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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 | 2 147 483 647.00 | 2 147 483 647.00 | 17 818 755.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 123 744 628.00 | 61 966 564.00 | 61 778 064.00 | 123 744 628.00 |
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 | 216 069.00 | 214 494.00 | 1 574.00 | 216 069.00 |
AT Other tangible assets | 842 620.00 | 726 137.00 | 116 483.00 | 842 620.00 |
BF Loans | 2 102 761.00 | 273 719.00 | 1 829 042.00 | 2 102 761.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 89 966 049.00 | 2 147 483 647.00 |
BT Goods | 890 886.00 | 21 092.00 | 869 794.00 | 890 886.00 |
BX Customers and related accounts | 24 730 900.00 | 869 621.00 | 23 861 279.00 | 24 730 900.00 |
BZ Other receivables | 7 389 939.00 | 117 837.00 | 7 272 103.00 | 7 389 939.00 |
CF Cash and cash equivalents | 1 886 424.00 | | 1 886 424.00 | 1 886 424.00 |
CH Prepaid expenses | 1 193 267.00 | | 1 193 267.00 | 1 193 267.00 |
CJ TOTAL (II) | 36 091 416.00 | 1 008 549.00 | 35 082 867.00 | 36 091 416.00 |
CN Currency translation adjustments (V) | 85 207.00 | | 85 207.00 | 85 207.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 125 134 122.00 | 2 147 483 647.00 |
CU Other investments | 9 881 122.00 | 2 904 654.00 | 6 976 468.00 | 9 881 122.00 |
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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 | 4 858 368.00 | 24 839 828.00 | | 4 858 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144 873.00 | -19 981 457.00 | | 9 144 873.00 |
DK Regulated provisions | 16 728.00 | 154 154.00 | | 16 728.00 |
DL TOTAL (I) | 31 190 817.00 | 22 183 370.00 | | 31 190 817.00 |
DN Conditional advances | 14 758 542.00 | 18 676 891.00 | | 14 758 542.00 |
DO TOTAL (II) | 14 758 542.00 | 18 676 891.00 | | 14 758 542.00 |
DP Provisions for Risks | 640 307.00 | 2 030 228.00 | | 640 307.00 |
DR TOTAL (IV) | 640 307.00 | 2 030 228.00 | | 640 307.00 |
DU Loans and Debts from Credit Institutions (3) | 19 207 958.00 | 8 787 296.00 | | 19 207 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147 954.00 | 22 541 011.00 | | 7 147 954.00 |
DX Trade payables and related accounts | 11 111 303.00 | 14 354 062.00 | | 11 111 303.00 |
DY Tax and social security liabilities | 2 901 262.00 | 2 832 305.00 | | 2 901 262.00 |
DZ Fixed asset liabilities and related accounts | 2 509.00 | 6 900.00 | | 2 509.00 |
EA Other liabilities | 34 426 642.00 | 37 349 686.00 | | 34 426 642.00 |
EB Prepaid income (2) | 3 282 554.00 | 2 649 158.00 | | 3 282 554.00 |
EC TOTAL (IV) | 78 080 182.00 | 88 522 417.00 | | 78 080 182.00 |
ED (V) | 464 275.00 | 124 228.00 | | 464 275.00 |
EE Grand total (I to V) | 125 134 122.00 | 131 537 133.00 | | 125 134 122.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 556 313.00 | 8 716.00 | 3 565 029.00 | 3 556 313.00 |
FG Production sold - services | 45 935 115.00 | 22 788 692.00 | 68 723 807.00 | 45 935 115.00 |
FJ Net sales | 49 491 428.00 | 22 797 408.00 | 72 288 836.00 | 49 491 428.00 |
FN Capitalized production | | | 15 094 063.00 | |
FO Operating subsidies | | | 13 309 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 859 686.00 | |
FQ Other income | | | 760 893.00 | |
FR Total operating income (I) | | | 136 312 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 462 713.00 | |
FV Inventory change (raw materials and supplies) | | | 99 498.00 | |
FW Other purchases and external expenses | | | 34 429 372.00 | |
FX Taxes, duties, and similar payments | | | 532 518.00 | |
FY Salaries and Wages | | | 4 982 313.00 | |
FZ Social Security Contributions | | | 1 967 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 112 811.00 | |
GB Operating Expenses - Provisions | | | 7 894 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 722.00 | |
GE Other Expenses | | | 40 279 024.00 | |
GF Total Operating Expenses (II) | | | 126 932 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 380 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 797.00 | |
GL Other interest and similar income | | | 28 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 154.00 | |
GN Positive exchange differences | | | 207 848.00 | |
GP Total financial income (V) | | | 258 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 471.00 | |
GR Interest and similar expenses | | | 258 047.00 | |
GS Negative differences of foreign exchange | | | 274 935.00 | |
GU Total financial expenses (VI) | | | 621 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 864.00 | 260.00 | | 469 864.00 |
HB Exceptional income from capital transactions | | 48 445.00 | | |
HC Reversals of provisions and transfers of expenses | 2 139 963.00 | 101 482.00 | | 2 139 963.00 |
HD Total exceptional income (VII) | 2 609 827.00 | 150 187.00 | | 2 609 827.00 |
HE Exceptional expenses on management operations | 2 012 089.00 | 118 265.00 | | 2 012 089.00 |
HF Exceptional expenses on capital transactions | 250 832.00 | 45 663.00 | | 250 832.00 |
HG Exceptional depreciation and provisions | 563 294.00 | 2 014 190.00 | | 563 294.00 |
HH Total exceptional expenses (VIII) | 2 826 215.00 | 2 178 118.00 | | 2 826 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 388.00 | -2 027 931.00 | | -216 388.00 |
HK Income tax | -344 030.00 | 1 888.00 | | -344 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 180 862.00 | 178 700 603.00 | | 139 180 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 035 989.00 | 198 682 060.00 | | 130 035 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144 873.00 | -19 981 457.00 | | 9 144 873.00 |
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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 | 2 147 483 647.00 | | 127 763 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 985 000.00 | 11 984 000.00 | |
I4 DECREASES Grand Total | | 9 472 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 487 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139 144 000.00 | | 126 076 000.00 | 2 139 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 000.00 | | 121 000.00 | 937 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 402 000.00 | | 1 566 000.00 | 18 402 000.00 |
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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 | 154 000.00 | 3 000.00 | 140 000.00 | 154 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 030 000.00 | 625 000.00 | 2 015 000.00 | 2 030 000.00 |
6X Other provisions for depreciation | 70 340 000.00 | 9 122 000.00 | 22 890 000.00 | 70 340 000.00 |
7B Total provisions for depreciation | 70 340 000.00 | 9 122 000.00 | 22 890 000.00 | 70 340 000.00 |
7C Grand total | 72 524 000.00 | 9 750 000.00 | 25 045 000.00 | 72 524 000.00 |
