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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 | 242 513 919.00 | 242 361 728.00 | 152 190.00 | 242 513 919.00 |
AJ Other Intangible Assets | 2 109 131.00 | | 2 109 131.00 | 2 109 131.00 |
AT Other tangible assets | 1 309 528.00 | 1 272 077.00 | 37 451.00 | 1 309 528.00 |
BH Other financial assets | 41 530.00 | | 41 530.00 | 41 530.00 |
BJ TOTAL (I) | 245 974 108.00 | 243 633 805.00 | 2 340 303.00 | 245 974 108.00 |
BX Customers and related accounts | 7 042 833.00 | 441 128.00 | 6 601 704.00 | 7 042 833.00 |
BZ Other receivables | 8 870 466.00 | 861 860.00 | 8 008 607.00 | 8 870 466.00 |
CF Cash and cash equivalents | 1 024 664.00 | | 1 024 664.00 | 1 024 664.00 |
CH Prepaid expenses | 48 125.00 | | 48 125.00 | 48 125.00 |
CJ TOTAL (II) | 16 986 088.00 | 1 302 988.00 | 15 683 100.00 | 16 986 088.00 |
CN Currency translation adjustments (V) | 37 168.00 | | 37 168.00 | 37 168.00 |
CO Grand total (0 to V) | 262 997 364.00 | 244 936 793.00 | 18 060 570.00 | 262 997 364.00 |
CR Shares due in more than one year | 327 702.00 | | | 327 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 400 000.00 | 1 305 280.00 | | 1 400 000.00 |
DD Legal reserve (1) | 130 528.00 | 130 528.00 | | 130 528.00 |
DG Other reserves | 2 163 424.00 | 2 566 382.00 | | 2 163 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 751.00 | -308 239.00 | | 666 751.00 |
DJ Investment subsidies | 776 146.00 | 534 647.00 | | 776 146.00 |
DK Regulated provisions | 919 325.00 | | | 919 325.00 |
DL TOTAL (I) | 6 056 174.00 | 4 228 599.00 | | 6 056 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 050.00 | 819 900.00 | | 1 348 050.00 |
DX Trade payables and related accounts | 9 021 129.00 | 9 453 607.00 | | 9 021 129.00 |
DY Tax and social security liabilities | 775 824.00 | 940 114.00 | | 775 824.00 |
EA Other liabilities | 859 392.00 | 865 057.00 | | 859 392.00 |
EB Prepaid income (2) | | -40 000.00 | | |
EC TOTAL (IV) | 12 004 396.00 | 12 087 952.00 | | 12 004 396.00 |
ED (V) | | 7 862.00 | | |
EE Grand total (I to V) | 18 060 570.00 | 16 324 412.00 | | 18 060 570.00 |
EG Accrued income and payables due within one year | 12 004 396.00 | | | 12 004 396.00 |
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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 | 4 121 715.00 | 249 758.00 | 4 371 474.00 | 4 121 715.00 |
FJ Net sales | 4 121 715.00 | 249 758.00 | 4 371 474.00 | 4 121 715.00 |
FN Capitalized production | | | 4 412 483.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 812.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 8 877 074.00 | |
FU Purchases of raw materials and other supplies | | | 29 002.00 | |
FW Other purchases and external expenses | | | 593 159.00 | |
FX Taxes, duties, and similar payments | | | 24 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 325.00 | |
GE Other Expenses | | | 4 441 761.00 | |
GF Total Operating Expenses (II) | | | 7 585 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 555.00 | |
GH Attributed profit or transferred loss (III) | | | 454 192.00 | |
GI Supported loss or transferred profit (IV) | | | 64 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 072.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 45 073.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -20 209.00 | | | -20 209.00 |
HA Exceptional income from management transactions | 1 501 052.00 | 1 456 369.00 | | 1 501 052.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 502 052.00 | 1 456 369.00 | | 1 502 052.00 |
HE Exceptional expenses on management operations | 372.00 | 140.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 95 977.00 | 149 231.00 | | 95 977.00 |
HG Exceptional depreciation and provisions | 2 376 346.00 | 1 252 914.00 | | 2 376 346.00 |
HH Total exceptional expenses (VIII) | 2 472 695.00 | 1 402 286.00 | | 2 472 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 642.00 | 54 083.00 | | -970 642.00 |
HK Income tax | 87 625.00 | | | 87 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 878 391.00 | 14 508 423.00 | | 10 878 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 639.00 | 14 816 662.00 | | 10 211 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 751.00 | -308 239.00 | | 666 751.00 |
HP References: Equipment leasing | 5 074.00 | | | 5 074.00 |
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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 | 243 885 174.00 | | 5 383 419.00 | 243 885 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 41 530.00 | |
I4 DECREASES Grand Total | 3 145 275.00 | 149 210.00 | 245 974 108.00 | 3 145 275.00 |
IO DECREASES Total including other intangible assets | 3 145 275.00 | 95 976.00 | 244 623 050.00 | 3 145 275.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 734.00 | 1 309 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 489 202.00 | | 5 375 099.00 | 242 489 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 942.00 | | 8 320.00 | 1 340 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 030.00 | | | 55 030.00 |
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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 | 240 573 642.00 | 3 380 954.00 | 320 791.00 | 240 573 642.00 |
PE DEPRECIATION Total including other intangible assets | 239 273 335.00 | 3 369 450.00 | 281 057.00 | 239 273 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 307.00 | 11 504.00 | 39 734.00 | 1 300 307.00 |
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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 | | 919 325.00 | | |
6T Receivables | 481 911.00 | 35 325.00 | 76 108.00 | 481 911.00 |
6X Other provisions for depreciation | 871 564.00 | | 9 704.00 | 871 564.00 |
7B Total provisions for depreciation | 1 353 475.00 | 35 325.00 | 85 812.00 | 1 353 475.00 |
7C Grand total | 1 353 475.00 | 954 650.00 | 85 812.00 | 1 353 475.00 |
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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 | 1 222 193.00 | 1 222 193.00 | | 1 222 193.00 |
8B Suppliers and Related Accounts | 9 021 129.00 | 9 021 129.00 | | 9 021 129.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 392.00 | 859 392.00 | | 859 392.00 |
UT Other financial assets | 41 530.00 | | 41 530.00 | 41 530.00 |
UX Other trade receivables | 6 715 131.00 | 6 715 131.00 | | 6 715 131.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 327 702.00 | | 327 702.00 | 327 702.00 |
VB VAT | 751 202.00 | 751 202.00 | | 751 202.00 |
VC Group and associates | 4 638 628.00 | 4 638 628.00 | | 4 638 628.00 |
VI Group and Associates | 125 857.00 | 125 857.00 | | 125 857.00 |
VM Income taxes | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456 305.00 | 3 456 305.00 | | 3 456 305.00 |
VS Prepaid expenses | 48 125.00 | 48 125.00 | | 48 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 002 954.00 | 15 633 722.00 | 369 232.00 | 16 002 954.00 |
VW VAT | 767 311.00 | 767 311.00 | | 767 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 004 396.00 | 12 004 396.00 | | 12 004 396.00 |
