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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 | 121 915 748.00 | 120 667 340.00 | 1 248 408.00 | 121 915 748.00 |
AJ Other Intangible Assets | 2 704 332.00 | | 2 704 332.00 | 2 704 332.00 |
AR Technical installations, industrial equipment and tools | 347 898.00 | 347 898.00 | | 347 898.00 |
AT Other tangible assets | 581 445.00 | 544 574.00 | 36 872.00 | 581 445.00 |
BH Other financial assets | 94 889.00 | | 94 889.00 | 94 889.00 |
BJ TOTAL (I) | 126 132 509.00 | 121 559 812.00 | 4 572 697.00 | 126 132 509.00 |
BL Raw materials, supplies | 198 285.00 | | 198 285.00 | 198 285.00 |
BP Services in progress | 25 608.00 | | 25 608.00 | 25 608.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 4 023 649.00 | 1 327.00 | 4 022 322.00 | 4 023 649.00 |
BZ Other receivables | 6 638 552.00 | | 6 638 552.00 | 6 638 552.00 |
CF Cash and cash equivalents | 116 780.00 | | 116 780.00 | 116 780.00 |
CH Prepaid expenses | 92 329.00 | | 92 329.00 | 92 329.00 |
CJ TOTAL (II) | 11 101 835.00 | 1 327.00 | 11 100 508.00 | 11 101 835.00 |
CO Grand total (0 to V) | 137 234 344.00 | 121 561 139.00 | 15 673 205.00 | 137 234 344.00 |
CP Shares due in less than one year | 94 889.00 | | | 94 889.00 |
CR Shares due in more than one year | 1 168.00 | | | 1 168.00 |
CU Other investments | 488 197.00 | | 488 197.00 | 488 197.00 |
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| 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 | -2 176 360.00 | -1 920 159.00 | | -2 176 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 996.00 | -256 201.00 | | 402 996.00 |
DJ Investment subsidies | 1 547 208.00 | 890 254.00 | | 1 547 208.00 |
DK Regulated provisions | 355 491.00 | 320 391.00 | | 355 491.00 |
DL TOTAL (I) | 1 904 898.00 | 809 848.00 | | 1 904 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 428.00 | 2 241 750.00 | | 2 256 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 103.00 | 1 680 454.00 | | 1 873 103.00 |
DW Advances and down payments received on current orders | | 3 775.00 | | |
DX Trade payables and related accounts | 4 399 392.00 | 3 804 422.00 | | 4 399 392.00 |
DY Tax and social security liabilities | 1 513 495.00 | 1 226 851.00 | | 1 513 495.00 |
EA Other liabilities | 1 527 656.00 | 1 405 074.00 | | 1 527 656.00 |
EB Prepaid income (2) | 2 198 233.00 | 2 480 439.00 | | 2 198 233.00 |
EC TOTAL (IV) | 13 768 307.00 | 12 842 764.00 | | 13 768 307.00 |
EE Grand total (I to V) | 15 673 205.00 | 13 652 612.00 | | 15 673 205.00 |
EG Accrued income and payables due within one year | 12 696 138.00 | | | 12 696 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 428.00 | | | 696 428.00 |
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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 | 4 798 748.00 | | 4 798 748.00 | 4 798 748.00 |
FJ Net sales | 4 798 748.00 | | 4 798 748.00 | 4 798 748.00 |
FM Inventory production | | | 25 164.00 | |
FN Capitalized production | | | 3 750 191.00 | |
FO Operating subsidies | | | 801 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 695.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 504 513.00 | |
FW Other purchases and external expenses | | | 2 274 526.00 | |
FX Taxes, duties, and similar payments | | | 48 075.00 | |
FY Salaries and Wages | | | 1 803 418.00 | |
FZ Social Security Contributions | | | 877 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923 323.00 | |
GE Other Expenses | | | 1 331 952.00 | |
GF Total Operating Expenses (II) | | | 9 258 535.00 | |
GG - OPERATING RESULT (I - II) | | | 245 978.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 481.00 | |
GP Total financial income (V) | | | 11 481.00 | |
GR Interest and similar expenses | | | 40 646.00 | |
GS Negative differences of foreign exchange | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 43 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 514.00 | | | 117 514.00 |
A4 Equity method investments | 895 319.00 | | | 895 319.00 |
HA Exceptional income from management transactions | 230 927.00 | 115 287.00 | | 230 927.00 |
HB Exceptional income from capital transactions | 23 176.00 | 68 012.00 | | 23 176.00 |
HC Reversals of provisions and transfers of expenses | 142 091.00 | 74 595.00 | | 142 091.00 |
HD Total exceptional income (VII) | 396 195.00 | 257 894.00 | | 396 195.00 |
HE Exceptional expenses on management operations | 2 888.00 | 99 257.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | 378 493.00 | 223 264.00 | | 378 493.00 |
HG Exceptional depreciation and provisions | 177 191.00 | 262 076.00 | | 177 191.00 |
HH Total exceptional expenses (VIII) | 558 571.00 | 584 597.00 | | 558 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 378.00 | -326 703.00 | | -162 378.00 |
HK Income tax | -351 054.00 | -407 986.00 | | -351 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 188.00 | 8 673 971.00 | | 9 912 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 509 192.00 | 8 930 173.00 | | 9 509 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 996.00 | -256 201.00 | | 402 996.00 |
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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 | 123 495 495.00 | | 6 656 181.00 | 123 495 495.00 |
I3 DECREASES Total Financial Fixed Assets | 6 800.00 | | 583 086.00 | 6 800.00 |
I4 DECREASES Grand Total | 4 014 851.00 | 4 317.00 | 126 132 509.00 | 4 014 851.00 |
IO DECREASES Total including other intangible assets | 4 008 051.00 | | 124 620 079.00 | 4 008 051.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 929 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000 223.00 | | 6 627 907.00 | 122 000 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 786.00 | | 25 874.00 | 907 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 486.00 | | 2 400.00 | 587 486.00 |
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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 | 119 370 840.00 | 2 931 514.00 | 742 542.00 | 119 370 840.00 |
PE DEPRECIATION Total including other intangible assets | 118 494 102.00 | 2 906 418.00 | 733 180.00 | 118 494 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 738.00 | 25 096.00 | 9 362.00 | 876 738.00 |
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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 | 320 391.00 | 177 191.00 | 142 091.00 | 320 391.00 |
6T Receivables | 1 327.00 | | | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | | | 1 327.00 |
7C Grand total | 321 718.00 | 177 191.00 | 142 091.00 | 321 718.00 |
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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 | 43 600.00 | | 43 600.00 | 43 600.00 |
8B Suppliers and Related Accounts | 4 399 392.00 | 4 399 392.00 | | 4 399 392.00 |
8C Staff and Related Accounts | 149 211.00 | 149 211.00 | | 149 211.00 |
8D Social Security and Other Social Organizations | 588 715.00 | 588 715.00 | | 588 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 656.00 | 1 527 656.00 | | 1 527 656.00 |
8L Deferred income | 2 198 233.00 | 2 198 233.00 | | 2 198 233.00 |
UT Other financial assets | 94 889.00 | 94 889.00 | | 94 889.00 |
UX Other trade receivables | 4 022 481.00 | 4 022 481.00 | | 4 022 481.00 |
UY Staff and related accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
UZ Social Security, other social security organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
VA Doubtful or disputed receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
VB VAT | 890 412.00 | 890 412.00 | | 890 412.00 |
VC Group and associates | 2 302 156.00 | 2 302 156.00 | | 2 302 156.00 |
VH Loans with a maturity of more than one year at origin | 2 256 428.00 | 1 227 859.00 | 1 028 569.00 | 2 256 428.00 |
VI Group and Associates | 1 829 502.00 | 1 829 502.00 | | 1 829 502.00 |
VM Income taxes | 46 396.00 | 46 396.00 | | 46 396.00 |
VN Other taxes, similar payments | 417 046.00 | 417 046.00 | | 417 046.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 143.00 | 2 966 143.00 | | 2 966 143.00 |
VS Prepaid expenses | 92 329.00 | 92 329.00 | | 92 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 419.00 | 10 848 251.00 | 1 168.00 | 10 849 419.00 |
VW VAT | 764 836.00 | 764 836.00 | | 764 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 768 307.00 | 12 696 138.00 | 1 072 169.00 | 13 768 307.00 |
