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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 | 135 534 470.00 | 131 366 818.00 | 4 167 652.00 | 135 534 470.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 14 204 608.00 | 84 017.00 | 14 120 591.00 | 14 204 608.00 |
AP Buildings | 313 450.00 | 219 274.00 | 94 176.00 | 313 450.00 |
AR Technical installations, industrial equipment and tools | 88 207.00 | 88 207.00 | | 88 207.00 |
AT Other tangible assets | 141 624.00 | 91 860.00 | 49 763.00 | 141 624.00 |
BB Receivables related to investments | 597 067.00 | | 597 067.00 | 597 067.00 |
BD Other fixed assets | 76 202.00 | | 76 202.00 | 76 202.00 |
BH Other financial assets | 110 086.00 | | 110 086.00 | 110 086.00 |
BJ TOTAL (I) | 151 070 763.00 | 131 850 177.00 | 19 220 586.00 | 151 070 763.00 |
BX Customers and related accounts | 581 129.00 | 139 084.00 | 442 045.00 | 581 129.00 |
BZ Other receivables | 3 111 391.00 | | 3 111 391.00 | 3 111 391.00 |
CF Cash and cash equivalents | 435 921.00 | | 435 921.00 | 435 921.00 |
CH Prepaid expenses | 37 686.00 | | 37 686.00 | 37 686.00 |
CJ TOTAL (II) | 4 166 127.00 | 139 084.00 | 4 027 043.00 | 4 166 127.00 |
CO Grand total (0 to V) | 155 236 890.00 | 131 989 261.00 | 23 247 629.00 | 155 236 890.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 129 753.00 | 403 584.00 | | 1 129 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 238.00 | 726 169.00 | | 159 238.00 |
DJ Investment subsidies | 4 562 263.00 | 4 056 237.00 | | 4 562 263.00 |
DL TOTAL (I) | 5 933 753.00 | 5 268 490.00 | | 5 933 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026 765.00 | 11 502 781.00 | | 8 026 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 272.00 | 2 522 033.00 | | 3 057 272.00 |
DX Trade payables and related accounts | 1 471 668.00 | 2 414 787.00 | | 1 471 668.00 |
DY Tax and social security liabilities | 1 104 577.00 | 611 424.00 | | 1 104 577.00 |
DZ Fixed asset liabilities and related accounts | 427 622.00 | 1 040 398.00 | | 427 622.00 |
EA Other liabilities | 23.00 | 374.00 | | 23.00 |
EB Prepaid income (2) | 3 225 950.00 | 2 779 493.00 | | 3 225 950.00 |
EC TOTAL (IV) | 17 313 876.00 | 20 871 289.00 | | 17 313 876.00 |
EE Grand total (I to V) | 23 247 629.00 | 26 139 779.00 | | 23 247 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 2 474 398.00 | 6 756.00 | 2 481 154.00 | 2 474 398.00 |
FJ Net sales | 2 474 947.00 | 6 756.00 | 2 481 703.00 | 2 474 947.00 |
FN Capitalized production | | | 8 891 599.00 | |
FO Operating subsidies | | | 1 001 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 306.00 | |
FQ Other income | | | 290 938.00 | |
FR Total operating income (I) | | | 13 025 670.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 795 497.00 | |
FX Taxes, duties, and similar payments | | | 109 830.00 | |
FY Salaries and Wages | | | 3 131 139.00 | |
FZ Social Security Contributions | | | 1 517 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859 685.00 | |
GB Operating Expenses - Provisions | | | 212 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 994.00 | |
GE Other Expenses | | | 1 760 058.00 | |
GF Total Operating Expenses (II) | | | 13 515 810.00 | |
GG - OPERATING RESULT (I - II) | | | -490 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 147 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 010.00 | 20 181.00 | | 248 010.00 |
HB Exceptional income from capital transactions | 1 718 000.00 | 1 090 610.00 | | 1 718 000.00 |
HD Total exceptional income (VII) | 1 966 010.00 | 1 110 791.00 | | 1 966 010.00 |
HE Exceptional expenses on management operations | 5 801.00 | 7 063.00 | | 5 801.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | 32 469.00 | | 1 777.00 |
HG Exceptional depreciation and provisions | 1 715 000.00 | 1 090 610.00 | | 1 715 000.00 |
HH Total exceptional expenses (VIII) | 1 722 578.00 | 1 130 142.00 | | 1 722 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 432.00 | -19 351.00 | | 243 432.00 |
HK Income tax | -546 794.00 | -1 278 462.00 | | -546 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 433.00 | 17 075 577.00 | | 14 998 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839 196.00 | 16 349 408.00 | | 14 839 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 238.00 | 726 169.00 | | 159 238.00 |
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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 | 144 038 835.00 | | 9 259 022.00 | 144 038 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 604.00 | 783 405.00 | |
I4 DECREASES Grand Total | 2 069 529.00 | 157 565.00 | 151 070 763.00 | 2 069 529.00 |
IO DECREASES Total including other intangible assets | 2 069 529.00 | | 149 744 078.00 | 2 069 529.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 961.00 | 543 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 810 854.00 | | 9 002 753.00 | 142 810 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 712.00 | | 8 529.00 | 542 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 268.00 | | 247 740.00 | 685 268.00 |
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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 | 126 984 870.00 | 4 574 685.00 | 6 184.00 | 126 984 870.00 |
PE DEPRECIATION Total including other intangible assets | 126 614 101.00 | 4 539 929.00 | | 126 614 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 769.00 | 34 756.00 | 6 184.00 | 370 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 444 277.00 | 212 788.00 | 360 260.00 | 444 277.00 |
6T Receivables | 10 136.00 | 128 994.00 | 46.00 | 10 136.00 |
7B Total provisions for depreciation | 454 413.00 | 341 782.00 | 360 306.00 | 454 413.00 |
7C Grand total | 454 413.00 | 341 782.00 | 360 306.00 | 454 413.00 |
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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 | 2 760 793.00 | 2 760 793.00 | | 2 760 793.00 |
8B Suppliers and Related Accounts | 1 471 668.00 | 1 471 668.00 | | 1 471 668.00 |
8C Staff and Related Accounts | 181 412.00 | 181 412.00 | | 181 412.00 |
8D Social Security and Other Social Organizations | 601 278.00 | 601 278.00 | | 601 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 622.00 | 427 622.00 | | 427 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 3 225 950.00 | 3 225 950.00 | | 3 225 950.00 |
UL Receivables related to investments | 597 067.00 | 597 067.00 | | 597 067.00 |
UT Other financial assets | 110 086.00 | 110 086.00 | | 110 086.00 |
UX Other trade receivables | 437 251.00 | 437 251.00 | | 437 251.00 |
UY Staff and related accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 143 878.00 | 143 878.00 | | 143 878.00 |
VB VAT | 299 420.00 | 299 420.00 | | 299 420.00 |
VC Group and associates | 1 981 367.00 | 1 981 367.00 | | 1 981 367.00 |
VH Loans with a maturity of more than one year at origin | 8 026 765.00 | 8 026 765.00 | | 8 026 765.00 |
VI Group and Associates | 296 479.00 | 296 479.00 | | 296 479.00 |
VP Miscellaneous | 745 000.00 | 745 000.00 | | 745 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 532.00 | 143 532.00 | | 143 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 504.00 | 66 504.00 | | 66 504.00 |
VS Prepaid expenses | 37 686.00 | 37 686.00 | | 37 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 358.00 | 4 437 358.00 | | 4 437 358.00 |
VW VAT | 178 355.00 | 178 355.00 | | 178 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 313 876.00 | 17 313 876.00 | | 17 313 876.00 |
