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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 | 71 158 413.00 | 59 450 943.00 | 11 707 470.00 | 71 158 413.00 |
AJ Other Intangible Assets | 545 708.00 | | 545 708.00 | 545 708.00 |
AT Other tangible assets | 957 812.00 | 876 729.00 | 81 083.00 | 957 812.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 91 677 157.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 77 377.00 | | 77 377.00 | 77 377.00 |
BX Customers and related accounts | 6 667 458.00 | 89 105.00 | 6 578 353.00 | 6 667 458.00 |
BZ Other receivables | 597 118 143.00 | | 597 118 143.00 | 597 118 143.00 |
CF Cash and cash equivalents | 68 277.00 | | 68 277.00 | 68 277.00 |
CH Prepaid expenses | 157 598.00 | | 157 598.00 | 157 598.00 |
CJ TOTAL (II) | 604 088 853.00 | 89 105.00 | 603 999 748.00 | 604 088 853.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 91 766 262.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 30 989 485.00 | 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) | 19 381 505.00 | 18 684 367.00 | | 19 381 505.00 |
DH Retained earnings | 1 051.00 | -9 493 131.00 | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 585 967.00 | 13 942 773.00 | | 68 585 967.00 |
DL TOTAL (I) | 1 559 126 523.00 | 1 494 292 009.00 | | 1 559 126 523.00 |
DP Provisions for Risks | 5 023 684.00 | 5 015 106.00 | | 5 023 684.00 |
DQ Provisions for Expenses | 1 597 100.00 | 1 459 745.00 | | 1 597 100.00 |
DR TOTAL (IV) | 6 620 784.00 | 6 474 851.00 | | 6 620 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465 791.00 | 630.00 | | 3 465 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 545 000.00 | 960 545 000.00 | | 960 545 000.00 |
DX Trade payables and related accounts | 12 049 395.00 | 11 785 958.00 | | 12 049 395.00 |
DY Tax and social security liabilities | 24 949 618.00 | 25 808 561.00 | | 24 949 618.00 |
DZ Fixed asset liabilities and related accounts | 1 124 011.00 | 611 484.00 | | 1 124 011.00 |
EA Other liabilities | 1 076 575 839.00 | 1 033 868 244.00 | | 1 076 575 839.00 |
EC TOTAL (IV) | 2 078 709 654.00 | 2 032 619 878.00 | | 2 078 709 654.00 |
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 | 118 359 861.00 | | 118 359 861.00 | 118 359 861.00 |
FJ Net sales | 118 359 861.00 | | 118 359 861.00 | 118 359 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254 529.00 | |
FQ Other income | | | 15 725.00 | |
FR Total operating income (I) | | | 124 630 114.00 | |
FW Other purchases and external expenses | | | 48 218 922.00 | |
FX Taxes, duties, and similar payments | | | 2 450 531.00 | |
FY Salaries and Wages | | | 38 133 906.00 | |
FZ Social Security Contributions | | | 19 667 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 679 301.00 | |
GE Other Expenses | | | 308 632.00 | |
GF Total Operating Expenses (II) | | | 120 299 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330 627.00 | |
GI Supported loss or transferred profit (IV) | | | 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 279 219.00 | |
GL Other interest and similar income | | | 300 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 991 102.00 | |
GP Total financial income (V) | | | 105 571 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 447 601.00 | |
GR Interest and similar expenses | | | 34 808 005.00 | |
GU Total financial expenses (VI) | | | 41 255 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 315 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 646 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 30 300.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 490.00 | 11 090.00 | | 2 490.00 |
HC Reversals of provisions and transfers of expenses | 7 630.00 | | | 7 630.00 |
HD Total exceptional income (VII) | 12 120.00 | 41 390.00 | | 12 120.00 |
HE Exceptional expenses on management operations | 35 981.00 | 167 648.00 | | 35 981.00 |
HF Exceptional expenses on capital transactions | 47 504.00 | 53 286.00 | | 47 504.00 |
HG Exceptional depreciation and provisions | 7 855.00 | 4 302.00 | | 7 855.00 |
HH Total exceptional expenses (VIII) | 91 340.00 | 225 234.00 | | 91 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 220.00 | -183 844.00 | | -79 220.00 |
HK Income tax | -19 185.00 | -99 600.00 | | -19 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 213 510.00 | 173 508 744.00 | | 230 213 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 627 543.00 | 159 565 971.00 | | 161 627 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 585 967.00 | 13 942 773.00 | | 68 585 967.00 |
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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 | | 1 747 819.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 147 080.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 704 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 079.00 | 957 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 963 294.00 | | 1 740 828.00 | 69 963 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 891.00 | | | 1 098 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 6 991.00 | 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 | 50 013 856.00 | 10 767 392.00 | 93 575.00 | 50 013 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 000.00 | | | 360 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 802 924.00 | 10 648 019.00 | | 48 802 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 932.00 | 119 373.00 | 93 575.00 | 850 932.00 |
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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 | 6 474 851.00 | 687 156.00 | 541 223.00 | 6 474 851.00 |
6T Receivables | 15 586.00 | 73 519.00 | | 15 586.00 |
7B Total provisions for depreciation | 28 548 572.00 | 6 521 119.00 | 3 991 102.00 | 28 548 572.00 |
7C Grand total | 35 023 423.00 | 7 208 275.00 | 4 532 325.00 | 35 023 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 752 820.00 | 541 223.00 | |
UG - Financial | | 6 447 601.00 | 3 991 102.00 | |
UJ - Exceptional | | 7 855.00 | | |
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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 | 12 049 395.00 | 12 049 385.00 | | 12 049 395.00 |
8C Staff and Related Accounts | 10 320 030.00 | 10 320 030.00 | | 10 320 030.00 |
8D Social Security and Other Social Organizations | 7 519 774.00 | 7 519 774.00 | | 7 519 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 011.00 | 1 124 011.00 | | 1 124 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 825.00 | 227 825.00 | | 227 825.00 |
UX Other trade receivables | 6 560 552.00 | 6 753 839.00 | | 6 560 552.00 |
UY Staff and related accounts | 109 039.00 | 109 039.00 | | 109 039.00 |
VA Doubtful or disputed receivables | 106 906.00 | 106 906.00 | | 106 906.00 |
VB VAT | 5 287 147.00 | 5 287 147.00 | | 5 287 147.00 |
VC Group and associates | 589 309 792.00 | 589 309 792.00 | | 589 309 792.00 |
VG Loans with a maturity of up to one year at origin | 3 465 791.00 | 3 465 791.00 | | 3 465 791.00 |
VI Group and Associates | 1 076 348 014.00 | 1 076 348 014.00 | | 1 076 348 014.00 |
VM Income taxes | 2 033 633.00 | 2 033 633.00 | | 2 033 633.00 |
VN Other taxes, similar payments | 193 287.00 | 193 287.00 | | 193 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 245.00 | 185 245.00 | | 185 245.00 |
VS Prepaid expenses | 157 598.00 | 157 598.00 | | 157 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 943 199.00 | 603 943 199.00 | | 603 943 199.00 |
VW VAT | 6 724 411.00 | 6 724 411.00 | | 6 724 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 709 654.00 | 2 077 779 654.00 | 930 000 000.00 | 2 078 709 654.00 |
