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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 | 44 902 587.00 | 19 717 206.00 | 25 185 381.00 | 44 902 587.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 421 794.00 | | 421 794.00 | 421 794.00 |
AR Technical installations, industrial equipment and tools | 162 754.00 | 148 215.00 | 14 538.00 | 162 754.00 |
AT Other tangible assets | 3 258 277.00 | 2 980 734.00 | 277 542.00 | 3 258 277.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 109 863.00 | | 109 863.00 | 109 863.00 |
BJ TOTAL (I) | 1 161 444 744.00 | 43 301 308.00 | 1 118 143 436.00 | 1 161 444 744.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 090 278.00 | | 5 090 278.00 | 5 090 278.00 |
BZ Other receivables | 483 719 210.00 | 9 542 841.00 | 474 176 369.00 | 483 719 210.00 |
CD Marketable securities | 149 222.00 | | 149 222.00 | 149 222.00 |
CF Cash and cash equivalents | 37 225.00 | | 37 225.00 | 37 225.00 |
CH Prepaid expenses | 1 109 022.00 | | 1 109 022.00 | 1 109 022.00 |
CJ TOTAL (II) | 490 134 576.00 | 9 542 841.00 | 480 591 735.00 | 490 134 576.00 |
CO Grand total (0 to V) | 1 653 245 226.00 | 52 844 149.00 | 1 600 401 077.00 | 1 653 245 226.00 |
CU Other investments | 1 112 536 113.00 | 20 455 152.00 | 1 092 080 960.00 | 1 112 536 113.00 |
CW Deferred expenses or loan issuance costs | 1 665 906.00 | | 1 665 906.00 | 1 665 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 145.00 | 1 215 145.00 | | 1 215 145.00 |
DB Share, merger, contribution premiums, etc. | 770 332 353.00 | 770 332 353.00 | | 770 332 353.00 |
DD Legal reserve (1) | 121 514.00 | 121 514.00 | | 121 514.00 |
DG Other reserves | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DH Retained earnings | 290 328 685.00 | 269 640 025.00 | | 290 328 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154 330.00 | 48 029 416.00 | | 54 154 330.00 |
DL TOTAL (I) | 1 117 215 827.00 | 1 090 402 252.00 | | 1 117 215 827.00 |
DP Provisions for Risks | 1 697 026.00 | 1 302 026.00 | | 1 697 026.00 |
DR TOTAL (IV) | 1 697 026.00 | 1 302 026.00 | | 1 697 026.00 |
DU Loans and Debts from Credit Institutions (3) | 267 477 642.00 | 281 890 191.00 | | 267 477 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 181.00 | 22 500.00 | | 1 576 181.00 |
DW Advances and down payments received on current orders | 11 455.00 | | | 11 455.00 |
DX Trade payables and related accounts | 6 190 507.00 | 5 349 351.00 | | 6 190 507.00 |
DY Tax and social security liabilities | 12 366 900.00 | 11 726 709.00 | | 12 366 900.00 |
DZ Fixed asset liabilities and related accounts | 954 182.00 | 697 602.00 | | 954 182.00 |
EA Other liabilities | 192 162 111.00 | 189 634 088.00 | | 192 162 111.00 |
EB Prepaid income (2) | 749 246.00 | 722 958.00 | | 749 246.00 |
EC TOTAL (IV) | 481 488 224.00 | 490 043 400.00 | | 481 488 224.00 |
EE Grand total (I to V) | 1 600 401 077.00 | 1 581 747 678.00 | | 1 600 401 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 28 086 719.00 | | 28 086 719.00 | 28 086 719.00 |
FJ Net sales | 28 088 268.00 | | 28 088 268.00 | 28 088 268.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 341.00 | |
FQ Other income | | | 3 412 104.00 | |
FR Total operating income (I) | | | 33 633 713.00 | |
FS Purchases of goods (including customs duties) | | | 19 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 22 302 600.00 | |
FX Taxes, duties, and similar payments | | | 1 075 119.00 | |
FY Salaries and Wages | | | 13 079 256.00 | |
FZ Social Security Contributions | | | 5 698 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 812 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 788 123.00 | |
GF Total Operating Expenses (II) | | | 52 759 275.00 | |
GG - OPERATING RESULT (I - II) | | | -19 125 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 275 221.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 7 580 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 293 941.00 | |
GN Positive exchange differences | | | 13 029.00 | |
GP Total financial income (V) | | | 85 447 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 194 317.00 | |
GR Interest and similar expenses | | | 25 404 958.00 | |
GS Negative differences of foreign exchange | | | 21 201.00 | |
GU Total financial expenses (VI) | | | 27 620 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 826 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 701 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 36 637.00 | | 1 270.00 |
HB Exceptional income from capital transactions | | 116 647.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 270.00 | 253 284.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 756.00 | 3 764.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 100 758.00 | | |
HG Exceptional depreciation and provisions | 330 000.00 | 4 957.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 756.00 | 109 480.00 | | 330 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 486.00 | 143 804.00 | | -329 486.00 |
HK Income tax | -15 782 558.00 | -18 519 571.00 | | -15 782 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 082 280.00 | 84 615 910.00 | | 119 082 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 927 950.00 | 36 586 495.00 | | 64 927 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154 330.00 | 48 029 416.00 | | 54 154 330.00 |
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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 | 1 160 122 391.00 | | 4 824 248.00 | 1 160 122 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501 895.00 | 1 112 645 976.00 | |
I4 DECREASES Grand Total | | 3 501 895.00 | 1 161 444 744.00 | |
IO DECREASES Total including other intangible assets | | | 45 377 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 442 523.00 | | 3 421 030.00 | 1 442 523.00 |
KD ACQUISITIONS Total including other intangible assets | 39 150 899.00 | | 4 784 316.00 | 39 150 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 621.00 | | 27 932.00 | 4 835 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 135 871.00 | | 12 000.00 | 1 116 135 871.00 |
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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 | 17 903 052.00 | 4 943 103.00 | | 17 903 052.00 |
PE DEPRECIATION Total including other intangible assets | 14 887 447.00 | 4 829 759.00 | | 14 887 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 605.00 | 113 345.00 | | 3 015 605.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302 026.00 | 395 000.00 | | 1 302 026.00 |
6X Other provisions for depreciation | 28 024 173.00 | 2 812 609.00 | 21 293 941.00 | 28 024 173.00 |
7B Total provisions for depreciation | 46 285 008.00 | 5 006 926.00 | 21 293 941.00 | 46 285 008.00 |
7C Grand total | 47 587 034.00 | 5 401 926.00 | 21 293 941.00 | 47 587 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 877 609.00 | | |
UG - Financial | | 2 194 317.00 | 21 293 941.00 | |
UJ - Exceptional | | 330 000.00 | | |
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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 | 1 576 181.00 | 1 576 181.00 | | 1 576 181.00 |
8B Suppliers and Related Accounts | 6 190 507.00 | 6 190 507.00 | | 6 190 507.00 |
8C Staff and Related Accounts | 3 881 942.00 | 3 881 942.00 | | 3 881 942.00 |
8D Social Security and Other Social Organizations | 2 954 901.00 | 2 954 901.00 | | 2 954 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 954 182.00 | 954 182.00 | | 954 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415 837.00 | 10 415 837.00 | | 10 415 837.00 |
8L Deferred income | 749 246.00 | 749 246.00 | | 749 246.00 |
UT Other financial assets | 109 863.00 | 109 863.00 | | 109 863.00 |
UX Other trade receivables | 5 090 278.00 | 5 090 278.00 | | 5 090 278.00 |
UY Staff and related accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
UZ Social Security, other social security organizations | 1 138 731.00 | 1 138 731.00 | | 1 138 731.00 |
VB VAT | 1 799 785.00 | 1 799 785.00 | | 1 799 785.00 |
VC Group and associates | 448 301 479.00 | 448 301 479.00 | | 448 301 479.00 |
VG Loans with a maturity of up to one year at origin | 10 009 142.00 | 10 009 142.00 | | 10 009 142.00 |
VH Loans with a maturity of more than one year at origin | 257 468 500.00 | 34 518 500.00 | 132 950 000.00 | 257 468 500.00 |
VI Group and Associates | 181 746 274.00 | 181 746 274.00 | | 181 746 274.00 |
VJ Loans taken out during the year | 269 031 323.00 | | | 269 031 323.00 |
VK Loans repaid during the year | 281 890 191.00 | | | 281 890 191.00 |
VM Income taxes | 20 444 510.00 | 14 809 793.00 | 5 634 717.00 | 20 444 510.00 |
VP Miscellaneous | 184 165.00 | 184 165.00 | | 184 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 713.00 | 133 713.00 | | 133 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 829 225.00 | 11 829 225.00 | | 11 829 225.00 |
VS Prepaid expenses | 1 109 022.00 | 1 109 022.00 | | 1 109 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 028 373.00 | 484 393 656.00 | 5 634 717.00 | 490 028 373.00 |
VW VAT | 5 396 344.00 | 5 396 344.00 | | 5 396 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 476 769.00 | 258 526 769.00 | 132 950 000.00 | 481 476 769.00 |
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| 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 | 152.00 | | | 152.00 |
