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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 | 11 374 699.00 | 10 558 863.00 | 815 837.00 | 11 374 699.00 |
AR Technical installations, industrial equipment and tools | 498 112.00 | 493 438.00 | 4 674.00 | 498 112.00 |
AT Other tangible assets | 9 445 017.00 | 5 568 954.00 | 3 876 063.00 | 9 445 017.00 |
AV Fixed assets in progress | 18 386.00 | | 18 386.00 | 18 386.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BF Loans | 258 203 187.00 | | 258 203 187.00 | 258 203 187.00 |
BH Other financial assets | 148 614.00 | | 148 614.00 | 148 614.00 |
BJ TOTAL (I) | 335 673 094.00 | 16 625 829.00 | 319 047 265.00 | 335 673 094.00 |
BX Customers and related accounts | 54 266 088.00 | 830 993.00 | 53 435 095.00 | 54 266 088.00 |
BZ Other receivables | 2 264 460.00 | 93 483.00 | 2 170 977.00 | 2 264 460.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 79 956 060.00 | | 79 956 060.00 | 79 956 060.00 |
CH Prepaid expenses | 711 732.00 | | 711 732.00 | 711 732.00 |
CJ TOTAL (II) | 142 198 340.00 | 924 476.00 | 139 003 012.00 | 142 198 340.00 |
CN Currency translation adjustments (V) | 478 664.00 | | 478 664.00 | 478 664.00 |
CO Grand total (0 to V) | 478 350 098.00 | 17 550 305.00 | 460 799 794.00 | 478 350 098.00 |
CU Other investments | 55 980 505.00 | | 55 980 505.00 | 55 980 505.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 868 914.00 | 90 868 914.00 | | 90 868 914.00 |
DD Legal reserve (1) | 9 086 891.00 | 9 086 891.00 | | 9 086 891.00 |
DG Other reserves | 15 053 138.00 | 53 138.00 | | 15 053 138.00 |
DH Retained earnings | 14 030.00 | 53 129.00 | | 14 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 543 363.00 | 122 251 882.00 | | 113 543 363.00 |
DK Regulated provisions | 612.00 | 612.00 | | 612.00 |
DL TOTAL (I) | 228 566 948.00 | 222 314 565.00 | | 228 566 948.00 |
DP Provisions for Risks | 1 078 664.00 | 818 881.00 | | 1 078 664.00 |
DQ Provisions for Expenses | 4 576 683.00 | 4 736 852.00 | | 4 576 683.00 |
DR TOTAL (IV) | 5 655 347.00 | 5 555 733.00 | | 5 655 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 3 979.00 | | 2 836.00 |
DX Trade payables and related accounts | 5 326 171.00 | 5 147 334.00 | | 5 326 171.00 |
DY Tax and social security liabilities | 41 177 421.00 | 41 340 317.00 | | 41 177 421.00 |
EA Other liabilities | 178 565 240.00 | 322 805 179.00 | | 178 565 240.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 222 800 825.00 | 369 296 809.00 | | 222 800 825.00 |
ED (V) | 1 505 819.00 | 2 079 737.00 | | 1 505 819.00 |
EE Grand total (I to V) | 460 799 794.00 | 599 246 844.00 | | 460 799 794.00 |
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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 | 79 966 973.00 | 207 745 366.00 | 287 712 339.00 | 79 966 973.00 |
FJ Net sales | 79 966 973.00 | 207 745 366.00 | 287 712 339.00 | 79 966 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 304.00 | |
FQ Other income | | | 8 056 760.00 | |
FR Total operating income (I) | | | 296 963 403.00 | |
FW Other purchases and external expenses | | | 68 010 994.00 | |
FX Taxes, duties, and similar payments | | | 4 982 123.00 | |
FY Salaries and Wages | | | 25 827 204.00 | |
FZ Social Security Contributions | | | 19 328 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 539 670.00 | |
GE Other Expenses | | | 258 262.00 | |
GF Total Operating Expenses (II) | | | 121 029 791.00 | |
GG - OPERATING RESULT (I - II) | | | 175 933 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 040.00 | |
GK Income from other securities and fixed asset receivables | | | 467 439.00 | |
GL Other interest and similar income | | | 14 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 942 310.00 | |
GN Positive exchange differences | | | 113 000.00 | |
GP Total financial income (V) | | | 3 690 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 113.00 | |
GR Interest and similar expenses | | | 235 773.00 | |
GS Negative differences of foreign exchange | | | 89 159.00 | |
GT Net expenses on sales of marketable securities | | | 79 560.00 | |
GU Total financial expenses (VI) | | | 1 133 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 490 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 040.00 | 769 159.00 | | 49 040.00 |
HC Reversals of provisions and transfers of expenses | 1 135 000.00 | 75 305.00 | | 1 135 000.00 |
HD Total exceptional income (VII) | 1 184 040.00 | 844 464.00 | | 1 184 040.00 |
HE Exceptional expenses on management operations | 95 417.00 | 758 074.00 | | 95 417.00 |
HG Exceptional depreciation and provisions | | 18 956.00 | | |
HH Total exceptional expenses (VIII) | 95 417.00 | 758 074.00 | | 95 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088 623.00 | 67 435.00 | | 1 088 623.00 |
HJ Employee participation in company results | 6 362 543.00 | 5 718 754.00 | | 6 362 543.00 |
HK Income tax | 59 673 049.00 | 59 252 922.00 | | 59 673 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 837 770.00 | 313 890 218.00 | | 301 837 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 294 406.00 | 191 638 336.00 | | 188 294 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 543 363.00 | 122 251 882.00 | | 113 543 363.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 314 331 855.00 | 312 822 691.00 | |
IO DECREASES Total including other intangible assets | | | 11 374 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 299 699.00 | | 75 000.00 | 11 299 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 852 666.00 | | 96 147.00 | 9 852 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 336 878.00 | | 4 573.00 | 314 336 878.00 |
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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 | 5 555 733.00 | 2 018 334.00 | 1 918 720.00 | 5 555 733.00 |
7C Grand total | 5 555 733.00 | 2 018 334.00 | 1 918 720.00 | 5 555 733.00 |
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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 | 5 326 172.00 | 5 326 172.00 | | 5 326 172.00 |
8C Staff and Related Accounts | 24 552 281.00 | 24 552 281.00 | | 24 552 281.00 |
8D Social Security and Other Social Organizations | 11 547 379.00 | 11 547 379.00 | | 11 547 379.00 |
8E Income Taxes | 443 905.00 | 443 905.00 | | 443 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179 031.00 | 20 179 031.00 | | 20 179 031.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UP Loans | 258 203 187.00 | 258 203 187.00 | | 258 203 187.00 |
UT Other financial assets | 148 614.00 | | 148 614.00 | 148 614.00 |
UX Other trade receivables | 53 718 132.00 | 53 718 132.00 | | 53 718 132.00 |
UY Staff and related accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
UZ Social Security, other social security organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
VA Doubtful or disputed receivables | 547 956.00 | 547 956.00 | | 547 956.00 |
VB VAT | 2 110 876.00 | 2 110 876.00 | | 2 110 876.00 |
VC Group and associates | 11 689.00 | 11 689.00 | | 11 689.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 158 386 210.00 | 158 386 210.00 | | 158 386 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 184.00 | 480 184.00 | | 480 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 726.00 | 101 726.00 | | 101 726.00 |
VS Prepaid expenses | 711 732.00 | 711 732.00 | | 711 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 594 082.00 | 315 445 468.00 | 148 614.00 | 315 594 082.00 |
VW VAT | 4 153 670.00 | 4 153 670.00 | | 4 153 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 071 678.00 | 225 071 678.00 | | 225 071 678.00 |
