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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 | 11 832 356.00 | 10 273 994.00 | 1 558 362.00 | 11 832 356.00 |
AJ Other Intangible Assets | 2 383 773.00 | | 2 383 773.00 | 2 383 773.00 |
AT Other tangible assets | 23 469.00 | 22 444.00 | 1 025.00 | 23 469.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 860 225 317.00 | 94 131 367.00 | 766 093 950.00 | 860 225 317.00 |
BV Advances and down payments on orders | 20 092.00 | | 20 092.00 | 20 092.00 |
BX Customers and related accounts | 2 824 076.00 | | 2 824 076.00 | 2 824 076.00 |
BZ Other receivables | 3 792 540.00 | | 3 792 540.00 | 3 792 540.00 |
CF Cash and cash equivalents | 47 088 877.00 | | 47 088 877.00 | 47 088 877.00 |
CH Prepaid expenses | 266 437.00 | | 266 437.00 | 266 437.00 |
CJ TOTAL (II) | 53 992 023.00 | | 53 992 023.00 | 53 992 023.00 |
CN Currency translation adjustments (V) | 36 194.00 | | 36 194.00 | 36 194.00 |
CO Grand total (0 to V) | 914 253 534.00 | 94 131 367.00 | 820 122 166.00 | 914 253 534.00 |
CU Other investments | 845 985 703.00 | 83 834 929.00 | 762 150 774.00 | 845 985 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 254 794.00 | 270 254 794.00 | | 270 254 794.00 |
DD Legal reserve (1) | 2 727 120.00 | 2 727 120.00 | | 2 727 120.00 |
DH Retained earnings | -98 475 908.00 | 2.00 | | -98 475 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 281 876.00 | -98 475 910.00 | | 29 281 876.00 |
DK Regulated provisions | 459 302.00 | 343 368.00 | | 459 302.00 |
DL TOTAL (I) | 204 247 184.00 | 174 849 374.00 | | 204 247 184.00 |
DP Provisions for Risks | | 183 000.00 | | |
DQ Provisions for Expenses | 55 097.00 | 46 609.00 | | 55 097.00 |
DR TOTAL (IV) | 55 097.00 | 229 609.00 | | 55 097.00 |
DU Loans and Debts from Credit Institutions (3) | 603 373 479.00 | 602 916 852.00 | | 603 373 479.00 |
DX Trade payables and related accounts | 11 461 561.00 | 12 499 544.00 | | 11 461 561.00 |
DY Tax and social security liabilities | 948 640.00 | 1 431 442.00 | | 948 640.00 |
EA Other liabilities | 12.00 | 23 161.00 | | 12.00 |
EC TOTAL (IV) | 615 783 692.00 | 616 870 999.00 | | 615 783 692.00 |
ED (V) | 36 194.00 | | | 36 194.00 |
EE Grand total (I to V) | 820 122 166.00 | 791 949 982.00 | | 820 122 166.00 |
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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 | 3 758 152.00 | 13 750 731.00 | 17 508 883.00 | 3 758 152.00 |
FJ Net sales | 3 758 152.00 | 13 750 731.00 | 17 508 883.00 | 3 758 152.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 000.00 | |
FQ Other income | | | 9 075.00 | |
FR Total operating income (I) | | | 17 721 625.00 | |
FW Other purchases and external expenses | | | 19 274 095.00 | |
FX Taxes, duties, and similar payments | | | 271 863.00 | |
FY Salaries and Wages | | | 1 158 115.00 | |
FZ Social Security Contributions | | | 594 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 488.00 | |
GE Other Expenses | | | 283 625.00 | |
GF Total Operating Expenses (II) | | | 22 058 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 602 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 173.00 | |
GP Total financial income (V) | | | 49 604 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 257 529.00 | |
GR Interest and similar expenses | | | 5 531 449.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 16 789 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 814 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 478 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493 879.00 | 604 252 335.00 | | 493 879.00 |
HC Reversals of provisions and transfers of expenses | | 5 730.00 | | |
HD Total exceptional income (VII) | 493 879.00 | 604 258 065.00 | | 493 879.00 |
HF Exceptional expenses on capital transactions | 93 483.00 | 733 634 595.00 | | 93 483.00 |
HG Exceptional depreciation and provisions | 115 934.00 | 118 144.00 | | 115 934.00 |
HH Total exceptional expenses (VIII) | 209 417.00 | 733 752 740.00 | | 209 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 462.00 | -129 494 674.00 | | 284 462.00 |
HK Income tax | -519 067.00 | -3 078 312.00 | | -519 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 819 622.00 | 703 982 369.00 | | 67 819 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 537 747.00 | 802 458 280.00 | | 38 537 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 281 876.00 | -98 475 910.00 | | 29 281 876.00 |
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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 | 856 347 488.00 | | 3 877 829.00 | 856 347 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 985 719.00 | |
I4 DECREASES Grand Total | | | 860 225 317.00 | |
IO DECREASES Total including other intangible assets | | | 14 216 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 853 000.00 | | 3 363 129.00 | 10 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 469.00 | | | 23 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 471 019.00 | | 514 700.00 | 845 471 019.00 |
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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 | 9 828 918.00 | 467 520.00 | | 9 828 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 807 065.00 | 466 929.00 | | 9 807 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 853.00 | 590.00 | | 21 853.00 |
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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 | 343 368.00 | 115 934.00 | | 343 368.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 229 609.00 | 8 488.00 | 183 000.00 | 229 609.00 |
7B Total provisions for depreciation | 72 577 400.00 | 11 257 529.00 | | 72 577 400.00 |
7C Grand total | 73 150 377.00 | 11 381 951.00 | 183 000.00 | 73 150 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 488.00 | 183 000.00 | |
UG - Financial | | 11 257 529.00 | | |
UJ - Exceptional | | 115 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 461 561.00 | 11 461 561.00 | | 11 461 561.00 |
8C Staff and Related Accounts | 706 399.00 | 706 399.00 | | 706 399.00 |
8D Social Security and Other Social Organizations | 69 332.00 | 69 332.00 | | 69 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 2 824 076.00 | 2 824 076.00 | | 2 824 076.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 1 355 297.00 | 1 355 297.00 | | 1 355 297.00 |
VC Group and associates | 2 422 243.00 | 2 422 243.00 | | 2 422 243.00 |
VH Loans with a maturity of more than one year at origin | 603 373 479.00 | 63 738 901.00 | 245 277 689.00 | 603 373 479.00 |
VJ Loans taken out during the year | 61 319 422.00 | | | 61 319 422.00 |
VK Loans repaid during the year | 61 319 422.00 | | | 61 319 422.00 |
VP Miscellaneous | 13 741.00 | 13 741.00 | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VS Prepaid expenses | 266 437.00 | 266 437.00 | | 266 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883 053.00 | 6 883 053.00 | | 6 883 053.00 |
VW VAT | 158 904.00 | 158 904.00 | | 158 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 783 692.00 | 76 149 114.00 | 245 277 689.00 | 615 783 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
