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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 | 18 020 857.00 | 14 968 818.00 | 3 052 039.00 | 18 020 857.00 |
AH Goodwill | 745 377.00 | | 745 377.00 | 745 377.00 |
AJ Other Intangible Assets | 6 075.00 | 149 789.00 | -143 714.00 | 6 075.00 |
AL Advances and down payments on intangible assets. | 6 674 065.00 | | 6 674 065.00 | 6 674 065.00 |
AT Other tangible assets | 1 065 345.00 | 512 215.00 | 553 130.00 | 1 065 345.00 |
AV Fixed assets in progress | 1 884 252.00 | | 1 884 252.00 | 1 884 252.00 |
BF Loans | 303 322.00 | | 303 322.00 | 303 322.00 |
BH Other financial assets | 307 647.00 | | 307 647.00 | 307 647.00 |
BJ TOTAL (I) | 38 636 115.00 | 19 723 534.00 | 18 912 581.00 | 38 636 115.00 |
BT Goods | 1 351 079.00 | | 1 351 079.00 | 1 351 079.00 |
BV Advances and down payments on orders | 7 518 595.00 | | 7 518 595.00 | 7 518 595.00 |
BX Customers and related accounts | 72 201 034.00 | 1 084 064.00 | 71 116 970.00 | 72 201 034.00 |
BZ Other receivables | 96 050 650.00 | | 96 050 650.00 | 96 050 650.00 |
CF Cash and cash equivalents | 919 447 954.00 | | 919 447 954.00 | 919 447 954.00 |
CH Prepaid expenses | 1 218 826.00 | | 1 218 826.00 | 1 218 826.00 |
CJ TOTAL (II) | 1 097 788 139.00 | 1 084 064.00 | 1 096 704 075.00 | 1 097 788 139.00 |
CO Grand total (0 to V) | 1 136 424 254.00 | 20 807 598.00 | 1 115 616 656.00 | 1 136 424 254.00 |
CU Other investments | 960 932.00 | 206 283.00 | 754 649.00 | 960 932.00 |
CX Development or Research and Development Expenses | 8 668 244.00 | 3 886 429.00 | 4 781 815.00 | 8 668 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 700.00 | 37 000.00 | | 1 002 700.00 |
DH Retained earnings | -1 184 288.00 | -13 238.00 | | -1 184 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852 987.00 | -5 112.00 | | 6 852 987.00 |
DJ Investment subsidies | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 6 674 201.00 | 18 651.00 | | 6 674 201.00 |
DP Provisions for Risks | 1 433 824.00 | | | 1 433 824.00 |
DQ Provisions for Expenses | 2 866 002.00 | | | 2 866 002.00 |
DR TOTAL (IV) | 4 299 826.00 | | | 4 299 826.00 |
DU Loans and Debts from Credit Institutions (3) | 556 577 521.00 | | | 556 577 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 593.00 | | | 90 593.00 |
DW Advances and down payments received on current orders | 989 178.00 | | | 989 178.00 |
DX Trade payables and related accounts | 31 938 979.00 | 3 690.00 | | 31 938 979.00 |
DY Tax and social security liabilities | 12 125 218.00 | | | 12 125 218.00 |
EA Other liabilities | 478 113 391.00 | | | 478 113 391.00 |
EB Prepaid income (2) | 24 807 750.00 | | | 24 807 750.00 |
EC TOTAL (IV) | 1 104 642 629.00 | 3 690.00 | | 1 104 642 629.00 |
EE Grand total (I to V) | 1 115 616 656.00 | 22 341.00 | | 1 115 616 656.00 |
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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 | | | 70 096 202.00 | |
FJ Net sales | | | 70 096 202.00 | |
FN Capitalized production | | | 5 390 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 508.00 | |
FQ Other income | | | 10 624 843.00 | |
FR Total operating income (I) | | | 86 279 498.00 | |
FW Other purchases and external expenses | | | 56 957 181.00 | |
FX Taxes, duties, and similar payments | | | 736 324.00 | |
FY Salaries and Wages | | | 8 816 684.00 | |
FZ Social Security Contributions | | | 5 898 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830 639.00 | |
GB Operating Expenses - Provisions | | | 504 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 167.00 | |
GE Other Expenses | | | 212 703.00 | |
GF Total Operating Expenses (II) | | | 74 964 977.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314 521.00 | |
GL Other interest and similar income | | | 2 103 807.00 | |
GP Total financial income (V) | | | 2 103 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 2 160 259.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 2 170 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 248 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 016 402.00 | | | 1 016 402.00 |
HD Total exceptional income (VII) | 1 016 402.00 | | | 1 016 402.00 |
HE Exceptional expenses on management operations | 1 212 997.00 | | | 1 212 997.00 |
HF Exceptional expenses on capital transactions | 55 306.00 | | | 55 306.00 |
HG Exceptional depreciation and provisions | 509 110.00 | | | 509 110.00 |
HH Total exceptional expenses (VIII) | 1 777 413.00 | | | 1 777 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 011.00 | | | -761 011.00 |
HJ Employee participation in company results | 592 134.00 | | | 592 134.00 |
HK Income tax | 3 042 165.00 | | | 3 042 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 399 707.00 | | | 89 399 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 546 720.00 | 5 112.00 | | 82 546 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852 987.00 | -5 112.00 | | 6 852 987.00 |
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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 | | 24 770 632.00 | 5 253 382.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 886 429.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 860 086.00 | 3 741 480.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 024 118.00 | 1 511 902.00 | |
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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 | 90 593.00 | 17 210.00 | 73 382.00 | 90 593.00 |
8B Suppliers and Related Accounts | 31 938 979.00 | 31 938 979.00 | | 31 938 979.00 |
8C Staff and Related Accounts | 3 538 361.00 | 3 538 361.00 | | 3 538 361.00 |
8D Social Security and Other Social Organizations | 1 730 880.00 | 1 730 880.00 | | 1 730 880.00 |
8E Income Taxes | 1 148 284.00 | 1 148 284.00 | | 1 148 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 806 889.00 | 476 806 889.00 | | 476 806 889.00 |
8L Deferred income | 24 807 750.00 | 24 807 750.00 | | 24 807 750.00 |
UP Loans | 303 322.00 | 27 461.00 | 275 861.00 | 303 322.00 |
UT Other financial assets | 307 647.00 | | 307 647.00 | 307 647.00 |
UX Other trade receivables | 70 937 235.00 | 70 937 235.00 | | 70 937 235.00 |
UY Staff and related accounts | 30 679.00 | 30 679.00 | | 30 679.00 |
UZ Social Security, other social security organizations | 107 525.00 | 107 525.00 | | 107 525.00 |
VA Doubtful or disputed receivables | 1 263 798.00 | 8 488.00 | 1 255 311.00 | 1 263 798.00 |
VB VAT | 4 661 907.00 | 4 661 907.00 | | 4 661 907.00 |
VC Group and associates | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 555 947 521.00 | 555 947 521.00 | | 555 947 521.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | 270 000.00 | 360 000.00 | 630 000.00 |
VI Group and Associates | 2 295 679.00 | 2 295 679.00 | | 2 295 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 325.00 | 158 325.00 | | 158 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 556 856.00 | 89 556 856.00 | | 89 556 856.00 |
VS Prepaid expenses | 1 218 826.00 | 1 218 826.00 | | 1 218 826.00 |
VW VAT | 5 549 368.00 | 5 549 368.00 | | 5 549 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 642 629.00 | 1 104 209 247.00 | 433 382.00 | 1 104 642 629.00 |
