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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 | 53 135 954.00 | 52 476 968.00 | 658 985.00 | 53 135 954.00 |
AJ Other Intangible Assets | 85 295.00 | 85 295.00 | | 85 295.00 |
AR Technical installations, industrial equipment and tools | 1 103 892.00 | 1 090 612.00 | 13 279.00 | 1 103 892.00 |
AT Other tangible assets | 1 690 692.00 | 1 228 874.00 | 461 817.00 | 1 690 692.00 |
AV Fixed assets in progress | 53 361.00 | | 53 361.00 | 53 361.00 |
BH Other financial assets | 3 315 815.00 | | 3 315 815.00 | 3 315 815.00 |
BJ TOTAL (I) | 59 444 524.00 | 54 881 752.00 | 4 562 772.00 | 59 444 524.00 |
BV Advances and down payments on orders | 705 156.00 | | 705 156.00 | 705 156.00 |
BX Customers and related accounts | 4 795 500.00 | 3 168 947.00 | 1 626 553.00 | 4 795 500.00 |
BZ Other receivables | 165 005 637.00 | | 165 005 637.00 | 165 005 637.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 83 295 858.00 | | 83 295 858.00 | 83 295 858.00 |
CJ TOTAL (II) | 253 812 678.00 | 3 168 947.00 | 250 643 730.00 | 253 812 678.00 |
CN Currency translation adjustments (V) | 169 123.00 | | 169 123.00 | 169 123.00 |
CO Grand total (0 to V) | 313 426 326.00 | 58 050 699.00 | 255 375 626.00 | 313 426 326.00 |
CR Shares due in more than one year | 72 139 085.00 | | | 72 139 085.00 |
CU Other investments | 59 512.00 | | 59 512.00 | 59 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 20 398 114.00 | 11 873 547.00 | | 20 398 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669 045.00 | 8 524 567.00 | | 4 669 045.00 |
DL TOTAL (I) | 71 335 731.00 | 66 666 687.00 | | 71 335 731.00 |
DP Provisions for Risks | 1 464 869.00 | 1 319 836.00 | | 1 464 869.00 |
DQ Provisions for Expenses | 1 888 870.00 | 12 662 230.00 | | 1 888 870.00 |
DR TOTAL (IV) | 3 353 740.00 | 13 982 066.00 | | 3 353 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 713 570.00 | 74 990 869.00 | | 66 713 570.00 |
DW Advances and down payments received on current orders | 77 706.00 | 451 271.00 | | 77 706.00 |
DX Trade payables and related accounts | 10 162 400.00 | 37 038 670.00 | | 10 162 400.00 |
DY Tax and social security liabilities | 1 541 407.00 | 7 161 795.00 | | 1 541 407.00 |
DZ Fixed asset liabilities and related accounts | 13 766.00 | 53 789.00 | | 13 766.00 |
EA Other liabilities | 20 495 362.00 | 17 786 381.00 | | 20 495 362.00 |
EB Prepaid income (2) | 81 681 939.00 | 90 325 839.00 | | 81 681 939.00 |
EC TOTAL (IV) | 180 686 154.00 | 227 808 614.00 | | 180 686 154.00 |
EE Grand total (I to V) | 255 375 626.00 | 308 457 366.00 | | 255 375 626.00 |
EG Accrued income and payables due within one year | 89 458 167.00 | 142 946 376.00 | | 89 458 167.00 |
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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 | 14 845 672.00 | 23 476 996.00 | 38 322 668.00 | 14 845 672.00 |
FJ Net sales | 14 845 672.00 | 23 476 996.00 | 38 322 668.00 | 14 845 672.00 |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 443.00 | |
FQ Other income | | | 1 845 646.00 | |
FR Total operating income (I) | | | 40 940 401.00 | |
FW Other purchases and external expenses | | | 13 539 289.00 | |
FX Taxes, duties, and similar payments | | | 170 522.00 | |
FY Salaries and Wages | | | 7 870 471.00 | |
FZ Social Security Contributions | | | 3 584 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 207.00 | |
GE Other Expenses | | | 8 877 468.00 | |
GF Total Operating Expenses (II) | | | 35 620 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320 315.00 | |
GL Other interest and similar income | | | 2 307 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 884 702.00 | |
GN Positive exchange differences | | | 39 394.00 | |
GP Total financial income (V) | | | 135 231 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 860 043.00 | |
GS Negative differences of foreign exchange | | | -295.00 | |
GU Total financial expenses (VI) | | | 133 859 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 631.00 | | | 274 631.00 |
A4 Equity method investments | 8 561 608.00 | | | 8 561 608.00 |
HA Exceptional income from management transactions | 1 864 990.00 | 148 858 961.00 | | 1 864 990.00 |
HB Exceptional income from capital transactions | 2 110 836.00 | 105 898 993.00 | | 2 110 836.00 |
HC Reversals of provisions and transfers of expenses | 11 330 257.00 | 26 231 200.00 | | 11 330 257.00 |
HD Total exceptional income (VII) | 15 306 083.00 | 280 989 154.00 | | 15 306 083.00 |
HE Exceptional expenses on management operations | 18 715 017.00 | 36 638 974.00 | | 18 715 017.00 |
HF Exceptional expenses on capital transactions | 4 407 363.00 | 16 410 765.00 | | 4 407 363.00 |
HG Exceptional depreciation and provisions | 7 249 429.00 | 39 878 141.00 | | 7 249 429.00 |
HH Total exceptional expenses (VIII) | 30 371 810.00 | 92 927 880.00 | | 30 371 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 065 726.00 | 188 061 274.00 | | -15 065 726.00 |
HK Income tax | -13 042 581.00 | 24 973 664.00 | | -13 042 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 478 107.00 | 371 502 480.00 | | 191 478 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 809 062.00 | 362 977 913.00 | | 186 809 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669 045.00 | 8 524 567.00 | | 4 669 045.00 |
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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 | 245 548 130.00 | | 956 286.00 | 245 548 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 706 702.00 | 3 375 328.00 | |
I4 DECREASES Grand Total | 446 707.00 | 186 613 184.00 | 59 444 524.00 | 446 707.00 |
IO DECREASES Total including other intangible assets | | 20 431 536.00 | 53 221 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 707.00 | 5 474 945.00 | 2 847 945.00 | 446 707.00 |
KD ACQUISITIONS Total including other intangible assets | 73 626 597.00 | | 26 190.00 | 73 626 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857 609.00 | | 911 990.00 | 7 857 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 063 924.00 | | 18 106.00 | 164 063 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 446 707.00 | | | 446 707.00 |
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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 | 66 045 748.00 | 7 374 871.00 | 24 786 084.00 | 66 045 748.00 |
PE DEPRECIATION Total including other intangible assets | 59 895 270.00 | 7 092 202.00 | 20 356 080.00 | 59 895 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 478.00 | 282 669.00 | 4 430 004.00 | 6 150 478.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 982 065.00 | 957 147.00 | 11 585 472.00 | 13 982 065.00 |
6A on fixed assets – intangible | 12 303 307.00 | | 6 372 435.00 | 12 303 307.00 |
6E on fixed assets – tangible | | 316 344.00 | | |
6T Receivables | 3 013 166.00 | 159 861.00 | 4 081.00 | 3 013 166.00 |
7B Total provisions for depreciation | 148 201 176.00 | 476 206.00 | 139 261 219.00 | 148 201 176.00 |
7C Grand total | 162 183 242.00 | 1 433 353.00 | 150 846 691.00 | 162 183 242.00 |
UE of which provisions and reversals: - Operating | | 575 069.00 | 494 811.00 | |
UG - Financial | | | 132 884 702.00 | |
UJ - Exceptional | | 876 993.00 | 11 330 257.00 | |
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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 | 506 189.00 | 3 630.00 | 502 559.00 | 506 189.00 |
8B Suppliers and Related Accounts | 10 162 400.00 | 10 162 400.00 | | 10 162 400.00 |
8C Staff and Related Accounts | 850 561.00 | 850 561.00 | | 850 561.00 |
8D Social Security and Other Social Organizations | 391 122.00 | 391 122.00 | | 391 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495 362.00 | 2 885 682.00 | 17 609 679.00 | 20 495 362.00 |
8L Deferred income | 81 681 939.00 | 8 643 898.00 | 34 566 005.00 | 81 681 939.00 |
UT Other financial assets | 3 315 815.00 | | 3 315 815.00 | 3 315 815.00 |
UX Other trade receivables | 1 623 609.00 | 1 623 609.00 | | 1 623 609.00 |
UY Staff and related accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
UZ Social Security, other social security organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
VA Doubtful or disputed receivables | 3 171 890.00 | 3 171 890.00 | | 3 171 890.00 |
VB VAT | 451 190.00 | 451 190.00 | | 451 190.00 |
VC Group and associates | 163 033 599.00 | 163 033 599.00 | | 163 033 599.00 |
VI Group and Associates | 66 207 381.00 | 66 207 381.00 | | 66 207 381.00 |
VN Other taxes, similar payments | 583 747.00 | 583 747.00 | | 583 747.00 |
VP Miscellaneous | 199 700.00 | 199 700.00 | | 199 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 032.00 | 280 032.00 | | 280 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 800.00 | 727 800.00 | | 727 800.00 |
VS Prepaid expenses | 83 295 858.00 | 11 156 773.00 | 72 139 085.00 | 83 295 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 412 812.00 | 180 957 911.00 | 75 454 900.00 | 256 412 812.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 608 448.00 | 89 458 167.00 | 52 678 244.00 | 180 608 448.00 |
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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 |
9Z Other taxes, duties, and similar payments | 257 514.00 | | | 257 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 183 684.00 | | | 2 183 684.00 |
ST Other accounts | 3 172 735.00 | | | 3 172 735.00 |
XQ Rental, rental and co-ownership charges | 4 665 398.00 | | | 4 665 398.00 |
YT Subcontracting | 3 224 855.00 | | | 3 224 855.00 |
YU External personnel | 292 615.00 | | | 292 615.00 |
YW Business tax | -86 992.00 | | | -86 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 522.00 | | | 170 522.00 |
YY Amount of VAT collected | 11 561 759.00 | | | 11 561 759.00 |
YZ Total deductible VAT on goods and services | 6 742 505.00 | | | 6 742 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 539 289.00 | | | 13 539 289.00 |
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| 16 - 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 | 108.00 | | | 108.00 |
