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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 | 252 644 235.00 | 178 755 283.00 | 73 888 952.00 | 252 644 235.00 |
AJ Other Intangible Assets | 1 434 287.00 | | 1 434 287.00 | 1 434 287.00 |
AT Other tangible assets | 13 588.00 | 4 251.00 | 9 337.00 | 13 588.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 20 866 690.00 | 19 712 421.00 | 1 154 270.00 | 20 866 690.00 |
BJ TOTAL (I) | 322 656 764.00 | 229 989 708.00 | 92 667 056.00 | 322 656 764.00 |
BV Advances and down payments on orders | 145 556.00 | | 145 556.00 | 145 556.00 |
BX Customers and related accounts | 131 820 282.00 | 1 348 649.00 | 130 471 633.00 | 131 820 282.00 |
BZ Other receivables | 16 096 126.00 | | 16 096 126.00 | 16 096 126.00 |
CF Cash and cash equivalents | 3 300 801.00 | | 3 300 801.00 | 3 300 801.00 |
CH Prepaid expenses | 681 464.00 | | 681 464.00 | 681 464.00 |
CJ TOTAL (II) | 152 044 229.00 | 1 348 649.00 | 150 695 580.00 | 152 044 229.00 |
CN Currency translation adjustments (V) | 2 914 290.00 | | 2 914 290.00 | 2 914 290.00 |
CO Grand total (0 to V) | 477 615 283.00 | 231 338 357.00 | 246 276 926.00 | 477 615 283.00 |
CU Other investments | 14 218 091.00 | 9 794 672.00 | 4 423 419.00 | 14 218 091.00 |
CX Development or Research and Development Expenses | 33 479 874.00 | 21 723 082.00 | 11 756 791.00 | 33 479 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -146 298 222.00 | 6 419 864.00 | | -146 298 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 804 430.00 | -152 717 985.00 | | 9 804 430.00 |
DL TOTAL (I) | -136 492 692.00 | -146 297 121.00 | | -136 492 692.00 |
DP Provisions for Risks | 11 441 327.00 | 3 984 986.00 | | 11 441 327.00 |
DQ Provisions for Expenses | 200 836.00 | 192 124.00 | | 200 836.00 |
DR TOTAL (IV) | 11 642 163.00 | 4 177 110.00 | | 11 642 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 379 116.00 | 240 253 726.00 | | 238 379 116.00 |
DW Advances and down payments received on current orders | 592 262.00 | | | 592 262.00 |
DX Trade payables and related accounts | 21 403 721.00 | 136 519 264.00 | | 21 403 721.00 |
DY Tax and social security liabilities | 759 427.00 | 1 120 206.00 | | 759 427.00 |
DZ Fixed asset liabilities and related accounts | | 453 101.00 | | |
EA Other liabilities | 88 561 344.00 | 1 996 484.00 | | 88 561 344.00 |
EB Prepaid income (2) | 16 678 830.00 | 8 814 271.00 | | 16 678 830.00 |
EC TOTAL (IV) | 366 374 700.00 | 389 175 750.00 | | 366 374 700.00 |
ED (V) | 4 752 755.00 | 27 895 356.00 | | 4 752 755.00 |
EE Grand total (I to V) | 246 276 926.00 | 274 951 095.00 | | 246 276 926.00 |
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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 | 244 664.00 | 19 576 395.00 | 19 821 060.00 | 244 664.00 |
FG Production sold - services | 9 781 928.00 | 284 890 969.00 | 294 672 896.00 | 9 781 928.00 |
FJ Net sales | 10 026 592.00 | 304 467 364.00 | 314 493 956.00 | 10 026 592.00 |
FN Capitalized production | | | 3 518 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 195 051.00 | |
FQ Other income | | | 100 103 568.00 | |
FR Total operating income (I) | | | 459 310 676.00 | |
FW Other purchases and external expenses | | | 318 123 569.00 | |
FX Taxes, duties, and similar payments | | | 615 192.00 | |
FY Salaries and Wages | | | 768 512.00 | |
FZ Social Security Contributions | | | 280 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 365 247.00 | |
GB Operating Expenses - Provisions | | | 62 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620 709.00 | |
GE Other Expenses | | | 37 611 077.00 | |
GF Total Operating Expenses (II) | | | 407 544 197.00 | |
GG - OPERATING RESULT (I - II) | | | 51 766 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 068 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 939.00 | |
GN Positive exchange differences | | | 13 819 559.00 | |
GP Total financial income (V) | | | 24 917 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 244 730.00 | |
GR Interest and similar expenses | | | 8 687 267.00 | |
GS Negative differences of foreign exchange | | | 8 949 603.00 | |
GU Total financial expenses (VI) | | | 54 881 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 964 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 802 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 943 630.00 | | | 7 943 630.00 |
HC Reversals of provisions and transfers of expenses | | 15 990 486.00 | | |
HD Total exceptional income (VII) | 7 943 630.00 | 15 990 486.00 | | 7 943 630.00 |
HF Exceptional expenses on capital transactions | 18 068 105.00 | | | 18 068 105.00 |
HG Exceptional depreciation and provisions | | 15 990 486.00 | | |
HH Total exceptional expenses (VIII) | 18 068 105.00 | 15 990 486.00 | | 18 068 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 124 475.00 | | | -10 124 475.00 |
HK Income tax | 1 873 525.00 | 4 529 923.00 | | 1 873 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 171 857.00 | 434 447 507.00 | | 492 171 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 367 427.00 | 587 165 491.00 | | 482 367 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 804 430.00 | -152 717 985.00 | | 9 804 430.00 |
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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 | 336 557 515.00 | | 4 505 742.00 | 336 557 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 987 719.00 | | 4 492 155.00 | 28 987 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 071 150.00 | 35 084 781.00 | |
I4 DECREASES Grand Total | 335 344.00 | 18 071 150.00 | 322 656 764.00 | 335 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 479 874.00 | |
IO DECREASES Total including other intangible assets | 335 344.00 | | 254 078 522.00 | 335 344.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 413 865.00 | | | 254 413 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 155 931.00 | | | 53 155 931.00 |
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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 | 54 777 694.00 | 45 365 247.00 | | 54 777 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 261 511.00 | 10 059 618.00 | | 11 261 511.00 |
PE DEPRECIATION Total including other intangible assets | 43 516 183.00 | 35 301 379.00 | | 43 516 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 251.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 712 421.00 | | |
4E Provisions for guarantees given to customers | | | | |
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 | 4 177 110.00 | 10 857 662.00 | 3 392 610.00 | 4 177 110.00 |
6A on fixed assets – intangible | 137 331 065.00 | 62 906.00 | 37 054 297.00 | 137 331 065.00 |
6T Receivables | 476 084.00 | 1 620 709.00 | 748 144.00 | 476 084.00 |
7B Total provisions for depreciation | 137 860 452.00 | 31 167 345.00 | 37 832 381.00 | 137 860 452.00 |
7C Grand total | 142 037 562.00 | 42 025 007.00 | 41 224 991.00 | 142 037 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 780 278.00 | 41 195 051.00 | |
UG - Financial | | 37 244 730.00 | 29 939.00 | |
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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 | 238 379 116.00 | 664 469.00 | 237 714 647.00 | 238 379 116.00 |
8B Suppliers and Related Accounts | 21 403 721.00 | 21 403 721.00 | | 21 403 721.00 |
8C Staff and Related Accounts | 187 945.00 | 187 945.00 | | 187 945.00 |
8D Social Security and Other Social Organizations | 67 925.00 | 67 925.00 | | 67 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061 326.00 | 4 061 326.00 | | 4 061 326.00 |
8L Deferred income | 16 678 830.00 | 16 678 830.00 | | 16 678 830.00 |
UT Other financial assets | 20 866 690.00 | | 20 866 690.00 | 20 866 690.00 |
UX Other trade receivables | 130 458 100.00 | 130 458 100.00 | | 130 458 100.00 |
UY Staff and related accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
VA Doubtful or disputed receivables | 1 362 182.00 | 748 853.00 | 613 329.00 | 1 362 182.00 |
VB VAT | 3 074 923.00 | 3 074 923.00 | | 3 074 923.00 |
VC Group and associates | 12 276 138.00 | 12 276 138.00 | | 12 276 138.00 |
VI Group and Associates | 84 500 018.00 | 84 500 018.00 | | 84 500 018.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 128 325.00 | 128 325.00 | | 128 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 037.00 | 174 037.00 | | 174 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 777.00 | 1 082 777.00 | | 1 082 777.00 |
VS Prepaid expenses | 681 464.00 | 637 350.00 | 44 114.00 | 681 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 935 156.00 | 148 411 023.00 | 21 524 133.00 | 169 935 156.00 |
VW VAT | 329 520.00 | 329 520.00 | | 329 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 782 439.00 | 128 067 791.00 | 237 714 647.00 | 365 782 439.00 |
