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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 | 4 585 952.00 | 3 957 028.00 | 628 924.00 | 4 585 952.00 |
AJ Other Intangible Assets | 89 470.00 | 76 232.00 | 13 238.00 | 89 470.00 |
AP Buildings | 494 150.00 | 157 622.00 | 336 529.00 | 494 150.00 |
AR Technical installations, industrial equipment and tools | 62 083.00 | 31 849.00 | 30 234.00 | 62 083.00 |
AT Other tangible assets | 858 379.00 | 745 767.00 | 112 612.00 | 858 379.00 |
AV Fixed assets in progress | 400 400.00 | | 400 400.00 | 400 400.00 |
BH Other financial assets | 112 915 841.00 | | 112 915 841.00 | 112 915 841.00 |
BJ TOTAL (I) | 148 921 135.00 | 4 968 498.00 | 143 952 637.00 | 148 921 135.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 56 772.00 | | 56 772.00 | 56 772.00 |
BZ Other receivables | 27 410 413.00 | | 27 410 413.00 | 27 410 413.00 |
CF Cash and cash equivalents | 131 980.00 | | 131 980.00 | 131 980.00 |
CH Prepaid expenses | 185 289.00 | | 185 289.00 | 185 289.00 |
CJ TOTAL (II) | 27 785 916.00 | | 27 785 916.00 | 27 785 916.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 176 707 050.00 | 4 968 498.00 | 171 738 553.00 | 176 707 050.00 |
CU Other investments | 29 514 860.00 | | 29 514 860.00 | 29 514 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 796 707.00 | 111 796 707.00 | | 111 796 707.00 |
DB Share, merger, contribution premiums, etc. | 1 367 795.00 | 1 367 795.00 | | 1 367 795.00 |
DD Legal reserve (1) | 899 971.00 | 899 971.00 | | 899 971.00 |
DH Retained earnings | -43 038 220.00 | -39 948 016.00 | | -43 038 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 750 582.00 | -3 090 204.00 | | 39 750 582.00 |
DK Regulated provisions | 205 756.00 | 225 978.00 | | 205 756.00 |
DL TOTAL (I) | 110 982 591.00 | 71 252 230.00 | | 110 982 591.00 |
DP Provisions for Risks | 110 000.00 | 170 030.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 170 030.00 | | 110 000.00 |
DS Convertible Bond Issues | 54 032.00 | 53 497.00 | | 54 032.00 |
DU Loans and Debts from Credit Institutions (3) | 50 105 000.00 | 45 237 790.00 | | 50 105 000.00 |
DX Trade payables and related accounts | 507 544.00 | 684 699.00 | | 507 544.00 |
DY Tax and social security liabilities | 88 375.00 | 89 218.00 | | 88 375.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 92 040.00 | | 90 000.00 |
EA Other liabilities | 9 800 319.00 | 4 534 408.00 | | 9 800 319.00 |
EC TOTAL (IV) | 60 645 270.00 | 50 691 652.00 | | 60 645 270.00 |
ED (V) | 692.00 | | | 692.00 |
EE Grand total (I to V) | 171 738 553.00 | 122 113 912.00 | | 171 738 553.00 |
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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 | 1 423 226.00 | 56 080.00 | 1 479 306.00 | 1 423 226.00 |
FJ Net sales | 1 423 226.00 | 56 080.00 | 1 479 306.00 | 1 423 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 479 307.00 | |
FW Other purchases and external expenses | | | 2 352 044.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 419 660.00 | |
GE Other Expenses | | | 72 420.00 | |
GF Total Operating Expenses (II) | | | 2 855 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376 291.00 | |
GL Other interest and similar income | | | 143 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 583 000.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 45 726 705.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 030.00 | |
GR Interest and similar expenses | | | 4 599 926.00 | |
GS Negative differences of foreign exchange | | | 4 937.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 599 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 126 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 750 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 494.00 | 307 567.00 | | 345 494.00 |
HC Reversals of provisions and transfers of expenses | 79 240.00 | 10 357.00 | | 79 240.00 |
HD Total exceptional income (VII) | 424 734.00 | 317 924.00 | | 424 734.00 |
HE Exceptional expenses on management operations | 420 716.00 | 409 762.00 | | 420 716.00 |
HG Exceptional depreciation and provisions | 4 018.00 | 181 854.00 | | 4 018.00 |
HH Total exceptional expenses (VIII) | 424 734.00 | 591 616.00 | | 424 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 630 746.00 | 8 579 359.00 | | 47 630 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 164.00 | 11 669 563.00 | | 7 880 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 750 582.00 | -3 090 204.00 | | 39 750 582.00 |
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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 | 144 331 360.00 | | 4 589 775.00 | 144 331 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 654 148.00 | |
I4 DECREASES Grand Total | | | 148 921 135.00 | |
IO DECREASES Total including other intangible assets | | | 117 451 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 448 399.00 | | 3 575.00 | 117 448 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 813.00 | | 236 200.00 | 1 578 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304 148.00 | | 4 350 000.00 | 25 304 148.00 |
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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 | 4 548 838.00 | 419 660.00 | | 4 548 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 822 523.00 | 210 737.00 | | 3 822 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 315.00 | 208 923.00 | | 726 315.00 |
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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 | 225 978.00 | 4 018.00 | 24 240.00 | 225 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 030.00 | | 60 030.00 | 170 030.00 |
6A on fixed assets – intangible | 45 583 000.00 | | 45 583 000.00 | 45 583 000.00 |
7B Total provisions for depreciation | 45 583 000.00 | | 45 583 000.00 | 45 583 000.00 |
7C Grand total | 45 979 008.00 | 4 018.00 | 45 667 270.00 | 45 979 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54 032.00 | | | 54 032.00 |
8B Suppliers and Related Accounts | 507 544.00 | 507 544.00 | | 507 544.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 112 915 841.00 | | | 112 915 841.00 |
UX Other trade receivables | 56 772.00 | | | 56 772.00 |
VB VAT | 28 457.00 | | | 28 457.00 |
VC Group and associates | 27 128 596.00 | | | 27 128 596.00 |
VH Loans with a maturity of more than one year at origin | 50 105 000.00 | | | 50 105 000.00 |
VI Group and Associates | 9 800 319.00 | 9 800 319.00 | | 9 800 319.00 |
VN Other taxes, similar payments | 253 360.00 | | | 253 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 185 289.00 | | | 185 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 569 776.00 | 27 653 935.00 | 112 915 841.00 | 140 569 776.00 |
VW VAT | 87 322.00 | 87 322.00 | | 87 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 645 270.00 | 10 486 238.00 | | 60 645 270.00 |
