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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 170.00 | 31 170.00 | | 31 170.00 |
AF Concessions, Patents and Similar Rights | 66 181 283.00 | 36 130 517.00 | 30 050 766.00 | 66 181 283.00 |
AJ Other Intangible Assets | 52 198 042.00 | | 52 198 042.00 | 52 198 042.00 |
AR Technical installations, industrial equipment and tools | 63 301.00 | 38 041.00 | 25 260.00 | 63 301.00 |
AT Other tangible assets | 2 726 180.00 | 860 678.00 | 1 865 502.00 | 2 726 180.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 572 694.00 | | 572 694.00 | 572 694.00 |
BJ TOTAL (I) | 439 794 964.00 | 102 070 406.00 | 337 724 558.00 | 439 794 964.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 32 336 865.00 | 545 899.00 | 31 790 966.00 | 32 336 865.00 |
BZ Other receivables | 168 971 178.00 | 2 620 992.00 | 166 350 186.00 | 168 971 178.00 |
CF Cash and cash equivalents | 104 188 098.00 | | 104 188 098.00 | 104 188 098.00 |
CH Prepaid expenses | 3 006 096.00 | | 3 006 096.00 | 3 006 096.00 |
CJ TOTAL (II) | 308 502 517.00 | 3 166 891.00 | 305 335 626.00 | 308 502 517.00 |
CO Grand total (0 to V) | 748 639 075.00 | 105 237 297.00 | 643 401 778.00 | 748 639 075.00 |
CU Other investments | 318 022 294.00 | 65 010 000.00 | 253 012 294.00 | 318 022 294.00 |
CW Deferred expenses or loan issuance costs | 341 594.00 | | 341 594.00 | 341 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 864 061.00 | 184 688 086.00 | | 215 864 061.00 |
DB Share, merger, contribution premiums, etc. | 66 760 177.00 | | | 66 760 177.00 |
DD Legal reserve (1) | 1 660 540.00 | 1 466 423.00 | | 1 660 540.00 |
DH Retained earnings | 17 366 402.00 | 13 828 174.00 | | 17 366 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 137.00 | 3 882 346.00 | | 2 364 137.00 |
DL TOTAL (I) | 304 015 317.00 | 203 865 029.00 | | 304 015 317.00 |
DP Provisions for Risks | 5 290 287.00 | 4 529 885.00 | | 5 290 287.00 |
DQ Provisions for Expenses | 1 196 767.00 | 1 039 477.00 | | 1 196 767.00 |
DR TOTAL (IV) | 6 487 054.00 | 5 569 362.00 | | 6 487 054.00 |
DU Loans and Debts from Credit Institutions (3) | 54 424 430.00 | 160 236 717.00 | | 54 424 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 645 569.00 | | | 75 645 569.00 |
DW Advances and down payments received on current orders | 103 186.00 | 161 404.00 | | 103 186.00 |
DX Trade payables and related accounts | 26 851 955.00 | 32 748 113.00 | | 26 851 955.00 |
DY Tax and social security liabilities | 9 629 276.00 | 6 866 699.00 | | 9 629 276.00 |
DZ Fixed asset liabilities and related accounts | | 264 387.00 | | |
EA Other liabilities | 166 244 993.00 | 107 370 265.00 | | 166 244 993.00 |
EB Prepaid income (2) | | 49 320.00 | | |
EC TOTAL (IV) | 332 899 408.00 | 307 696 905.00 | | 332 899 408.00 |
EE Grand total (I to V) | 643 401 778.00 | 517 131 296.00 | | 643 401 778.00 |
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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 | 124 898 904.00 | | 124 898 904.00 | 124 898 904.00 |
FJ Net sales | 124 898 904.00 | | 124 898 904.00 | 124 898 904.00 |
FN Capitalized production | | | 24 968 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 249.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 150 654 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 119 738 621.00 | |
FX Taxes, duties, and similar payments | | | 1 022 178.00 | |
FY Salaries and Wages | | | 12 363 927.00 | |
FZ Social Security Contributions | | | 6 939 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 938 485.00 | |
GE Other Expenses | | | 340 287.00 | |
GF Total Operating Expenses (II) | | | 149 440 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 768.00 | |
GP Total financial income (V) | | | 6 953 700.00 | |
GU Total financial expenses (VI) | | | 5 452 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 352 039.00 | 1 144 309.00 | | 14 352 039.00 |
HH Total exceptional expenses (VIII) | 19 116 218.00 | 3 601 307.00 | | 19 116 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764 179.00 | -2 456 998.00 | | -4 764 179.00 |
HK Income tax | -4 412 451.00 | -1 506 467.00 | | -4 412 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 960 542.00 | 155 580 873.00 | | 171 960 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 596 406.00 | 151 698 527.00 | | 169 596 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 137.00 | 3 882 346.00 | | 2 364 137.00 |
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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 | 422 640 450.00 | | 26 020 880.00 | 422 640 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 170.00 | | | 31 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 831 300.00 | 318 594 988.00 | |
I4 DECREASES Grand Total | | 8 866 365.00 | 439 795 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 170.00 | |
IO DECREASES Total including other intangible assets | | | 66 202 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 065.00 | 54 966 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 855 997.00 | | 678 557.00 | 49 855 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 479 995.00 | | 25 189 323.00 | 45 479 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 273 288.00 | | 153 000.00 | 327 273 288.00 |
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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 | 30 218 717.00 | 6 841 689.00 | | 30 218 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 170.00 | | | 31 170.00 |
PE DEPRECIATION Total including other intangible assets | 29 676 866.00 | 6 453 651.00 | | 29 676 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 681.00 | 388 038.00 | | 510 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 725 362.00 | 1 938 485.00 | 176 793.00 | 4 725 362.00 |
7B Total provisions for depreciation | 65 010 000.00 | | | 65 010 000.00 |
7C Grand total | 69 735 362.00 | 1 938 485.00 | 176 793.00 | 69 735 362.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 645 568.00 | | 75 645 568.00 | 75 645 568.00 |
8B Suppliers and Related Accounts | 26 851 955.00 | 26 851 955.00 | | 26 851 955.00 |
8C Staff and Related Accounts | 2 071 124.00 | 2 071 124.00 | | 2 071 124.00 |
8D Social Security and Other Social Organizations | 2 414 587.00 | 2 414 587.00 | | 2 414 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852 305.00 | 2 852 305.00 | | 2 852 305.00 |
UT Other financial assets | 572 694.00 | | 572 694.00 | 572 694.00 |
UY Staff and related accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
VA Doubtful or disputed receivables | 32 336 865.00 | 32 336 865.00 | | 32 336 865.00 |
VC Group and associates | 149 632 929.00 | 149 632 929.00 | | 149 632 929.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 54 274 430.00 | 54 274 430.00 | | 54 274 430.00 |
VI Group and Associates | 163 392 688.00 | 163 392 688.00 | | 163 392 688.00 |
VJ Loans taken out during the year | 75 645 568.00 | | | 75 645 568.00 |
VN Other taxes, similar payments | 18 206 230.00 | 18 206 230.00 | | 18 206 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 032.00 | 547 032.00 | | 547 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 764.00 | 1 125 764.00 | | 1 125 764.00 |
VS Prepaid expenses | 3 006 096.00 | 3 006 096.00 | | 3 006 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 886 833.00 | 204 314 139.00 | 572 694.00 | 204 886 833.00 |
VW VAT | 4 596 532.00 | 4 596 532.00 | | 4 596 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 796 221.00 | 257 150 653.00 | 75 645 568.00 | 332 796 221.00 |
