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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 | 6 337 766.00 | 981 768.00 | 5 355 998.00 | 6 337 766.00 |
AF Concessions, Patents and Similar Rights | 117 727 728.00 | 84 639 170.00 | 33 088 550.00 | 117 727 728.00 |
AH Goodwill | 11 147 000.00 | | 11 147 000.00 | 11 147 000.00 |
AJ Other Intangible Assets | 29 754 779.00 | 11 032 099.00 | 18 722 680.00 | 29 754 779.00 |
AT Other tangible assets | 232 676 276.00 | 146 311 084.00 | 86 365 192.00 | 232 676 276.00 |
AV Fixed assets in progress | 7 920 927.00 | | 7 920 927.00 | 7 920 927.00 |
BH Other financial assets | 603 401.00 | | 603 401.00 | 603 401.00 |
BJ TOTAL (I) | 406 167 887.00 | 242 964 121.00 | 163 203 766.00 | 406 167 887.00 |
BV Advances and down payments on orders | 10 807 897.00 | | 10 807 897.00 | 10 807 897.00 |
BX Customers and related accounts | 61 153 475.00 | | 61 153 475.00 | 61 153 475.00 |
BZ Other receivables | 2 869 489.00 | | 2 869 489.00 | 2 869 489.00 |
CF Cash and cash equivalents | 80 554 198.00 | | 80 554 198.00 | 80 554 198.00 |
CH Prepaid expenses | 70 258 975.00 | | 70 258 975.00 | 70 258 975.00 |
CJ TOTAL (II) | 225 644 034.00 | | 225 644 034.00 | 225 644 034.00 |
CO Grand total (0 to V) | 631 811 921.00 | 242 964 121.00 | 388 847 800.00 | 631 811 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 552 500.00 | 19 600 000.00 | | 86 552 500.00 |
DB Share, merger, contribution premiums, etc. | 39 344 943.00 | 19 600 000.00 | | 39 344 943.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154 005.00 | 129.00 | | 4 154 005.00 |
DL TOTAL (I) | 130 051 577.00 | 39 200 129.00 | | 130 051 577.00 |
DP Provisions for Risks | 587 909.00 | | | 587 909.00 |
DQ Provisions for Expenses | 14 374 503.00 | | | 14 374 503.00 |
DR TOTAL (IV) | 14 962 412.00 | | | 14 962 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933 386.00 | 1 356 597.00 | | 5 933 386.00 |
DX Trade payables and related accounts | 134 997 323.00 | 9 445 032.00 | | 134 997 323.00 |
DY Tax and social security liabilities | 95 510 901.00 | 994 430.00 | | 95 510 901.00 |
EA Other liabilities | 2 725.00 | 1 553 963.00 | | 2 725.00 |
EB Prepaid income (2) | 7 389 475.00 | | | 7 389 475.00 |
EC TOTAL (IV) | 243 833 811.00 | 13 350 022.00 | | 243 833 811.00 |
EE Grand total (I to V) | 388 847 800.00 | 52 550 151.00 | | 388 847 800.00 |
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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 | 985 983 791.00 | 31 987 789.00 | 1 017 971 580.00 | 985 983 791.00 |
FJ Net sales | 985 983 791.00 | 31 987 789.00 | 1 017 971 580.00 | 985 983 791.00 |
FN Capitalized production | | | 2 421 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322 194.00 | |
FQ Other income | | | 2 043 621.00 | |
FR Total operating income (I) | | | 1 026 759 315.00 | |
FW Other purchases and external expenses | | | 753 376 644.00 | |
FX Taxes, duties, and similar payments | | | 24 033 409.00 | |
FY Salaries and Wages | | | 112 578 307.00 | |
FZ Social Security Contributions | | | 52 875 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 241 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 445.00 | |
GE Other Expenses | | | 73 569.00 | |
GF Total Operating Expenses (II) | | | 1 022 323 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435 616.00 | |
GR Interest and similar expenses | | | 267 001.00 | |
GU Total financial expenses (VI) | | | 267 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 243.00 | | | 278 243.00 |
HD Total exceptional income (VII) | 278 243.00 | | | 278 243.00 |
HE Exceptional expenses on management operations | 31 616.00 | | | 31 616.00 |
HF Exceptional expenses on capital transactions | 23 243.00 | | | 23 243.00 |
HH Total exceptional expenses (VIII) | 54 859.00 | | | 54 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 384.00 | | | 223 384.00 |
HK Income tax | 237 994.00 | 50.00 | | 237 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 037 558.00 | 17 721 479.00 | | 1 027 037 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 883 553.00 | 17 721 350.00 | | 1 022 883 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154 005.00 | 129.00 | | 4 154 005.00 |
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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 | 2 156 437.00 | | 415 339 082.00 | 2 156 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 942 974.00 | | 4 394 792.00 | 1 942 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 411.00 | |
I4 DECREASES Grand Total | | 11 327 633.00 | 406 167 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 337 766.00 | |
IO DECREASES Total including other intangible assets | | 2 594 133.00 | 156 629 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733 500.00 | 232 676 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 396.00 | | 169 124 170.00 | 20 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 036.00 | | 241 295 740.00 | 114 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 031.00 | | 524 380.00 | 79 031.00 |
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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 | 86 152.00 | 251 095 202.00 | 8 217 233.00 | 86 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 766.00 | 917 002.00 | | 64 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 95 670 022.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 139.00 | 154 508 178.00 | 8 217 233.00 | 20 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 144 445.00 | 23 412 549.00 | |
7C Grand total | | 144 445.00 | 23 412 549.00 | |
UE of which provisions and reversals: - Operating | | 144 445.00 | 4 297 291.00 | |
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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 | 134 997 323.00 | 134 995 337.00 | 1 986.00 | 134 997 323.00 |
8C Staff and Related Accounts | 81 250 955.00 | 81 250 955.00 | | 81 250 955.00 |
8D Social Security and Other Social Organizations | 6 333 711.00 | 6 333 711.00 | | 6 333 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
8L Deferred income | 7 389 475.00 | 7 389 475.00 | | 7 389 475.00 |
UT Other financial assets | 603 401.00 | 603 401.00 | | 603 401.00 |
UX Other trade receivables | 71 961 372.00 | 71 484 634.00 | 476 738.00 | 71 961 372.00 |
UY Staff and related accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
UZ Social Security, other social security organizations | 82 463.00 | 82 463.00 | | 82 463.00 |
VB VAT | 2 239 356.00 | 2 239 356.00 | | 2 239 356.00 |
VC Group and associates | 489 936.00 | 489 936.00 | | 489 936.00 |
VH Loans with a maturity of more than one year at origin | 5 933 386.00 | 2 966 693.00 | 2 966 693.00 | 5 933 386.00 |
VK Loans repaid during the year | 2 966 693.00 | | | 2 966 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068 941.00 | 4 068 941.00 | | 4 068 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 999.00 | 47 999.00 | | 47 999.00 |
VS Prepaid expenses | 70 258 975.00 | 70 258 975.00 | | 70 258 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 693 237.00 | 145 216 499.00 | 476 738.00 | 145 693 237.00 |
VW VAT | 3 857 294.00 | 3 857 294.00 | | 3 857 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 833 811.00 | 240 865 131.00 | 2 968 679.00 | 243 833 811.00 |
