| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 678 047.00 | 1 251 344.00 | 1 426 703.00 | 2 678 047.00 |
AJ Other Intangible Assets | 279 693.00 | 84 416.00 | 195 277.00 | 279 693.00 |
AT Other tangible assets | 825 226.00 | 325 859.00 | 499 367.00 | 825 226.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 651.00 | | 96 651.00 | 96 651.00 |
BJ TOTAL (I) | 3 879 616.00 | 1 661 618.00 | 2 217 998.00 | 3 879 616.00 |
BV Advances and down payments on orders | 11 833.00 | | 11 833.00 | 11 833.00 |
BX Customers and related accounts | 58 720 826.00 | 6 440 675.00 | 52 280 151.00 | 58 720 826.00 |
BZ Other receivables | 4 345 389.00 | | 4 345 389.00 | 4 345 389.00 |
CD Marketable securities | 197 784 897.00 | | 197 784 897.00 | 197 784 897.00 |
CF Cash and cash equivalents | 296 006.00 | | 296 006.00 | 296 006.00 |
CH Prepaid expenses | 142 642.00 | | 142 642.00 | 142 642.00 |
CJ TOTAL (II) | 261 301 593.00 | 6 440 675.00 | 254 860 918.00 | 261 301 593.00 |
CO Grand total (0 to V) | 265 181 209.00 | 8 102 293.00 | 257 078 916.00 | 265 181 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 192 000.00 | | 200 000.00 |
DL TOTAL (I) | 200 000.00 | 192 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 164 087 375.00 | 132 278 893.00 | | 164 087 375.00 |
DR TOTAL (IV) | 164 087 375.00 | 132 278 893.00 | | 164 087 375.00 |
DX Trade payables and related accounts | 76 823 274.00 | 73 345 235.00 | | 76 823 274.00 |
DY Tax and social security liabilities | 11 605 684.00 | 9 944 325.00 | | 11 605 684.00 |
DZ Fixed asset liabilities and related accounts | 135 056.00 | 245 732.00 | | 135 056.00 |
EA Other liabilities | 4 227 526.00 | 2 605 955.00 | | 4 227 526.00 |
EC TOTAL (IV) | 92 791 540.00 | 86 141 248.00 | | 92 791 540.00 |
EE Grand total (I to V) | 257 078 916.00 | 218 612 141.00 | | 257 078 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 753 816.00 | 1 068 107.00 | 160 821 923.00 | 159 753 816.00 |
FJ Net sales | 159 753 816.00 | 1 068 107.00 | 160 821 923.00 | 159 753 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 015.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 161 735 641.00 | |
FW Other purchases and external expenses | | | 122 486 389.00 | |
FX Taxes, duties, and similar payments | | | 872 782.00 | |
FY Salaries and Wages | | | 2 720 825.00 | |
FZ Social Security Contributions | | | 1 322 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 815 482.00 | |
GE Other Expenses | | | 652 175.00 | |
GF Total Operating Expenses (II) | | | 162 783 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 213.00 | |
GL Other interest and similar income | | | 1 597 397.00 | |
GP Total financial income (V) | | | 1 597 397.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 913.00 | | |
HD Total exceptional income (VII) | | 14 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 913.00 | | |
HK Income tax | 549 056.00 | 499 840.00 | | 549 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 333 037.00 | 131 821 106.00 | | 163 333 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 333 037.00 | 131 821 106.00 | | 163 333 037.00 |
| |
| 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 | 3 445 962.00 | | 559 824.00 | 3 445 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 838.00 | | | 116 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 651.00 | |
I4 DECREASES Grand Total | | 126 170.00 | 3 879 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 116 838.00 | | |
IO DECREASES Total including other intangible assets | | | 279 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 332.00 | 825 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 554.00 | | 129 005.00 | 705 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 193.00 | | 458.00 | 96 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 077 527.00 | 710 262.00 | 126 170.00 | 1 077 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 838.00 | | 116 838.00 | 116 838.00 |
PE DEPRECIATION Total including other intangible assets | | 84 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 649.00 | 121 542.00 | 9 332.00 | 213 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 278 893.00 | 31 815 482.00 | 7 000.00 | 132 278 893.00 |
7C Grand total | 132 278 893.00 | 31 815 482.00 | 7 000.00 | 132 278 893.00 |
| |
| 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 | 76 823 274.00 | 76 823 274.00 | | 76 823 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 056.00 | 135 056.00 | | 135 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227 526.00 | 2 767 124.00 | 1 460 402.00 | 4 227 526.00 |
VA Doubtful or disputed receivables | 58 720 825.00 | | | 58 720 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 857.00 | | | 67 857.00 |
VS Prepaid expenses | 142 642.00 | | | 142 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 220 690.00 | 55 587 904.00 | 7 632 786.00 | 63 220 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 791 540.00 | 91 331 139.00 | 1 460 402.00 | 92 791 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
