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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 | 315 938.00 | 247 395.00 | 68 543.00 | 315 938.00 |
AJ Other Intangible Assets | 128 671 840.00 | 64 812 563.00 | 63 859 277.00 | 128 671 840.00 |
AR Technical installations, industrial equipment and tools | 1 218 734.00 | 969 949.00 | 248 785.00 | 1 218 734.00 |
AT Other tangible assets | 3 766 882.00 | 1 969 553.00 | 1 797 329.00 | 3 766 882.00 |
AV Fixed assets in progress | 23 886.00 | | 23 886.00 | 23 886.00 |
BF Loans | 47 002.00 | | 47 002.00 | 47 002.00 |
BH Other financial assets | 31 668.00 | | 31 668.00 | 31 668.00 |
BJ TOTAL (I) | 134 175 451.00 | 67 999 460.00 | 66 175 991.00 | 134 175 451.00 |
BV Advances and down payments on orders | 1 197 840.00 | | 1 197 840.00 | 1 197 840.00 |
BX Customers and related accounts | 8 994 947.00 | 262 995.00 | 8 731 952.00 | 8 994 947.00 |
BZ Other receivables | 44 748 912.00 | | 44 748 912.00 | 44 748 912.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 41 398 666.00 | | 41 398 666.00 | 41 398 666.00 |
CH Prepaid expenses | 2 019 535.00 | | 2 019 535.00 | 2 019 535.00 |
CJ TOTAL (II) | 98 359 913.00 | 262 995.00 | 98 096 918.00 | 98 359 913.00 |
CO Grand total (0 to V) | 232 535 364.00 | 68 262 455.00 | 164 272 909.00 | 232 535 364.00 |
CU Other investments | 99 500.00 | | 99 500.00 | 99 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 913.00 | 102 913.00 | | 102 913.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DE Statutory or contractual reserves | 15 172 197.00 | 15 172 197.00 | | 15 172 197.00 |
DH Retained earnings | -98 529 421.00 | -75 007 648.00 | | -98 529 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 007 181.00 | -23 521 773.00 | | 22 007 181.00 |
DK Regulated provisions | | 113.00 | | |
DL TOTAL (I) | -61 236 839.00 | -83 243 907.00 | | -61 236 839.00 |
DP Provisions for Risks | 39 377 302.00 | 12 118 852.00 | | 39 377 302.00 |
DR TOTAL (IV) | 39 377 302.00 | 12 118 852.00 | | 39 377 302.00 |
DS Convertible Bond Issues | | 1 042 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 473.00 | 10 002 599.00 | | 36 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 852 813.00 | 74 492 092.00 | | 62 852 813.00 |
DW Advances and down payments received on current orders | 454 832.00 | 2 350 619.00 | | 454 832.00 |
DX Trade payables and related accounts | 55 538 268.00 | 56 498 711.00 | | 55 538 268.00 |
DY Tax and social security liabilities | 19 411 962.00 | 41 835 142.00 | | 19 411 962.00 |
DZ Fixed asset liabilities and related accounts | 36 971 296.00 | 66 303 726.00 | | 36 971 296.00 |
EA Other liabilities | 1 131 233.00 | 2 447 284.00 | | 1 131 233.00 |
EB Prepaid income (2) | 9 735 569.00 | 1 806 631.00 | | 9 735 569.00 |
EC TOTAL (IV) | 186 132 446.00 | 256 779 703.00 | | 186 132 446.00 |
EE Grand total (I to V) | 164 272 909.00 | 185 654 648.00 | | 164 272 909.00 |
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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 | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 60 220 646.00 | 69 046 137.00 | 129 266 783.00 | 60 220 646.00 |
FJ Net sales | 60 222 606.00 | 69 046 137.00 | 129 268 743.00 | 60 222 606.00 |
FO Operating subsidies | | | 16 399 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542 185.00 | |
FQ Other income | | | 2 857 495.00 | |
FR Total operating income (I) | | | 165 068 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 37 208 579.00 | |
FX Taxes, duties, and similar payments | | | 2 899 653.00 | |
FY Salaries and Wages | | | 59 455 351.00 | |
FZ Social Security Contributions | | | 17 211 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 098 742.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 863 131.00 | |
GE Other Expenses | | | 11 636 630.00 | |
GF Total Operating Expenses (II) | | | 188 475 263.00 | |
GG - OPERATING RESULT (I - II) | | | -23 406 942.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 6 018 058.00 | |
GS Negative differences of foreign exchange | | | 15 934.00 | |
GU Total financial expenses (VI) | | | 6 033 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 438 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701 435.00 | 1 710 654.00 | | 3 701 435.00 |
HB Exceptional income from capital transactions | 71 613 988.00 | 120 816 445.00 | | 71 613 988.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | 563.00 | | 113.00 |
HD Total exceptional income (VII) | 75 315 536.00 | 122 527 661.00 | | 75 315 536.00 |
HE Exceptional expenses on management operations | 1 220 602.00 | 2 039 461.00 | | 1 220 602.00 |
HF Exceptional expenses on capital transactions | 20 033 340.00 | 26 665 498.00 | | 20 033 340.00 |
HH Total exceptional expenses (VIII) | 21 253 942.00 | 28 704 959.00 | | 21 253 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 061 594.00 | 93 822 702.00 | | 54 061 594.00 |
HJ Employee participation in company results | 2 170 734.00 | | | 2 170 734.00 |
HK Income tax | 444 965.00 | -6 000.00 | | 444 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 386 076.00 | 210 097 894.00 | | 240 386 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 378 896.00 | 233 619 667.00 | | 218 378 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 007 181.00 | -23 521 773.00 | | 22 007 181.00 |
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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 | 174 981 530.00 | | 24 384 345.00 | 174 981 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 171.00 | |
I4 DECREASES Grand Total | | 65 190 424.00 | 134 175 451.00 | |
IO DECREASES Total including other intangible assets | | 64 580 424.00 | 128 987 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 000.00 | 5 009 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 908 100.00 | | 22 660 102.00 | 170 908 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 927.00 | | 1 713 575.00 | 3 905 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 502.00 | | 10 668.00 | 167 502.00 |
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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 | 81 613 373.00 | 32 098 905.00 | 46 314 184.00 | 81 613 373.00 |
PE DEPRECIATION Total including other intangible assets | 78 911 413.00 | 31 861 363.00 | 46 314 184.00 | 78 911 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 960.00 | 237 542.00 | | 2 701 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113.00 | | 113.00 | 113.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 118 852.00 | 27 863 131.00 | 604 681.00 | 12 118 852.00 |
6A on fixed assets – intangible | 15 445 826.00 | | 14 844 460.00 | 15 445 826.00 |
6T Receivables | 176 365.00 | 100 085.00 | 13 455.00 | 176 365.00 |
7B Total provisions for depreciation | 15 622 191.00 | 100 085.00 | 14 857 915.00 | 15 622 191.00 |
7C Grand total | 27 741 155.00 | 27 963 216.00 | 15 462 708.00 | 27 741 155.00 |
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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 | 15 938 918.00 | 15 938 918.00 | | 15 938 918.00 |
8B Suppliers and Related Accounts | 55 538 268.00 | 51 003 922.00 | 4 534 346.00 | 55 538 268.00 |
8C Staff and Related Accounts | 9 014 454.00 | 8 351 954.00 | 662 500.00 | 9 014 454.00 |
8D Social Security and Other Social Organizations | 6 099 826.00 | 5 751 467.00 | 348 359.00 | 6 099 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 971 296.00 | 27 878 471.00 | 9 092 825.00 | 36 971 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 233.00 | 1 131 233.00 | | 1 131 233.00 |
8L Deferred income | 9 735 569.00 | 9 735 569.00 | | 9 735 569.00 |
UP Loans | 47 002.00 | | 47 002.00 | 47 002.00 |
UT Other financial assets | 31 668.00 | | 31 668.00 | 31 668.00 |
UX Other trade receivables | 8 687 721.00 | 8 119 058.00 | 568 663.00 | 8 687 721.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 14 842 842.00 | 14 842 842.00 | | 14 842 842.00 |
VA Doubtful or disputed receivables | 307 226.00 | | 307 226.00 | 307 226.00 |
VB VAT | 6 311 169.00 | 6 166 128.00 | 145 040.00 | 6 311 169.00 |
VC Group and associates | 176 882.00 | 176 882.00 | | 176 882.00 |
VH Loans with a maturity of more than one year at origin | 36 473.00 | 36 473.00 | | 36 473.00 |
VI Group and Associates | 46 913 895.00 | 46 913 895.00 | | 46 913 895.00 |
VM Income taxes | 281 749.00 | 281 749.00 | | 281 749.00 |
VN Other taxes, similar payments | 918 368.00 | 918 368.00 | | 918 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431 281.00 | 2 431 281.00 | | 2 431 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 216 236.00 | 15 201 236.00 | 7 015 000.00 | 22 216 236.00 |
VS Prepaid expenses | 2 019 535.00 | 2 019 535.00 | | 2 019 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 842 065.00 | 47 727 465.00 | 8 114 600.00 | 55 842 065.00 |
VW VAT | 1 866 401.00 | 1 866 401.00 | | 1 866 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 677 614.00 | 171 039 584.00 | 14 638 030.00 | 185 677 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
