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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 | 2 396 040.00 | 1 577 552.00 | 818 488.00 | 2 396 040.00 |
AJ Other Intangible Assets | 142 768.00 | | 142 768.00 | 142 768.00 |
AP Buildings | 13 296.00 | 2 220.00 | 11 077.00 | 13 296.00 |
AR Technical installations, industrial equipment and tools | 495 426.00 | 371 267.00 | 124 159.00 | 495 426.00 |
AT Other tangible assets | 3 440.00 | 2 133.00 | 1 307.00 | 3 440.00 |
AV Fixed assets in progress | 143 940.00 | | 143 940.00 | 143 940.00 |
BJ TOTAL (I) | 839 559 158.00 | 1 953 172.00 | 837 605 985.00 | 839 559 158.00 |
BV Advances and down payments on orders | 17 614.00 | | 17 614.00 | 17 614.00 |
BX Customers and related accounts | 13 792 475.00 | | 13 792 475.00 | 13 792 475.00 |
BZ Other receivables | 35 461 178.00 | | 35 461 178.00 | 35 461 178.00 |
CF Cash and cash equivalents | 5 629 353.00 | | 5 629 353.00 | 5 629 353.00 |
CH Prepaid expenses | 410 303.00 | | 410 303.00 | 410 303.00 |
CJ TOTAL (II) | 55 310 924.00 | | 55 310 924.00 | 55 310 924.00 |
CN Currency translation adjustments (V) | 846 230.00 | | 846 230.00 | 846 230.00 |
CO Grand total (0 to V) | 895 716 311.00 | 1 953 172.00 | 893 763 139.00 | 895 716 311.00 |
CU Other investments | 836 364 247.00 | | 836 364 247.00 | 836 364 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 221 900.00 | 198 221 900.00 | | 198 221 900.00 |
DD Legal reserve (1) | 19 822 190.00 | 19 822 190.00 | | 19 822 190.00 |
DH Retained earnings | -443 185.00 | 6 885.00 | | -443 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 287 040.00 | 22 694 380.00 | | 78 287 040.00 |
DK Regulated provisions | 418 741.00 | 418 741.00 | | 418 741.00 |
DL TOTAL (I) | 296 306 685.00 | 241 164 096.00 | | 296 306 685.00 |
DP Provisions for Risks | 846 969.00 | | | 846 969.00 |
DR TOTAL (IV) | 846 969.00 | | | 846 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 670 231.00 | 625 917 470.00 | | 577 670 231.00 |
DX Trade payables and related accounts | 18 852 311.00 | 7 865 663.00 | | 18 852 311.00 |
DY Tax and social security liabilities | 50 207.00 | 616 393.00 | | 50 207.00 |
EA Other liabilities | 36 891.00 | 2 817 992.00 | | 36 891.00 |
EB Prepaid income (2) | | 1 132 066.00 | | |
EC TOTAL (IV) | 596 609 640.00 | 638 349 585.00 | | 596 609 640.00 |
ED (V) | -155.00 | 346 307.00 | | -155.00 |
EE Grand total (I to V) | 893 763 139.00 | 879 859 987.00 | | 893 763 139.00 |
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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 | 14 233 832.00 | 30 482 986.00 | 44 716 818.00 | 14 233 832.00 |
FJ Net sales | 14 233 832.00 | 30 482 986.00 | 44 716 818.00 | 14 233 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 166.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 45 681 252.00 | |
FS Purchases of goods (including customs duties) | | | 68 102.00 | |
FW Other purchases and external expenses | | | 30 506 602.00 | |
FX Taxes, duties, and similar payments | | | 315 166.00 | |
FY Salaries and Wages | | | 3 226.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 187.00 | |
GE Other Expenses | | | 10 002 966.00 | |
GF Total Operating Expenses (II) | | | 41 483 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 388 650.00 | |
GL Other interest and similar income | | | 851 896.00 | |
GN Positive exchange differences | | | 109 189.00 | |
GP Total financial income (V) | | | 87 349 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 969.00 | |
GR Interest and similar expenses | | | 14 139 935.00 | |
GS Negative differences of foreign exchange | | | 453 120.00 | |
GU Total financial expenses (VI) | | | 15 440 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 909 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 107 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770 468.00 | 598 738.00 | | 770 468.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 770 469.00 | 598 738.00 | | 770 469.00 |
HE Exceptional expenses on management operations | 24 243.00 | 1 134 007.00 | | 24 243.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 24 325.00 | 1 134 007.00 | | 24 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 144.00 | -535 269.00 | | 746 144.00 |
HK Income tax | -1 432 936.00 | -1 569 796.00 | | -1 432 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 801 456.00 | 85 817 844.00 | | 133 801 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 514 416.00 | 63 123 464.00 | | 55 514 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 287 040.00 | 22 694 380.00 | | 78 287 040.00 |
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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 | 1 598.00 | 376.00 | 21.00 | 1 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 330.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 45.00 | 21.00 | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 989.00 | | -989.00 | 989.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 847.00 | | |
7B Total provisions for depreciation | 989.00 | | -989.00 | 989.00 |
7C Grand total | 989.00 | 847.00 | -989.00 | 989.00 |
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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 | 597 028.00 | 170 894.00 | 290 000.00 | 597 028.00 |
8B Suppliers and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
UX Other trade receivables | 13 792.00 | 13 792.00 | | 13 792.00 |
VC Group and associates | 34 368.00 | 34 368.00 | | 34 368.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VN Other taxes, similar payments | 966.00 | 966.00 | | 966.00 |
VP Miscellaneous | 35 479.00 | 35 479.00 | | 35 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 159.00 | 85 159.00 | | 85 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 386.00 | 190 252.00 | 290 000.00 | 616 386.00 |
