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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 | 102 122 030.00 | 89 430 574.00 | 12 691 455.00 | 102 122 030.00 |
AH Goodwill | 614 856.00 | 614 749.00 | 107.00 | 614 856.00 |
AJ Other Intangible Assets | 5 549 200.00 | | 5 549 200.00 | 5 549 200.00 |
AR Technical installations, industrial equipment and tools | 4 524 173.00 | 3 402 695.00 | 1 121 478.00 | 4 524 173.00 |
AT Other tangible assets | 34 675 421.00 | 25 524 177.00 | 9 151 243.00 | 34 675 421.00 |
BF Loans | 681 344.00 | | 681 344.00 | 681 344.00 |
BH Other financial assets | 297 483.00 | | 297 483.00 | 297 483.00 |
BJ TOTAL (I) | 151 645 894.00 | 120 292 948.00 | 31 352 946.00 | 151 645 894.00 |
BX Customers and related accounts | 200 501 644.00 | 779 451.00 | 199 722 193.00 | 200 501 644.00 |
BZ Other receivables | 31 359 350.00 | | 31 359 350.00 | 31 359 350.00 |
CF Cash and cash equivalents | 650 813 737.00 | | 650 813 737.00 | 650 813 737.00 |
CH Prepaid expenses | 113 403 801.00 | | 113 403 801.00 | 113 403 801.00 |
CJ TOTAL (II) | 996 078 534.00 | 779 451.00 | 995 299 082.00 | 996 078 534.00 |
CN Currency translation adjustments (V) | 20 095.00 | | 20 095.00 | 20 095.00 |
CO Grand total (0 to V) | 1 147 744 524.00 | 121 072 399.00 | 1 026 672 125.00 | 1 147 744 524.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 180 384.00 | 1 320 751.00 | 1 859 632.00 | 3 180 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 068 008.00 | 16 068 008.00 | | 16 068 008.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 3 205.00 | 3 205.00 | | 3 205.00 |
DH Retained earnings | -34 536 894.00 | -28 782 129.00 | | -34 536 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720 760.00 | -5 752 822.00 | | -4 720 760.00 |
DJ Investment subsidies | 2 297 375.00 | 3 446 062.00 | | 2 297 375.00 |
DL TOTAL (I) | -20 788 767.00 | -14 917 375.00 | | -20 788 767.00 |
DP Provisions for Risks | 316 096.00 | 313 296.00 | | 316 096.00 |
DQ Provisions for Expenses | 8 018 023.00 | 8 594 339.00 | | 8 018 023.00 |
DR TOTAL (IV) | 8 334 119.00 | 8 907 635.00 | | 8 334 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 228 971 066.00 | 254 398 726.00 | | 228 971 066.00 |
DY Tax and social security liabilities | 26 441 150.00 | 32 990 583.00 | | 26 441 150.00 |
DZ Fixed asset liabilities and related accounts | | 31 598.00 | | |
EA Other liabilities | 782 260 667.00 | 642 550 689.00 | | 782 260 667.00 |
EB Prepaid income (2) | 1 444 956.00 | 17 690 286.00 | | 1 444 956.00 |
EC TOTAL (IV) | 1 039 117 838.00 | 947 661 882.00 | | 1 039 117 838.00 |
ED (V) | 8 935.00 | 16 595.00 | | 8 935.00 |
EE Grand total (I to V) | 1 026 672 125.00 | 941 668 736.00 | | 1 026 672 125.00 |
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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 | 118 802 097.00 | 362 115 318.00 | 480 917 415.00 | 118 802 097.00 |
FJ Net sales | 118 802 097.00 | 362 115 318.00 | 480 917 415.00 | 118 802 097.00 |
FN Capitalized production | | | 5 539 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 177 260.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 503 635 015.00 | |
FW Other purchases and external expenses | | | 215 429 107.00 | |
FX Taxes, duties, and similar payments | | | 12 034 414.00 | |
FY Salaries and Wages | | | 46 123 396.00 | |
FZ Social Security Contributions | | | 18 363 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513 259.00 | |
GE Other Expenses | | | 201 479 239.00 | |
GF Total Operating Expenses (II) | | | 502 021 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 598.00 | |
GL Other interest and similar income | | | 31 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 296.00 | |
GN Positive exchange differences | | | 500 133.00 | |
GP Total financial income (V) | | | 549 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 869.00 | |
GR Interest and similar expenses | | | 1 342 508.00 | |
GS Negative differences of foreign exchange | | | 710 940.00 | |
GU Total financial expenses (VI) | | | 2 224 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 295 210.00 | 34 720 525.00 | | 31 295 210.00 |
HB Exceptional income from capital transactions | 1 148 688.00 | 1 148 688.00 | | 1 148 688.00 |
HC Reversals of provisions and transfers of expenses | 2 462 492.00 | 224 000.00 | | 2 462 492.00 |
HD Total exceptional income (VII) | 34 906 389.00 | 36 093 213.00 | | 34 906 389.00 |
HE Exceptional expenses on management operations | 38 232 021.00 | 35 849 700.00 | | 38 232 021.00 |
HF Exceptional expenses on capital transactions | 425 897.00 | 1 821 439.00 | | 425 897.00 |
HG Exceptional depreciation and provisions | 1 090 000.00 | 2 462 492.00 | | 1 090 000.00 |
HH Total exceptional expenses (VIII) | 39 747 919.00 | 40 133 631.00 | | 39 747 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 841 529.00 | -4 040 418.00 | | -4 841 529.00 |
HK Income tax | -182 462.00 | | | -182 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 090 430.00 | 579 198 940.00 | | 539 090 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 811 190.00 | 584 951 761.00 | | 543 811 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720 760.00 | -5 752 822.00 | | -4 720 760.00 |
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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 | 139 139 230.00 | | 17 072 713.00 | 139 139 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 180 384.00 | | 1 000 000.00 | 2 180 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 561.00 | 979 828.00 | |
I4 DECREASES Grand Total | 4 174 261.00 | 391 788.00 | 151 645 895.00 | 4 174 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 180 384.00 | |
IO DECREASES Total including other intangible assets | 2 980 537.00 | | 108 286 088.00 | 2 980 537.00 |
IY DECREASES Total Tangible Fixed Assets | 1 193 724.00 | 193 227.00 | 39 199 595.00 | 1 193 724.00 |
KD ACQUISITIONS Total including other intangible assets | 97 791 954.00 | | 13 474 671.00 | 97 791 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 347 043.00 | | 2 239 502.00 | 38 347 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 849.00 | | 358 540.00 | 819 849.00 |
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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 | 113 329 555.00 | 7 078 983.00 | 115 589.00 | 113 329 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655 907.00 | 664 844.00 | | 655 907.00 |
PE DEPRECIATION Total including other intangible assets | 84 831 106.00 | 5 214 218.00 | | 84 831 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842 541.00 | 1 199 921.00 | 115 589.00 | 27 842 541.00 |
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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 | 8 907 635.00 | 2 774 127.00 | 3 347 644.00 | 8 907 635.00 |
6T Receivables | 892 267.00 | | 112 816.00 | 892 267.00 |
7B Total provisions for depreciation | 892 267.00 | | 112 816.00 | 892 267.00 |
7C Grand total | 9 799 902.00 | 2 774 127.00 | 3 460 459.00 | 9 799 902.00 |
UE of which provisions and reversals: - Operating | | 1 513 259.00 | 980 672.00 | |
UG - Financial | | 170 869.00 | 17 296.00 | |
UJ - Exceptional | | 1 090 000.00 | 2 462 492.00 | |
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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 | 228 971 066.00 | 228 971 066.00 | | 228 971 066.00 |
8C Staff and Related Accounts | 6 725 063.00 | 6 725 063.00 | | 6 725 063.00 |
8D Social Security and Other Social Organizations | 6 469 005.00 | 6 469 005.00 | | 6 469 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 733 459.00 | 25 379 607.00 | 5 402 679.00 | 32 733 459.00 |
8L Deferred income | 1 444 956.00 | 1 444 956.00 | | 1 444 956.00 |
UP Loans | 681 345.00 | 1.00 | 681 344.00 | 681 345.00 |
UT Other financial assets | 297 483.00 | | 297 483.00 | 297 483.00 |
UX Other trade receivables | 199 565 011.00 | 199 565 011.00 | | 199 565 011.00 |
UY Staff and related accounts | 173 057.00 | 173 057.00 | | 173 057.00 |
UZ Social Security, other social security organizations | 277 566.00 | 277 566.00 | | 277 566.00 |
VA Doubtful or disputed receivables | 936 634.00 | 936 634.00 | | 936 634.00 |
VB VAT | 12 666 154.00 | 12 666 154.00 | | 12 666 154.00 |
VC Group and associates | 7 911 428.00 | 7 911 428.00 | | 7 911 428.00 |
VI Group and Associates | 749 527 207.00 | 749 527 207.00 | | 749 527 207.00 |
VM Income taxes | 226 246.00 | 226 246.00 | | 226 246.00 |
VN Other taxes, similar payments | 269 000.00 | 269 000.00 | | 269 000.00 |
VP Miscellaneous | 2 653 083.00 | 2 653 083.00 | | 2 653 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034 489.00 | 1 034 489.00 | | 1 034 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182 815.00 | 7 182 815.00 | | 7 182 815.00 |
VS Prepaid expenses | 113 403 801.00 | 113 403 801.00 | | 113 403 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 243 624.00 | 345 264 797.00 | 978 827.00 | 346 243 624.00 |
VW VAT | 12 212 594.00 | 12 212 594.00 | | 12 212 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 117 838.00 | 1 031 763 986.00 | 5 402 679.00 | 1 039 117 838.00 |
