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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
AF Concessions, Patents and Similar Rights | 68 586 340.00 | 48 802 924.00 | 19 783 415.00 | 68 586 340.00 |
AJ Other Intangible Assets | 1 376 954.00 | | 1 376 954.00 | 1 376 954.00 |
AT Other tangible assets | 1 098 891.00 | 850 932.00 | 247 960.00 | 1 098 891.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 78 546 842.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 78 074.00 | | 78 074.00 | 78 074.00 |
BX Customers and related accounts | 7 587 762.00 | 15 586.00 | 7 572 175.00 | 7 587 762.00 |
BZ Other receivables | 472 740 314.00 | | 472 740 314.00 | 472 740 314.00 |
CF Cash and cash equivalents | 1 015 385.00 | | 1 015 385.00 | 1 015 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 421 534.00 | 15 586.00 | 481 405 948.00 | 481 421 534.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 78 562 428.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 28 532 986.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 158 000.00 | 1 471 158 000.00 | | 1 471 158 000.00 |
DD Legal reserve (1) | 18 684 367.00 | 18 684 367.00 | | 18 684 367.00 |
DH Retained earnings | -9 493 131.00 | -3 352 029.00 | | -9 493 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942 773.00 | -6 141 102.00 | | 13 942 773.00 |
DL TOTAL (I) | 1 494 292 009.00 | 1 480 349 236.00 | | 1 494 292 009.00 |
DP Provisions for Risks | 5 015 106.00 | 3 615 721.00 | | 5 015 106.00 |
DQ Provisions for Expenses | 1 459 745.00 | 1 329 159.00 | | 1 459 745.00 |
DR TOTAL (IV) | 6 474 851.00 | 4 944 880.00 | | 6 474 851.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 55 862.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 545 000.00 | 1 474 801 667.00 | | 960 545 000.00 |
DX Trade payables and related accounts | 11 785 958.00 | 14 287 912.00 | | 11 785 958.00 |
DY Tax and social security liabilities | 25 808 561.00 | 19 633 978.00 | | 25 808 561.00 |
DZ Fixed asset liabilities and related accounts | 611 484.00 | 1 284 074.00 | | 611 484.00 |
EA Other liabilities | 1 033 868 244.00 | 726 882 220.00 | | 1 033 868 244.00 |
EC TOTAL (IV) | 2 032 619 878.00 | 2 147 483 647.00 | | 2 032 619 878.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 125 988 329.00 | | 125 988 329.00 | 125 988 329.00 |
FJ Net sales | 125 988 329.00 | | 125 988 329.00 | 125 988 329.00 |
FO Operating subsidies | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251 389.00 | |
FQ Other income | | | 35 489.00 | |
FR Total operating income (I) | | | 132 282 562.00 | |
FW Other purchases and external expenses | | | 47 809 829.00 | |
FX Taxes, duties, and similar payments | | | 2 695 628.00 | |
FY Salaries and Wages | | | 39 097 668.00 | |
FZ Social Security Contributions | | | 19 515 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044 974.00 | |
GE Other Expenses | | | 314 992.00 | |
GF Total Operating Expenses (II) | | | 122 096 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 890 226.00 | |
GL Other interest and similar income | | | 294 566.00 | |
GP Total financial income (V) | | | 41 184 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 241.00 | |
GR Interest and similar expenses | | | 36 795 566.00 | |
GU Total financial expenses (VI) | | | 37 343 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 027 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 300.00 | 132 300.00 | | 30 300.00 |
HB Exceptional income from capital transactions | 11 090.00 | 37 000.00 | | 11 090.00 |
HC Reversals of provisions and transfers of expenses | | 8 130.00 | | |
HD Total exceptional income (VII) | 41 390.00 | 177 430.00 | | 41 390.00 |
HE Exceptional expenses on management operations | 167 648.00 | 175 071.00 | | 167 648.00 |
HF Exceptional expenses on capital transactions | 53 286.00 | 37 000.00 | | 53 286.00 |
HG Exceptional depreciation and provisions | 4 302.00 | | | 4 302.00 |
HH Total exceptional expenses (VIII) | 225 234.00 | 212 071.00 | | 225 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 844.00 | -34 641.00 | | -183 844.00 |
HK Income tax | -99 600.00 | -104 667.00 | | -99 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 508 744.00 | 175 908 882.00 | | 173 508 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 565 971.00 | 182 049 984.00 | | 159 565 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942 773.00 | -6 141 102.00 | | 13 942 773.00 |
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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 | 2 147 483 647.00 | | 5 836 148.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 964 829.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 963 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 829.00 | 1 098 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 841 814.00 | | 2 121 480.00 | 67 841 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 054.00 | | 114 666.00 | 1 949 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 3 600 000.00 | 2 147 483 647.00 |
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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 | 40 307 321.00 | 10 618 078.00 | 911 543.00 | 40 307 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 000.00 | | | 360 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 382 595.00 | 10 420 329.00 | | 38 382 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 726.00 | 197 749.00 | 911 543.00 | 1 564 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 944 880.00 | 2 049 276.00 | 519 305.00 | 4 944 880.00 |
6T Receivables | 16 289.00 | | 703.00 | 16 289.00 |
7B Total provisions for depreciation | 28 001 034.00 | 548 241.00 | 703.00 | 28 001 034.00 |
7C Grand total | 32 945 914.00 | 2 597 517.00 | 520 008.00 | 32 945 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 044 974.00 | 520 008.00 | |
UG - Financial | | 548 241.00 | | |
UJ - Exceptional | | 4 302.00 | | |
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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 | 960 545 000.00 | 30 545 000.00 | 930 000 000.00 | 960 545 000.00 |
8B Suppliers and Related Accounts | 11 785 958.00 | 11 785 958.00 | | 11 785 958.00 |
8C Staff and Related Accounts | 10 321 898.00 | 10 321 898.00 | | 10 321 898.00 |
8D Social Security and Other Social Organizations | 8 070 761.00 | 8 070 761.00 | | 8 070 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 484.00 | 611 484.00 | | 611 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 7 569 078.00 | | | 7 569 078.00 |
UY Staff and related accounts | 68 790.00 | | | 68 790.00 |
VA Doubtful or disputed receivables | 18 684.00 | | | 18 684.00 |
VB VAT | 3 143 102.00 | | | 3 143 102.00 |
VC Group and associates | 467 381 206.00 | | | 467 381 206.00 |
VI Group and Associates | 1 033 866 024.00 | 1 033 866 024.00 | | 1 033 866 024.00 |
VM Income taxes | 1 811 343.00 | | | 1 811 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 872.00 | | | 335 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 328 075.00 | 480 328 075.00 | | 480 328 075.00 |
VW VAT | 6 855 515.00 | 6 855 515.00 | | 6 855 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 619 878.00 | 1 102 619 878.00 | 930 000 000.00 | 2 032 619 878.00 |
