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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 | 97 665 392.00 | 69 653 799.00 | 28 011 594.00 | 97 665 392.00 |
AH Goodwill | 163 228 680.00 | 61 957 058.00 | 101 271 622.00 | 163 228 680.00 |
AJ Other Intangible Assets | 68 250.00 | | 68 250.00 | 68 250.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 49 221.00 | 48 436.00 | 785.00 | 49 221.00 |
AT Other tangible assets | 33 052 639.00 | 22 023 766.00 | 11 028 873.00 | 33 052 639.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 5 250 892.00 | | 5 250 892.00 | 5 250 892.00 |
BH Other financial assets | 2 452 270.00 | 238 668.00 | 2 213 602.00 | 2 452 270.00 |
BJ TOTAL (I) | 348 018 459.00 | 187 039 949.00 | 160 978 510.00 | 348 018 459.00 |
BV Advances and down payments on orders | 61 666 213.00 | 20 124 863.00 | 41 541 351.00 | 61 666 213.00 |
BX Customers and related accounts | 285 858 891.00 | 3 527 956.00 | 282 330 935.00 | 285 858 891.00 |
BZ Other receivables | 55 451 409.00 | 33 157 035.00 | 22 294 374.00 | 55 451 409.00 |
CF Cash and cash equivalents | 49 317 462.00 | | 49 317 462.00 | 49 317 462.00 |
CH Prepaid expenses | 10 158 065.00 | | 10 158 065.00 | 10 158 065.00 |
CJ TOTAL (II) | 462 452 041.00 | 56 809 854.00 | 405 642 187.00 | 462 452 041.00 |
CN Currency translation adjustments (V) | 1 996 077.00 | | 1 996 077.00 | 1 996 077.00 |
CO Grand total (0 to V) | 812 466 577.00 | 243 849 803.00 | 568 616 774.00 | 812 466 577.00 |
CU Other investments | 46 243 758.00 | 33 118 222.00 | 13 125 536.00 | 46 243 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -158 732 716.00 | -59 546 567.00 | | -158 732 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 368 687.00 | -99 186 150.00 | | -115 368 687.00 |
DL TOTAL (I) | -269 101 403.00 | -153 732 716.00 | | -269 101 403.00 |
DP Provisions for Risks | 7 668 195.00 | 9 657 825.00 | | 7 668 195.00 |
DQ Provisions for Expenses | 11 577 980.00 | 15 442 202.00 | | 11 577 980.00 |
DR TOTAL (IV) | 19 246 175.00 | 25 100 027.00 | | 19 246 175.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508 032.00 | 12 941 864.00 | | 13 508 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 190 295.00 | 197 427 329.00 | | 299 190 295.00 |
DW Advances and down payments received on current orders | 54 897 543.00 | 55 277 225.00 | | 54 897 543.00 |
DX Trade payables and related accounts | 203 524 720.00 | 205 165 580.00 | | 203 524 720.00 |
DY Tax and social security liabilities | 20 671 477.00 | 21 601 680.00 | | 20 671 477.00 |
EA Other liabilities | 43 612 076.00 | 42 497 535.00 | | 43 612 076.00 |
EB Prepaid income (2) | 182 944 310.00 | 160 813 903.00 | | 182 944 310.00 |
EC TOTAL (IV) | 818 348 453.00 | 695 725 116.00 | | 818 348 453.00 |
ED (V) | 123 550.00 | 325 888.00 | | 123 550.00 |
EE Grand total (I to V) | 568 616 774.00 | 567 418 314.00 | | 568 616 774.00 |
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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 | 917 150 480.00 | | 917 150 480.00 | 917 150 480.00 |
FJ Net sales | 917 150 480.00 | | 917 150 480.00 | 917 150 480.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 989 666.00 | |
FQ Other income | | | 15 218 294.00 | |
FR Total operating income (I) | | | 950 358 440.00 | |
FW Other purchases and external expenses | | | 915 109 729.00 | |
FX Taxes, duties, and similar payments | | | 5 477 731.00 | |
FY Salaries and Wages | | | 50 266 706.00 | |
FZ Social Security Contributions | | | 22 622 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 460 435.00 | |
GE Other Expenses | | | 5 474 772.00 | |
GF Total Operating Expenses (II) | | | 1 015 118 759.00 | |
GG - OPERATING RESULT (I - II) | | | -64 760 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GK Income from other securities and fixed asset receivables | | | 179 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 329 125.00 | |
GN Positive exchange differences | | | 1 327 441.00 | |
GP Total financial income (V) | | | 540 873 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 999 239.00 | |
GR Interest and similar expenses | | | 2 662 976.00 | |
GS Negative differences of foreign exchange | | | 861 774.00 | |
GU Total financial expenses (VI) | | | 30 523 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 349 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 588 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809 457.00 | 3 086 822.00 | | 3 809 457.00 |
HB Exceptional income from capital transactions | 11 104 422.00 | 630 500.00 | | 11 104 422.00 |
HC Reversals of provisions and transfers of expenses | 12 003 432.00 | 26 882 642.00 | | 12 003 432.00 |
HD Total exceptional income (VII) | 26 917 311.00 | 30 599 964.00 | | 26 917 311.00 |
HE Exceptional expenses on management operations | 16 233 669.00 | 24 183 320.00 | | 16 233 669.00 |
HF Exceptional expenses on capital transactions | 566 921 005.00 | 5 212 344.00 | | 566 921 005.00 |
HG Exceptional depreciation and provisions | 4 720 301.00 | 35 296 665.00 | | 4 720 301.00 |
HH Total exceptional expenses (VIII) | 587 874 976.00 | 64 692 328.00 | | 587 874 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 957 665.00 | -34 092 364.00 | | -560 957 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 149 037.00 | 1 063 734 640.00 | | 1 518 149 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 517 724.00 | 1 162 920 790.00 | | 1 633 517 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 368 687.00 | -99 186 150.00 | | -115 368 687.00 |
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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 | 888 310 637.00 | | 39 111 297.00 | 888 310 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 313 221.00 | 53 948 940.00 | |
I4 DECREASES Grand Total | 203 450.00 | 579 200 026.00 | 348 018 459.00 | 203 450.00 |
IO DECREASES Total including other intangible assets | 203 450.00 | 19 646 278.00 | 260 962 323.00 | 203 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 240 527.00 | 33 107 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 531 480.00 | | 280 571.00 | 280 531 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 097 661.00 | | 1 250 062.00 | 41 097 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 681 497.00 | | 37 580 665.00 | 566 681 497.00 |
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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 | 93 497 353.00 | 8 790 826.00 | 10 664 155.00 | 93 497 353.00 |
PE DEPRECIATION Total including other intangible assets | 70 165 900.00 | 6 130 092.00 | 6 744 170.00 | 70 165 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 331 452.00 | 2 660 734.00 | 3 919 985.00 | 23 331 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 624 092.00 | | 385 424.00 | 624 092.00 |
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 | 25 100 027.00 | 10 271 820.00 | 16 125 672.00 | 25 100 027.00 |
6A on fixed assets – intangible | 70 226 342.00 | | 8 167 307.00 | 70 226 342.00 |
6E on fixed assets – tangible | 816 863.00 | | 816 863.00 | 816 863.00 |
6T Receivables | 3 350 066.00 | 2 688 704.00 | 2 510 813.00 | 3 350 066.00 |
6X Other provisions for depreciation | 55 019 392.00 | 1 132 438.00 | 2 869 932.00 | 55 019 392.00 |
7B Total provisions for depreciation | 676 585 230.00 | 28 824 304.00 | 553 183 756.00 | 676 585 230.00 |
7C Grand total | 701 685 257.00 | 39 096 124.00 | 569 309 428.00 | 701 685 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 203 524 720.00 | 203 524 720.00 | | 203 524 720.00 |
8C Staff and Related Accounts | 8 501 403.00 | 8 501 403.00 | | 8 501 403.00 |
8D Social Security and Other Social Organizations | 7 247 765.00 | 7 247 765.00 | | 7 247 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 612 076.00 | 43 612 076.00 | | 43 612 076.00 |
8L Deferred income | 182 944 310.00 | 182 944 310.00 | | 182 944 310.00 |
UP Loans | 5 250 892.00 | | 5 250 892.00 | 5 250 892.00 |
UT Other financial assets | 2 452 270.00 | | 2 452 270.00 | 2 452 270.00 |
UX Other trade receivables | 285 141 422.00 | 285 141 422.00 | | 285 141 422.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UZ Social Security, other social security organizations | 54 569.00 | 54 569.00 | | 54 569.00 |
VA Doubtful or disputed receivables | 717 470.00 | | 717 470.00 | 717 470.00 |
VB VAT | 5 706 734.00 | 5 706 734.00 | | 5 706 734.00 |
VC Group and associates | 32 147 845.00 | 32 147 845.00 | | 32 147 845.00 |
VH Loans with a maturity of more than one year at origin | 13 508 032.00 | 13 508 032.00 | | 13 508 032.00 |
VI Group and Associates | 299 190 295.00 | 299 190 295.00 | | 299 190 295.00 |
VN Other taxes, similar payments | 13 151 864.00 | 13 151 864.00 | | 13 151 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975 764.00 | 3 975 764.00 | | 3 975 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388 898.00 | 4 388 898.00 | | 4 388 898.00 |
VS Prepaid expenses | 10 158 065.00 | 10 158 065.00 | | 10 158 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 171 528.00 | 350 750 896.00 | 8 420 632.00 | 359 171 528.00 |
VW VAT | 946 545.00 | 946 545.00 | | 946 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 450 910.00 | 763 450 910.00 | | 763 450 910.00 |
