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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 | 11 665 590.00 | 8 543 132.00 | 3 122 458.00 | 11 665 590.00 |
AJ Other Intangible Assets | 9 800 048.00 | 337 850.00 | 9 462 198.00 | 9 800 048.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | | 3 677.00 | 3 677.00 |
AT Other tangible assets | 6 879 885.00 | 3 838 799.00 | 3 041 086.00 | 6 879 885.00 |
AV Fixed assets in progress | 114 628.00 | | 114 628.00 | 114 628.00 |
BF Loans | 292 355.00 | | 292 355.00 | 292 355.00 |
BH Other financial assets | 708 471.00 | | 708 471.00 | 708 471.00 |
BJ TOTAL (I) | 318 161 422.00 | 74 819 267.00 | 243 342 154.00 | 318 161 422.00 |
BV Advances and down payments on orders | 97 025.00 | | 97 025.00 | 97 025.00 |
BX Customers and related accounts | 16 738 048.00 | 4 932.00 | 16 733 116.00 | 16 738 048.00 |
BZ Other receivables | 135 519 207.00 | 12 753 763.00 | 122 765 444.00 | 135 519 207.00 |
CF Cash and cash equivalents | 16 551 513.00 | | 16 551 513.00 | 16 551 513.00 |
CH Prepaid expenses | 741 271.00 | | 741 271.00 | 741 271.00 |
CJ TOTAL (II) | 169 647 063.00 | 12 758 695.00 | 156 888 368.00 | 169 647 063.00 |
CO Grand total (0 to V) | 487 808 485.00 | 87 577 963.00 | 400 230 522.00 | 487 808 485.00 |
CU Other investments | 288 696 768.00 | 62 099 487.00 | 226 597 281.00 | 288 696 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 228 230.00 | 81 228 230.00 | | 81 228 230.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 5 744 477.00 | 5 744 477.00 | | 5 744 477.00 |
DH Retained earnings | -32 708 400.00 | -14 014 626.00 | | -32 708 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 909 951.00 | -18 693 774.00 | | -3 909 951.00 |
DL TOTAL (I) | 50 354 363.00 | 54 264 313.00 | | 50 354 363.00 |
DP Provisions for Risks | 80 000.00 | 410 800.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 410 800.00 | | 80 000.00 |
DT Other Bond Issues | 202 866 499.00 | 167 730 873.00 | | 202 866 499.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 80 303 806.00 | | 500.00 |
DX Trade payables and related accounts | 9 624 599.00 | 5 646 261.00 | | 9 624 599.00 |
DY Tax and social security liabilities | 10 110 470.00 | 7 855 899.00 | | 10 110 470.00 |
EA Other liabilities | 126 557 020.00 | 144 873 381.00 | | 126 557 020.00 |
EB Prepaid income (2) | 637 072.00 | 797 179.00 | | 637 072.00 |
EC TOTAL (IV) | 349 796 159.00 | 407 207 400.00 | | 349 796 159.00 |
EE Grand total (I to V) | 400 230 522.00 | 461 882 514.00 | | 400 230 522.00 |
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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 | 11 459 014.00 | 4 359 130.00 | 15 818 144.00 | 11 459 014.00 |
FJ Net sales | 11 459 014.00 | 4 359 130.00 | 15 818 144.00 | 11 459 014.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 344.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 16 525 870.00 | |
FW Other purchases and external expenses | | | 4 522 633.00 | |
FX Taxes, duties, and similar payments | | | 451 610.00 | |
FY Salaries and Wages | | | 3 930 195.00 | |
FZ Social Security Contributions | | | 2 344 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 832 601.00 | |
GF Total Operating Expenses (II) | | | 17 227 118.00 | |
GG - OPERATING RESULT (I - II) | | | -701 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 680.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 538 209.00 | |
GP Total financial income (V) | | | 20 538 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 616 455.00 | |
GR Interest and similar expenses | | | 16 137 070.00 | |
GU Total financial expenses (VI) | | | 23 753 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 505.00 | 5 066.00 | | 6 505.00 |
HB Exceptional income from capital transactions | 15 947.00 | 3 112.00 | | 15 947.00 |
HD Total exceptional income (VII) | 22 453.00 | 8 178.00 | | 22 453.00 |
HE Exceptional expenses on management operations | -61 195.00 | 93 163.00 | | -61 195.00 |
HF Exceptional expenses on capital transactions | 77 715.00 | | | 77 715.00 |
HH Total exceptional expenses (VIII) | 16 520.00 | 93 163.00 | | 16 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 933.00 | -84 985.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 087 212.00 | 54 108 871.00 | | 37 087 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 997 163.00 | 72 802 645.00 | | 40 997 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 909 951.00 | -18 693 774.00 | | -3 909 951.00 |
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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 | 16 306 602.00 | | 12 157 225.00 | 16 306 602.00 |
I4 DECREASES Grand Total | | | 28 463 827.00 | |
IO DECREASES Total including other intangible assets | | | 21 465 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 998 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 068 647.00 | | 10 396 991.00 | 11 068 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 955.00 | | 1 760 234.00 | 5 237 955.00 |
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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 | 9 574 986.00 | 3 144 945.00 | 150.00 | 9 574 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 032 603.00 | 1 848 379.00 | | 7 032 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 383.00 | 1 296 566.00 | 150.00 | 2 542 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 410 800.00 | 258 000.00 | 330 800.00 | 410 800.00 |
6T Receivables | 15 381 580.00 | 470 616.00 | 3 093 501.00 | 15 381 580.00 |
7B Total provisions for depreciation | 77 481 067.00 | 7 616 622.00 | 11 801 063.00 | 77 481 067.00 |
7C Grand total | 79 453 423.00 | 7 616 622.00 | 14 894 564.00 | 79 453 423.00 |
9U on fixed assets – equity investments | | | | |
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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 | 202 866 499.00 | 202 866 499.00 | | 202 866 499.00 |
8B Suppliers and Related Accounts | 9 624 599.00 | 9 624 599.00 | | 9 624 599.00 |
8C Staff and Related Accounts | 537 270.00 | 537 270.00 | | 537 270.00 |
8D Social Security and Other Social Organizations | 633 607.00 | 633 607.00 | | 633 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 867.00 | 216 867.00 | | 216 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 059.00 | 1 087 059.00 | | 1 087 059.00 |
8L Deferred income | 637 072.00 | 637 072.00 | | 637 072.00 |
UP Loans | 292 355.00 | 292 355.00 | | 292 355.00 |
UT Other financial assets | 708 471.00 | | 708 471.00 | 708 471.00 |
UX Other trade receivables | 15 982 511.00 | 15 982 511.00 | | 15 982 511.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 5 918.00 | 5 918.00 | | 5 918.00 |
VC Group and associates | 88 644 959.00 | 88 644 959.00 | | 88 644 959.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 125 469 961.00 | 125 469 961.00 | | 125 469 961.00 |
VJ Loans taken out during the year | 76 298 835.00 | | | 76 298 835.00 |
VK Loans repaid during the year | 121 431 515.00 | | | 121 431 515.00 |
VP Miscellaneous | 8 600 274.00 | 8 600 274.00 | | 8 600 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 978 049.00 | 36 978 049.00 | | 36 978 049.00 |
VS Prepaid expenses | 741 271.00 | 741 271.00 | | 741 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 957 733.00 | 151 249 262.00 | 708 471.00 | 151 957 733.00 |
VW VAT | 8 722 726.00 | 8 722 726.00 | | 8 722 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 796 159.00 | 349 796 159.00 | | 349 796 159.00 |
