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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 | 272 457.00 | 272 457.00 | | 272 457.00 |
AJ Other Intangible Assets | 148 820 000.00 | | 148 820 000.00 | 148 820 000.00 |
AR Technical installations, industrial equipment and tools | 462 603.00 | 112 795.00 | 349 808.00 | 462 603.00 |
BD Other fixed assets | 540 380 630.00 | 33 988 035.00 | 506 392 595.00 | 540 380 630.00 |
BF Loans | 1 904 402.00 | | 1 904 402.00 | 1 904 402.00 |
BH Other financial assets | 65 432.00 | | 65 432.00 | 65 432.00 |
BJ TOTAL (I) | 2 084 766 448.00 | 173 523 493.00 | 1 911 242 955.00 | 2 084 766 448.00 |
BV Advances and down payments on orders | 190 922.00 | | 190 922.00 | 190 922.00 |
BX Customers and related accounts | 31 518 587.00 | 208 312.00 | 31 310 275.00 | 31 518 587.00 |
BZ Other receivables | 602 518 510.00 | | 602 518 510.00 | 602 518 510.00 |
CD Marketable securities | 91 883 903.00 | | 91 883 903.00 | 91 883 903.00 |
CF Cash and cash equivalents | 65 203 178.00 | | 65 203 178.00 | 65 203 178.00 |
CH Prepaid expenses | 3 409 297.00 | | 3 409 297.00 | 3 409 297.00 |
CJ TOTAL (II) | 794 724 398.00 | 208 312.00 | 794 516 086.00 | 794 724 398.00 |
CN Currency translation adjustments (V) | 13 870 594.00 | | 13 870 594.00 | 13 870 594.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 173 731 805.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 392 860 924.00 | 139 150 205.00 | 1 253 710 719.00 | 1 392 860 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 562.00 | 52 842 562.00 | | 52 842 562.00 |
DB Share, merger, contribution premiums, etc. | 578 479 947.00 | 578 479 947.00 | | 578 479 947.00 |
DD Legal reserve (1) | 5 284 256.00 | 5 284 256.00 | | 5 284 256.00 |
DG Other reserves | 729 356 571.00 | 820 387 867.00 | | 729 356 571.00 |
DH Retained earnings | 6 222 884.00 | 3 669 199.00 | | 6 222 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 995 671.00 | 147 439 715.00 | | 245 995 671.00 |
DL TOTAL (I) | 1 618 181 891.00 | 1 608 103 546.00 | | 1 618 181 891.00 |
DP Provisions for Risks | 8 174 827.00 | 8 038 744.00 | | 8 174 827.00 |
DQ Provisions for Expenses | 10 205 186.00 | 15 804 531.00 | | 10 205 186.00 |
DR TOTAL (IV) | 18 380 013.00 | 23 843 275.00 | | 18 380 013.00 |
DX Trade payables and related accounts | 13 759 592.00 | 23 275 776.00 | | 13 759 592.00 |
DY Tax and social security liabilities | 25 470 707.00 | 26 138 083.00 | | 25 470 707.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 674 712.00 | | 150 000.00 |
EA Other liabilities | 1 035 548 636.00 | 1 015 026 304.00 | | 1 035 548 636.00 |
EB Prepaid income (2) | 443 389.00 | 4 268 196.00 | | 443 389.00 |
EC TOTAL (IV) | 1 075 372 323.00 | 1 069 383 071.00 | | 1 075 372 323.00 |
ED (V) | 7 695 409.00 | 10 847 800.00 | | 7 695 409.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 32 069 474.00 | 65 590 318.00 | 97 659 792.00 | 32 069 474.00 |
FJ Net sales | 32 069 474.00 | 65 590 318.00 | 97 659 792.00 | 32 069 474.00 |
FO Operating subsidies | | | 6 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766 297.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 102 432 156.00 | |
FW Other purchases and external expenses | | | 109 591 148.00 | |
FX Taxes, duties, and similar payments | | | 455 569.00 | |
FY Salaries and Wages | | | 19 809 456.00 | |
FZ Social Security Contributions | | | 7 800 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 646 399.00 | |
GE Other Expenses | | | 1 428 091.00 | |
GF Total Operating Expenses (II) | | | 142 819 034.00 | |
GG - OPERATING RESULT (I - II) | | | -40 386 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 142 766.00 | |
GK Income from other securities and fixed asset receivables | | | 3 877 098.00 | |
GL Other interest and similar income | | | 1 347 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 307.00 | |
GN Positive exchange differences | | | 7 298.00 | |
GP Total financial income (V) | | | 310 918 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 333 876.00 | |
GR Interest and similar expenses | | | 11 298 711.00 | |
GS Negative differences of foreign exchange | | | 1 364 593.00 | |
GU Total financial expenses (VI) | | | 23 997 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 921 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 534 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 488 708.00 | 20 757 958.00 | | 9 488 708.00 |
HC Reversals of provisions and transfers of expenses | 4 213 419.00 | 5 847 747.00 | | 4 213 419.00 |
HD Total exceptional income (VII) | 13 702 126.00 | 26 605 705.00 | | 13 702 126.00 |
HE Exceptional expenses on management operations | 3 924 718.00 | 6 503 373.00 | | 3 924 718.00 |
HF Exceptional expenses on capital transactions | 9 238 840.00 | 15 937 602.00 | | 9 238 840.00 |
HG Exceptional depreciation and provisions | | 2 963 152.00 | | |
HH Total exceptional expenses (VIII) | 13 163 558.00 | 25 404 127.00 | | 13 163 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 568.00 | 1 201 578.00 | | 538 568.00 |
HJ Employee participation in company results | 337 243.00 | 373 608.00 | | 337 243.00 |
HK Income tax | 739 936.00 | -5 997.00 | | 739 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 281 181.00 | 367 655 221.00 | | 426 281 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 285 510.00 | 220 215 506.00 | | 180 285 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 995 671.00 | 147 439 715.00 | | 245 995 671.00 |
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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 | 2 032 423 480.00 | | 61 614 159.00 | 2 032 423 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 266 004.00 | 1 935 211 387.00 | |
I4 DECREASES Grand Total | | 9 271 191.00 | 2 084 766 448.00 | |
IO DECREASES Total including other intangible assets | | | 149 092 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 462 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 092 457.00 | | | 149 092 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 790.00 | | | 467 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 863 232.00 | | 61 614 159.00 | 1 882 863 232.00 |
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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 | 300 685.00 | 87 939.00 | 3 372.00 | 300 685.00 |
PE DEPRECIATION Total including other intangible assets | 272 457.00 | | | 272 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 228.00 | 87 939.00 | 3 372.00 | 28 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6T Receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 147 483 647.00 | 2 147 483 647.00 | |
UG - Financial | | 2 147 483 647.00 | 2 147 483 647.00 | |
UJ - Exceptional | | | 2 147 483 647.00 | |
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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 | 13 759 592.00 | 13 759 592.00 | | 13 759 592.00 |
8C Staff and Related Accounts | 14 776 436.00 | 14 776 436.00 | | 14 776 436.00 |
8D Social Security and Other Social Organizations | 6 728 238.00 | 6 728 238.00 | | 6 728 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 548 636.00 | 17 866 769.00 | 509 501 694.00 | 1 035 548 636.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 615.00 | 156 615.00 | | 156 615.00 |
VW VAT | 3 809 418.00 | 3 809 418.00 | | 3 809 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 928 934.00 | 57 097 068.00 | 509 651 694.00 | 1 074 928 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
