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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 | 18 769 605.00 | 14 396 498.00 | 4 373 106.00 | 18 769 605.00 |
AJ Other Intangible Assets | 742 399.00 | | 742 399.00 | 742 399.00 |
AP Buildings | 438 028.00 | 200 656.00 | 237 371.00 | 438 028.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 057.00 | 842.00 | 11 900.00 |
AT Other tangible assets | 7 263 375.00 | 5 734 927.00 | 1 528 448.00 | 7 263 375.00 |
AV Fixed assets in progress | 336 788.00 | | 336 788.00 | 336 788.00 |
AX Advances and down payments | 44 875.00 | | 44 875.00 | 44 875.00 |
BF Loans | 6 800 726.00 | | 6 800 726.00 | 6 800 726.00 |
BH Other financial assets | 10 195 219.00 | | 10 195 219.00 | 10 195 219.00 |
BJ TOTAL (I) | 641 960 339.00 | 61 866 024.00 | 580 094 313.00 | 641 960 339.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 5 090 970.00 | | 5 090 970.00 | 5 090 970.00 |
BZ Other receivables | 703 482.00 | | 703 482.00 | 703 482.00 |
CF Cash and cash equivalents | 117 019.00 | | 117 019.00 | 117 019.00 |
CH Prepaid expenses | 866 422.00 | | 866 422.00 | 866 422.00 |
CJ TOTAL (II) | 6 779 892.00 | | 6 779 892.00 | 6 779 892.00 |
CM Bond redemption premiums (IV) | 867 549.00 | | 867 549.00 | 867 549.00 |
CO Grand total (0 to V) | 649 607 782.00 | 61 866 026.00 | 587 741 755.00 | 649 607 782.00 |
CU Other investments | 597 357 420.00 | 41 522 886.00 | 555 834 533.00 | 597 357 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256 501.00 | 223 660 034.00 | | 206 256 501.00 |
DB Share, merger, contribution premiums, etc. | 66 511.00 | 10 379 336.00 | | 66 511.00 |
DD Legal reserve (1) | 1 374 125.00 | 808 299.00 | | 1 374 125.00 |
DG Other reserves | 437 865.00 | | | 437 865.00 |
DH Retained earnings | | -17 403 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 617 398.00 | 11 316 516.00 | | -5 617 398.00 |
DK Regulated provisions | 2 939 995.00 | 2 984 678.00 | | 2 939 995.00 |
DL TOTAL (I) | 205 457 601.00 | 231 745 332.00 | | 205 457 601.00 |
DP Provisions for Risks | 3 108 000.00 | 10 526 814.00 | | 3 108 000.00 |
DQ Provisions for Expenses | 155 474.00 | 262 421.00 | | 155 474.00 |
DR TOTAL (IV) | 3 263 474.00 | 10 789 235.00 | | 3 263 474.00 |
DT Other Bond Issues | 360 000 000.00 | 360 085 000.00 | | 360 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 019 727.00 | 5.00 | | 13 019 727.00 |
DX Trade payables and related accounts | 2 519 791.00 | 5 286 361.00 | | 2 519 791.00 |
DY Tax and social security liabilities | 2 619 318.00 | 2 687 905.00 | | 2 619 318.00 |
DZ Fixed asset liabilities and related accounts | 861 798.00 | 2 075 613.00 | | 861 798.00 |
EA Other liabilities | 44.00 | 425 222.00 | | 44.00 |
EC TOTAL (IV) | 379 020 680.00 | 370 561 718.00 | | 379 020 680.00 |
EE Grand total (I to V) | 587 741 755.00 | 613 096 286.00 | | 587 741 755.00 |
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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 | 8 195 598.00 | 4 168 196.00 | 12 363 794.00 | 8 195 598.00 |
FJ Net sales | 8 195 598.00 | 4 168 196.00 | 12 363 794.00 | 8 195 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731 223.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 24 097 550.00 | |
FW Other purchases and external expenses | | | 15 117 261.00 | |
FX Taxes, duties, and similar payments | | | 206 354.00 | |
FY Salaries and Wages | | | 4 674 725.00 | |
FZ Social Security Contributions | | | 1 826 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 191.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 185.00 | |
GE Other Expenses | | | 2 322 468.00 | |
GF Total Operating Expenses (II) | | | 26 608 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 075 460.00 | |
GK Income from other securities and fixed asset receivables | | | 197 988.00 | |
GL Other interest and similar income | | | 27 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 688 814.00 | |
GN Positive exchange differences | | | 112 858.00 | |
GP Total financial income (V) | | | 38 102 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 994 203.00 | |
GR Interest and similar expenses | | | 16 128 820.00 | |
GS Negative differences of foreign exchange | | | 109 876.00 | |
GU Total financial expenses (VI) | | | 41 232 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 373 478.00 | | |
HC Reversals of provisions and transfers of expenses | 824 605.00 | 678 027.00 | | 824 605.00 |
HD Total exceptional income (VII) | 824 605.00 | 47 051 506.00 | | 824 605.00 |
HE Exceptional expenses on management operations | 17 535.00 | 1 029.00 | | 17 535.00 |
HF Exceptional expenses on capital transactions | | 50 059 209.00 | | |
HG Exceptional depreciation and provisions | 783 996.00 | 714 783.00 | | 783 996.00 |
HH Total exceptional expenses (VIII) | 801 532.00 | 50 775 021.00 | | 801 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 073.00 | -3 723 515.00 | | 23 073.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 025 049.00 | 113 361 427.00 | | 63 025 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 642 447.00 | 102 044 910.00 | | 68 642 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 617 398.00 | 11 316 516.00 | | -5 617 398.00 |
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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 | 26 333 095.00 | | 2 316 160.00 | 26 333 095.00 |
I3 DECREASES Total Financial Fixed Assets | 310 753.00 | | 44 875.00 | 310 753.00 |
I4 DECREASES Grand Total | 317 543.00 | 724 742.00 | 27 606 971.00 | 317 543.00 |
IO DECREASES Total including other intangible assets | | 60 650.00 | 19 512 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 092.00 | 7 713 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 929 201.00 | | 1 643 455.00 | 17 929 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937 968.00 | | 439 425.00 | 7 937 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 753.00 | | 44 875.00 | 310 753.00 |
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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 | 18 596 327.00 | 2 453 265.00 | 724 742.00 | 18 596 327.00 |
PE DEPRECIATION Total including other intangible assets | 12 846 051.00 | 1 611 097.00 | 60 650.00 | 12 846 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 275.00 | 842 167.00 | 664 092.00 | 5 750 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 789 235.00 | 3 069 205.00 | 10 594 967.00 | 10 789 235.00 |
6E on fixed assets – tangible | 31 273.00 | | 12 983.00 | 31 273.00 |
7B Total provisions for depreciation | 23 132 659.00 | 21 635 500.00 | 3 226 983.00 | 23 132 659.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 000 000.00 | | 360 000 000.00 | 360 000 000.00 |
8B Suppliers and Related Accounts | 2 519 791.00 | 2 519 791.00 | | 2 519 791.00 |
8C Staff and Related Accounts | 1 047 740.00 | 1 047 740.00 | | 1 047 740.00 |
8D Social Security and Other Social Organizations | 1 038 457.00 | 1 038 457.00 | | 1 038 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 861 798.00 | 861 798.00 | | 861 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UP Loans | 6 800 726.00 | | 6 800 726.00 | 6 800 726.00 |
UT Other financial assets | 10 195 219.00 | | 10 195 219.00 | 10 195 219.00 |
UZ Social Security, other social security organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
VA Doubtful or disputed receivables | 5 090 970.00 | 5 090 970.00 | | 5 090 970.00 |
VI Group and Associates | 13 019 727.00 | 13 019 727.00 | | 13 019 727.00 |
VN Other taxes, similar payments | 614 596.00 | 612 556.00 | 2 040.00 | 614 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 258.00 | 278 258.00 | | 278 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 045.00 | 84 045.00 | | 84 045.00 |
VS Prepaid expenses | 866 422.00 | 866 422.00 | | 866 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 656 821.00 | 6 658 835.00 | 16 997 986.00 | 23 656 821.00 |
VW VAT | 254 862.00 | 254 862.00 | | 254 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 020 680.00 | 19 020 680.00 | 360 000 000.00 | 379 020 680.00 |
