| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 959 034.00 | 118 494 102.00 | 1 464 932.00 | 119 959 034.00 |
AJ Other Intangible Assets | 2 041 189.00 | | 2 041 189.00 | 2 041 189.00 |
AR Technical installations, industrial equipment and tools | 347 898.00 | 346 469.00 | 1 429.00 | 347 898.00 |
AT Other tangible assets | 559 888.00 | 530 269.00 | 29 619.00 | 559 888.00 |
BH Other financial assets | 99 289.00 | | 99 289.00 | 99 289.00 |
BJ TOTAL (I) | 123 495 495.00 | 119 370 840.00 | 4 124 655.00 | 123 495 495.00 |
BL Raw materials, supplies | 198 285.00 | | 198 285.00 | 198 285.00 |
BP Services in progress | 444.00 | | 444.00 | 444.00 |
BV Advances and down payments on orders | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 3 055 340.00 | 1 327.00 | 3 054 013.00 | 3 055 340.00 |
BZ Other receivables | 5 797 829.00 | | 5 797 829.00 | 5 797 829.00 |
CF Cash and cash equivalents | 393 887.00 | | 393 887.00 | 393 887.00 |
CH Prepaid expenses | 72 944.00 | | 72 944.00 | 72 944.00 |
CJ TOTAL (II) | 9 529 284.00 | 1 327.00 | 9 527 956.00 | 9 529 284.00 |
CO Grand total (0 to V) | 133 024 779.00 | 119 372 167.00 | 13 652 612.00 | 133 024 779.00 |
CU Other investments | 488 197.00 | | 488 197.00 | 488 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 985.00 | 467 985.00 | | 467 985.00 |
DB Share, merger, contribution premiums, etc. | 1 302 308.00 | 1 302 308.00 | | 1 302 308.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -1 920 159.00 | -1 992 172.00 | | -1 920 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 201.00 | 72 013.00 | | -256 201.00 |
DJ Investment subsidies | 890 254.00 | 816 632.00 | | 890 254.00 |
DK Regulated provisions | 320 391.00 | 132 911.00 | | 320 391.00 |
DL TOTAL (I) | 809 848.00 | 804 947.00 | | 809 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 750.00 | 4 164 122.00 | | 2 241 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 454.00 | 2 483 259.00 | | 1 680 454.00 |
DW Advances and down payments received on current orders | 3 775.00 | | | 3 775.00 |
DX Trade payables and related accounts | 3 804 422.00 | 3 941 554.00 | | 3 804 422.00 |
DY Tax and social security liabilities | 1 226 851.00 | 1 463 051.00 | | 1 226 851.00 |
EA Other liabilities | 1 405 074.00 | 1 151 353.00 | | 1 405 074.00 |
EB Prepaid income (2) | 2 480 439.00 | 504 918.00 | | 2 480 439.00 |
EC TOTAL (IV) | 12 842 764.00 | 13 708 258.00 | | 12 842 764.00 |
EE Grand total (I to V) | 13 652 612.00 | 14 513 205.00 | | 13 652 612.00 |
EI Including equity loans | 1 680 454.00 | | | 1 680 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 578 111.00 | | 3 578 111.00 | 3 578 111.00 |
FJ Net sales | 3 578 111.00 | | 3 578 111.00 | 3 578 111.00 |
FM Inventory production | | | -27 866.00 | |
FN Capitalized production | | | 3 700 371.00 | |
FO Operating subsidies | | | 969 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 170.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 8 402 164.00 | |
FW Other purchases and external expenses | | | 2 327 450.00 | |
FX Taxes, duties, and similar payments | | | 57 745.00 | |
FY Salaries and Wages | | | 1 835 581.00 | |
FZ Social Security Contributions | | | 744 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967 841.00 | |
GE Other Expenses | | | 720 312.00 | |
GF Total Operating Expenses (II) | | | 8 653 110.00 | |
GG - OPERATING RESULT (I - II) | | | -250 947.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 13 759.00 | |
GP Total financial income (V) | | | 13 914.00 | |
GR Interest and similar expenses | | | 68 236.00 | |
GS Negative differences of foreign exchange | | | 32 216.00 | |
GU Total financial expenses (VI) | | | 100 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 287.00 | 115 528.00 | | 115 287.00 |
HB Exceptional income from capital transactions | 68 012.00 | | | 68 012.00 |
HC Reversals of provisions and transfers of expenses | 74 595.00 | 89 924.00 | | 74 595.00 |
HD Total exceptional income (VII) | 257 894.00 | 205 452.00 | | 257 894.00 |
HE Exceptional expenses on management operations | 99 257.00 | 87 575.00 | | 99 257.00 |
HF Exceptional expenses on capital transactions | 223 264.00 | 196 184.00 | | 223 264.00 |
HG Exceptional depreciation and provisions | 262 076.00 | 115 027.00 | | 262 076.00 |
HH Total exceptional expenses (VIII) | 584 597.00 | 398 786.00 | | 584 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 703.00 | -193 334.00 | | -326 703.00 |
HK Income tax | -407 986.00 | -374 979.00 | | -407 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 971.00 | 10 651 108.00 | | 8 673 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930 173.00 | 10 579 095.00 | | 8 930 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 201.00 | 72 013.00 | | -256 201.00 |
| |
| 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 | 120 747 891.00 | | 7 615 841.00 | 120 747 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 075.00 | 587 486.00 | |
I4 DECREASES Grand Total | 4 839 161.00 | 29 075.00 | 123 495 495.00 | 4 839 161.00 |
IO DECREASES Total including other intangible assets | 4 839 161.00 | | 122 000 223.00 | 4 839 161.00 |
IY DECREASES Total Tangible Fixed Assets | | | 907 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 360 108.00 | | 7 479 276.00 | 119 360 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 859.00 | | 20 927.00 | 886 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 924.00 | | 115 637.00 | 500 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 402 999.00 | 2 967 841.00 | | 116 402 999.00 |
PE DEPRECIATION Total including other intangible assets | 115 547 332.00 | 2 946 770.00 | | 115 547 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 667.00 | 21 071.00 | | 855 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 911.00 | 262 076.00 | 74 595.00 | 132 911.00 |
6T Receivables | 1 327.00 | | | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | | | 1 327.00 |
7C Grand total | 134 238.00 | 262 076.00 | 74 595.00 | 134 238.00 |
| |
| 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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 3 804 422.00 | 3 804 422.00 | | 3 804 422.00 |
8C Staff and Related Accounts | 121 842.00 | 121 842.00 | | 121 842.00 |
8D Social Security and Other Social Organizations | 492 172.00 | 492 172.00 | | 492 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 074.00 | 1 405 074.00 | | 1 405 074.00 |
8L Deferred income | 2 480 439.00 | 2 480 439.00 | | 2 480 439.00 |
UT Other financial assets | 99 289.00 | 99 289.00 | | 99 289.00 |
UX Other trade receivables | 3 054 172.00 | 3 054 172.00 | | 3 054 172.00 |
UY Staff and related accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
UZ Social Security, other social security organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
VA Doubtful or disputed receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
VB VAT | 856 758.00 | 856 758.00 | | 856 758.00 |
VC Group and associates | 2 080 987.00 | 2 080 987.00 | | 2 080 987.00 |
VH Loans with a maturity of more than one year at origin | 2 241 750.00 | 1 014 667.00 | 1 227 083.00 | 2 241 750.00 |
VI Group and Associates | 1 677 954.00 | 1 677 954.00 | | 1 677 954.00 |
VM Income taxes | 46 396.00 | 46 396.00 | | 46 396.00 |
VN Other taxes, similar payments | 424 919.00 | 424 919.00 | | 424 919.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372 734.00 | 2 372 734.00 | | 2 372 734.00 |
VS Prepaid expenses | 72 944.00 | 72 944.00 | | 72 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025 402.00 | 9 024 234.00 | 1 168.00 | 9 025 402.00 |
VW VAT | 604 270.00 | 604 270.00 | | 604 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 838 989.00 | 11 609 406.00 | 1 229 583.00 | 12 838 989.00 |
