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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 101 968.00 | 1 761 987.00 | 1 339 981.00 | 3 101 968.00 |
AT Other tangible assets | 605 187.00 | 256 776.00 | 348 411.00 | 605 187.00 |
BH Other financial assets | 963 815 229.00 | 502 325 295.00 | 461 489 933.00 | 963 815 229.00 |
BJ TOTAL (I) | 967 522 383.00 | 504 344 058.00 | 463 178 325.00 | 967 522 383.00 |
BV Advances and down payments on orders | 26 441.00 | | 26 441.00 | 26 441.00 |
BX Customers and related accounts | 1 828 749.00 | 751 508.00 | 1 077 241.00 | 1 828 749.00 |
BZ Other receivables | 40 664 493.00 | 35 735 570.00 | 4 928 923.00 | 40 664 493.00 |
CF Cash and cash equivalents | 9 374.00 | | 9 374.00 | 9 374.00 |
CH Prepaid expenses | 335 484.00 | | 335 484.00 | 335 484.00 |
CJ TOTAL (II) | 42 864 541.00 | 36 487 078.00 | 6 377 463.00 | 42 864 541.00 |
CN Currency translation adjustments (V) | 610 674.00 | | 610 674.00 | 610 674.00 |
CO Grand total (0 to V) | 1 010 997 598.00 | 540 831 136.00 | 470 166 462.00 | 1 010 997 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 493 310.00 | 259 493 310.00 | | 259 493 310.00 |
DB Share, merger, contribution premiums, etc. | 523 047 433.00 | 523 047 433.00 | | 523 047 433.00 |
DD Legal reserve (1) | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
DH Retained earnings | -574 270 649.00 | -506 030 470.00 | | -574 270 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 823 684.00 | -68 240 179.00 | | 57 823 684.00 |
DK Regulated provisions | 9 946 905.00 | 9 947 046.00 | | 9 946 905.00 |
DL TOTAL (I) | 281 090 683.00 | 223 267 140.00 | | 281 090 683.00 |
DP Provisions for Risks | 88 031 541.00 | 132 131 012.00 | | 88 031 541.00 |
DR TOTAL (IV) | 88 031 541.00 | 132 131 012.00 | | 88 031 541.00 |
DS Convertible Bond Issues | 47 012 085.00 | 45 755 768.00 | | 47 012 085.00 |
DX Trade payables and related accounts | 16 506 699.00 | 32 279 035.00 | | 16 506 699.00 |
DY Tax and social security liabilities | 1 890 839.00 | 1 961 188.00 | | 1 890 839.00 |
DZ Fixed asset liabilities and related accounts | 139 073.00 | 301 518.00 | | 139 073.00 |
EA Other liabilities | 35 491 934.00 | 38 899 445.00 | | 35 491 934.00 |
EC TOTAL (IV) | 101 040 629.00 | 119 196 954.00 | | 101 040 629.00 |
ED (V) | 3 609.00 | 7 902.00 | | 3 609.00 |
EE Grand total (I to V) | 470 166 462.00 | 474 603 008.00 | | 470 166 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 407 936.00 | |
FJ Net sales | | | 22 407 936.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182 644.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 26 590 609.00 | |
FW Other purchases and external expenses | | | 20 316 125.00 | |
FX Taxes, duties, and similar payments | | | 429 239.00 | |
FZ Social Security Contributions | | | 7 660 263.00 | |
GB Operating Expenses - Provisions | | | 893 671.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 29 299 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709 220.00 | |
GP Total financial income (V) | | | 71 237 454.00 | |
GU Total financial expenses (VI) | | | 3 432 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 804 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 095 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 142.00 | 223 865.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 998 358.00 | 2 000 400.00 | | 2 998 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996 216.00 | -1 776 535.00 | | -2 996 216.00 |
HK Income tax | 4 275 473.00 | 2 315 634.00 | | 4 275 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 830 205.00 | 66 779 678.00 | | 97 830 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 006 521.00 | 135 019 856.00 | | 40 006 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 823 684.00 | -68 240 179.00 | | 57 823 684.00 |
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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 | 942 559 879.00 | | 87 884 178.00 | 942 559 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 645 373.00 | | | 2 645 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 577 020.00 | 963 815 214.00 | |
I4 DECREASES Grand Total | | 62 577 020.00 | 967 522 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 645 373.00 | |
IO DECREASES Total including other intangible assets | | | 456 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 595.00 | | | 456 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 855.00 | | | 949 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 508 056.00 | | 87 884 178.00 | 938 508 056.00 |
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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 | 2 108 313.00 | 768 332.00 | | 2 108 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 313.00 | 768 332.00 | | 2 108 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -47 012 085.00 | -47 012 085.00 | | -47 012 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | -54 000 957.00 | -54 000 957.00 | | -54 000 957.00 |
UP Loans | 963 593 075.00 | 963 593 075.00 | | 963 593 075.00 |
UX Other trade receivables | 944 293.00 | 944 293.00 | | 944 293.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 777 949.00 | 777 949.00 | | 777 949.00 |
VB VAT | 1 980 578.00 | 1 980 578.00 | | 1 980 578.00 |
VN Other taxes, similar payments | -27 587.00 | -27 587.00 | | -27 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 270.00 | 614 270.00 | | 614 270.00 |
VS Prepaid expenses | 335 484.00 | 335 484.00 | | 335 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 233 165.00 | 1 006 233 165.00 | | 1 006 233 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -101 013 042.00 | -101 013 042.00 | | -101 013 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
