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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 | 51 959 551.00 | 22 729 497.00 | 29 230 054.00 | 51 959 551.00 |
AH Goodwill | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 3 964 252.00 | 3 374 658.00 | 589 593.00 | 3 964 252.00 |
AV Fixed assets in progress | 2 290 972.00 | | 2 290 972.00 | 2 290 972.00 |
BJ TOTAL (I) | 60 214 777.00 | 27 104 156.00 | 33 110 620.00 | 60 214 777.00 |
BX Customers and related accounts | 3 842 613.00 | | 3 842 613.00 | 3 842 613.00 |
BZ Other receivables | 448 634.00 | | 448 634.00 | 448 634.00 |
CF Cash and cash equivalents | 122 117.00 | | 122 117.00 | 122 117.00 |
CH Prepaid expenses | 831 392.00 | | 831 392.00 | 831 392.00 |
CJ TOTAL (II) | 5 244 757.00 | | 5 244 757.00 | 5 244 757.00 |
CO Grand total (0 to V) | 65 459 535.00 | 27 104 156.00 | 38 355 378.00 | 65 459 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -26 704 801.00 | -18 570 389.00 | | -26 704 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763 937.00 | -8 134 412.00 | | -5 763 937.00 |
DK Regulated provisions | 28 421 524.00 | 23 602 654.00 | | 28 421 524.00 |
DL TOTAL (I) | -4 047 214.00 | -3 102 147.00 | | -4 047 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 924 247.00 | 24 354 581.00 | | 31 924 247.00 |
DX Trade payables and related accounts | 2 849 659.00 | 2 625 083.00 | | 2 849 659.00 |
DY Tax and social security liabilities | 7 624 856.00 | 6 595 593.00 | | 7 624 856.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 42 402 593.00 | 33 575 258.00 | | 42 402 593.00 |
EE Grand total (I to V) | 38 355 378.00 | 30 473 110.00 | | 38 355 378.00 |
EI Including equity loans | 31 924 247.00 | | | 31 924 247.00 |
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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 | 29 495 263.00 | 3 867 501.00 | 33 362 764.00 | 29 495 263.00 |
FJ Net sales | 29 495 263.00 | 3 867 501.00 | 33 362 764.00 | 29 495 263.00 |
FN Capitalized production | | | 11 326 611.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 589.00 | |
FQ Other income | | | 85 833.00 | |
FR Total operating income (I) | | | 45 321 465.00 | |
FW Other purchases and external expenses | | | 19 847 052.00 | |
FX Taxes, duties, and similar payments | | | 1 791 572.00 | |
FY Salaries and Wages | | | 9 786 948.00 | |
FZ Social Security Contributions | | | 4 585 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 44 139 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 500.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 395 876.00 | |
GS Negative differences of foreign exchange | | | 14 787.00 | |
GU Total financial expenses (VI) | | | 410 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545 589.00 | | | 545 589.00 |
HA Exceptional income from management transactions | 52 821.00 | 124 114.00 | | 52 821.00 |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HC Reversals of provisions and transfers of expenses | 6 465 841.00 | 4 239 032.00 | | 6 465 841.00 |
HD Total exceptional income (VII) | 6 525 112.00 | 4 363 147.00 | | 6 525 112.00 |
HE Exceptional expenses on management operations | 86 278.00 | 474 308.00 | | 86 278.00 |
HF Exceptional expenses on capital transactions | 308 403.00 | 215 049.00 | | 308 403.00 |
HG Exceptional depreciation and provisions | 11 284 711.00 | 11 628 067.00 | | 11 284 711.00 |
HH Total exceptional expenses (VIII) | 11 679 392.00 | 12 317 424.00 | | 11 679 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154 279.00 | -7 954 277.00 | | -5 154 279.00 |
HJ Employee participation in company results | 1 380 504.00 | 1 336 310.00 | | 1 380 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 846 589.00 | 41 155 773.00 | | 51 846 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 610 526.00 | 49 290 185.00 | | 57 610 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763 937.00 | -8 134 412.00 | | -5 763 937.00 |
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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 | 47 106 142.00 | | 25 079 110.00 | 47 106 142.00 |
I4 DECREASES Grand Total | 11 572 468.00 | 398 006.00 | 60 214 777.00 | 11 572 468.00 |
IO DECREASES Total including other intangible assets | | 71 565.00 | 53 959 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 572 468.00 | 326 441.00 | 6 255 225.00 | 11 572 468.00 |
KD ACQUISITIONS Total including other intangible assets | 42 580 177.00 | | 11 450 939.00 | 42 580 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 965.00 | | 13 628 170.00 | 4 525 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 290 972.00 | | | 2 290 972.00 |
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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 | 19 265 788.00 | 8 128 456.00 | 290 088.00 | 19 265 788.00 |
PE DEPRECIATION Total including other intangible assets | 16 246 899.00 | 7 530 231.00 | 47 634.00 | 16 246 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 888.00 | 598 224.00 | 242 454.00 | 3 018 888.00 |
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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 | 23 602 654.00 | 11 284 711.00 | 6 465 841.00 | 23 602 654.00 |
7C Grand total | 23 602 654.00 | 11 284 711.00 | 6 465 841.00 | 23 602 654.00 |
UE of which provisions and reversals: - Operating | | 11 284 711.00 | 6 465 841.00 | |
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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 | 2 849 659.00 | 2 849 659.00 | | 2 849 659.00 |
8C Staff and Related Accounts | 3 523 137.00 | 3 523 137.00 | | 3 523 137.00 |
8D Social Security and Other Social Organizations | 2 204 501.00 | 2 204 501.00 | | 2 204 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 3 842 613.00 | 3 842 613.00 | | 3 842 613.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
VB VAT | 294 120.00 | 294 120.00 | | 294 120.00 |
VI Group and Associates | 31 924 247.00 | 31 924 247.00 | | 31 924 247.00 |
VP Miscellaneous | 94 642.00 | 94 642.00 | | 94 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115 494.00 | 1 115 494.00 | | 1 115 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 380.00 | 31 380.00 | | 31 380.00 |
VS Prepaid expenses | 831 392.00 | 831 392.00 | | 831 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 640.00 | 5 122 640.00 | | 5 122 640.00 |
VW VAT | 781 723.00 | 781 723.00 | | 781 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 402 593.00 | 42 402 593.00 | | 42 402 593.00 |
