 | |
FW Other purchases and external expenses | | | 5 553 782.00 | |
FX Taxes, duties, and similar payments | | | 131 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982 680.00 | |
GE Other Expenses | | | 48 885.00 | |
GF Total Operating Expenses (II) | | | 14 717 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 020 919.00 | |
GK Income from other securities and fixed asset receivables | | | 5 728 179.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 865.00 | |
GO Net income from sales of marketable securities | | | 3 651 356.00 | |
GP Total financial income (V) | | | 29 572 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 904 015.00 | |
GT Net expenses on sales of marketable securities | | | 27 778.00 | |
GU Total financial expenses (VI) | | | 7 931 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 640 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 572 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 649 120.00 | 13 735 209.00 | | 11 649 120.00 |
HA Exceptional income from management transactions | | 9 619.00 | | |
HD Total exceptional income (VII) | | 9 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 221 396.00 | 53 016 451.00 | | 41 221 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 648 966.00 | 33 220 371.00 | | 22 648 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 572 430.00 | 19 796 080.00 | | 18 572 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 19 515 991.00 | 19 583 371.00 | 19 583 371.00 | 19 515 991.00 |
UX Other trade receivables | | 58 658.00 | 58 658.00 | |
VB VAT | 4 268.00 | 9 922.00 | 9 922.00 | 4 268.00 |
VC Group and associates | 11.00 | 18 009 598.00 | 18 009 598.00 | 11.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 868 817.00 | 6 081 856.00 | 26 298 750.00 | 49 868 817.00 |
