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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 | 11 652 953.00 | 683 979.00 | 10 968 975.00 | 11 652 953.00 |
AT Other tangible assets | 430 425.00 | 308 845.00 | 121 580.00 | 430 425.00 |
BB Receivables related to investments | 3 217 450.00 | | 3 217 450.00 | 3 217 450.00 |
BF Loans | 46 721 814.00 | 1 329 435.00 | 45 392 379.00 | 46 721 814.00 |
BH Other financial assets | 58 516.00 | | 58 516.00 | 58 516.00 |
BJ TOTAL (I) | 337 763 332.00 | 3 572 373.00 | 334 190 959.00 | 337 763 332.00 |
BX Customers and related accounts | 4 829 488.00 | 1 562 370.00 | 3 267 118.00 | 4 829 488.00 |
BZ Other receivables | 46 061 882.00 | 614 121.00 | 45 447 761.00 | 46 061 882.00 |
CF Cash and cash equivalents | 35 352 038.00 | | 35 352 038.00 | 35 352 038.00 |
CH Prepaid expenses | 932 649.00 | | 932 649.00 | 932 649.00 |
CJ TOTAL (II) | 87 176 058.00 | 2 176 492.00 | 84 999 566.00 | 87 176 058.00 |
CN Currency translation adjustments (V) | 39 754.00 | | 39 754.00 | 39 754.00 |
CO Grand total (0 to V) | 425 588 279.00 | 5 748 864.00 | 419 839 414.00 | 425 588 279.00 |
CP Shares due in less than one year | 5 928 190.00 | | | 5 928 190.00 |
CU Other investments | 275 682 173.00 | 1 250 114.00 | 274 432 059.00 | 275 682 173.00 |
CW Deferred expenses or loan issuance costs | 609 135.00 | | 609 135.00 | 609 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 128 132.00 | 199 128 132.00 | | 199 128 132.00 |
DH Retained earnings | -263 772 505.00 | -262 530 944.00 | | -263 772 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 773 416.00 | -1 241 561.00 | | 283 773 416.00 |
DK Regulated provisions | 5 576 514.00 | 5 576 514.00 | | 5 576 514.00 |
DL TOTAL (I) | 224 705 558.00 | -59 067 859.00 | | 224 705 558.00 |
DP Provisions for Risks | 39 754.00 | 64 924 121.00 | | 39 754.00 |
DR TOTAL (IV) | 39 754.00 | 64 924 121.00 | | 39 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 254 865.00 | 185 513 396.00 | | 178 254 865.00 |
DX Trade payables and related accounts | 10 347 505.00 | 5 283 268.00 | | 10 347 505.00 |
DY Tax and social security liabilities | 6 185 626.00 | 3 959 726.00 | | 6 185 626.00 |
EA Other liabilities | 148 076.00 | 165 691.00 | | 148 076.00 |
EB Prepaid income (2) | 11 977.00 | | | 11 977.00 |
EC TOTAL (IV) | 194 948 048.00 | 194 922 343.00 | | 194 948 048.00 |
ED (V) | 146 055.00 | 198 662.00 | | 146 055.00 |
EE Grand total (I to V) | 419 839 414.00 | 200 977 267.00 | | 419 839 414.00 |
EG Accrued income and payables due within one year | 58 724 252.00 | 58 698 547.00 | | 58 724 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | 10 566 912.00 | 18 918 529.00 | 29 485 441.00 | 10 566 912.00 |
FJ Net sales | 10 566 912.00 | 18 918 529.00 | 29 485 441.00 | 10 566 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 111.00 | |
FQ Other income | | | 3 598 494.00 | |
FR Total operating income (I) | | | 33 210 046.00 | |
FW Other purchases and external expenses | | | 17 876 667.00 | |
FX Taxes, duties, and similar payments | | | 313 167.00 | |
FY Salaries and Wages | | | 9 107 936.00 | |
FZ Social Security Contributions | | | 3 700 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 259.00 | |
GE Other Expenses | | | 1 796 462.00 | |
GF Total Operating Expenses (II) | | | 34 920 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 143 476.00 | |
GL Other interest and similar income | | | 3 778 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 742 661.00 | |
GN Positive exchange differences | | | 271 455.00 | |
GP Total financial income (V) | | | 281 135 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 654 602.00 | |
GR Interest and similar expenses | | | 10 574 614.00 | |
GS Negative differences of foreign exchange | | | 119 861.00 | |
GU Total financial expenses (VI) | | | 12 349 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 786 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 075 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 314.00 | | | 70 314.00 |
HB Exceptional income from capital transactions | | 34 295.00 | | |
HC Reversals of provisions and transfers of expenses | 16 634 502.00 | | | 16 634 502.00 |
HD Total exceptional income (VII) | 16 704 816.00 | 34 295.00 | | 16 704 816.00 |
HE Exceptional expenses on management operations | 7 351.00 | 231.00 | | 7 351.00 |
HG Exceptional depreciation and provisions | | 167 014.00 | | |
HH Total exceptional expenses (VIII) | 7 351.00 | 167 245.00 | | 7 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 697 465.00 | -132 950.00 | | 16 697 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 050 511.00 | 39 356 502.00 | | 331 050 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 277 094.00 | 40 598 063.00 | | 47 277 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 773 416.00 | -1 241 561.00 | | 283 773 416.00 |
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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 | 335 749 018.00 | | 2 859 074.00 | 335 749 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 679 954.00 | |
I4 DECREASES Grand Total | | | 337 763 332.00 | |
IO DECREASES Total including other intangible assets | | | 11 652 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652 953.00 | | | 11 652 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 094.00 | | | 413 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 682 970.00 | | 2 859 074.00 | 323 682 970.00 |
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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 | 808 529.00 | 184 295.00 | | 808 529.00 |
PE DEPRECIATION Total including other intangible assets | 548 421.00 | 135 557.00 | | 548 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 108.00 | 48 737.00 | | 260 108.00 |
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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 | 5 576 514.00 | | | 5 576 514.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 924 121.00 | 39 754.00 | 64 924 121.00 | 64 924 121.00 |
7C Grand total | 70 500 635.00 | 39 754.00 | 64 924 121.00 | 70 500 635.00 |
UE of which provisions and reversals: - Operating | | 32 259.00 | 2 732.00 | |
UG - Financial | | 7 495.00 | 65 821 389.00 | |
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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 | 178 254 865.00 | 42 031 069.00 | 136 223 796.00 | 178 254 865.00 |
8B Suppliers and Related Accounts | 10 347 505.00 | 10 347 505.00 | | 10 347 505.00 |
8D Social Security and Other Social Organizations | 6 185 626.00 | 6 185 626.00 | | 6 185 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 076.00 | 148 076.00 | | 148 076.00 |
8L Deferred income | 11 977.00 | 11 977.00 | | 11 977.00 |
UL Receivables related to investments | 3 217 450.00 | 267 750.00 | 2 949 700.00 | 3 217 450.00 |
UP Loans | 46 721 814.00 | 5 660 440.00 | 41 061 373.00 | 46 721 814.00 |
UT Other financial assets | 58 516.00 | | 58 516.00 | 58 516.00 |
UX Other trade receivables | 46 061 882.00 | 46 061 882.00 | | 46 061 882.00 |
VA Doubtful or disputed receivables | 4 829 488.00 | 4 829 488.00 | | 4 829 488.00 |
VS Prepaid expenses | 932 649.00 | 932 649.00 | | 932 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 821 800.00 | 57 752 210.00 | 44 069 590.00 | 101 821 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 948 048.00 | 58 724 252.00 | 136 223 796.00 | 194 948 048.00 |
