| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 476 022.00 | 246 500 932.00 | 17 975 089.00 | 264 476 022.00 |
AJ Other Intangible Assets | 9 573.00 | | 9 573.00 | 9 573.00 |
AT Other tangible assets | 328 839.00 | 258 808.00 | 70 030.00 | 328 839.00 |
BH Other financial assets | 63 368.00 | | 63 368.00 | 63 368.00 |
BJ TOTAL (I) | 459 596 937.00 | 246 759 741.00 | 212 837 195.00 | 459 596 937.00 |
BV Advances and down payments on orders | 2 294 029.00 | | 2 294 029.00 | 2 294 029.00 |
BX Customers and related accounts | 27 202 376.00 | 548 113.00 | 26 654 263.00 | 27 202 376.00 |
BZ Other receivables | 216 026 070.00 | | 216 026 070.00 | 216 026 070.00 |
CH Prepaid expenses | 4 937 255.00 | | 4 937 255.00 | 4 937 255.00 |
CJ TOTAL (II) | 250 459 732.00 | 548 113.00 | 249 911 619.00 | 250 459 732.00 |
CN Currency translation adjustments (V) | 88 815.00 | | 88 815.00 | 88 815.00 |
CO Grand total (0 to V) | 710 145 485.00 | 247 307 854.00 | 462 837 630.00 | 710 145 485.00 |
CU Other investments | 194 719 133.00 | | 194 719 133.00 | 194 719 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DG Other reserves | 685 724.00 | 685 724.00 | | 685 724.00 |
DH Retained earnings | 95 604 680.00 | 125 335 057.00 | | 95 604 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 327 334.00 | -13 490 376.00 | | 158 327 334.00 |
DL TOTAL (I) | 300 886 312.00 | 158 798 977.00 | | 300 886 312.00 |
DP Provisions for Risks | 1 440 815.00 | 1 412 833.00 | | 1 440 815.00 |
DQ Provisions for Expenses | 234 246.00 | | | 234 246.00 |
DR TOTAL (IV) | 1 675 062.00 | 1 412 833.00 | | 1 675 062.00 |
DW Advances and down payments received on current orders | 1 011 775.00 | 1 282 477.00 | | 1 011 775.00 |
DX Trade payables and related accounts | 60 680 017.00 | 54 046 281.00 | | 60 680 017.00 |
DY Tax and social security liabilities | 2 959 220.00 | 4 922 952.00 | | 2 959 220.00 |
DZ Fixed asset liabilities and related accounts | 6 993 216.00 | 6 993 216.00 | | 6 993 216.00 |
EA Other liabilities | 11 390 915.00 | 53 382 403.00 | | 11 390 915.00 |
EB Prepaid income (2) | 76 805 311.00 | 115 321 567.00 | | 76 805 311.00 |
EC TOTAL (IV) | 159 840 456.00 | 235 948 897.00 | | 159 840 456.00 |
ED (V) | 435 800.00 | 18 026.00 | | 435 800.00 |
EE Grand total (I to V) | 462 837 631.00 | 396 178 735.00 | | 462 837 631.00 |
EG Accrued income and payables due within one year | 94 703 135.00 | 148 792 788.00 | | 94 703 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 975 235.00 | 318 056 347.00 | 347 031 582.00 | 28 975 235.00 |
FJ Net sales | 28 975 235.00 | 318 056 347.00 | 347 031 582.00 | 28 975 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 330.00 | |
FQ Other income | | | 3 238 453.00 | |
FR Total operating income (I) | | | 352 004 365.00 | |
FT Inventory change (goods) | | | 777 739.00 | |
FW Other purchases and external expenses | | | 151 470 635.00 | |
FX Taxes, duties, and similar payments | | | 3 351 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 869.00 | |
GE Other Expenses | | | 2 652 581.00 | |
GF Total Operating Expenses (II) | | | 165 400 308.00 | |
GG - OPERATING RESULT (I - II) | | | 186 604 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 044.00 | |
GL Other interest and similar income | | | 7 315 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 833.00 | |
GN Positive exchange differences | | | 2 853 169.00 | |
GP Total financial income (V) | | | 10 548 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 815.00 | |
GR Interest and similar expenses | | | 1 743 825.00 | |
GS Negative differences of foreign exchange | | | 3 774 519.00 | |
GU Total financial expenses (VI) | | | 5 607 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 941 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 545 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 652 394.00 | 4 224 691.00 | | 2 652 394.00 |
HA Exceptional income from management transactions | 160 902 340.00 | 790 500.00 | | 160 902 340.00 |
HC Reversals of provisions and transfers of expenses | 624 253.00 | | | 624 253.00 |
HD Total exceptional income (VII) | 161 526 593.00 | 790 500.00 | | 161 526 593.00 |
HE Exceptional expenses on management operations | 1 288 683.00 | | | 1 288 683.00 |
HF Exceptional expenses on capital transactions | 171 218.00 | 27 174.00 | | 171 218.00 |
HG Exceptional depreciation and provisions | 858 500.00 | | | 858 500.00 |
HH Total exceptional expenses (VIII) | 2 318 401.00 | 27 174.00 | | 2 318 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 208 192.00 | 763 326.00 | | 159 208 192.00 |
HK Income tax | 39 546 507.00 | 58 853 958.00 | | 39 546 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 079 711.00 | 606 710 496.00 | | 524 079 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 872 377.00 | 281 400 872.00 | | 212 872 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 207 333.00 | 325 309 623.00 | | 311 207 333.00 |
| |
| 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 | 288 322 224.00 | | 183 318 294.00 | 288 322 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 292.00 | 194 782 501.00 | |
I4 DECREASES Grand Total | | 12 043 581.00 | 459 596 937.00 | |
IO DECREASES Total including other intangible assets | | 11 957 170.00 | 264 485 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 119.00 | 328 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 124 472.00 | | 318 294.00 | 276 124 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 958.00 | | | 343 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853 793.00 | | 183 000 000.00 | 11 853 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 813 587.00 | 6 969 485.00 | 11 023 331.00 | 250 813 587.00 |
PE DEPRECIATION Total including other intangible assets | 250 576 197.00 | 6 932 948.00 | 11 008 212.00 | 250 576 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 390.00 | 36 537.00 | 15 119.00 | 237 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 833.00 | 947 315.00 | 685 086.00 | 1 412 833.00 |
6T Receivables | 1 480 320.00 | 177 870.00 | 1 110 077.00 | 1 480 320.00 |
7B Total provisions for depreciation | 1 480 320.00 | 177 870.00 | 1 110 077.00 | 1 480 320.00 |
7C Grand total | 2 893 153.00 | 1 125 185.00 | 1 795 163.00 | 2 893 153.00 |
UE of which provisions and reversals: - Operating | | 177 869.00 | 1 110 077.00 | |
UG - Financial | | 88 815.00 | 60 833.00 | |
UJ - Exceptional | | 858 500.00 | 624 253.00 | |
| |
| 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 | 60 680 017.00 | 60 680 017.00 | | 60 680 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 993 216.00 | | 6 993 216.00 | 6 993 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651 960.00 | 8 651 960.00 | | 8 651 960.00 |
8L Deferred income | 76 805 311.00 | 19 672 982.00 | 57 132 329.00 | 76 805 311.00 |
UT Other financial assets | 63 368.00 | 63 368.00 | | 63 368.00 |
UX Other trade receivables | 26 654 263.00 | | | 26 654 263.00 |
VA Doubtful or disputed receivables | 548 113.00 | | | 548 113.00 |
VB VAT | 2 880 646.00 | | | 2 880 646.00 |
VC Group and associates | 171 570 011.00 | | | 171 570 011.00 |
VI Group and Associates | 2 738 954.00 | 2 738 954.00 | | 2 738 954.00 |
VN Other taxes, similar payments | 10 240 525.00 | | | 10 240 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 252.00 | 273 252.00 | | 273 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 334 887.00 | | | 31 334 887.00 |
VS Prepaid expenses | 4 937 255.00 | | | 4 937 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 229 070.00 | 248 229 070.00 | | 248 229 070.00 |
VW VAT | 2 685 967.00 | 2 685 967.00 | | 2 685 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 828 679.00 | 94 703 134.00 | 64 125 545.00 | 158 828 679.00 |
