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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 | 8 604 514.00 | 3 932 669.00 | 4 671 845.00 | 8 604 514.00 |
AJ Other Intangible Assets | 2 626 227.00 | | 2 626 227.00 | 2 626 227.00 |
AT Other tangible assets | 859 848.00 | 209 507.00 | 650 341.00 | 859 848.00 |
AV Fixed assets in progress | 21 530.00 | | 21 530.00 | 21 530.00 |
BH Other financial assets | 70 376.00 | | 70 376.00 | 70 376.00 |
BJ TOTAL (I) | 186 107 116.00 | 4 142 176.00 | 181 964 940.00 | 186 107 116.00 |
BV Advances and down payments on orders | 59 956.00 | | 59 956.00 | 59 956.00 |
BX Customers and related accounts | 4 983 588.00 | | 4 983 588.00 | 4 983 588.00 |
BZ Other receivables | 2 033 394.00 | | 2 033 394.00 | 2 033 394.00 |
CF Cash and cash equivalents | 1 473 656.00 | | 1 473 656.00 | 1 473 656.00 |
CH Prepaid expenses | 89 082.00 | | 89 082.00 | 89 082.00 |
CJ TOTAL (II) | 8 639 676.00 | | 8 639 676.00 | 8 639 676.00 |
CO Grand total (0 to V) | 197 484 090.00 | 4 142 176.00 | 193 341 914.00 | 197 484 090.00 |
CU Other investments | 173 924 622.00 | | 173 924 622.00 | 173 924 622.00 |
CW Deferred expenses or loan issuance costs | 2 737 297.00 | | 2 737 297.00 | 2 737 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 132 642.00 | 35 014 289.00 | | 35 132 642.00 |
DB Share, merger, contribution premiums, etc. | 3 772 124.00 | 3 772 124.00 | | 3 772 124.00 |
DD Legal reserve (1) | 160 875.00 | 78 438.00 | | 160 875.00 |
DG Other reserves | 1 873 104.00 | 425 150.00 | | 1 873 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462 102.00 | 1 648 745.00 | | 10 462 102.00 |
DK Regulated provisions | 21 321.00 | 14 214.00 | | 21 321.00 |
DL TOTAL (I) | 51 422 169.00 | 40 952 960.00 | | 51 422 169.00 |
DT Other Bond Issues | 127 753 826.00 | 127 753 826.00 | | 127 753 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881 566.00 | 11 672 974.00 | | 6 881 566.00 |
DX Trade payables and related accounts | 1 467 070.00 | 619 083.00 | | 1 467 070.00 |
DY Tax and social security liabilities | 5 568 662.00 | 3 283 580.00 | | 5 568 662.00 |
EA Other liabilities | 248 621.00 | 180 684.00 | | 248 621.00 |
EC TOTAL (IV) | 141 919 745.00 | 143 510 147.00 | | 141 919 745.00 |
EE Grand total (I to V) | 193 341 914.00 | 184 463 107.00 | | 193 341 914.00 |
EG Accrued income and payables due within one year | 9 203 913.00 | 560 299.00 | | 9 203 913.00 |
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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 | 10 869 859.00 | 357 650.00 | 11 227 508.00 | 10 869 859.00 |
FJ Net sales | 10 869 859.00 | 357 650.00 | 11 227 508.00 | 10 869 859.00 |
FN Capitalized production | | | 3 920 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 391.00 | |
FQ Other income | | | 10 595.00 | |
FR Total operating income (I) | | | 15 183 741.00 | |
FW Other purchases and external expenses | | | 6 129 749.00 | |
FX Taxes, duties, and similar payments | | | 225 507.00 | |
FY Salaries and Wages | | | 3 323 545.00 | |
FZ Social Security Contributions | | | 1 506 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622 643.00 | |
GE Other Expenses | | | 124 408.00 | |
GF Total Operating Expenses (II) | | | 13 932 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 870 800.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 15 870 947.00 | |
GR Interest and similar expenses | | | 8 259 038.00 | |
GS Negative differences of foreign exchange | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 8 260 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 610 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 862 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 475.00 | | |
HB Exceptional income from capital transactions | 46 841.00 | 816.00 | | 46 841.00 |
HD Total exceptional income (VII) | 46 841.00 | 6 291.00 | | 46 841.00 |
HE Exceptional expenses on management operations | 259.00 | 3 065.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 46 838.00 | 127 644.00 | | 46 838.00 |
HG Exceptional depreciation and provisions | 7 107.00 | 7 107.00 | | 7 107.00 |
HH Total exceptional expenses (VIII) | 54 204.00 | 137 816.00 | | 54 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 363.00 | -131 525.00 | | -7 363.00 |
HK Income tax | -1 607 157.00 | -3 469 281.00 | | -1 607 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 101 529.00 | 23 125 293.00 | | 31 101 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 639 427.00 | 21 476 548.00 | | 20 639 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462 102.00 | 1 648 745.00 | | 10 462 102.00 |
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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 | 178 287 935.00 | | 11 332 056.00 | 178 287 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 994 997.00 | |
I4 DECREASES Grand Total | | 3 512 874.00 | 186 107 116.00 | |
IO DECREASES Total including other intangible assets | | 3 438 285.00 | 11 230 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 589.00 | 881 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717 371.00 | | 8 951 654.00 | 5 717 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 551.00 | | 601 417.00 | 354 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 216 012.00 | | 1 778 985.00 | 172 216 012.00 |
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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 | 2 103 081.00 | 2 066 846.00 | 27 751.00 | 2 103 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 989 677.00 | 1 942 992.00 | | 1 989 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 404.00 | 123 854.00 | 27 751.00 | 113 404.00 |
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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 | 14 214.00 | 7 107.00 | | 14 214.00 |
7C Grand total | 14 214.00 | 7 107.00 | | 14 214.00 |
UJ - Exceptional | | 7 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 127 753 826.00 | | | 127 753 826.00 |
8A Miscellaneous Loans and Financial Debts | 6 881 566.00 | 1 919 560.00 | | 6 881 566.00 |
8B Suppliers and Related Accounts | 1 467 070.00 | 1 467 070.00 | | 1 467 070.00 |
8D Social Security and Other Social Organizations | 5 568 662.00 | 5 568 662.00 | | 5 568 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 621.00 | 248 621.00 | | 248 621.00 |
UT Other financial assets | 70 376.00 | | 70 376.00 | 70 376.00 |
UX Other trade receivables | 4 983 588.00 | 4 983 588.00 | | 4 983 588.00 |
VK Loans repaid during the year | 1 623 075.00 | | | 1 623 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033 394.00 | 2 033 394.00 | | 2 033 394.00 |
VS Prepaid expenses | 89 082.00 | 89 082.00 | | 89 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 440.00 | 7 106 064.00 | 70 376.00 | 7 176 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 919 745.00 | 9 203 913.00 | | 141 919 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
