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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 | 419 948 099.00 | 345 843 294.00 | 74 104 805.00 | 419 948 099.00 |
AH Goodwill | 28 109.00 | 28 109.00 | | 28 109.00 |
AL Advances and down payments on intangible assets. | 613 700.00 | | 613 700.00 | 613 700.00 |
BJ TOTAL (I) | 420 589 908.00 | 345 871 403.00 | 74 718 505.00 | 420 589 908.00 |
BX Customers and related accounts | 7 537 470.00 | | 7 537 470.00 | 7 537 470.00 |
BZ Other receivables | 1 843 361.00 | | 1 843 361.00 | 1 843 361.00 |
CJ TOTAL (II) | 9 380 831.00 | | 9 380 831.00 | 9 380 831.00 |
CO Grand total (0 to V) | 429 970 740.00 | 345 871 403.00 | 84 099 337.00 | 429 970 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 702.00 | 5 394 702.00 | | 5 394 702.00 |
DB Share, merger, contribution premiums, etc. | 284 112.00 | 6 385 263.00 | | 284 112.00 |
DD Legal reserve (1) | 345 324.00 | 345 324.00 | | 345 324.00 |
DG Other reserves | 253 087.00 | 253 087.00 | | 253 087.00 |
DH Retained earnings | | 586 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 543.00 | -1 293 178.00 | | -1 162 543.00 |
DK Regulated provisions | 57 628 061.00 | | | 57 628 061.00 |
DL TOTAL (I) | 62 742 744.00 | 11 671 928.00 | | 62 742 744.00 |
DP Provisions for Risks | 5 743.00 | 23 500.00 | | 5 743.00 |
DR TOTAL (IV) | 5 743.00 | 23 500.00 | | 5 743.00 |
DU Loans and Debts from Credit Institutions (3) | 178 480.00 | 40 456.00 | | 178 480.00 |
DX Trade payables and related accounts | 2 195 750.00 | 5 336 654.00 | | 2 195 750.00 |
DY Tax and social security liabilities | 130 651.00 | 228 435.00 | | 130 651.00 |
DZ Fixed asset liabilities and related accounts | 17 666 373.00 | 23 767 678.00 | | 17 666 373.00 |
EA Other liabilities | 1 179 594.00 | 56 507.00 | | 1 179 594.00 |
EC TOTAL (IV) | 21 350 850.00 | 29 429 731.00 | | 21 350 850.00 |
EE Grand total (I to V) | 84 099 337.00 | 41 125 159.00 | | 84 099 337.00 |
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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 | 43 656 584.00 | 6 801 514.00 | 50 458 098.00 | 43 656 584.00 |
FJ Net sales | 43 656 584.00 | 6 801 514.00 | 50 458 098.00 | 43 656 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 172 215.00 | |
FQ Other income | | | 209 079.00 | |
FR Total operating income (I) | | | 114 839 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 912 192.00 | |
FX Taxes, duties, and similar payments | | | 369 716.00 | |
FY Salaries and Wages | | | -8 270.00 | |
FZ Social Security Contributions | | | 174 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 840 694.00 | |
GB Operating Expenses - Provisions | | | 7 092 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 58 381 023.00 | |
GG - OPERATING RESULT (I - II) | | | 56 458 369.00 | |
GL Other interest and similar income | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 465 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 27 797 966.00 | | | 27 797 966.00 |
HD Total exceptional income (VII) | 27 797 969.00 | 5.00 | | 27 797 969.00 |
HE Exceptional expenses on management operations | 12.00 | 4.00 | | 12.00 |
HG Exceptional depreciation and provisions | 85 426 028.00 | | | 85 426 028.00 |
HH Total exceptional expenses (VIII) | 85 426 040.00 | 4.00 | | 85 426 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 628 071.00 | 1.00 | | -57 628 071.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 644 520.00 | 82 436 272.00 | | 142 644 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 807 064.00 | 83 729 450.00 | | 143 807 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 543.00 | -1 293 178.00 | | -1 162 543.00 |
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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 | 282 934.00 | 41 841.00 | | 282 934.00 |
PE DEPRECIATION Total including other intangible assets | 282 934.00 | 41 841.00 | | 282 934.00 |
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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 | | 85 426 000.00 | 27 798 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 18 000.00 | 24 000.00 |
6A on fixed assets – intangible | 81 083 000.00 | 7 092 000.00 | 67 107 000.00 | 81 083 000.00 |
6X Other provisions for depreciation | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 81 111 000.00 | 7 092 000.00 | 67 107 000.00 | 81 111 000.00 |
7C Grand total | 81 135 000.00 | 92 518 000.00 | 94 923 000.00 | 81 135 000.00 |
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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 | 178 000.00 | 178 000.00 | | 178 000.00 |
8B Suppliers and Related Accounts | 2 196 000.00 | 2 196 000.00 | | 2 196 000.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 129 000.00 | 129 000.00 | | 129 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 666 000.00 | 17 666 000.00 | | 17 666 000.00 |
UX Other trade receivables | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
VB VAT | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
VI Group and Associates | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380 000.00 | 9 380 000.00 | | 9 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 350 000.00 | 21 350 000.00 | | 21 350 000.00 |
