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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 | 1 290 698 177.00 | 1 271 447 592.00 | 19 250 585.00 | 1 290 698 177.00 |
AJ Other Intangible Assets | 739 392.00 | 739 392.00 | | 739 392.00 |
AL Advances and down payments on intangible assets. | 18 228 449.00 | 15 287 086.00 | 2 941 363.00 | 18 228 449.00 |
AP Buildings | 3 990.00 | 1 290.00 | 2 700.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 158 582.00 | 158 582.00 | | 158 582.00 |
AT Other tangible assets | 767 663.00 | 567 478.00 | 200 184.00 | 767 663.00 |
BF Loans | 1 988 143.00 | | 1 988 143.00 | 1 988 143.00 |
BH Other financial assets | 4 069 595.00 | 7 095.00 | 4 062 500.00 | 4 069 595.00 |
BJ TOTAL (I) | 1 615 215 219.00 | 1 569 147 261.00 | 46 067 958.00 | 1 615 215 219.00 |
BT Goods | 100 615.00 | 100 615.00 | | 100 615.00 |
BV Advances and down payments on orders | 4 216 737.00 | | 4 216 737.00 | 4 216 737.00 |
BX Customers and related accounts | 17 138 858.00 | 985 400.00 | 16 153 458.00 | 17 138 858.00 |
BZ Other receivables | 45 963 904.00 | 34 265 336.00 | 11 698 568.00 | 45 963 904.00 |
CD Marketable securities | 657 620.00 | | 657 620.00 | 657 620.00 |
CF Cash and cash equivalents | 38 617 802.00 | | 38 617 802.00 | 38 617 802.00 |
CH Prepaid expenses | 148 544.00 | | 148 544.00 | 148 544.00 |
CJ TOTAL (II) | 106 844 080.00 | 35 351 350.00 | 71 492 730.00 | 106 844 080.00 |
CN Currency translation adjustments (V) | 123 043.00 | | 123 043.00 | 123 043.00 |
CO Grand total (0 to V) | 1 722 182 343.00 | 1 604 498 611.00 | 117 683 732.00 | 1 722 182 343.00 |
CU Other investments | 298 561 230.00 | 280 938 747.00 | 17 622 483.00 | 298 561 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 862 290.00 | 41 514 759.00 | | 41 862 290.00 |
DB Share, merger, contribution premiums, etc. | 269 991 770.00 | 270 339 301.00 | | 269 991 770.00 |
DD Legal reserve (1) | 1 004 665.00 | 1 004 665.00 | | 1 004 665.00 |
DF Regulated reserves (1) | 180 545.00 | 180 545.00 | | 180 545.00 |
DH Retained earnings | -387 100 403.00 | -397 885 498.00 | | -387 100 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056 839.00 | 10 785 094.00 | | 16 056 839.00 |
DK Regulated provisions | 18 802 022.00 | 21 617 920.00 | | 18 802 022.00 |
DL TOTAL (I) | -39 202 272.00 | -52 443 213.00 | | -39 202 272.00 |
DP Provisions for Risks | 1 064 050.00 | 1 335 973.00 | | 1 064 050.00 |
DQ Provisions for Expenses | 822 009.00 | 1 023 007.00 | | 822 009.00 |
DR TOTAL (IV) | 1 886 059.00 | 2 358 980.00 | | 1 886 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759 213.00 | 4 313 337.00 | | 5 759 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 877 054.00 | 36 151 114.00 | | 35 877 054.00 |
DX Trade payables and related accounts | 25 926 218.00 | 31 884 755.00 | | 25 926 218.00 |
DY Tax and social security liabilities | 3 698 787.00 | 4 157 611.00 | | 3 698 787.00 |
EA Other liabilities | 81 950 270.00 | 87 967 557.00 | | 81 950 270.00 |
EB Prepaid income (2) | 896 125.00 | 942 314.00 | | 896 125.00 |
EC TOTAL (IV) | 154 107 668.00 | 165 416 687.00 | | 154 107 668.00 |
ED (V) | 892 277.00 | 1 024 121.00 | | 892 277.00 |
EE Grand total (I to V) | 117 683 732.00 | 116 356 574.00 | | 117 683 732.00 |
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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 | 1 170.00 | 26 466.00 | 27 637.00 | 1 170.00 |
FG Production sold - services | 11 882 205.00 | 16 602 703.00 | 28 484 908.00 | 11 882 205.00 |
FJ Net sales | 11 883 375.00 | 16 629 169.00 | 28 512 544.00 | 11 883 375.00 |
FN Capitalized production | | | 1 765 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 064 904.00 | |
FQ Other income | | | 1 045 227.00 | |
FR Total operating income (I) | | | 48 387 762.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 9 287 773.00 | |
FX Taxes, duties, and similar payments | | | 582 353.00 | |
FY Salaries and Wages | | | 3 414 068.00 | |
FZ Social Security Contributions | | | 1 590 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163 563.00 | |
GB Operating Expenses - Provisions | | | 74 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 637.00 | |
GE Other Expenses | | | 1 577 218.00 | |
GF Total Operating Expenses (II) | | | 34 892 915.00 | |
GG - OPERATING RESULT (I - II) | | | 13 494 846.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 465 434.00 | |
GL Other interest and similar income | | | 101 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 616 798.00 | |
GN Positive exchange differences | | | 969 912.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 19 153 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 685 923.00 | |
GR Interest and similar expenses | | | 2 668 380.00 | |
GS Negative differences of foreign exchange | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 16 358 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 290 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 724.00 | 4 662 921.00 | | 123 724.00 |
HB Exceptional income from capital transactions | 2 357 719.00 | 570 750.00 | | 2 357 719.00 |
HC Reversals of provisions and transfers of expenses | 5 802 504.00 | 11 284 451.00 | | 5 802 504.00 |
HD Total exceptional income (VII) | 8 283 947.00 | 16 518 122.00 | | 8 283 947.00 |
HE Exceptional expenses on management operations | 415 310.00 | 1 099 687.00 | | 415 310.00 |
HF Exceptional expenses on capital transactions | 5 978 094.00 | 5 780 429.00 | | 5 978 094.00 |
HG Exceptional depreciation and provisions | 2 748 818.00 | 1 914 929.00 | | 2 748 818.00 |
HH Total exceptional expenses (VIII) | 9 142 223.00 | 8 795 045.00 | | 9 142 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 276.00 | 7 723 077.00 | | -858 276.00 |
HJ Employee participation in company results | 21 410.00 | | | 21 410.00 |
HK Income tax | -646 071.00 | -562 694.00 | | -646 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 825 357.00 | 321 383 576.00 | | 75 825 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 768 518.00 | 310 598 482.00 | | 59 768 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 056 839.00 | 10 785 094.00 | | 16 056 839.00 |
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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 | 1 613 211 881.00 | | 12 721 520.00 | 1 613 211 881.00 |
I3 DECREASES Total Financial Fixed Assets | 4 216 737.00 | 6 189 819.00 | 304 618 968.00 | 4 216 737.00 |
I4 DECREASES Grand Total | 4 216 737.00 | 6 501 445.00 | 1 615 215 219.00 | 4 216 737.00 |
IO DECREASES Total including other intangible assets | | 229 823.00 | 1 309 666 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 803.00 | 930 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 249 024.00 | | 2 646 816.00 | 1 307 249 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 499.00 | | 63 538.00 | 948 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 014 359.00 | | 10 011 165.00 | 305 014 359.00 |
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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 | 1 254 801 246.00 | 18 163 563.00 | 81 803.00 | 1 254 801 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 015 500.00 | 18 140 156.00 | | 1 254 015 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 747.00 | 23 406.00 | 81 803.00 | 785 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 095.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 617 920.00 | 2 029 262.00 | 4 845 160.00 | 21 617 920.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 358 980.00 | 842 600.00 | 1 315 521.00 | 2 358 980.00 |
6A on fixed assets – intangible | 28 239 233.00 | 74 554.00 | 12 995 374.00 | 28 239 233.00 |
6N Inventories and work in progress | 100 615.00 | | | 100 615.00 |
6T Receivables | 4 636 125.00 | 99 222.00 | 3 749 947.00 | 4 636 125.00 |
6X Other provisions for depreciation | 42 792 176.00 | 2 905 067.00 | 11 431 907.00 | 42 792 176.00 |
7B Total provisions for depreciation | 351 998 479.00 | 13 840 293.00 | 34 223 167.00 | 351 998 479.00 |
7C Grand total | 375 975 380.00 | 16 712 154.00 | 40 383 847.00 | 375 975 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 413.00 | 16 964 545.00 | |
UG - Financial | | 13 685 923.00 | 17 616 798.00 | |
UJ - Exceptional | | 2 748 818.00 | 5 802 504.00 | |
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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 | 287 193.00 | 105 583.00 | 181 610.00 | 287 193.00 |
8B Suppliers and Related Accounts | 25 926 218.00 | 17 806 984.00 | 7 115 447.00 | 25 926 218.00 |
8C Staff and Related Accounts | 1 052 023.00 | 1 035 368.00 | 13 343.00 | 1 052 023.00 |
8D Social Security and Other Social Organizations | 774 495.00 | 731 776.00 | 34 223.00 | 774 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 950 270.00 | 10 837 262.00 | 36 500 518.00 | 81 950 270.00 |
8L Deferred income | 896 125.00 | 896 125.00 | | 896 125.00 |
UP Loans | 1 988 143.00 | 610 000.00 | 1 378 143.00 | 1 988 143.00 |
UT Other financial assets | 4 069 595.00 | 964 412.00 | 3 105 183.00 | 4 069 595.00 |
UX Other trade receivables | 16 012 689.00 | 16 012 689.00 | | 16 012 689.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 1 126 169.00 | 1 126 169.00 | | 1 126 169.00 |
VB VAT | 1 757 383.00 | 747 252.00 | 1 010 132.00 | 1 757 383.00 |
VC Group and associates | 41 356 310.00 | 41 356 310.00 | | 41 356 310.00 |
VG Loans with a maturity of up to one year at origin | 5 759 213.00 | 2 078 155.00 | 3 681 059.00 | 5 759 213.00 |
VI Group and Associates | 35 589 861.00 | 35 589 861.00 | | 35 589 861.00 |
VJ Loans taken out during the year | 3 038.00 | | | 3 038.00 |
VK Loans repaid during the year | 328 872.00 | | | 328 872.00 |
VP Miscellaneous | 108 349.00 | 108 349.00 | | 108 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 963.00 | 411 030.00 | 327 127.00 | 807 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741 833.00 | 1 761 833.00 | 980 000.00 | 2 741 833.00 |
VS Prepaid expenses | 148 544.00 | 148 544.00 | | 148 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 309 043.00 | 62 835 586.00 | 6 473 458.00 | 69 309 043.00 |
VW VAT | 1 064 307.00 | 995 572.00 | 68 735.00 | 1 064 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 107 668.00 | 70 487 715.00 | 47 922 062.00 | 154 107 668.00 |
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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 | 27.00 | | | 27.00 |
