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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 | 2 083 255 190.00 | 2 060 449 999.00 | 22 805 191.00 | 2 083 255 190.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 102 468 039.00 | 56 708 372.00 | 45 759 667.00 | 102 468 039.00 |
AL Advances and down payments on intangible assets. | 1 445 663.00 | | 1 445 663.00 | 1 445 663.00 |
AR Technical installations, industrial equipment and tools | 215 312.00 | 213 203.00 | 2 109.00 | 215 312.00 |
AT Other tangible assets | 722 760.00 | 671 862.00 | 50 898.00 | 722 760.00 |
BF Loans | 592 194.00 | 273 882.00 | 318 313.00 | 592 194.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 121 221 972.00 | 85 286 859.00 | 2 147 483 647.00 |
BT Goods | 1 452 491.00 | 551 801.00 | 900 690.00 | 1 452 491.00 |
BX Customers and related accounts | 31 554 256.00 | 1 233 708.00 | 30 320 548.00 | 31 554 256.00 |
BZ Other receivables | 11 903 526.00 | 162 837.00 | 11 740 689.00 | 11 903 526.00 |
CF Cash and cash equivalents | 2 221 851.00 | | 2 221 851.00 | 2 221 851.00 |
CH Prepaid expenses | 1 063 769.00 | | 1 063 769.00 | 1 063 769.00 |
CJ TOTAL (II) | 48 195 893.00 | 1 948 346.00 | 46 247 547.00 | 48 195 893.00 |
CN Currency translation adjustments (V) | 2 728.00 | | 2 728.00 | 2 728.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 123 170 318.00 | 131 537 133.00 | 2 147 483 647.00 |
CU Other investments | 17 809 672.00 | 2 904 654.00 | 14 905 018.00 | 17 809 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 545 420.00 | 5 545 420.00 | | 5 545 420.00 |
DD Legal reserve (1) | 554 542.00 | 554 542.00 | | 554 542.00 |
DF Regulated reserves (1) | 11 070 885.00 | 11 070 885.00 | | 11 070 885.00 |
DH Retained earnings | 24 839 826.00 | 26 032 387.00 | | 24 839 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 981 457.00 | -1 192 561.00 | | -19 981 457.00 |
DK Regulated provisions | 154 154.00 | 241 445.00 | | 154 154.00 |
DL TOTAL (I) | 22 183 370.00 | 42 252 118.00 | | 22 183 370.00 |
DN Conditional advances | 18 676 891.00 | 8 728 872.00 | | 18 676 891.00 |
DO TOTAL (II) | 18 676 891.00 | 8 728 872.00 | | 18 676 891.00 |
DP Provisions for Risks | 2 030 228.00 | 525 000.00 | | 2 030 228.00 |
DR TOTAL (IV) | 2 030 228.00 | 525 000.00 | | 2 030 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787 296.00 | 69 033.00 | | 8 787 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541 011.00 | | | 22 541 011.00 |
DX Trade payables and related accounts | 14 354 062.00 | 10 556 493.00 | | 14 354 062.00 |
DY Tax and social security liabilities | 2 832 305.00 | 3 818 872.00 | | 2 832 305.00 |
DZ Fixed asset liabilities and related accounts | 8 900.00 | 3 381 248.00 | | 8 900.00 |
EA Other liabilities | 37 349 686.00 | 38 944 812.00 | | 37 349 686.00 |
EB Prepaid income (2) | 2 649 156.00 | 2 298 523.00 | | 2 649 156.00 |
EC TOTAL (IV) | 88 522 417.00 | 59 068 981.00 | | 88 522 417.00 |
ED (V) | 124 228.00 | | | 124 228.00 |
EE Grand total (I to V) | 131 537 133.00 | 110 574 971.00 | | 131 537 133.00 |
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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 | 4 857 270.00 | 33 987.00 | 4 891 257.00 | 4 857 270.00 |
FG Production sold - services | 72 437 949.00 | 20 535 999.00 | 92 973 947.00 | 72 437 949.00 |
FJ Net sales | 77 295 218.00 | 20 569 986.00 | 97 865 204.00 | 77 295 218.00 |
FN Capitalized production | | | 35 230 647.00 | |
FO Operating subsidies | | | 2 896 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 073 431.00 | |
FQ Other income | | | 854 341.00 | |
FR Total operating income (I) | | | 177 920 075.00 | |
FT Inventory change (goods) | | | -141 330.00 | |
FW Other purchases and external expenses | | | 72 248 199.00 | |
FX Taxes, duties, and similar payments | | | 454 511.00 | |
FY Salaries and Wages | | | 5 559 138.00 | |
FZ Social Security Contributions | | | 2 603 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 691 871.00 | |
GB Operating Expenses - Provisions | | | 25 845 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 049.00 | |
GE Other Expenses | | | 49 139 416.00 | |
GF Total Operating Expenses (II) | | | 196 263 106.00 | |
GG - OPERATING RESULT (I - II) | | | -18 343 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 42 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 730.00 | |
GN Positive exchange differences | | | 225 645.00 | |
GP Total financial income (V) | | | 630 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 220.00 | |
GR Interest and similar expenses | | | 41 424.00 | |
GS Negative differences of foreign exchange | | | 189 304.00 | |
GU Total financial expenses (VI) | | | 238 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 951 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 48 445.00 | 7 500.00 | | 48 445.00 |
HC Reversals of provisions and transfers of expenses | 101 482.00 | | | 101 482.00 |
HD Total exceptional income (VII) | 150 187.00 | 7 500.00 | | 150 187.00 |
HE Exceptional expenses on management operations | 118 265.00 | 294 319.00 | | 118 265.00 |
HF Exceptional expenses on capital transactions | 45 683.00 | | | 45 683.00 |
HG Exceptional depreciation and provisions | 2 014 190.00 | 241 445.00 | | 2 014 190.00 |
HH Total exceptional expenses (VIII) | 2 178 118.00 | 535 764.00 | | 2 178 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027 931.00 | -528 264.00 | | -2 027 931.00 |
HK Income tax | 1 888.00 | -54 320.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 700 603.00 | 197 424 980.00 | | 178 700 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 682 060.00 | 198 617 542.00 | | 198 682 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 981 457.00 | -1 192 561.00 | | -19 981 457.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -349.00 | 18 402.00 | |
IO DECREASES Total including other intangible assets | | -186.00 | 2 139 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | -32.00 | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 027.00 | | 35 303.00 | 2 104 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | 32.00 | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 14 451.00 | 4 300.00 |
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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 | 241 000.00 | 14 000.00 | 101 000.00 | 241 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 000.00 | 2 003 000.00 | 498 000.00 | 525 000.00 |
6X Other provisions for depreciation | 69 419 000.00 | 26 714 000.00 | 25 792 000.00 | 69 419 000.00 |
7B Total provisions for depreciation | 69 419 000.00 | 26 714 000.00 | 25 792 000.00 | 69 419 000.00 |
7C Grand total | 70 185 000.00 | 28 731 000.00 | 28 391 000.00 | 70 185 000.00 |
