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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 | 272 457.00 | 272 457.00 | | 272 457.00 |
AJ Other Intangible Assets | 148 820 000.00 | | 148 820 000.00 | 148 820 000.00 |
AT Other tangible assets | 30 530.00 | 27 570.00 | 2 960.00 | 30 530.00 |
BD Other fixed assets | 534 878 748.00 | 28 567 953.00 | 506 310 795.00 | 534 878 748.00 |
BF Loans | 589 421.00 | | 589 421.00 | 589 421.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 2 008 063 820.00 | 154 836 398.00 | 1 853 227 422.00 | 2 008 063 820.00 |
BV Advances and down payments on orders | 76 730.00 | | 76 730.00 | 76 730.00 |
BX Customers and related accounts | 31 380 511.00 | | 31 380 511.00 | 31 380 511.00 |
BZ Other receivables | 554 965 099.00 | | 554 965 099.00 | 554 965 099.00 |
CD Marketable securities | 94 024 670.00 | | 94 024 670.00 | 94 024 670.00 |
CF Cash and cash equivalents | 123 528 715.00 | | 123 528 715.00 | 123 528 715.00 |
CH Prepaid expenses | 2 026 039.00 | | 2 026 039.00 | 2 026 039.00 |
CJ TOTAL (II) | 806 001 764.00 | | 806 001 764.00 | 806 001 764.00 |
CN Currency translation adjustments (V) | 8 795 849.00 | | 8 795 849.00 | 8 795 849.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 154 836 398.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 323 465 279.00 | 125 968 418.00 | 1 197 496 861.00 | 1 323 465 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 562.00 | 52 842 562.00 | | 52 842 562.00 |
DB Share, merger, contribution premiums, etc. | 578 479 947.00 | 578 479 947.00 | | 578 479 947.00 |
DD Legal reserve (1) | 5 284 256.00 | 5 284 256.00 | | 5 284 256.00 |
DG Other reserves | 383 013 089.00 | 310 799 289.00 | | 383 013 089.00 |
DH Retained earnings | 5 806 350.00 | 3 501 506.00 | | 5 806 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 582 276.00 | 293 734 979.00 | | 576 582 276.00 |
DL TOTAL (I) | 1 602 008 480.00 | 1 244 642 539.00 | | 1 602 008 480.00 |
DP Provisions for Risks | 2 631 493.00 | 11 868 985.00 | | 2 631 493.00 |
DQ Provisions for Expenses | 19 245 084.00 | 10 908 357.00 | | 19 245 084.00 |
DR TOTAL (IV) | 21 876 577.00 | 22 777 342.00 | | 21 876 577.00 |
DX Trade payables and related accounts | 26 372 676.00 | 26 207 326.00 | | 26 372 676.00 |
DY Tax and social security liabilities | 17 209 879.00 | 17 992 958.00 | | 17 209 879.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 988 200 432.00 | 881 703 433.00 | | 988 200 432.00 |
EB Prepaid income (2) | 2 967 970.00 | 10 133 501.00 | | 2 967 970.00 |
EC TOTAL (IV) | 1 034 900 956.00 | 936 187 218.00 | | 1 034 900 956.00 |
ED (V) | 9 239 020.00 | 5 076 597.00 | | 9 239 020.00 |
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 | 19 636 738.00 | 82 020 246.00 | 101 656 984.00 | 19 636 738.00 |
FJ Net sales | 19 636 738.00 | 82 020 246.00 | 101 656 984.00 | 19 636 738.00 |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 686 918.00 | |
FW Other purchases and external expenses | | | 112 687 063.00 | |
FX Taxes, duties, and similar payments | | | 659 454.00 | |
FY Salaries and Wages | | | 19 620 130.00 | |
FZ Social Security Contributions | | | 8 543 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 788 848.00 | |
GE Other Expenses | | | 574 189.00 | |
GF Total Operating Expenses (II) | | | 147 874 040.00 | |
GG - OPERATING RESULT (I - II) | | | -40 187 123.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 549 171 004.00 | |
GK Income from other securities and fixed asset receivables | | | 2 532 810.00 | |
GL Other interest and similar income | | | 1 457 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 025 629.00 | |
GN Positive exchange differences | | | 2 160 261.00 | |
GP Total financial income (V) | | | 576 346 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 472 376.00 | |
GR Interest and similar expenses | | | 12 026 723.00 | |
GS Negative differences of foreign exchange | | | 5 923 508.00 | |
GU Total financial expenses (VI) | | | 43 422 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 924 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 737 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759 897 434.00 | 140 894 404.00 | | 759 897 434.00 |
HD Total exceptional income (VII) | 759 897 434.00 | 140 894 404.00 | | 759 897 434.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 669 649 940.00 | 552 020 052.00 | | 669 649 940.00 |
HG Exceptional depreciation and provisions | 6 983 061.00 | | | 6 983 061.00 |
HH Total exceptional expenses (VIII) | 676 633 001.00 | 552 020 272.00 | | 676 633 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 264 433.00 | -411 125 867.00 | | 83 264 433.00 |
HJ Employee participation in company results | 364 233.00 | 388 810.00 | | 364 233.00 |
HK Income tax | -945 029.00 | 147 965.00 | | -945 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 931 130.00 | 1 016 165 550.00 | | 1 443 931 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 348 852.00 | 722 430 572.00 | | 867 348 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 582 276.00 | 293 734 979.00 | | 576 582 276.00 |
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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 | 1 936 408 507.00 | | 741 401 814.00 | 1 936 408 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 746 500.00 | 1 858 940 833.00 | |
I4 DECREASES Grand Total | | 669 746 500.00 | 2 008 063 821.00 | |
IO DECREASES Total including other intangible assets | | | 149 092 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 122 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 092 457.00 | | | 149 092 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 122 988.00 | | | 149 122 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 285 519.00 | | 741 401 814.00 | 1 787 285 519.00 |
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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 | 299 370.00 | 657.00 | | 299 370.00 |
PE DEPRECIATION Total including other intangible assets | 272 457.00 | | | 272 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 913.00 | 657.00 | | 26 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 193 003.00 | 10 374 950.00 | | 18 193 003.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 868 965.00 | 2 198 866.00 | 11 436 358.00 | 11 868 965.00 |
7B Total provisions for depreciation | 142 371 180.00 | 24 313 258.00 | 12 148 065.00 | 142 371 180.00 |
7C Grand total | 165 148 522.00 | 38 244 285.00 | 10 397 336.00 | 165 148 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 788 848.00 | 5 954 229.00 | |
UG - Financial | | 25 472 376.00 | 21 025 629.00 | |
UJ - Exceptional | | 2 147 483 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 372 676.00 | 26 372 676.00 | | 26 372 676.00 |
8C Staff and Related Accounts | 7 726 130.00 | 7 726 130.00 | | 7 726 130.00 |
8D Social Security and Other Social Organizations | 3 906 212.00 | 3 906 212.00 | | 3 906 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 200 432.00 | 138 771 938.00 | 325 055 289.00 | 988 200 432.00 |
UP Loans | 589 421.00 | 22 451.00 | 566 970.00 | 589 421.00 |
UT Other financial assets | 7 385.00 | 7 385.00 | | 7 385.00 |
UX Other trade receivables | 31 380 511.00 | 31 380 511.00 | | 31 380 511.00 |
UY Staff and related accounts | 65 994.00 | 65 994.00 | | 65 994.00 |
VB VAT | 8 062 160.00 | 8 062 160.00 | | 8 062 160.00 |
VP Miscellaneous | 14 155.00 | 14 155.00 | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 399.00 | 835 399.00 | | 835 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 822 791.00 | 7 380 230.00 | 546 084 768.00 | 546 822 791.00 |
VS Prepaid expenses | 2 026 039.00 | 2 026 039.00 | | 2 026 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 968 455.00 | 42 316 718.00 | 546 651 738.00 | 588 968 455.00 |
VW VAT | 4 742 138.00 | 4 742 138.00 | | 4 742 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 932 988.00 | 182 354 492.00 | 325 205 289.00 | 1 031 932 988.00 |
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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 | 131.00 | 145.00 | | 131.00 |
ZE Dividends | 41.00 | 64.00 | | 41.00 |
