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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 | 49 902 344.00 | 24 611 769.00 | 25 290 575.00 | 49 902 344.00 |
AJ Other Intangible Assets | 1 514 430.00 | | 1 514 430.00 | 1 514 430.00 |
AP Buildings | 10 590 689.00 | 954 455.00 | 9 636 234.00 | 10 590 689.00 |
AR Technical installations, industrial equipment and tools | 2 449 422.00 | 1 277 710.00 | 1 171 711.00 | 2 449 422.00 |
AT Other tangible assets | 75 950 886.00 | 40 584 894.00 | 35 365 992.00 | 75 950 886.00 |
AV Fixed assets in progress | 2 113 644.00 | | 2 113 644.00 | 2 113 644.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 74 150.00 | | 74 150.00 | 74 150.00 |
BJ TOTAL (I) | 142 595 580.00 | 67 428 828.00 | 75 166 752.00 | 142 595 580.00 |
BX Customers and related accounts | 56 614 830.00 | | 56 614 830.00 | 56 614 830.00 |
BZ Other receivables | 7 081 222.00 | 609 132.00 | 6 472 090.00 | 7 081 222.00 |
CF Cash and cash equivalents | 40 051.00 | | 40 051.00 | 40 051.00 |
CH Prepaid expenses | 984 592.00 | | 984 592.00 | 984 592.00 |
CJ TOTAL (II) | 64 720 695.00 | 609 132.00 | 64 111 563.00 | 64 720 695.00 |
CO Grand total (0 to V) | 207 316 275.00 | 68 037 961.00 | 139 278 315.00 | 207 316 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 058 098.00 | 17 058 098.00 | | 17 058 098.00 |
DH Retained earnings | -485 237.00 | -946 207.00 | | -485 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 580.00 | 460 969.00 | | 227 580.00 |
DJ Investment subsidies | 21 245 660.00 | 16 501 048.00 | | 21 245 660.00 |
DL TOTAL (I) | 38 046 100.00 | 33 073 908.00 | | 38 046 100.00 |
DQ Provisions for Expenses | 237 669.00 | 228 713.00 | | 237 669.00 |
DR TOTAL (IV) | 237 669.00 | 228 713.00 | | 237 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 752 868.00 | 1 695 615.00 | | 5 752 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 884 063.00 | 52 946 675.00 | | 75 884 063.00 |
DX Trade payables and related accounts | 16 128 847.00 | 8 326 486.00 | | 16 128 847.00 |
DY Tax and social security liabilities | 1 102 918.00 | 4 768 544.00 | | 1 102 918.00 |
DZ Fixed asset liabilities and related accounts | 2 123 428.00 | 1 082 341.00 | | 2 123 428.00 |
EA Other liabilities | | 49 562.00 | | |
EB Prepaid income (2) | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 100 994 545.00 | 68 869 224.00 | | 100 994 545.00 |
EE Grand total (I to V) | 139 278 315.00 | 102 171 845.00 | | 139 278 315.00 |
EI Including equity loans | 75 884 063.00 | | | 75 884 063.00 |
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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 | 19 541 725.00 | | 19 541 725.00 | 19 541 725.00 |
FJ Net sales | 19 541 725.00 | | 19 541 725.00 | 19 541 725.00 |
FN Capitalized production | | | 3 173 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 792 892.00 | |
FW Other purchases and external expenses | | | 7 922 791.00 | |
FX Taxes, duties, and similar payments | | | 113 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 669.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 25 780 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987 479.00 | |
GK Income from other securities and fixed asset receivables | | | 2 095.00 | |
GL Other interest and similar income | | | 2 161 883.00 | |
GN Positive exchange differences | | | 1 501.00 | |
GP Total financial income (V) | | | 2 165 479.00 | |
GR Interest and similar expenses | | | 2 377 166.00 | |
GS Negative differences of foreign exchange | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 2 378 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 4 040 564.00 | 3 475 735.00 | | 4 040 564.00 |
HD Total exceptional income (VII) | 4 040 729.00 | 3 475 735.00 | | 4 040 729.00 |
HE Exceptional expenses on management operations | 504 992.00 | 204.00 | | 504 992.00 |
HF Exceptional expenses on capital transactions | 20 960.00 | 235 152.00 | | 20 960.00 |
HH Total exceptional expenses (VIII) | 525 952.00 | 235 356.00 | | 525 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514 778.00 | 3 240 379.00 | | 3 514 778.00 |
HK Income tax | 86 323.00 | 198 132.00 | | 86 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 999 100.00 | 26 709 307.00 | | 28 999 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 771 520.00 | 26 248 338.00 | | 28 771 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 580.00 | 460 969.00 | | 227 580.00 |
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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 | 132 379 070.00 | | 34 587 888.00 | 132 379 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 212.00 | 74 166.00 | |
I4 DECREASES Grand Total | | 24 371 378.00 | 142 595 580.00 | |
IO DECREASES Total including other intangible assets | | | 51 416 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 357 166.00 | 91 104 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126 330.00 | | 13 290 443.00 | 38 126 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 164 363.00 | | 21 297 445.00 | 94 164 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 377.00 | | | 88 377.00 |
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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 | 65 797 192.00 | 17 626 081.00 | 15 994 445.00 | 65 797 192.00 |
PE DEPRECIATION Total including other intangible assets | 15 806 713.00 | 8 805 056.00 | | 15 806 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 990 479.00 | 8 821 025.00 | 15 994 445.00 | 49 990 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 228 713.00 | 8 956.00 | | 228 713.00 |
6X Other provisions for depreciation | 609 132.00 | | | 609 132.00 |
7B Total provisions for depreciation | 609 132.00 | | | 609 132.00 |
7C Grand total | 837 846.00 | 8 956.00 | | 837 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 721 649.00 | | 37 721 649.00 | 37 721 649.00 |
8B Suppliers and Related Accounts | 16 128 847.00 | 16 128 847.00 | | 16 128 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 123 428.00 | 2 123 428.00 | | 2 123 428.00 |
8L Deferred income | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 74 150.00 | | 74 150.00 | 74 150.00 |
UX Other trade receivables | 56 614 830.00 | 56 614 830.00 | | 56 614 830.00 |
VH Loans with a maturity of more than one year at origin | 5 752 868.00 | | 5 752 868.00 | 5 752 868.00 |
VI Group and Associates | 38 162 414.00 | 38 162 414.00 | | 38 162 414.00 |
VP Miscellaneous | 6 423 715.00 | 6 423 715.00 | | 6 423 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 133.00 | 56 133.00 | | 56 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 507.00 | 657 507.00 | | 657 507.00 |
VS Prepaid expenses | 984 592.00 | 984 592.00 | | 984 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 754 794.00 | 64 680 644.00 | 74 150.00 | 64 754 794.00 |
VW VAT | 1 046 785.00 | 1 046 785.00 | | 1 046 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 994 545.00 | 57 520 028.00 | 43 474 517.00 | 100 994 545.00 |
