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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 | 19 127 452.00 | 16 917 970.00 | 2 209 481.00 | 19 127 452.00 |
AF Concessions, Patents and Similar Rights | 9 329 038.00 | 5 387 921.00 | 3 941 117.00 | 9 329 038.00 |
AH Goodwill | 381 668 596.00 | | 381 668 596.00 | 381 668 596.00 |
AJ Other Intangible Assets | 6 438 828.00 | | 6 438 828.00 | 6 438 828.00 |
AL Advances and down payments on intangible assets. | 198 824.00 | | 198 824.00 | 198 824.00 |
AT Other tangible assets | 2 284 209.00 | 1 485 945.00 | 798 264.00 | 2 284 209.00 |
AV Fixed assets in progress | 657 545.00 | | 657 545.00 | 657 545.00 |
AX Advances and down payments | 263 700.00 | | 263 700.00 | 263 700.00 |
BD Other fixed assets | | | | |
BF Loans | 77 503 819.00 | | 77 503 819.00 | 77 503 819.00 |
BH Other financial assets | 1 946 770.00 | | 1 946 770.00 | 1 946 770.00 |
BJ TOTAL (I) | 722 311 833.00 | 23 791 837.00 | 698 519 996.00 | 722 311 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 016 506.00 | | 22 016 506.00 | 22 016 506.00 |
BZ Other receivables | 93 096 919.00 | | 93 096 919.00 | 93 096 919.00 |
CD Marketable securities | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 6 872 594.00 | | 6 872 594.00 | 6 872 594.00 |
CH Prepaid expenses | 562 343.00 | | 562 343.00 | 562 343.00 |
CJ TOTAL (II) | 122 556 376.00 | | 122 556 376.00 | 122 556 376.00 |
CN Currency translation adjustments (V) | 2 622 449.00 | | 2 622 449.00 | 2 622 449.00 |
CO Grand total (0 to V) | 847 490 659.00 | 23 791 837.00 | 823 698 822.00 | 847 490 659.00 |
CU Other investments | 222 893 053.00 | | 222 893 053.00 | 222 893 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 617 712.00 | 93 617 712.00 | | 93 617 712.00 |
DB Share, merger, contribution premiums, etc. | 217 398 824.00 | 217 398 824.00 | | 217 398 824.00 |
DH Retained earnings | -13 869 987.00 | 5 336 706.00 | | -13 869 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 342 182.00 | -19 206 693.00 | | 35 342 182.00 |
DL TOTAL (I) | 332 488 731.00 | 297 146 549.00 | | 332 488 731.00 |
DP Provisions for Risks | 3 784 549.00 | 1 157 428.00 | | 3 784 549.00 |
DR TOTAL (IV) | 3 784 549.00 | 1 157 428.00 | | 3 784 549.00 |
DS Convertible Bond Issues | | 126 643 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 519 840.00 | 5 490 584.00 | | 519 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 912 787.00 | 349 003 636.00 | | 451 912 787.00 |
DX Trade payables and related accounts | 6 897 212.00 | 8 259 647.00 | | 6 897 212.00 |
DY Tax and social security liabilities | 1 078 614.00 | 4 478 676.00 | | 1 078 614.00 |
DZ Fixed asset liabilities and related accounts | 3 551 787.00 | 2 522 943.00 | | 3 551 787.00 |
EA Other liabilities | 23 393 107.00 | 6 299.00 | | 23 393 107.00 |
EB Prepaid income (2) | 46 200.00 | 73 920.00 | | 46 200.00 |
EC TOTAL (IV) | 487 399 546.00 | 496 479 540.00 | | 487 399 546.00 |
ED (V) | 25 995.00 | 4 582.00 | | 25 995.00 |
EE Grand total (I to V) | 823 698 822.00 | 794 788 098.00 | | 823 698 822.00 |
EI Including equity loans | 451 912 787.00 | | | 451 912 787.00 |
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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 | 19 830 243.00 | 705 497.00 | 20 535 740.00 | 19 830 243.00 |
FJ Net sales | 19 830 243.00 | 705 497.00 | 20 535 740.00 | 19 830 243.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 937.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 21 335 530.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 257 984.00 | |
FW Other purchases and external expenses | | | 13 268 220.00 | |
FX Taxes, duties, and similar payments | | | 246 962.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 622 449.00 | |
GE Other Expenses | | | 146 793.00 | |
GF Total Operating Expenses (II) | | | 23 439 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 960 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 724 599.00 | |
GO Net income from sales of marketable securities | | | 4 603.00 | |
GP Total financial income (V) | | | 80 690 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 29 884 048.00 | |
GS Negative differences of foreign exchange | | | 10 323 092.00 | |
GU Total financial expenses (VI) | | | 40 957 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 733 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 628 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 620 449.00 | | |
HB Exceptional income from capital transactions | | 678 410.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 115 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 3 413 859.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 2 159 942.00 | 296 559.00 | | 2 159 942.00 |
HF Exceptional expenses on capital transactions | | 1 908 212.00 | | |
HG Exceptional depreciation and provisions | 1 162 100.00 | 1 000 000.00 | | 1 162 100.00 |
HH Total exceptional expenses (VIII) | 3 322 042.00 | 3 204 772.00 | | 3 322 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322 042.00 | 209 088.00 | | -2 322 042.00 |
HJ Employee participation in company results | | 684 807.00 | | |
HK Income tax | -35 275.00 | -20 569 511.00 | | -35 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 025 685.00 | 68 802 035.00 | | 103 025 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 683 503.00 | 88 008 728.00 | | 67 683 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 342 182.00 | -19 206 693.00 | | 35 342 182.00 |
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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 | 637 149 060.00 | | 86 933 640.00 | 637 149 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 127 452.00 | | | 19 127 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 450.00 | 302 343 641.00 | |
I4 DECREASES Grand Total | 1 559 417.00 | 211 450.00 | 722 311 833.00 | 1 559 417.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 127 452.00 | |
IO DECREASES Total including other intangible assets | 632 725.00 | | 397 635 286.00 | 632 725.00 |
IY DECREASES Total Tangible Fixed Assets | 926 693.00 | | 3 205 454.00 | 926 693.00 |
KD ACQUISITIONS Total including other intangible assets | 391 482 109.00 | | 6 785 902.00 | 391 482 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 680.00 | | 726 467.00 | 3 405 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 133 819.00 | | 79 421 272.00 | 223 133 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 828 504.00 | | | 828 504.00 |
NC DECREASES Transfers to advances and down payments | 98 189.00 | | | 98 189.00 |
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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 | 16 907 736.00 | 6 884 101.00 | | 16 907 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 125 280.00 | 3 792 690.00 | | 13 125 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 161 757.00 | 2 226 165.00 | | 3 161 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 699.00 | 865 246.00 | | 620 699.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 157 428.00 | 3 784 549.00 | 1 157 428.00 | 1 157 428.00 |
7C Grand total | 1 157 428.00 | 3 784 549.00 | 1 157 428.00 | 1 157 428.00 |
UE of which provisions and reversals: - Operating | | 2 622 449.00 | 157 428.00 | |
UJ - Exceptional | | 1 162 100.00 | 1 000 000.00 | |
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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 | 451 912 787.00 | 13 162 390.00 | 72 470 000.00 | 451 912 787.00 |
8B Suppliers and Related Accounts | 6 897 212.00 | 6 897 212.00 | | 6 897 212.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8D Social Security and Other Social Organizations | 166 002.00 | 166 002.00 | | 166 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 551 787.00 | 3 551 787.00 | | 3 551 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003 178.00 | 6 003 178.00 | | 6 003 178.00 |
8L Deferred income | 46 200.00 | 46 200.00 | | 46 200.00 |
UP Loans | 77 503 819.00 | 77 503 819.00 | | 77 503 819.00 |
UT Other financial assets | 1 946 770.00 | 1 946 770.00 | | 1 946 770.00 |
UX Other trade receivables | 22 016 506.00 | | | 22 016 506.00 |
UY Staff and related accounts | 357 586.00 | | | 357 586.00 |
VB VAT | 1 347 872.00 | | | 1 347 872.00 |
VC Group and associates | 79 812 425.00 | | | 79 812 425.00 |
VG Loans with a maturity of up to one year at origin | 519 840.00 | 519 840.00 | | 519 840.00 |
VI Group and Associates | 17 389 929.00 | 17 389 929.00 | | 17 389 929.00 |
VK Loans repaid during the year | 49 347 302.00 | | | 49 347 302.00 |
VM Income taxes | 8 136 058.00 | | | 8 136 058.00 |
VN Other taxes, similar payments | 82 552.00 | | | 82 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 601.00 | 118 601.00 | | 118 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 426.00 | | | 3 360 426.00 |
VS Prepaid expenses | 562 343.00 | | | 562 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 126 357.00 | 195 126 357.00 | | 195 126 357.00 |
VW VAT | 771 488.00 | 771 488.00 | | 771 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 399 546.00 | 48 649 149.00 | 72 470 000.00 | 487 399 546.00 |
