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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 | 5 551 891.00 | 1 517 729.00 | 4 034 162.00 | 5 551 891.00 |
AT Other tangible assets | 14 697.00 | 14 697.00 | | 14 697.00 |
BD Other fixed assets | 994 821.00 | | 994 821.00 | 994 821.00 |
BH Other financial assets | 41 465.00 | | 41 465.00 | 41 465.00 |
BJ TOTAL (I) | 224 138 268.00 | 71 044 768.00 | 153 093 500.00 | 224 138 268.00 |
BV Advances and down payments on orders | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 28 551 202.00 | | 28 551 202.00 | 28 551 202.00 |
BZ Other receivables | 29 500 425.00 | | 29 500 425.00 | 29 500 425.00 |
CF Cash and cash equivalents | 23 107 744.00 | | 23 107 744.00 | 23 107 744.00 |
CH Prepaid expenses | 206 009.00 | | 206 009.00 | 206 009.00 |
CJ TOTAL (II) | 81 380 908.00 | | 81 380 908.00 | 81 380 908.00 |
CN Currency translation adjustments (V) | 40 814.00 | | 40 814.00 | 40 814.00 |
CO Grand total (0 to V) | 305 559 989.00 | 71 044 768.00 | 234 515 221.00 | 305 559 989.00 |
CU Other investments | 217 535 394.00 | 69 512 342.00 | 148 023 053.00 | 217 535 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 016.00 | 452 016.00 | | 452 016.00 |
DB Share, merger, contribution premiums, etc. | 124 572 777.00 | 124 572 777.00 | | 124 572 777.00 |
DD Legal reserve (1) | 45 202.00 | 45 202.00 | | 45 202.00 |
DH Retained earnings | 15 186 368.00 | 432 171.00 | | 15 186 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094 800.00 | 82 037 906.00 | | 58 094 800.00 |
DL TOTAL (I) | 198 351 163.00 | 207 540 072.00 | | 198 351 163.00 |
DP Provisions for Risks | 40 814.00 | 55 600.00 | | 40 814.00 |
DQ Provisions for Expenses | 8 449 772.00 | 10 551 607.00 | | 8 449 772.00 |
DR TOTAL (IV) | 8 490 585.00 | 10 607 207.00 | | 8 490 585.00 |
DX Trade payables and related accounts | 16 215 184.00 | 12 293 576.00 | | 16 215 184.00 |
DY Tax and social security liabilities | 11 287 416.00 | 7 418 703.00 | | 11 287 416.00 |
EA Other liabilities | 170 873.00 | | | 170 873.00 |
EC TOTAL (IV) | 27 673 473.00 | 19 712 280.00 | | 27 673 473.00 |
EE Grand total (I to V) | 234 515 221.00 | 237 859 558.00 | | 234 515 221.00 |
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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 | | | 34 034 192.00 | |
FJ Net sales | | | 34 034 192.00 | |
FN Capitalized production | | | 4 047 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506 276.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 43 592 657.00 | |
FW Other purchases and external expenses | | | 35 646 477.00 | |
FX Taxes, duties, and similar payments | | | 326 121.00 | |
FY Salaries and Wages | | | 7 208 440.00 | |
FZ Social Security Contributions | | | 4 841 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 401 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 702 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 109 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200 150.00 | |
GK Income from other securities and fixed asset receivables | | | 26 473.00 | |
GL Other interest and similar income | | | 11 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 894.00 | |
GP Total financial income (V) | | | 67 303 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 173 814.00 | |
GR Interest and similar expenses | | | 196 698.00 | |
GS Negative differences of foreign exchange | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 1 373 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 929 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 819 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504 792.00 | 1 438 283.00 | | 504 792.00 |
HC Reversals of provisions and transfers of expenses | 289 646.00 | | | 289 646.00 |
HD Total exceptional income (VII) | 794 438.00 | 1 438 283.00 | | 794 438.00 |
HE Exceptional expenses on management operations | 75.00 | 331.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 431 693.00 | 1 675 156.00 | | 431 693.00 |
HG Exceptional depreciation and provisions | | 694 028.00 | | |
HH Total exceptional expenses (VIII) | 431 769.00 | 2 369 515.00 | | 431 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 670.00 | -931 232.00 | | 362 670.00 |
HJ Employee participation in company results | 112 320.00 | 94 437.00 | | 112 320.00 |
HK Income tax | -24 699.00 | | | -24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 209 245.00 | 126 681 478.00 | | 111 209 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 114 445.00 | 44 643 573.00 | | 53 114 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 094 800.00 | 82 037 906.00 | | 58 094 800.00 |
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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 | 215 956 337.00 | | 8 668 600.00 | 215 956 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 669.00 | 218 571 680.00 | |
I4 DECREASES Grand Total | | 486 669.00 | 224 138 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 566 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 408.00 | | 4 047 180.00 | 1 519 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 436 929.00 | | 4 621 420.00 | 214 436 929.00 |
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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 | 1 253 732.00 | 278 695.00 | | 1 253 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 239 034.00 | 278 695.00 | | 1 239 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 697.00 | | | 14 697.00 |
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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 | 10 607 207.00 | 3 442 246.00 | 5 558 869.00 | 10 607 207.00 |
7B Total provisions for depreciation | 68 379 342.00 | 1 133 000.00 | | 68 379 342.00 |
7C Grand total | 78 986 549.00 | 4 575 246.00 | 5 558 868.00 | 78 986 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 401 432.00 | 5 269 221.00 | |
UG - Financial | | 1 173 814.00 | | |
UJ - Exceptional | | | 289 646.00 | |
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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 | 16 215 184.00 | 15 553 917.00 | 661 268.00 | 16 215 184.00 |
8C Staff and Related Accounts | 3 488 282.00 | 3 488 282.00 | | 3 488 282.00 |
8D Social Security and Other Social Organizations | 2 081 659.00 | 2 081 659.00 | | 2 081 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 873.00 | 170 873.00 | | 170 873.00 |
UT Other financial assets | 41 465.00 | | 41 465.00 | 41 465.00 |
UX Other trade receivables | 28 551 202.00 | 28 551 202.00 | | 28 551 202.00 |
UY Staff and related accounts | 111 476.00 | 111 476.00 | | 111 476.00 |
VB VAT | 4 689 868.00 | 4 689 868.00 | | 4 689 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 714 609.00 | 24 714 609.00 | | 24 714 609.00 |
VS Prepaid expenses | 206 009.00 | 206 009.00 | | 206 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 314 629.00 | 58 273 164.00 | 41 465.00 | 58 314 629.00 |
VW VAT | 5 716 286.00 | 5 716 286.00 | | 5 716 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 673 473.00 | 27 012 205.00 | 661 268.00 | 27 673 473.00 |
