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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 | 3 715 853.00 | 2 618 340.00 | 1 097 513.00 | 3 715 853.00 |
AJ Other Intangible Assets | 361 686.00 | 266 540.00 | 95 147.00 | 361 686.00 |
AT Other tangible assets | 947 748.00 | 664 887.00 | 282 862.00 | 947 748.00 |
AV Fixed assets in progress | 427 851.00 | | 427 851.00 | 427 851.00 |
BH Other financial assets | 101 693.00 | | 101 693.00 | 101 693.00 |
BJ TOTAL (I) | 5 554 831.00 | 3 549 766.00 | 2 005 065.00 | 5 554 831.00 |
BV Advances and down payments on orders | 257 631.00 | | 257 631.00 | 257 631.00 |
BX Customers and related accounts | 79 955 018.00 | 11 268 567.00 | 68 686 451.00 | 79 955 018.00 |
BZ Other receivables | 11 588 880.00 | | 11 588 880.00 | 11 588 880.00 |
CD Marketable securities | 133 805 221.00 | | 133 805 221.00 | 133 805 221.00 |
CF Cash and cash equivalents | 1 377 113.00 | | 1 377 113.00 | 1 377 113.00 |
CH Prepaid expenses | 266 117.00 | | 266 117.00 | 266 117.00 |
CJ TOTAL (II) | 227 249 979.00 | 11 268 567.00 | 215 981 413.00 | 227 249 979.00 |
CO Grand total (0 to V) | 232 804 811.00 | 14 818 333.00 | 217 986 478.00 | 232 804 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DL TOTAL (I) | 194 000.00 | 194 000.00 | | 194 000.00 |
DQ Provisions for Expenses | 87 524 659.00 | 142 010 061.00 | | 87 524 659.00 |
DR TOTAL (IV) | 87 524 659.00 | 142 010 061.00 | | 87 524 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 967.00 | | | 30 967.00 |
DX Trade payables and related accounts | 110 618 054.00 | 96 435 139.00 | | 110 618 054.00 |
DY Tax and social security liabilities | 14 286 810.00 | 12 303 062.00 | | 14 286 810.00 |
DZ Fixed asset liabilities and related accounts | 130 091.00 | 150 694.00 | | 130 091.00 |
EA Other liabilities | 5 201 897.00 | 3 305 329.00 | | 5 201 897.00 |
EC TOTAL (IV) | 130 267 819.00 | 112 194 224.00 | | 130 267 819.00 |
EE Grand total (I to V) | 217 986 478.00 | 254 398 285.00 | | 217 986 478.00 |
EI Including equity loans | 30 967.00 | | | 30 967.00 |
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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 | 177 349 898.00 | 1 183 382.00 | 178 533 280.00 | 177 349 898.00 |
FJ Net sales | 177 349 898.00 | 1 183 382.00 | 178 533 280.00 | 177 349 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 815 914.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 234 349 750.00 | |
FW Other purchases and external expenses | | | 224 439 157.00 | |
FX Taxes, duties, and similar payments | | | 337 222.00 | |
FY Salaries and Wages | | | 3 386 158.00 | |
FZ Social Security Contributions | | | 1 708 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 053 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 235 625 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 083.00 | |
GL Other interest and similar income | | | 1 273 771.00 | |
GP Total financial income (V) | | | 1 273 771.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 321.00 | 2 500.00 | | 2 321.00 |
HB Exceptional income from capital transactions | 87.00 | 937.00 | | 87.00 |
HD Total exceptional income (VII) | 2 408.00 | 3 437.00 | | 2 408.00 |
HF Exceptional expenses on capital transactions | 87.00 | 29 536.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 29 536.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -26 099.00 | | 2 321.00 |
HK Income tax | | -13 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 625 929.00 | 193 719 064.00 | | 235 625 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 625 929.00 | 193 719 064.00 | | 235 625 929.00 |
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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 | |
IO DECREASES Total including other intangible assets | 206 423.00 | 60 117.00 | | 206 423.00 |
KD ACQUISITIONS Total including other intangible assets | 324 231.00 | 21 320.00 | 16 135.00 | 324 231.00 |
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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 | 2 920 691.00 | 654 174.00 | 25 099.00 | 2 920 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 368 707.00 | 516 173.00 | | 2 368 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 984.00 | 138 002.00 | 25 099.00 | 551 984.00 |
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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 | 110 618 053.00 | 110 618 053.00 | | 110 618 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 091.00 | 130 091.00 | | 130 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201 897.00 | 5 201 897.00 | | 5 201 897.00 |
UX Other trade receivables | 79 955 018.00 | 67 965 404.00 | 11 989 614.00 | 79 955 018.00 |
VG Loans with a maturity of up to one year at origin | 30 967.00 | 30 967.00 | | 30 967.00 |
VN Other taxes, similar payments | 11 508 251.00 | 11 508 251.00 | | 11 508 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 286 810.00 | 14 286 810.00 | | 14 286 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 260.00 | 301 361.00 | 36 899.00 | 338 260.00 |
VS Prepaid expenses | 266 117.00 | 266 117.00 | | 266 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 067 646.00 | 80 041 133.00 | 12 026 513.00 | 92 067 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 267 818.00 | 130 267 818.00 | | 130 267 818.00 |
