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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 | 72 931 990.00 | 66 929 265.00 | 6 002 725.00 | 72 931 990.00 |
AJ Other Intangible Assets | 1 279 216.00 | | 1 279 216.00 | 1 279 216.00 |
AT Other tangible assets | 957 731.00 | 954 566.00 | 3 165.00 | 957 731.00 |
AX Advances and down payments | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 91 173 400.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 246 643.00 | | 246 643.00 | 246 643.00 |
BX Customers and related accounts | 7 714 005.00 | 107 248.00 | 7 606 757.00 | 7 714 005.00 |
BZ Other receivables | 574 437 327.00 | | 574 437 327.00 | 574 437 327.00 |
CF Cash and cash equivalents | 62 320.00 | | 62 320.00 | 62 320.00 |
CH Prepaid expenses | 138 574.00 | | 138 574.00 | 138 574.00 |
CJ TOTAL (II) | 582 598 869.00 | 107 248.00 | 582 491 621.00 | 582 598 869.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 91 280 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 22 929 569.00 | 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) | 22 810 804.00 | 19 381 505.00 | | 22 810 804.00 |
DH Retained earnings | 131.00 | 1 051.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 699 857.00 | 68 585 967.00 | | 135 699 857.00 |
DL TOTAL (I) | 1 629 668 792.00 | 1 559 126 523.00 | | 1 629 668 792.00 |
DP Provisions for Risks | 3 517 925.00 | 5 023 684.00 | | 3 517 925.00 |
DQ Provisions for Expenses | 2 021 461.00 | 1 597 100.00 | | 2 021 461.00 |
DR TOTAL (IV) | 5 539 387.00 | 6 620 784.00 | | 5 539 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 428.00 | 3 465 791.00 | | 1 493 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 448 311.00 | 960 545 000.00 | | 960 448 311.00 |
DX Trade payables and related accounts | 12 077 087.00 | 12 049 395.00 | | 12 077 087.00 |
DY Tax and social security liabilities | 22 831 024.00 | 24 949 618.00 | | 22 831 024.00 |
DZ Fixed asset liabilities and related accounts | 564 922.00 | 1 124 011.00 | | 564 922.00 |
EA Other liabilities | 788 558 522.00 | 1 076 575 839.00 | | 788 558 522.00 |
EC TOTAL (IV) | 1 785 973 294.00 | 2 078 709 654.00 | | 1 785 973 294.00 |
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 | 114 593 039.00 | | 114 593 039.00 | 114 593 039.00 |
FJ Net sales | 114 593 039.00 | | 114 593 039.00 | 114 593 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896 164.00 | |
FQ Other income | | | 18 237.00 | |
FR Total operating income (I) | | | 121 507 440.00 | |
FW Other purchases and external expenses | | | 45 548 913.00 | |
FX Taxes, duties, and similar payments | | | 2 197 715.00 | |
FY Salaries and Wages | | | 36 912 944.00 | |
FZ Social Security Contributions | | | 18 570 383.00 | |
GB Operating Expenses - Provisions | | | 7 556 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 463.00 | |
GE Other Expenses | | | 427 900.00 | |
GF Total Operating Expenses (II) | | | 111 701 619.00 | |
GG - OPERATING RESULT (I - II) | | | 9 805 821.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | 17.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 912 885.00 | |
GL Other interest and similar income | | | 488 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 059 916.00 | |
GP Total financial income (V) | | | 167 461 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 585 339.00 | |
GU Total financial expenses (VI) | | | 41 585 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 876 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 682 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 465.00 | 2 000.00 | | 9 465.00 |
HB Exceptional income from capital transactions | | 2 490.00 | | |
HC Reversals of provisions and transfers of expenses | 5 365.00 | 7 630.00 | | 5 365.00 |
HD Total exceptional income (VII) | 14 830.00 | 12 120.00 | | 14 830.00 |
HE Exceptional expenses on management operations | 34 761.00 | 35 981.00 | | 34 761.00 |
HF Exceptional expenses on capital transactions | 81.00 | 47 504.00 | | 81.00 |
HG Exceptional depreciation and provisions | | 7 855.00 | | |
HH Total exceptional expenses (VIII) | 34 842.00 | 91 340.00 | | 34 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 012.00 | -79 220.00 | | -20 012.00 |
HK Income tax | -37 656.00 | -19 185.00 | | -37 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 984 019.00 | 230 213 510.00 | | 288 984 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 284 162.00 | 161 627 543.00 | | 153 284 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 699 857.00 | 68 585 967.00 | | 135 699 857.00 |
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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 | | 6 515 142.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 786 178.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 208 786 260.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
IO DECREASES Total including other intangible assets | | | 74 211 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 965 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 704 121.00 | | 2 507 085.00 | 71 704 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 812.00 | | 7 856.00 | 957 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 4 000 201.00 | 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 | 60 687 673.00 | 7 556 157.00 | | 60 687 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 000.00 | | | 360 000.00 |
PE DEPRECIATION Total including other intangible assets | 59 450 943.00 | 7 478 321.00 | | 59 450 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 730.00 | 77 836.00 | | 876 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 30 989 485.00 | | 8 059 916.00 | 30 989 485.00 |
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 | 6 620 784.00 | 469 463.00 | 1 550 861.00 | 6 620 784.00 |
6T Receivables | 89 105.00 | 18 143.00 | | 89 105.00 |
7B Total provisions for depreciation | 31 078 590.00 | 18 143.00 | 8 059 916.00 | 31 078 590.00 |
7C Grand total | 37 699 374.00 | 487 606.00 | 9 610 777.00 | 37 699 374.00 |
UE of which provisions and reversals: - Operating | | 487 606.00 | 1 545 496.00 | |
UG - Financial | | | 8 059 916.00 | |
UJ - Exceptional | | | 5 365.00 | |
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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 | 960 448 311.00 | 590 448 311.00 | 370 000 000.00 | 960 448 311.00 |
8B Suppliers and Related Accounts | 12 077 087.00 | 12 077 087.00 | | 12 077 087.00 |
8C Staff and Related Accounts | 10 064 126.00 | 10 064 126.00 | | 10 064 126.00 |
8D Social Security and Other Social Organizations | 6 581 218.00 | 6 581 218.00 | | 6 581 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 922.00 | 564 922.00 | | 564 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 828.00 | 459 828.00 | | 459 828.00 |
UX Other trade receivables | 7 585 327.00 | 7 585 327.00 | | 7 585 327.00 |
UY Staff and related accounts | 68 871.00 | 68 871.00 | | 68 871.00 |
VA Doubtful or disputed receivables | 128 678.00 | 128 678.00 | | 128 678.00 |
VB VAT | 3 688 890.00 | 3 688 890.00 | | 3 688 890.00 |
VC Group and associates | 568 259 342.00 | 568 259 342.00 | | 568 259 342.00 |
VG Loans with a maturity of up to one year at origin | 1 493 428.00 | 1 493 426.00 | | 1 493 428.00 |
VI Group and Associates | 788 098 694.00 | 788 098 694.00 | | 788 098 694.00 |
VM Income taxes | 1 625 648.00 | 1 625 658.00 | | 1 625 648.00 |
VN Other taxes, similar payments | 131 827.00 | 131 827.00 | | 131 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 750.00 | 662 750.00 | | 662 750.00 |
VS Prepaid expenses | 138 574.00 | 138 574.00 | | 138 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 289 607.00 | 582 289 907.00 | | 582 289 607.00 |
VW VAT | 5 332 208.00 | 5 332 208.00 | | 5 332 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 973 296.00 | 1 415 973 206.00 | 370 000 000.00 | 1 785 973 296.00 |
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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 | 597.00 | 588.00 | | 597.00 |
ZE Dividends | 87.00 | 44.00 | | 87.00 |
