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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 | 20 455 229.00 | 19 383 269.00 | 1 071 960.00 | 20 455 229.00 |
AH Goodwill | 26 369 631.00 | 904 335.00 | 25 465 296.00 | 26 369 631.00 |
AJ Other Intangible Assets | 1 274 605.00 | | 1 274 605.00 | 1 274 605.00 |
AR Technical installations, industrial equipment and tools | 88 995.00 | 77 179.00 | 11 815.00 | 88 995.00 |
AT Other tangible assets | 10 686 581.00 | 9 594 714.00 | 1 091 867.00 | 10 686 581.00 |
AV Fixed assets in progress | 135 966.00 | | 135 966.00 | 135 966.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 809 538.00 | | 809 538.00 | 809 538.00 |
BJ TOTAL (I) | 164 595 926.00 | 30 322 367.00 | 134 273 559.00 | 164 595 926.00 |
BL Raw materials, supplies | 1 139 365.00 | 416 213.00 | 723 152.00 | 1 139 365.00 |
BV Advances and down payments on orders | 18 088.00 | | 18 088.00 | 18 088.00 |
BX Customers and related accounts | 14 704 002.00 | 12 248.00 | 14 691 754.00 | 14 704 002.00 |
BZ Other receivables | 920 602 015.00 | 9 045 134.00 | 911 556 882.00 | 920 602 015.00 |
CF Cash and cash equivalents | 60 781 602.00 | | 60 781 602.00 | 60 781 602.00 |
CH Prepaid expenses | 1 560 612.00 | | 1 560 612.00 | 1 560 612.00 |
CJ TOTAL (II) | 998 805 684.00 | 9 473 595.00 | 989 332 089.00 | 998 805 684.00 |
CN Currency translation adjustments (V) | 840 588.00 | | 840 588.00 | 840 588.00 |
CO Grand total (0 to V) | 1 164 551 266.00 | 39 795 962.00 | 1 124 755 304.00 | 1 164 551 266.00 |
CU Other investments | 104 773 507.00 | 362 869.00 | 104 410 638.00 | 104 773 507.00 |
CW Deferred expenses or loan issuance costs | 309 067.00 | | 309 067.00 | 309 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087 173.00 | 18 087 173.00 | | 18 087 173.00 |
DB Share, merger, contribution premiums, etc. | 58 311 163.00 | 58 311 163.00 | | 58 311 163.00 |
DD Legal reserve (1) | 1 808 717.00 | 1 808 717.00 | | 1 808 717.00 |
DG Other reserves | 1 172 737.00 | 1 172 737.00 | | 1 172 737.00 |
DH Retained earnings | -9 833 133.00 | -2 934 580.00 | | -9 833 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628 826.00 | -6 898 553.00 | | -5 628 826.00 |
DK Regulated provisions | 3 786 062.00 | 3 786 062.00 | | 3 786 062.00 |
DL TOTAL (I) | 67 703 892.00 | 73 332 719.00 | | 67 703 892.00 |
DP Provisions for Risks | 1 401 177.00 | 6 156 348.00 | | 1 401 177.00 |
DR TOTAL (IV) | 1 401 177.00 | 6 156 348.00 | | 1 401 177.00 |
DU Loans and Debts from Credit Institutions (3) | 167 733.00 | 72 425.00 | | 167 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 535.00 | 28 733.00 | | 154 535.00 |
DW Advances and down payments received on current orders | | 32 880.00 | | |
DX Trade payables and related accounts | 10 425 003.00 | 22 376 622.00 | | 10 425 003.00 |
DY Tax and social security liabilities | 12 517 366.00 | 9 507 042.00 | | 12 517 366.00 |
DZ Fixed asset liabilities and related accounts | 798.00 | | | 798.00 |
EA Other liabilities | 1 028 751 062.00 | 1 051 302 426.00 | | 1 028 751 062.00 |
EC TOTAL (IV) | 1 052 016 496.00 | 1 083 320 129.00 | | 1 052 016 496.00 |
ED (V) | 3 633 738.00 | 2 801 542.00 | | 3 633 738.00 |
EE Grand total (I to V) | 1 124 755 304.00 | 1 165 610 737.00 | | 1 124 755 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 801 368.00 | | 801 368.00 | 801 368.00 |
FG Production sold - services | 22 952 518.00 | 1 822 026.00 | 24 774 544.00 | 22 952 518.00 |
FJ Net sales | 23 753 886.00 | 1 822 026.00 | 25 575 912.00 | 23 753 886.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 221.00 | |
FQ Other income | | | 33 359 037.00 | |
FR Total operating income (I) | | | 58 954 169.00 | |
FU Purchases of raw materials and other supplies | | | 302 000.00 | |
FW Other purchases and external expenses | | | 13 894 002.00 | |
FX Taxes, duties, and similar payments | | | 1 021 551.00 | |
FY Salaries and Wages | | | 20 975 904.00 | |
FZ Social Security Contributions | | | 8 355 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 000.00 | |
GE Other Expenses | | | 12 891 160.00 | |
GF Total Operating Expenses (II) | | | 59 054 944.00 | |
GG - OPERATING RESULT (I - II) | | | -100 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 544 115.00 | |
GL Other interest and similar income | | | 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 220 703.00 | |
GN Positive exchange differences | | | 3 501 248.00 | |
GP Total financial income (V) | | | 54 266 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 189 882.00 | |
GR Interest and similar expenses | | | 39 105 625.00 | |
GS Negative differences of foreign exchange | | | 10 446 326.00 | |
GU Total financial expenses (VI) | | | 59 741 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 575 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 564.00 | 9 390.00 | | 90 564.00 |
HD Total exceptional income (VII) | 90 564.00 | 9 390.00 | | 90 564.00 |
HE Exceptional expenses on management operations | 3 113.00 | 33 803.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | 156 282.00 | 6 885.00 | | 156 282.00 |
HH Total exceptional expenses (VIII) | 159 395.00 | 40 688.00 | | 159 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 831.00 | -31 299.00 | | -68 831.00 |
HK Income tax | -15 900.00 | 499 243.00 | | -15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 311 446.00 | 119 076 713.00 | | 113 311 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 940 272.00 | 125 975 267.00 | | 118 940 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628 826.00 | -6 898 553.00 | | -5 628 826.00 |
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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 | 163 562 808.00 | | 2 007 877.00 | 163 562 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 902 852.00 | 105 584 920.00 | |
I4 DECREASES Grand Total | | 974 759.00 | 164 595 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
IO DECREASES Total including other intangible assets | | | 48 099 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 407.00 | 10 911 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 628 370.00 | | 1 471 094.00 | 46 628 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 560 474.00 | | 415 475.00 | 10 560 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 366 464.00 | | 121 307.00 | 106 366 464.00 |
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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 | 28 015 140.00 | 1 055 648.00 | 15 625.00 | 28 015 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 609 493.00 | 773 777.00 | | 18 609 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 398 148.00 | 281 871.00 | 8 125.00 | 9 398 148.00 |
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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 | 3 786 062.00 | | | 3 786 062.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 156 348.00 | 1 639 093.00 | 6 394 264.00 | 6 156 348.00 |
6A on fixed assets – intangible | 904 335.00 | | | 904 335.00 |
6N Inventories and work in progress | 416 213.00 | | | 416 213.00 |
6T Receivables | 7 063.00 | 5 186.00 | | 7 063.00 |
6X Other provisions for depreciation | 405 344.00 | 8 639 789.00 | | 405 344.00 |
7B Total provisions for depreciation | 10 689 263.00 | 8 877 975.00 | 8 826 439.00 | 10 689 263.00 |
7C Grand total | 20 631 672.00 | 10 517 068.00 | 15 220 703.00 | 20 631 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 327 186.00 | | |
UG - Financial | | 10 189 882.00 | 15 220 703.00 | |
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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 | 154 535.00 | 154 535.00 | | 154 535.00 |
8B Suppliers and Related Accounts | 10 425 003.00 | 10 425 003.00 | | 10 425 003.00 |
8C Staff and Related Accounts | 5 175 274.00 | 5 175 274.00 | | 5 175 274.00 |
8D Social Security and Other Social Organizations | 4 106 885.00 | 4 106 885.00 | | 4 106 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 256.00 | 1 097 256.00 | | 1 097 256.00 |
UT Other financial assets | 809 538.00 | | 809 538.00 | 809 538.00 |
UX Other trade receivables | 14 697 418.00 | 14 697 418.00 | | 14 697 418.00 |
UY Staff and related accounts | 113 064.00 | 113 064.00 | | 113 064.00 |
VA Doubtful or disputed receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
VB VAT | 632 735.00 | 632 735.00 | | 632 735.00 |
VC Group and associates | 911 775 433.00 | 504 228 266.00 | 407 547 167.00 | 911 775 433.00 |
VG Loans with a maturity of up to one year at origin | 167 733.00 | 167 733.00 | | 167 733.00 |
VI Group and Associates | 1 027 653 805.00 | 501 662 098.00 | 525 991 707.00 | 1 027 653 805.00 |
VM Income taxes | 148 780.00 | 148 780.00 | | 148 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 844.00 | 411 844.00 | | 411 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868 946.00 | 7 868 946.00 | | 7 868 946.00 |
VS Prepaid expenses | 1 560 612.00 | 1 560 612.00 | | 1 560 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 613 110.00 | 529 256 406.00 | 408 356 704.00 | 937 613 110.00 |
VW VAT | 2 823 363.00 | 2 823 363.00 | | 2 823 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 016 496.00 | 526 024 790.00 | 525 991 707.00 | 1 052 016 496.00 |
