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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 | 74 463 537.00 | 69 987 062.00 | 4 476 475.00 | 74 463 537.00 |
AJ Other Intangible Assets | 2 140 280.00 | 360 000.00 | 1 780 280.00 | 2 140 280.00 |
AT Other tangible assets | 1 018 131.00 | 962 015.00 | 56 116.00 | 1 018 131.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 96 849 488.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 68 689.00 | | 68 689.00 | 68 689.00 |
BX Customers and related accounts | 24 737 041.00 | 64 578.00 | 24 672 462.00 | 24 737 041.00 |
BZ Other receivables | 580 538 602.00 | | 580 538 602.00 | 580 538 602.00 |
CF Cash and cash equivalents | 4 888 058.00 | | 4 888 058.00 | 4 888 058.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 610 238 374.00 | 64 578.00 | 610 173 795.00 | 610 238 374.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 96 914 066.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 25 540 411.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 158 000.00 | 1 471 158 000.00 | | 1 471 158 000.00 |
DD Legal reserve (1) | 29 595 797.00 | 22 810 804.00 | | 29 595 797.00 |
DH Retained earnings | 12 132.00 | 131.00 | | 12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 929 489.00 | 135 699 857.00 | | 28 929 489.00 |
DL TOTAL (I) | 1 529 695 417.00 | 1 629 668 793.00 | | 1 529 695 417.00 |
DP Provisions for Risks | 494 244.00 | 3 517 925.00 | | 494 244.00 |
DQ Provisions for Expenses | 2 239 023.00 | 2 021 461.00 | | 2 239 023.00 |
DR TOTAL (IV) | 2 733 267.00 | 5 539 386.00 | | 2 733 267.00 |
DU Loans and Debts from Credit Institutions (3) | 61 583.00 | 1 493 428.00 | | 61 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 544 458.00 | 960 448 311.00 | | 1 126 544 458.00 |
DX Trade payables and related accounts | 21 726 475.00 | 12 077 087.00 | | 21 726 475.00 |
DY Tax and social security liabilities | 21 860 043.00 | 22 831 024.00 | | 21 860 043.00 |
DZ Fixed asset liabilities and related accounts | 366 503.00 | 564 922.00 | | 366 503.00 |
EA Other liabilities | 745 241 119.00 | 788 558 522.00 | | 745 241 119.00 |
EC TOTAL (IV) | 1 915 800 185.00 | 1 785 973 294.00 | | 1 915 800 185.00 |
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 |
FD Production sold - goods | | 1 500.00 | 1 500.00 | |
FG Production sold - services | 24 221 149.00 | 71 423 946.00 | 95 645 097.00 | 24 221 149.00 |
FJ Net sales | 24 221 149.00 | 71 425 448.00 | 95 646 597.00 | 24 221 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411 873.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 105 059 796.00 | |
FW Other purchases and external expenses | | | 44 979 077.00 | |
FX Taxes, duties, and similar payments | | | 1 966 457.00 | |
FY Salaries and Wages | | | 36 113 003.00 | |
FZ Social Security Contributions | | | 18 133 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 532.00 | |
GE Other Expenses | | | 268 440.00 | |
GF Total Operating Expenses (II) | | | 104 896 373.00 | |
GG - OPERATING RESULT (I - II) | | | 163 422.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 826 732.00 | |
GL Other interest and similar income | | | 518 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 345 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 27 864 513.00 | |
GU Total financial expenses (VI) | | | 30 475 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 869 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 033 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 465.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 5 365.00 | | |
HD Total exceptional income (VII) | 2.00 | 14 830.00 | | 2.00 |
HE Exceptional expenses on management operations | 35 538.00 | 34 761.00 | | 35 538.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HG Exceptional depreciation and provisions | 89 319.00 | | | 89 319.00 |
HH Total exceptional expenses (VIII) | 124 857.00 | 34 842.00 | | 124 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 855.00 | -20 012.00 | | -124 855.00 |
HK Income tax | -21 000.00 | -37 656.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 405 097.00 | 288 984 019.00 | | 164 405 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 475 608.00 | 153 284 161.00 | | 135 475 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 929 489.00 | 135 699 857.00 | | 28 929 489.00 |
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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 | 2 147 483 647.00 | | 5 041 908.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 243 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 211 206.00 | | 2 032 611.00 | 74 211 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 987.00 | | 52 544.00 | 964 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 956 153.00 | 2 147 483 647.00 |
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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 | 68 243 830.00 | 3 065 247.00 | | 68 243 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 000.00 | | | 360 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 929 265.00 | 3 057 797.00 | | 66 929 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 566.00 | 7 450.00 | | 954 566.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 539 386.00 | 407 851.00 | 3 213 970.00 | 5 539 386.00 |
6T Receivables | 107 248.00 | 52 607.00 | 95 277.00 | 107 248.00 |
7B Total provisions for depreciation | 23 036 817.00 | 2 663 449.00 | 95 277.00 | 23 036 817.00 |
7C Grand total | 28 576 203.00 | 3 071 300.00 | 3 309 247.00 | 28 576 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 139.00 | 3 301 247.00 | |
UG - Financial | | 2 610 842.00 | | |
UJ - Exceptional | | 66 319.00 | | |
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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 | 1 126 544 458.00 | 200 943 332.00 | 238 900 906.00 | 1 126 544 458.00 |
8B Suppliers and Related Accounts | 21 726 475.00 | 21 726 475.00 | | 21 726 475.00 |
8C Staff and Related Accounts | 9 832 553.00 | 9 832 553.00 | | 9 832 553.00 |
8D Social Security and Other Social Organizations | 6 914 728.00 | 6 914 728.00 | | 6 914 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 503.00 | 366 503.00 | | 366 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 501.00 | 76 501.00 | | 76 501.00 |
UT Other financial assets | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 24 663 909.00 | 24 663 909.00 | | 24 663 909.00 |
UY Staff and related accounts | 133 102.00 | 133 102.00 | | 133 102.00 |
UZ Social Security, other social security organizations | 195 344.00 | 195 344.00 | | 195 344.00 |
VA Doubtful or disputed receivables | 73 132.00 | 73 132.00 | | 73 132.00 |
VB VAT | 3 951 145.00 | 3 951 145.00 | | 3 951 145.00 |
VC Group and associates | 571 076 037.00 | 571 076 037.00 | | 571 076 037.00 |
VG Loans with a maturity of up to one year at origin | 61 588.00 | 61 588.00 | | 61 588.00 |
VI Group and Associates | 745 164 617.00 | 745 164 617.00 | | 745 164 617.00 |
VM Income taxes | 774 682.00 | 774 682.00 | | 774 682.00 |
VN Other taxes, similar payments | 437 549.00 | 437 549.00 | | 437 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 414.00 | 619 414.00 | | 619 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049 869.00 | 4 049 869.00 | | 4 049 869.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 364 355.00 | 606 364 355.00 | | 606 364 355.00 |
VW VAT | 4 493 347.00 | 4 493 347.00 | | 4 493 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 800 185.00 | 1 915 800 185.00 | 238 900 906.00 | 1 915 800 185.00 |
