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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 | 84 944 001.00 | 42 265 736.00 | 42 678 265.00 | 84 944 001.00 |
AJ Other Intangible Assets | 54 161.00 | 40 446.00 | 13 714.00 | 54 161.00 |
AL Advances and down payments on intangible assets. | 3 808 381.00 | | 3 808 381.00 | 3 808 381.00 |
AT Other tangible assets | 839 468.00 | 447 943.00 | 391 526.00 | 839 468.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 203 531.00 | 203 531.00 | | 203 531.00 |
BH Other financial assets | 268 875.00 | | 268 875.00 | 268 875.00 |
BJ TOTAL (I) | 91 045 317.00 | 43 884 556.00 | 47 160 761.00 | 91 045 317.00 |
BX Customers and related accounts | 9 680 485.00 | 84 073.00 | 9 596 412.00 | 9 680 485.00 |
BZ Other receivables | 11 578 684.00 | 1 445 027.00 | 10 133 656.00 | 11 578 684.00 |
CD Marketable securities | 1 500 000.00 | 50 622.00 | 1 449 378.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 322 862.00 | | 4 322 862.00 | 4 322 862.00 |
CH Prepaid expenses | 232 343.00 | | 232 343.00 | 232 343.00 |
CJ TOTAL (II) | 27 314 373.00 | 1 579 722.00 | 25 734 651.00 | 27 314 373.00 |
CN Currency translation adjustments (V) | 100 687.00 | | 100 687.00 | 100 687.00 |
CO Grand total (0 to V) | 118 460 378.00 | 45 464 278.00 | 72 996 099.00 | 118 460 378.00 |
CR Shares due in more than one year | 1 529 520.00 | | | 1 529 520.00 |
CU Other investments | 926 900.00 | 926 900.00 | | 926 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 495.00 | 149 505.00 | | 260 495.00 |
DB Share, merger, contribution premiums, etc. | 20 728 262.00 | 20 225 391.00 | | 20 728 262.00 |
DD Legal reserve (1) | 25 228.00 | 10 917.00 | | 25 228.00 |
DH Retained earnings | 3 394 162.00 | 2 613 976.00 | | 3 394 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 725.00 | 802 709.00 | | 699 725.00 |
DJ Investment subsidies | 3 308 392.00 | 2 945 135.00 | | 3 308 392.00 |
DK Regulated provisions | 8 951 177.00 | 7 765 067.00 | | 8 951 177.00 |
DL TOTAL (I) | 37 367 441.00 | 34 512 700.00 | | 37 367 441.00 |
DP Provisions for Risks | 100 687.00 | 55 189.00 | | 100 687.00 |
DR TOTAL (IV) | 100 687.00 | 55 189.00 | | 100 687.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562 229.00 | 4 974 372.00 | | 7 562 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 764 346.00 | 12 675 445.00 | | 17 764 346.00 |
DX Trade payables and related accounts | 3 601 823.00 | 1 507 494.00 | | 3 601 823.00 |
DY Tax and social security liabilities | 698 362.00 | 690 805.00 | | 698 362.00 |
EA Other liabilities | 589 943.00 | 695 233.00 | | 589 943.00 |
EB Prepaid income (2) | 5 217 956.00 | 8 746 883.00 | | 5 217 956.00 |
EC TOTAL (IV) | 35 434 661.00 | 29 290 232.00 | | 35 434 661.00 |
ED (V) | 93 310.00 | 125 495.00 | | 93 310.00 |
EE Grand total (I to V) | 72 996 099.00 | 63 983 616.00 | | 72 996 099.00 |
EG Accrued income and payables due within one year | 12 823 936.00 | 25 121 956.00 | | 12 823 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 381.00 | 8 013.00 | | 152 381.00 |
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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 | 4 873 964.00 | 6 585 826.00 | 11 459 789.00 | 4 873 964.00 |
FJ Net sales | 4 873 964.00 | 6 585 826.00 | 11 459 789.00 | 4 873 964.00 |
FN Capitalized production | | | 19 586 023.00 | |
FO Operating subsidies | | | 2 258 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 592 613.00 | |
FR Total operating income (I) | | | 33 897 173.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 15 062 178.00 | |
FX Taxes, duties, and similar payments | | | 189 072.00 | |
FY Salaries and Wages | | | 4 327 100.00 | |
FZ Social Security Contributions | | | 2 351 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 909.00 | |
GE Other Expenses | | | 2 324 401.00 | |
GF Total Operating Expenses (II) | | | 31 721 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 060.00 | |
GH Attributed profit or transferred loss (III) | | | 1 469.00 | |
GI Supported loss or transferred profit (IV) | | | 875 228.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 189.00 | |
GN Positive exchange differences | | | 88 370.00 | |
GP Total financial income (V) | | | 144 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 963 881.00 | |
GR Interest and similar expenses | | | 711 084.00 | |
GS Negative differences of foreign exchange | | | 129 396.00 | |
GU Total financial expenses (VI) | | | 1 804 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 077.00 | | |
A4 Equity method investments | 911 274.00 | 1 076 647.00 | | 911 274.00 |
HA Exceptional income from management transactions | 2.00 | 3 304.00 | | 2.00 |
HB Exceptional income from capital transactions | 235 527.00 | | | 235 527.00 |
HC Reversals of provisions and transfers of expenses | 2 529 727.00 | 2 045 310.00 | | 2 529 727.00 |
HD Total exceptional income (VII) | 2 765 256.00 | 2 048 614.00 | | 2 765 256.00 |
HE Exceptional expenses on management operations | 7 735.00 | 99.00 | | 7 735.00 |
HF Exceptional expenses on capital transactions | 235 527.00 | 558 268.00 | | 235 527.00 |
HG Exceptional depreciation and provisions | 3 900 310.00 | 3 315 146.00 | | 3 900 310.00 |
HH Total exceptional expenses (VIII) | 4 143 572.00 | 3 873 513.00 | | 4 143 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378 316.00 | -1 824 899.00 | | -1 378 316.00 |
HK Income tax | -2 435 422.00 | -1 718 106.00 | | -2 435 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 808 577.00 | 29 692 254.00 | | 36 808 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 108 852.00 | 28 889 546.00 | | 36 108 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 725.00 | 802 709.00 | | 699 725.00 |
HP References: Equipment leasing | 154 821.00 | 86 574.00 | | 154 821.00 |
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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 | 65 947 783.00 | | 52 746 047.00 | 65 947 783.00 |
I3 DECREASES Total Financial Fixed Assets | 240 553.00 | | 1 399 306.00 | 240 553.00 |
I4 DECREASES Grand Total | 27 641 512.00 | 7 000.00 | 91 045 317.00 | 27 641 512.00 |
IO DECREASES Total including other intangible assets | 27 400 959.00 | | 88 806 543.00 | 27 400 959.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 839 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 747 902.00 | | 52 459 600.00 | 63 747 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 908.00 | | 204 560.00 | 641 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 972.00 | | 81 887.00 | 1 557 972.00 |
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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 | 30 376 296.00 | 12 377 829.00 | | 30 376 296.00 |
PE DEPRECIATION Total including other intangible assets | 30 054 678.00 | 12 251 505.00 | | 30 054 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 618.00 | 126 324.00 | | 321 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 653.00 | 4 879.00 | | 198 653.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 765 067.00 | 3 715 836.00 | 2 529 727.00 | 7 765 067.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 189.00 | 100 687.00 | 55 189.00 | 55 189.00 |
6T Receivables | 61 164.00 | 22 909.00 | | 61 164.00 |
6X Other provisions for depreciation | 637 334.00 | 858 316.00 | | 637 334.00 |
7B Total provisions for depreciation | 2 064 603.00 | 886 103.00 | | 2 064 603.00 |
7C Grand total | 9 884 859.00 | 4 702 626.00 | 2 584 916.00 | 9 884 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 909.00 | | |
UG - Financial | | 963 881.00 | 55 189.00 | |
UJ - Exceptional | | 3 715 836.00 | 2 529 727.00 | |
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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 | 16 682 966.00 | | 16 682 966.00 | 16 682 966.00 |
8B Suppliers and Related Accounts | 3 601 823.00 | 3 601 823.00 | | 3 601 823.00 |
8C Staff and Related Accounts | 102 656.00 | 102 656.00 | | 102 656.00 |
8D Social Security and Other Social Organizations | 505 989.00 | 505 989.00 | | 505 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 943.00 | 424 867.00 | 165 076.00 | 589 943.00 |
8L Deferred income | 5 217 956.00 | 5 217 956.00 | | 5 217 956.00 |
UT Other financial assets | 268 875.00 | | 268 875.00 | 268 875.00 |
UX Other trade receivables | 9 595 992.00 | 9 595 992.00 | | 9 595 992.00 |
UY Staff and related accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 84 493.00 | | 84 493.00 | 84 493.00 |
VB VAT | 671 675.00 | 671 675.00 | | 671 675.00 |
VC Group and associates | 1 535 567.00 | 90 540.00 | 1 445 027.00 | 1 535 567.00 |
VG Loans with a maturity of up to one year at origin | 152 381.00 | 152 381.00 | | 152 381.00 |
VH Loans with a maturity of more than one year at origin | 7 409 848.00 | 1 647 167.00 | 5 112 682.00 | 7 409 848.00 |
VI Group and Associates | 1 081 380.00 | 1 081 380.00 | | 1 081 380.00 |
VJ Loans taken out during the year | 16 956 123.00 | | | 16 956 123.00 |
VK Loans repaid during the year | 8 295 265.00 | | | 8 295 265.00 |
VM Income taxes | 2 639 306.00 | 2 639 306.00 | | 2 639 306.00 |
VN Other taxes, similar payments | 1 669 633.00 | 1 669 633.00 | | 1 669 633.00 |
VP Miscellaneous | 165 238.00 | 165 238.00 | | 165 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 462.00 | 30 462.00 | | 30 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888 613.00 | 4 888 613.00 | | 4 888 613.00 |
VS Prepaid expenses | 232 343.00 | 232 343.00 | | 232 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 760 386.00 | 19 961 991.00 | 1 798 395.00 | 21 760 386.00 |
VW VAT | 59 255.00 | 59 255.00 | | 59 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 434 661.00 | 12 823 936.00 | 21 960 724.00 | 35 434 661.00 |
