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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 | 239 530 317.00 | 239 273 335.00 | 256 982.00 | 239 530 317.00 |
AJ Other Intangible Assets | 2 958 885.00 | | 2 958 885.00 | 2 958 885.00 |
AT Other tangible assets | 1 340 942.00 | 1 300 307.00 | 40 635.00 | 1 340 942.00 |
BH Other financial assets | 55 030.00 | | 55 030.00 | 55 030.00 |
BJ TOTAL (I) | 243 885 174.00 | 240 573 642.00 | 3 311 532.00 | 243 885 174.00 |
BX Customers and related accounts | 7 419 889.00 | 481 911.00 | 6 937 978.00 | 7 419 889.00 |
BZ Other receivables | 6 931 895.00 | 871 564.00 | 6 060 331.00 | 6 931 895.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 14 366 355.00 | 1 353 475.00 | 13 012 880.00 | 14 366 355.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 258 251 530.00 | 241 927 118.00 | 16 324 412.00 | 258 251 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 280.00 | 1 305 280.00 | | 1 305 280.00 |
DD Legal reserve (1) | 130 528.00 | 130 528.00 | | 130 528.00 |
DG Other reserves | 2 566 382.00 | 1 983 074.00 | | 2 566 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 239.00 | 583 308.00 | | -308 239.00 |
DJ Investment subsidies | 534 647.00 | 268 125.00 | | 534 647.00 |
DL TOTAL (I) | 4 228 599.00 | 4 270 315.00 | | 4 228 599.00 |
DP Provisions for Risks | | 4 277.00 | | |
DR TOTAL (IV) | | 4 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 274.00 | | | 49 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 900.00 | 1 079 184.00 | | 819 900.00 |
DX Trade payables and related accounts | 9 453 607.00 | 8 583 565.00 | | 9 453 607.00 |
DY Tax and social security liabilities | 940 114.00 | 712 037.00 | | 940 114.00 |
EA Other liabilities | 865 057.00 | 113 046.00 | | 865 057.00 |
EB Prepaid income (2) | -40 000.00 | | | -40 000.00 |
EC TOTAL (IV) | 12 087 952.00 | 10 487 832.00 | | 12 087 952.00 |
ED (V) | 7 862.00 | | | 7 862.00 |
EE Grand total (I to V) | 16 324 412.00 | 14 762 424.00 | | 16 324 412.00 |
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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 | 5 476 846.00 | 355 637.00 | 5 832 483.00 | 5 476 846.00 |
FJ Net sales | 5 476 846.00 | 355 637.00 | 5 832 483.00 | 5 476 846.00 |
FN Capitalized production | | | 6 296 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 12 139 834.00 | |
FU Purchases of raw materials and other supplies | | | 29 952.00 | |
FW Other purchases and external expenses | | | 6 932 100.00 | |
FX Taxes, duties, and similar payments | | | 29 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 640.00 | |
GE Other Expenses | | | 432 030.00 | |
GF Total Operating Expenses (II) | | | 13 206 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 496.00 | |
GH Attributed profit or transferred loss (III) | | | 886 345.00 | |
GI Supported loss or transferred profit (IV) | | | 208 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 596.00 | |
GL Other interest and similar income | | | 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 748.00 | |
GP Total financial income (V) | | | 25 875.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456 369.00 | 899 004.00 | | 1 456 369.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 456 369.00 | 919 004.00 | | 1 456 369.00 |
HE Exceptional expenses on management operations | 140.00 | 620.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 149 231.00 | 21 979.00 | | 149 231.00 |
HG Exceptional depreciation and provisions | 1 252 914.00 | 401 820.00 | | 1 252 914.00 |
HH Total exceptional expenses (VIII) | 1 402 286.00 | 424 418.00 | | 1 402 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 083.00 | 494 586.00 | | 54 083.00 |
HK Income tax | | 249 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 508 423.00 | 17 621 951.00 | | 14 508 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 816 662.00 | 17 038 643.00 | | 14 816 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 239.00 | 583 308.00 | | -308 239.00 |
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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 | 239 952 987.00 | | 10 754 912.00 | 239 952 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 55 030.00 | |
I4 DECREASES Grand Total | 548 348.00 | 6 274 376.00 | 243 885 174.00 | 548 348.00 |
IO DECREASES Total including other intangible assets | 548 348.00 | 6 257 094.00 | 242 489 202.00 | 548 348.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 1 340 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 582 854.00 | | 10 711 790.00 | 238 582 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 103.00 | | 3 122.00 | 1 350 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | 40 000.00 | 20 030.00 |
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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 | 235 582 869.00 | 6 911 434.00 | 1 920 661.00 | 235 582 869.00 |
PE DEPRECIATION Total including other intangible assets | 234 284 695.00 | 6 897 162.00 | 1 908 522.00 | 234 284 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 174.00 | 14 272.00 | 12 139.00 | 1 298 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 277.00 | 29 674.00 | 33 951.00 | 4 277.00 |
6T Receivables | 486 146.00 | | 4 235.00 | 486 146.00 |
6X Other provisions for depreciation | 746 924.00 | 124 640.00 | | 746 924.00 |
7B Total provisions for depreciation | 1 233 070.00 | 124 640.00 | 4 235.00 | 1 233 070.00 |
7C Grand total | 1 237 348.00 | 154 313.00 | 38 186.00 | 1 237 348.00 |
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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 | 819 900.00 | 819 900.00 | | 819 900.00 |
8B Suppliers and Related Accounts | 9 453 607.00 | 9 453 607.00 | | 9 453 607.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8E Income Taxes | 34 383.00 | 34 383.00 | | 34 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 057.00 | 865 057.00 | | 865 057.00 |
UT Other financial assets | 55 030.00 | | 55 030.00 | 55 030.00 |
UX Other trade receivables | 7 045 105.00 | 7 045 105.00 | | 7 045 105.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 374 784.00 | | 374 784.00 | 374 784.00 |
VB VAT | 745 254.00 | 745 254.00 | | 745 254.00 |
VC Group and associates | 3 334 730.00 | 3 334 730.00 | | 3 334 730.00 |
VH Loans with a maturity of more than one year at origin | 49 274.00 | 49 274.00 | | 49 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851 860.00 | 2 851 860.00 | | 2 851 860.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 420 217.00 | 13 990 403.00 | 429 814.00 | 14 420 217.00 |
VW VAT | 887 113.00 | 887 113.00 | | 887 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 952.00 | 12 127 952.00 | | 12 127 952.00 |
