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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 | 96 783 509.00 | 79 232 561.00 | 17 550 948.00 | 96 783 509.00 |
AH Goodwill | 624 250.00 | 614 856.00 | 9 394.00 | 624 250.00 |
AJ Other Intangible Assets | 4 591 433.00 | | 4 591 433.00 | 4 591 433.00 |
AR Technical installations, industrial equipment and tools | 4 520 514.00 | 3 723 995.00 | 796 518.00 | 4 520 514.00 |
AT Other tangible assets | 34 020 791.00 | 25 813 203.00 | 8 207 587.00 | 34 020 791.00 |
BF Loans | 876 238.00 | | 876 238.00 | 876 238.00 |
BH Other financial assets | 295 448.00 | | 295 448.00 | 295 448.00 |
BJ TOTAL (I) | 144 893 570.00 | 111 391 445.00 | 33 502 124.00 | 144 893 570.00 |
BX Customers and related accounts | 231 940 969.00 | 564 078.00 | 231 376 891.00 | 231 940 969.00 |
BZ Other receivables | 29 984 728.00 | | 29 984 728.00 | 29 984 728.00 |
CF Cash and cash equivalents | 272 881 565.00 | | 272 881 565.00 | 272 881 565.00 |
CH Prepaid expenses | 134 741 381.00 | | 134 741 381.00 | 134 741 381.00 |
CJ TOTAL (II) | 669 548 645.00 | 564 078.00 | 668 984 567.00 | 669 548 645.00 |
CN Currency translation adjustments (V) | 27 232.00 | | 27 232.00 | 27 232.00 |
CO Grand total (0 to V) | 814 469 448.00 | 111 955 523.00 | 702 513 924.00 | 814 469 448.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 180 384.00 | 2 006 828.00 | 1 173 556.00 | 3 180 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 068 009.00 | 16 068 008.00 | | 16 068 009.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 3 205.00 | 3 205.00 | | 3 205.00 |
DH Retained earnings | 1 943.00 | -34 536 894.00 | | 1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397 067.00 | -4 720 760.00 | | 4 397 067.00 |
DJ Investment subsidies | 1 148 687.00 | 2 297 375.00 | | 1 148 687.00 |
DL TOTAL (I) | 21 719 211.00 | -20 788 767.00 | | 21 719 211.00 |
DP Provisions for Risks | 229 232.00 | 316 096.00 | | 229 232.00 |
DQ Provisions for Expenses | 7 274 651.00 | 8 018 023.00 | | 7 274 651.00 |
DR TOTAL (IV) | 7 503 884.00 | 8 334 119.00 | | 7 503 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 256 840 200.00 | 228 971 066.00 | | 256 840 200.00 |
DY Tax and social security liabilities | 28 519 946.00 | 26 441 150.00 | | 28 519 946.00 |
EA Other liabilities | 384 267 922.00 | 782 260 667.00 | | 384 267 922.00 |
EB Prepaid income (2) | 3 611 354.00 | 1 444 956.00 | | 3 611 354.00 |
EC TOTAL (IV) | 673 239 422.00 | 1 039 117 838.00 | | 673 239 422.00 |
ED (V) | 51 408.00 | 8 935.00 | | 51 408.00 |
EE Grand total (I to V) | 702 513 924.00 | 1 026 672 125.00 | | 702 513 924.00 |
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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 | 105 682 879.00 | 367 827 043.00 | 473 509 922.00 | 105 682 879.00 |
FJ Net sales | 105 682 879.00 | 367 827 043.00 | 473 509 922.00 | 105 682 879.00 |
FN Capitalized production | | | 9 702 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955 161.00 | |
FQ Other income | | | 1 147 527.00 | |
FR Total operating income (I) | | | 500 315 281.00 | |
FW Other purchases and external expenses | | | 219 726 144.00 | |
FX Taxes, duties, and similar payments | | | 4 511 646.00 | |
FY Salaries and Wages | | | 43 576 716.00 | |
FZ Social Security Contributions | | | 23 684 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 949.00 | |
GE Other Expenses | | | 198 666 529.00 | |
GF Total Operating Expenses (II) | | | 497 469 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845 286.00 | |
GL Other interest and similar income | | | 25 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 799.00 | |
GR Interest and similar expenses | | | 903 045.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 004 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 924 169.00 | 31 295 210.00 | | 43 924 169.00 |
HB Exceptional income from capital transactions | 1 148 688.00 | 1 148 688.00 | | 1 148 688.00 |
HC Reversals of provisions and transfers of expenses | 1 305 373.00 | 2 462 492.00 | | 1 305 373.00 |
HD Total exceptional income (VII) | 46 378 230.00 | 34 906 389.00 | | 46 378 230.00 |
HE Exceptional expenses on management operations | 41 395 299.00 | 38 232 021.00 | | 41 395 299.00 |
HF Exceptional expenses on capital transactions | 1 220 828.00 | 425 897.00 | | 1 220 828.00 |
HG Exceptional depreciation and provisions | 988 100.00 | 1 090 000.00 | | 988 100.00 |
HH Total exceptional expenses (VIII) | 43 604 227.00 | 39 747 919.00 | | 43 604 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774 003.00 | -4 841 529.00 | | 2 774 003.00 |
HK Income tax | 262 643.00 | -182 462.00 | | 262 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 738 776.00 | 539 090 430.00 | | 546 738 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 341 709.00 | 543 811 190.00 | | 542 341 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397 067.00 | -4 720 760.00 | | 4 397 067.00 |
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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 | 151 645 895.00 | | 10 150 814.00 | 151 645 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180 384.00 | | | 3 180 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 993.00 | 1 172 687.00 | |
I4 DECREASES Grand Total | | 16 903 139.00 | 144 893 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180 384.00 | |
IO DECREASES Total including other intangible assets | | 15 989 566.00 | 101 999 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 580.00 | 38 541 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 286 088.00 | | 9 702 672.00 | 108 286 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 199 595.00 | | 36 290.00 | 39 199 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 828.00 | | 411 852.00 | 979 828.00 |
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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 | 120 292 948.00 | 6 552 138.00 | 15 453 640.00 | 120 292 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320 751.00 | 686 077.00 | | 1 320 751.00 |
PE DEPRECIATION Total including other intangible assets | 90 045 324.00 | 4 570 831.00 | 14 768 738.00 | 90 045 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 926 873.00 | 1 295 230.00 | 684 903.00 | 28 926 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 8 334 119.00 | 1 842 848.00 | 2 673 083.00 | 8 334 119.00 |
6T Receivables | 779 451.00 | | 215 373.00 | 779 451.00 |
7B Total provisions for depreciation | 779 451.00 | | 215 373.00 | 779 451.00 |
7C Grand total | 9 113 570.00 | 1 842 848.00 | 2 888 456.00 | 9 113 570.00 |
UE of which provisions and reversals: - Operating | | 752 949.00 | 1 562 987.00 | |
UG - Financial | | 101 799.00 | 20 096.00 | |
UJ - Exceptional | | 988 100.00 | 1 305 373.00 | |
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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 | 256 840 200.00 | 256 840 200.00 | | 256 840 200.00 |
8C Staff and Related Accounts | 6 459 167.00 | 6 459 167.00 | | 6 459 167.00 |
8D Social Security and Other Social Organizations | 6 822 267.00 | 6 822 267.00 | | 6 822 267.00 |
8E Income Taxes | 358 571.00 | 358 571.00 | | 358 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 552 107.00 | 34 576 685.00 | 741 072.00 | 35 552 107.00 |
8L Deferred income | 3 611 354.00 | 3 611 354.00 | | 3 611 354.00 |
UP Loans | 876 238.00 | | 876 238.00 | 876 238.00 |
UT Other financial assets | 295 448.00 | | 295 448.00 | 295 448.00 |
UX Other trade receivables | 231 264 076.00 | 231 264 076.00 | | 231 264 076.00 |
UY Staff and related accounts | 52 893.00 | 52 893.00 | | 52 893.00 |
UZ Social Security, other social security organizations | 417 228.00 | 417 228.00 | | 417 228.00 |
VA Doubtful or disputed receivables | 676 894.00 | 676 894.00 | | 676 894.00 |
VB VAT | 17 222 082.00 | 17 222 082.00 | | 17 222 082.00 |
VI Group and Associates | 348 715 815.00 | 348 715 815.00 | | 348 715 815.00 |
VJ Loans taken out during the year | 11 901.00 | | | 11 901.00 |
VM Income taxes | 95 928.00 | 95 928.00 | | 95 928.00 |
VN Other taxes, similar payments | 1 159 939.00 | 1 159 939.00 | | 1 159 939.00 |
VP Miscellaneous | 1 968 989.00 | 1 968 989.00 | | 1 968 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 077.00 | 638 077.00 | | 638 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 067 670.00 | 9 067 670.00 | | 9 067 670.00 |
VS Prepaid expenses | 134 741 382.00 | 127 081 964.00 | 7 659 418.00 | 134 741 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 838 767.00 | 389 007 663.00 | 8 831 104.00 | 397 838 767.00 |
VW VAT | 14 241 864.00 | 14 241 864.00 | | 14 241 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 239 422.00 | 672 264 000.00 | 741 072.00 | 673 239 422.00 |
