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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 319 863.00 | 30 686 555.00 | 23 633 307.00 | 54 319 863.00 |
AP Buildings | 42 452.00 | 1 451.00 | 41 001.00 | 42 452.00 |
AR Technical installations, industrial equipment and tools | 1 344 639.00 | 790 229.00 | 554 410.00 | 1 344 639.00 |
AT Other tangible assets | 2 502 753.00 | 1 299 489.00 | 1 203 264.00 | 2 502 753.00 |
AV Fixed assets in progress | 79 684.00 | | 79 684.00 | 79 684.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 65 907.00 | | 65 907.00 | 65 907.00 |
BH Other financial assets | 9 531 783.00 | | 9 531 783.00 | 9 531 783.00 |
BJ TOTAL (I) | 78 719 960.00 | 32 777 725.00 | 45 942 234.00 | 78 719 960.00 |
BL Raw materials, supplies | 2 022 080.00 | | 2 022 080.00 | 2 022 080.00 |
BT Goods | 21 860 624.00 | 62 871.00 | 21 797 753.00 | 21 860 624.00 |
BV Advances and down payments on orders | 27 163 134.00 | | 27 163 134.00 | 27 163 134.00 |
BX Customers and related accounts | 374 393 596.00 | 8 264 383.00 | 366 129 212.00 | 374 393 596.00 |
BZ Other receivables | 165 677 705.00 | | 165 677 705.00 | 165 677 705.00 |
CD Marketable securities | 47 382 840.00 | | 47 382 840.00 | 47 382 840.00 |
CF Cash and cash equivalents | 38 893 970.00 | | 38 893 970.00 | 38 893 970.00 |
CH Prepaid expenses | 4 194 653.00 | | 4 194 653.00 | 4 194 653.00 |
CJ TOTAL (II) | 681 588 605.00 | 8 327 255.00 | 673 261 350.00 | 681 588 605.00 |
CO Grand total (0 to V) | 760 308 565.00 | 41 104 980.00 | 719 203 584.00 | 760 308 565.00 |
CU Other investments | 10 822 875.00 | | 10 822 875.00 | 10 822 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 472 800.00 | 6 472 800.00 | | 6 472 800.00 |
DB Share, merger, contribution premiums, etc. | 30 959 254.00 | 30 959 254.00 | | 30 959 254.00 |
DD Legal reserve (1) | 647 280.00 | 647 280.00 | | 647 280.00 |
DG Other reserves | 18 517 377.00 | 18 517 377.00 | | 18 517 377.00 |
DH Retained earnings | 135 205.00 | 211.00 | | 135 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 505.00 | 19 896 594.00 | | 1 339 505.00 |
DK Regulated provisions | 1 948 709.00 | 3 566 020.00 | | 1 948 709.00 |
DL TOTAL (I) | 60 020 131.00 | 80 059 537.00 | | 60 020 131.00 |
DQ Provisions for Expenses | 38 024 478.00 | 35 428 988.00 | | 38 024 478.00 |
DR TOTAL (IV) | 38 024 478.00 | 35 428 988.00 | | 38 024 478.00 |
DU Loans and Debts from Credit Institutions (3) | 198 372.00 | | | 198 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176 140.00 | 6 544 291.00 | | 6 176 140.00 |
DW Advances and down payments received on current orders | 147 640 469.00 | 136 480 431.00 | | 147 640 469.00 |
DX Trade payables and related accounts | 209 689 132.00 | 150 659 013.00 | | 209 689 132.00 |
DY Tax and social security liabilities | 129 894 443.00 | 111 801 595.00 | | 129 894 443.00 |
DZ Fixed asset liabilities and related accounts | 1 603 433.00 | 2 404 234.00 | | 1 603 433.00 |
EA Other liabilities | 72 032 143.00 | 11 654 406.00 | | 72 032 143.00 |
EB Prepaid income (2) | 53 924 839.00 | 5 819 310.00 | | 53 924 839.00 |
EC TOTAL (IV) | 621 158 975.00 | 425 363 283.00 | | 621 158 975.00 |
EE Grand total (I to V) | 719 203 584.00 | 540 851 810.00 | | 719 203 584.00 |
EI Including equity loans | 3 699 128.00 | | | 3 699 128.00 |
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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 | | | 951 169 482.00 | |
FJ Net sales | | | 951 169 482.00 | |
FM Inventory production | | | 646 881.00 | |
FN Capitalized production | | | 310 558.00 | |
FO Operating subsidies | | | 45 492 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669 725.00 | |
FQ Other income | | | 2 046 222.00 | |
FR Total operating income (I) | | | 1 006 334 982.00 | |
FS Purchases of goods (including customs duties) | | | 10 620 125.00 | |
FT Inventory change (goods) | | | 3 854 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 651 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446 419.00 | |
FW Other purchases and external expenses | | | 920 665 090.00 | |
FX Taxes, duties, and similar payments | | | 2 345 042.00 | |
FY Salaries and Wages | | | 11 041 395.00 | |
FZ Social Security Contributions | | | 6 417 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 278 606.00 | |
GE Other Expenses | | | 28 829 820.00 | |
GF Total Operating Expenses (II) | | | 1 004 369 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 369 376.00 | |
GP Total financial income (V) | | | 590 931.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 344.00 | | |
HC Reversals of provisions and transfers of expenses | 1 618 869.00 | 1 664 815.00 | | 1 618 869.00 |
HD Total exceptional income (VII) | 1 618 869.00 | 1 684 159.00 | | 1 618 869.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 4 980.00 | 886 675.00 | | 4 980.00 |
HG Exceptional depreciation and provisions | 1 557.00 | 4 018.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | 891 193.00 | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 331.00 | 792 966.00 | | 1 612 331.00 |
HK Income tax | 2 829 498.00 | 10 300 697.00 | | 2 829 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 544 783.00 | 845 499 104.00 | | 1 008 544 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 205 277.00 | 825 602 509.00 | | 1 007 205 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 505.00 | 19 896 594.00 | | 1 339 505.00 |
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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 | 75 796.00 | 6 607.00 | 3 769.00 | 75 796.00 |
I3 DECREASES Total Financial Fixed Assets | 773.00 | 16.00 | 20 431.00 | 773.00 |
I4 DECREASES Grand Total | 7 380.00 | 71.00 | 78 720.00 | 7 380.00 |
IO DECREASES Total including other intangible assets | 6 561.00 | | 54 320.00 | 6 561.00 |
IY DECREASES Total Tangible Fixed Assets | 46.00 | 55.00 | 3 969.00 | 46.00 |
KD ACQUISITIONS Total including other intangible assets | 50 676.00 | 6 561.00 | 3 645.00 | 50 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | 46.00 | 124.00 | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
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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 | 27 827.00 | 5 002.00 | 51.00 | 27 827.00 |
PE DEPRECIATION Total including other intangible assets | 25 993.00 | 4 695.00 | 1.00 | 25 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 307.00 | 50.00 | 1 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 566.00 | 2.00 | 1 619.00 | 3 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 429.00 | 6 278.00 | 3 683.00 | 35 429.00 |
6N Inventories and work in progress | | 63.00 | | |
6T Receivables | 8 227.00 | 3 153.00 | 3 116.00 | 8 227.00 |
7B Total provisions for depreciation | 8 227.00 | 3 216.00 | 3 116.00 | 8 227.00 |
7C Grand total | 47 222.00 | 9 496.00 | 8 418.00 | 47 222.00 |
UE of which provisions and reversals: - Operating | | 9 495.00 | 6 670.00 | |
UJ - Exceptional | | 1.00 | 1 619.00 | |
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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 | 3 897.00 | 198.00 | 3 699.00 | 3 897.00 |
8B Suppliers and Related Accounts | 209 689.00 | 209 689.00 | | 209 689.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 513.00 | 121 513.00 | | 121 513.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UP Loans | 65.00 | 13.00 | 52.00 | 65.00 |
UT Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
UX Other trade receivables | 357 808.00 | 355 898.00 | 1 910.00 | 357 808.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 16 586.00 | 6 580.00 | 10 006.00 | 16 586.00 |
VB VAT | 59 731.00 | 59 731.00 | | 59 731.00 |
VC Group and associates | 35 883.00 | 35 883.00 | | 35 883.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 1 442.00 | | | 1 442.00 |
VN Other taxes, similar payments | 4 091.00 | 4 091.00 | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 359.00 | 52 359.00 | | 52 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 132.00 | 113 132.00 | | 113 132.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 246.00 | 579 746.00 | 21 500.00 | 601 246.00 |
VW VAT | 70 937.00 | 70 937.00 | | 70 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 517.00 | 469 818.00 | | 473 517.00 |
