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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 | 1 250 392.00 | 1 114 985.00 | 135 406.00 | 1 250 392.00 |
AJ Other Intangible Assets | 96 853 481.00 | | 96 853 481.00 | 96 853 481.00 |
AL Advances and down payments on intangible assets. | 5 131 567.00 | | 5 131 567.00 | 5 131 567.00 |
AT Other tangible assets | 8 529 335.00 | 4 743 935.00 | 3 785 400.00 | 8 529 335.00 |
AX Advances and down payments | 281 905.00 | | 281 905.00 | 281 905.00 |
BD Other fixed assets | 2 519 500.00 | | 2 519 500.00 | 2 519 500.00 |
BF Loans | 28 975.00 | | 28 975.00 | 28 975.00 |
BH Other financial assets | 1 554 592.00 | | 1 554 592.00 | 1 554 592.00 |
BJ TOTAL (I) | 549 646 364.00 | 14 915 559.00 | 534 730 806.00 | 549 646 364.00 |
BV Advances and down payments on orders | 176 936.00 | | 176 936.00 | 176 936.00 |
BX Customers and related accounts | 13 461 930.00 | | 13 461 930.00 | 13 461 930.00 |
BZ Other receivables | 18 577 911.00 | 2 609 655.00 | 15 968 256.00 | 18 577 911.00 |
CD Marketable securities | 500 772.00 | 2 974.00 | 497 798.00 | 500 772.00 |
CF Cash and cash equivalents | 1 586 930.00 | | 1 586 930.00 | 1 586 930.00 |
CH Prepaid expenses | 2 852 213.00 | | 2 852 213.00 | 2 852 213.00 |
CJ TOTAL (II) | 37 156 692.00 | 2 612 629.00 | 34 544 063.00 | 37 156 692.00 |
CN Currency translation adjustments (V) | 54 804.00 | | 54 804.00 | 54 804.00 |
CO Grand total (0 to V) | 586 857 860.00 | 17 528 187.00 | 569 329 673.00 | 586 857 860.00 |
CU Other investments | 426 475 523.00 | 5 359 796.00 | 421 115 727.00 | 426 475 523.00 |
CX Development or Research and Development Expenses | 7 021 094.00 | 3 696 842.00 | 3 324 252.00 | 7 021 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 836 320.00 | 78 836 320.00 | | 78 836 320.00 |
DB Share, merger, contribution premiums, etc. | 213 300 464.00 | 213 300 464.00 | | 213 300 464.00 |
DD Legal reserve (1) | 7 883 632.00 | 7 883 632.00 | | 7 883 632.00 |
DH Retained earnings | 10 996 392.00 | 15 241 113.00 | | 10 996 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366 182.00 | 16 710 930.00 | | 13 366 182.00 |
DL TOTAL (I) | 324 382 990.00 | 331 972 459.00 | | 324 382 990.00 |
DP Provisions for Risks | 389 804.00 | 35 000.00 | | 389 804.00 |
DQ Provisions for Expenses | 15 504 576.00 | 15 855 257.00 | | 15 504 576.00 |
DR TOTAL (IV) | 15 894 381.00 | 15 890 257.00 | | 15 894 381.00 |
DU Loans and Debts from Credit Institutions (3) | 124 890 119.00 | 113 679 228.00 | | 124 890 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 334 260.00 | 88 139 677.00 | | 78 334 260.00 |
DW Advances and down payments received on current orders | | 5 863.00 | | |
DX Trade payables and related accounts | 7 530 927.00 | 11 426 076.00 | | 7 530 927.00 |
DY Tax and social security liabilities | 13 744 770.00 | 12 747 492.00 | | 13 744 770.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 4 541 043.00 | 369 174.00 | | 4 541 043.00 |
EC TOTAL (IV) | 229 049 519.00 | 226 367 510.00 | | 229 049 519.00 |
ED (V) | 2 783.00 | 21 365.00 | | 2 783.00 |
EE Grand total (I to V) | 569 329 673.00 | 574 251 590.00 | | 569 329 673.00 |
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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 | | | 31 274 177.00 | |
FJ Net sales | | | 31 274 177.00 | |
FN Capitalized production | | | 2 053 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 513 540.00 | |
FQ Other income | | | 7 432.00 | |
FR Total operating income (I) | | | 46 848 991.00 | |
FW Other purchases and external expenses | | | 29 572 882.00 | |
FX Taxes, duties, and similar payments | | | 870 612.00 | |
FY Salaries and Wages | | | 23 240 699.00 | |
FZ Social Security Contributions | | | 8 051 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 609 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 290 209.00 | |
GE Other Expenses | | | 43 248.00 | |
GF Total Operating Expenses (II) | | | 77 268 638.00 | |
GG - OPERATING RESULT (I - II) | | | -30 419 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 860 360.00 | |
GK Income from other securities and fixed asset receivables | | | 32 548.00 | |
GL Other interest and similar income | | | 104 112.00 | |
GN Positive exchange differences | | | 120 883.00 | |
GO Net income from sales of marketable securities | | | 33 489.00 | |
GP Total financial income (V) | | | 45 540 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 778.00 | |
GR Interest and similar expenses | | | 1 633 794.00 | |
GS Negative differences of foreign exchange | | | 89 348.00 | |
GT Net expenses on sales of marketable securities | | | 26 999.00 | |
GU Total financial expenses (VI) | | | 1 807 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 732 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 313 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 32 954 260.00 | 20 051 004.00 | | 32 954 260.00 |
HD Total exceptional income (VII) | 32 964 260.00 | 20 051 004.00 | | 32 964 260.00 |
HE Exceptional expenses on management operations | 9 422.00 | 4 680.00 | | 9 422.00 |
HF Exceptional expenses on capital transactions | 43 051 752.00 | 21 160 837.00 | | 43 051 752.00 |
HH Total exceptional expenses (VIII) | 43 061 174.00 | 21 165 518.00 | | 43 061 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 096 914.00 | -1 114 513.00 | | -10 096 914.00 |
HJ Employee participation in company results | 918 381.00 | | | 918 381.00 |
HK Income tax | -11 068 203.00 | -4 628 668.00 | | -11 068 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 354 091.00 | 106 814 607.00 | | 125 354 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 987 909.00 | 90 103 678.00 | | 111 987 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366 182.00 | 16 710 930.00 | | 13 366 182.00 |
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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 | 520 186 406.00 | | 83 669 128.00 | 520 186 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 461 878.00 | | 2 559 216.00 | 4 461 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 525 159.00 | 430 578 590.00 | |
I4 DECREASES Grand Total | | 54 209 170.00 | 549 646 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 021 094.00 | |
IO DECREASES Total including other intangible assets | | 2 559 216.00 | 103 235 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 795.00 | 8 811 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 528 804.00 | | 2 265 852.00 | 103 528 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985 886.00 | | 950 148.00 | 7 985 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 209 838.00 | | 77 893 911.00 | 404 209 838.00 |
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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 | 6 028 943.00 | 3 590 262.00 | 63 444.00 | 6 028 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 792 236.00 | 1 904 606.00 | | 1 792 236.00 |
PE DEPRECIATION Total including other intangible assets | 867 640.00 | 247 345.00 | | 867 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369 066.00 | 1 438 311.00 | 63 444.00 | 3 369 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | 300 000.00 | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 890 257.00 | 15 859 381.00 | 15 855 257.00 | 15 890 257.00 |
6X Other provisions for depreciation | 2 609 655.00 | | | 2 609 655.00 |
7B Total provisions for depreciation | 15 353 196.00 | | 7 383 745.00 | 15 353 196.00 |
7C Grand total | 31 243 453.00 | 15 859 381.00 | 23 239 002.00 | 31 243 453.00 |
9U on fixed assets – equity investments | | | | |
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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 | 78 334 260.00 | 78 334 260.00 | | 78 334 260.00 |
8B Suppliers and Related Accounts | 7 530 927.00 | 7 530 927.00 | | 7 530 927.00 |
8C Staff and Related Accounts | 7 437 010.00 | 7 378 311.00 | 58 699.00 | 7 437 010.00 |
8D Social Security and Other Social Organizations | 5 371 048.00 | 5 371 048.00 | | 5 371 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541 043.00 | 4 541 043.00 | | 4 541 043.00 |
UP Loans | 28 975.00 | 28 975.00 | | 28 975.00 |
UT Other financial assets | 1 554 592.00 | | 1 554 592.00 | 1 554 592.00 |
UX Other trade receivables | 13 461 930.00 | 11 299 634.00 | 2 162 296.00 | 13 461 930.00 |
UY Staff and related accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
VB VAT | 1 552 815.00 | 1 552 815.00 | | 1 552 815.00 |
VC Group and associates | 14 376 488.00 | 14 376 488.00 | | 14 376 488.00 |
VG Loans with a maturity of up to one year at origin | 29 457 598.00 | 29 457 598.00 | | 29 457 598.00 |
VH Loans with a maturity of more than one year at origin | 95 432 521.00 | 68 432 521.00 | 12 000 000.00 | 95 432 521.00 |
VP Miscellaneous | 66 090.00 | 66 090.00 | | 66 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 554.00 | 199 554.00 | | 199 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566 184.00 | 2 566 184.00 | | 2 566 184.00 |
VS Prepaid expenses | 2 852 213.00 | 2 852 213.00 | | 2 852 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 475 621.00 | 32 758 733.00 | 3 716 888.00 | 36 475 621.00 |
VW VAT | 737 159.00 | 737 159.00 | | 737 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 049 519.00 | 201 990 820.00 | 12 058 699.00 | 229 049 519.00 |
