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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 | 31 170.00 | 31 170.00 | | 31 170.00 |
AF Concessions, Patents and Similar Rights | 49 855 997.00 | 29 676 866.00 | 20 179 131.00 | 49 855 997.00 |
AJ Other Intangible Assets | 42 876 306.00 | | 42 876 306.00 | 42 876 306.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 21 360.00 | 16 711.00 | 38 071.00 |
AT Other tangible assets | 2 565 618.00 | 489 321.00 | 2 076 297.00 | 2 565 618.00 |
BB Receivables related to investments | 8 598 358.00 | | 8 598 358.00 | 8 598 358.00 |
BH Other financial assets | 672 636.00 | | 672 636.00 | 672 636.00 |
BJ TOTAL (I) | 422 640 450.00 | 95 228 717.00 | 327 411 733.00 | 422 640 450.00 |
BV Advances and down payments on orders | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 26 270 315.00 | 944 012.00 | 25 326 303.00 | 26 270 315.00 |
BZ Other receivables | 112 465 332.00 | | 112 465 332.00 | 112 465 332.00 |
CF Cash and cash equivalents | 48 671 582.00 | | 48 671 582.00 | 48 671 582.00 |
CH Prepaid expenses | 2 653 607.00 | | 2 653 607.00 | 2 653 607.00 |
CJ TOTAL (II) | 190 067 981.00 | 944 012.00 | 189 123 969.00 | 190 067 981.00 |
CO Grand total (0 to V) | 613 304 025.00 | 96 172 729.00 | 517 131 296.00 | 613 304 025.00 |
CU Other investments | 318 002 294.00 | 65 010 000.00 | 252 992 294.00 | 318 002 294.00 |
CW Deferred expenses or loan issuance costs | 595 594.00 | | 595 594.00 | 595 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 688 086.00 | 184 688 086.00 | | 184 688 086.00 |
DD Legal reserve (1) | 1 466 423.00 | 738 624.00 | | 1 466 423.00 |
DH Retained earnings | 13 828 174.00 | | | 13 828 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 346.00 | 14 555 973.00 | | 3 882 346.00 |
DL TOTAL (I) | 203 865 029.00 | 199 982 683.00 | | 203 865 029.00 |
DP Provisions for Risks | 4 529 885.00 | 2 282 805.00 | | 4 529 885.00 |
DQ Provisions for Expenses | 1 039 477.00 | 902 449.00 | | 1 039 477.00 |
DR TOTAL (IV) | 5 569 362.00 | 3 185 254.00 | | 5 569 362.00 |
DU Loans and Debts from Credit Institutions (3) | 160 236 717.00 | 88 251 040.00 | | 160 236 717.00 |
DW Advances and down payments received on current orders | 161 404.00 | 608 883.00 | | 161 404.00 |
DX Trade payables and related accounts | 32 748 113.00 | 27 594 006.00 | | 32 748 113.00 |
DY Tax and social security liabilities | 6 866 699.00 | 5 208 483.00 | | 6 866 699.00 |
DZ Fixed asset liabilities and related accounts | 264 387.00 | 248 750.00 | | 264 387.00 |
EA Other liabilities | 107 370 265.00 | 96 990 660.00 | | 107 370 265.00 |
EB Prepaid income (2) | 49 320.00 | | | 49 320.00 |
EC TOTAL (IV) | 307 696 905.00 | 218 901 822.00 | | 307 696 905.00 |
EE Grand total (I to V) | 517 131 296.00 | 422 069 759.00 | | 517 131 296.00 |
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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 | 102 322 548.00 | 159 215.00 | 102 481 763.00 | 102 322 548.00 |
FJ Net sales | 102 322 548.00 | 159 215.00 | 102 481 763.00 | 102 322 548.00 |
FN Capitalized production | | | 25 903 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 794.00 | |
FQ Other income | | | 52 777.00 | |
FR Total operating income (I) | | | 128 822 869.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 104 937 266.00 | |
FX Taxes, duties, and similar payments | | | 924 002.00 | |
FY Salaries and Wages | | | 10 305 246.00 | |
FZ Social Security Contributions | | | 4 898 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 997 673.00 | |
GE Other Expenses | | | 405 377.00 | |
GF Total Operating Expenses (II) | | | 128 773 707.00 | |
GG - OPERATING RESULT (I - II) | | | 49 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 021.00 | |
GL Other interest and similar income | | | 812 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000 000.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 25 613 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000 000.00 | |
GR Interest and similar expenses | | | 829 296.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 20 829 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 196.00 | 14 814.00 | | 49 196.00 |
HB Exceptional income from capital transactions | 1 095 113.00 | | | 1 095 113.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 1 144 309.00 | 134 814.00 | | 1 144 309.00 |
HE Exceptional expenses on management operations | 3 179 307.00 | 1 574 106.00 | | 3 179 307.00 |
HF Exceptional expenses on capital transactions | | 5 577.00 | | |
HG Exceptional depreciation and provisions | 422 000.00 | 160 000.00 | | 422 000.00 |
HH Total exceptional expenses (VIII) | 3 601 307.00 | 1 739 683.00 | | 3 601 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456 998.00 | -1 604 869.00 | | -2 456 998.00 |
HK Income tax | -1 506 467.00 | -4 399 014.00 | | -1 506 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 580 873.00 | 133 365 023.00 | | 155 580 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 698 527.00 | 118 809 050.00 | | 151 698 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 346.00 | 14 555 973.00 | | 3 882 346.00 |
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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 | 67 352 147.00 | | 28 142 484.00 | 67 352 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 170.00 | | | 31 170.00 |
I3 DECREASES Total Financial Fixed Assets | 9 597 954.00 | 127 469.00 | 42 876 306.00 | 9 597 954.00 |
I4 DECREASES Grand Total | | 127 469.00 | 95 367 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 170.00 | |
IO DECREASES Total including other intangible assets | 9 597 954.00 | | 49 855 997.00 | 9 597 954.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 603 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 980 132.00 | | 277 911.00 | 39 980 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 653.00 | | 1 961 036.00 | 642 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 698 192.00 | | 25 903 537.00 | 26 698 192.00 |
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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 | 25 156 381.00 | 5 062 336.00 | | 25 156 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 170.00 | | | 31 170.00 |
PE DEPRECIATION Total including other intangible assets | 24 775 103.00 | 4 901 763.00 | | 24 775 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 108.00 | 160 573.00 | | 350 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 763 254.00 | 1 997 673.00 | 35 565.00 | 2 763 254.00 |
7B Total provisions for depreciation | 45 010 000.00 | 20 000 000.00 | | 45 010 000.00 |
7C Grand total | 47 773 254.00 | 21 997 673.00 | 35 565.00 | 47 773 254.00 |
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 | 32 748 113.00 | 32 748 113.00 | | 32 748 113.00 |
8C Staff and Related Accounts | 1 478 475.00 | 1 478 475.00 | | 1 478 475.00 |
8D Social Security and Other Social Organizations | 1 815 473.00 | 1 815 473.00 | | 1 815 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 387.00 | 264 387.00 | | 264 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686 595.00 | 7 686 595.00 | | 7 686 595.00 |
8L Deferred income | 49 320.00 | 49 320.00 | | 49 320.00 |
UL Receivables related to investments | 8 598 358.00 | 2 893 339.00 | 5 705 019.00 | 8 598 358.00 |
UT Other financial assets | 672 636.00 | | 672 636.00 | 672 636.00 |
UX Other trade receivables | 26 270 315.00 | 26 270 315.00 | | 26 270 315.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 76 609 215.00 | 76 609 215.00 | | 76 609 215.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 160 086 717.00 | 105 917 264.00 | 54 169 453.00 | 160 086 717.00 |
VI Group and Associates | 99 683 670.00 | 99 683 670.00 | | 99 683 670.00 |
VJ Loans taken out during the year | 111 114 527.00 | | | 111 114 527.00 |
VK Loans repaid during the year | 19 128 850.00 | | | 19 128 850.00 |
VM Income taxes | 34 533 943.00 | 23 233 040.00 | 11 300 903.00 | 34 533 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 158.00 | 338 158.00 | | 338 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 674.00 | 1 318 674.00 | | 1 318 674.00 |
VS Prepaid expenses | 2 653 607.00 | 2 653 607.00 | | 2 653 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 660 248.00 | 132 981 690.00 | 17 678 558.00 | 150 660 248.00 |
VW VAT | 3 234 593.00 | 3 234 593.00 | | 3 234 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 535 501.00 | 253 366 048.00 | 54 169 453.00 | 307 535 501.00 |
