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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 | 22 265 288.00 | 17 019 541.00 | 5 245 746.00 | 22 265 288.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 474 680.00 | 269 484.00 | 205 196.00 | 474 680.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 900.00 | | 11 900.00 |
AT Other tangible assets | 8 273 155.00 | 6 214 238.00 | 2 058 917.00 | 8 273 155.00 |
AX Advances and down payments | 12 977.00 | | 12 977.00 | 12 977.00 |
BF Loans | 7 148 685.00 | | 7 148 685.00 | 7 148 685.00 |
BH Other financial assets | 10 193 959.00 | | 10 193 959.00 | 10 193 959.00 |
BJ TOTAL (I) | 647 514 000.00 | 77 718 050.00 | 569 795 950.00 | 647 514 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 850 107.00 | | 4 850 107.00 | 4 850 107.00 |
BZ Other receivables | 17 176 291.00 | | 17 176 291.00 | 17 176 291.00 |
CF Cash and cash equivalents | 156 733.00 | | 156 733.00 | 156 733.00 |
CH Prepaid expenses | 1 074 433.00 | | 1 074 433.00 | 1 074 433.00 |
CJ TOTAL (II) | 23 257 566.00 | | 23 257 566.00 | 23 257 566.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 670 771 567.00 | 77 718 050.00 | 593 053 516.00 | 670 771 567.00 |
CU Other investments | 599 133 354.00 | 54 202 886.00 | 544 930 468.00 | 599 133 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256 501.00 | 206 256 501.00 | | 206 256 501.00 |
DB Share, merger, contribution premiums, etc. | 66 511.00 | 66 511.00 | | 66 511.00 |
DD Legal reserve (1) | 2 065 563.00 | 1 374 125.00 | | 2 065 563.00 |
DG Other reserves | 457 280.00 | 437 865.00 | | 457 280.00 |
DH Retained earnings | | -5 617 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825 249.00 | 19 446 165.00 | | 12 825 249.00 |
DK Regulated provisions | 3 182 821.00 | 2 945 981.00 | | 3 182 821.00 |
DL TOTAL (I) | 224 853 927.00 | 224 909 752.00 | | 224 853 927.00 |
DP Provisions for Risks | 3 943 872.00 | 4 016 007.00 | | 3 943 872.00 |
DQ Provisions for Expenses | 90 882.00 | 198 136.00 | | 90 882.00 |
DR TOTAL (IV) | 4 034 754.00 | 4 214 143.00 | | 4 034 754.00 |
DT Other Bond Issues | | 360 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 331 575.00 | | | 361 331 575.00 |
DX Trade payables and related accounts | 1 521 113.00 | 2 745 330.00 | | 1 521 113.00 |
DY Tax and social security liabilities | 929 942.00 | 2 170 709.00 | | 929 942.00 |
DZ Fixed asset liabilities and related accounts | 371 237.00 | 919 588.00 | | 371 237.00 |
EA Other liabilities | 10 965.00 | 212 658.00 | | 10 965.00 |
EC TOTAL (IV) | 364 164 834.00 | 366 054 825.00 | | 364 164 834.00 |
EE Grand total (I to V) | 593 053 516.00 | 595 178 720.00 | | 593 053 516.00 |
EI Including equity loans | 361 331 575.00 | | | 361 331 575.00 |
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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 | 8 231 782.00 | 4 673 224.00 | 12 905 006.00 | 8 231 782.00 |
FJ Net sales | 8 231 782.00 | 4 673 224.00 | 12 905 006.00 | 8 231 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111 257.00 | |
FQ Other income | | | 11 461.00 | |
FR Total operating income (I) | | | 23 027 724.00 | |
FW Other purchases and external expenses | | | 19 595 015.00 | |
FX Taxes, duties, and similar payments | | | 41 863.00 | |
FY Salaries and Wages | | | 1 317 285.00 | |
FZ Social Security Contributions | | | 395 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 035.00 | |
GE Other Expenses | | | 2 359 331.00 | |
GF Total Operating Expenses (II) | | | 26 302 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274 495.00 | |
GP Total financial income (V) | | | 70 351 859.00 | |
GU Total financial expenses (VI) | | | 53 984 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 367 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775 509.00 | 811 013.00 | | 775 509.00 |
HH Total exceptional expenses (VIII) | 1 043 048.00 | 1 043 277.00 | | 1 043 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 539.00 | -232 263.00 | | -267 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 155 093.00 | 63 228 619.00 | | 94 155 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 329 843.00 | 43 782 453.00 | | 81 329 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825 249.00 | 19 446 165.00 | | 12 825 249.00 |
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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 | 30 669 091.00 | | 2 160 443.00 | 30 669 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 971.00 | 616 475 999.00 | |
I4 DECREASES Grand Total | -9 127.00 | 1 011 597.00 | 647 514 000.00 | -9 127.00 |
IO DECREASES Total including other intangible assets | | 478 879.00 | 22 265 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 747.00 | 8 759 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 678 299.00 | | 1 065 868.00 | 21 678 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 365.00 | | 910 116.00 | 8 352 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 321.00 | | 184 458.00 | 616 321.00 |
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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 | 22 078 397.00 | 2 417 328.00 | 981 627.00 | 22 078 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 880 188.00 | 1 618 232.00 | 478 879.00 | 15 880 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198 208.00 | 799 096.00 | 502 747.00 | 6 198 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 214 143.00 | 207 154.00 | 386 543.00 | 4 214 143.00 |
7C Grand total | 4 214 143.00 | 207 154.00 | 386 543.00 | 4 214 143.00 |
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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 | 361 331 575.00 | 14 331 575.00 | 347 000 000.00 | 361 331 575.00 |
8B Suppliers and Related Accounts | 1 521 113.00 | 1 521 113.00 | | 1 521 113.00 |
8C Staff and Related Accounts | 469 203.00 | 469 203.00 | | 469 203.00 |
8D Social Security and Other Social Organizations | 314 846.00 | 314 846.00 | | 314 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 237.00 | 371 237.00 | | 371 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
UP Loans | 7 148 685.00 | | 7 148 685.00 | 7 148 685.00 |
UT Other financial assets | 10 193 959.00 | | 10 193 959.00 | 10 193 959.00 |
UX Other trade receivables | 4 850 107.00 | 4 850 107.00 | | 4 850 107.00 |
UY Staff and related accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 14 948 262.00 | 14 948 262.00 | | 14 948 262.00 |
VJ Loans taken out during the year | 347 000 000.00 | | | 347 000 000.00 |
VK Loans repaid during the year | 360 000 000.00 | | | 360 000 000.00 |
VM Income taxes | 2 201 044.00 | 2 200 324.00 | 720.00 | 2 201 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 569.00 | 136 569.00 | | 136 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
VS Prepaid expenses | 1 074 433.00 | 1 074 433.00 | | 1 074 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 443 477.00 | 23 100 113.00 | 17 343 364.00 | 40 443 477.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 164 834.00 | 17 164 834.00 | 347 000 000.00 | 364 164 834.00 |
