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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 | 97 726 739.00 | 78 878 670.00 | 18 848 068.00 | 97 726 739.00 |
AH Goodwill | 624 250.00 | 614 856.00 | 9 394.00 | 624 250.00 |
AJ Other Intangible Assets | 3 871 862.00 | | 3 871 862.00 | 3 871 862.00 |
AR Technical installations, industrial equipment and tools | 4 565 336.00 | 4 015 844.00 | 549 491.00 | 4 565 336.00 |
AT Other tangible assets | 34 013 965.00 | 26 693 932.00 | 7 320 032.00 | 34 013 965.00 |
BF Loans | 1 097 882.00 | | 1 097 882.00 | 1 097 882.00 |
BH Other financial assets | 316 340.00 | | 316 340.00 | 316 340.00 |
BJ TOTAL (I) | 145 397 761.00 | 112 896 210.00 | 32 501 550.00 | 145 397 761.00 |
BX Customers and related accounts | 296 924 825.00 | 869 328.00 | 296 055 496.00 | 296 924 825.00 |
BZ Other receivables | 17 502 930.00 | | 17 502 930.00 | 17 502 930.00 |
CF Cash and cash equivalents | 58 123 788.00 | | 58 123 788.00 | 58 123 788.00 |
CH Prepaid expenses | 75 844 494.00 | | 75 844 494.00 | 75 844 494.00 |
CJ TOTAL (II) | 448 396 039.00 | 869 328.00 | 447 526 710.00 | 448 396 039.00 |
CN Currency translation adjustments (V) | 72 666.00 | | 72 666.00 | 72 666.00 |
CO Grand total (0 to V) | 593 866 467.00 | 113 765 539.00 | 480 100 928.00 | 593 866 467.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 3 180 384.00 | 2 692 905.00 | 487 479.00 | 3 180 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 068 009.00 | 16 068 009.00 | | 16 068 009.00 |
DD Legal reserve (1) | 540 007.00 | 100 300.00 | | 540 007.00 |
DG Other reserves | 3 205.00 | 3 205.00 | | 3 205.00 |
DH Retained earnings | 3 959 303.00 | 1 943.00 | | 3 959 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300 908.00 | 4 397 067.00 | | 5 300 908.00 |
DJ Investment subsidies | | 1 148 687.00 | | |
DL TOTAL (I) | 25 871 431.00 | 21 719 211.00 | | 25 871 431.00 |
DP Provisions for Risks | 3 572 667.00 | 229 232.00 | | 3 572 667.00 |
DQ Provisions for Expenses | 7 401 942.00 | 7 274 651.00 | | 7 401 942.00 |
DR TOTAL (IV) | 10 974 609.00 | 7 503 883.00 | | 10 974 609.00 |
DX Trade payables and related accounts | 172 927 314.00 | 256 840 200.00 | | 172 927 314.00 |
DY Tax and social security liabilities | 30 127 579.00 | 28 519 946.00 | | 30 127 579.00 |
DZ Fixed asset liabilities and related accounts | 54 283.00 | | | 54 283.00 |
EA Other liabilities | 238 543 293.00 | 384 267 922.00 | | 238 543 293.00 |
EB Prepaid income (2) | 1 593 927.00 | 3 611 354.00 | | 1 593 927.00 |
EC TOTAL (IV) | 443 246 395.00 | 673 239 422.00 | | 443 246 395.00 |
ED (V) | 8 492.00 | 51 408.00 | | 8 492.00 |
EE Grand total (I to V) | 480 100 928.00 | 702 513 924.00 | | 480 100 928.00 |
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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 | 137 820 276.00 | 405 236 120.00 | 543 056 395.00 | 137 820 276.00 |
FJ Net sales | 137 820 276.00 | 405 236 120.00 | 543 056 395.00 | 137 820 276.00 |
FN Capitalized production | | | 3 797 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 219 245.00 | |
FQ Other income | | | 955 248.00 | |
FR Total operating income (I) | | | 567 028 403.00 | |
FW Other purchases and external expenses | | | 285 118 886.00 | |
FX Taxes, duties, and similar payments | | | 7 942 460.00 | |
FY Salaries and Wages | | | 44 970 305.00 | |
FZ Social Security Contributions | | | 25 071 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860 582.00 | |
GE Other Expenses | | | 199 456 413.00 | |
GF Total Operating Expenses (II) | | | 568 840 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812 597.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 232.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 29 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 961.00 | |
GR Interest and similar expenses | | | 705 845.00 | |
GS Negative differences of foreign exchange | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 831 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 614 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 723 837.00 | 43 924 169.00 | | 90 723 837.00 |
HB Exceptional income from capital transactions | 3 527 056.00 | 1 148 688.00 | | 3 527 056.00 |
HC Reversals of provisions and transfers of expenses | 1 219 798.00 | 1 305 373.00 | | 1 219 798.00 |
HD Total exceptional income (VII) | 95 470 690.00 | 46 378 230.00 | | 95 470 690.00 |
HE Exceptional expenses on management operations | 69 952 869.00 | 41 395 299.00 | | 69 952 869.00 |
HF Exceptional expenses on capital transactions | 9 680 864.00 | 1 220 828.00 | | 9 680 864.00 |
HG Exceptional depreciation and provisions | 4 429 964.00 | 988 100.00 | | 4 429 964.00 |
HH Total exceptional expenses (VIII) | 84 063 697.00 | 43 604 227.00 | | 84 063 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 406 993.00 | 2 774 003.00 | | 11 406 993.00 |
HJ Employee participation in company results | 395 154.00 | | | 395 154.00 |
HK Income tax | 3 096 628.00 | 262 643.00 | | 3 096 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 528 784.00 | 546 738 776.00 | | 662 528 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 227 876.00 | 542 341 709.00 | | 657 227 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300 908.00 | 4 397 067.00 | | 5 300 908.00 |
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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 | 144 893 570.00 | | 4 375 355.00 | 144 893 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180 384.00 | | | 3 180 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 555.00 | 1 415 223.00 | |
I4 DECREASES Grand Total | | 3 871 164.00 | 145 397 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180 384.00 | |
IO DECREASES Total including other intangible assets | | 3 573 855.00 | 102 222 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 754.00 | 38 579 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 999 194.00 | | 3 797 514.00 | 101 999 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 541 305.00 | | 74 750.00 | 38 541 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 687.00 | | 503 091.00 | 1 172 687.00 |
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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 | 111 391 446.00 | 5 115 374.00 | 3 610 610.00 | 111 391 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 006 828.00 | 686 077.00 | | 2 006 828.00 |
PE DEPRECIATION Total including other intangible assets | 79 847 418.00 | 3 219 965.00 | 3 573 855.00 | 79 847 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 537 200.00 | 1 209 332.00 | 36 754.00 | 29 537 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 503 883.00 | 5 412 507.00 | 1 941 781.00 | 7 503 883.00 |
6T Receivables | 564 078.00 | 305 251.00 | | 564 078.00 |
7B Total provisions for depreciation | 564 078.00 | 305 251.00 | | 564 078.00 |
7C Grand total | 8 067 961.00 | 5 717 758.00 | 1 941 781.00 | 8 067 961.00 |
UE of which provisions and reversals: - Operating | | 1 165 833.00 | 694 751.00 | |
UG - Financial | | 121 961.00 | 27 232.00 | |
UJ - Exceptional | | 4 429 964.00 | 1 219 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 927 314.00 | 172 927 314.00 | | 172 927 314.00 |
8C Staff and Related Accounts | 7 831 548.00 | 7 831 548.00 | | 7 831 548.00 |
8D Social Security and Other Social Organizations | 8 748 905.00 | 8 748 905.00 | | 8 748 905.00 |
8E Income Taxes | 722 868.00 | 722 868.00 | | 722 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 283.00 | 54 283.00 | | 54 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047 423.00 | 18 229 063.00 | 4 734 375.00 | 24 047 423.00 |
8L Deferred income | 1 593 927.00 | 1 593 927.00 | | 1 593 927.00 |
UP Loans | 1 097 883.00 | 29 644.00 | 1 068 239.00 | 1 097 883.00 |
UT Other financial assets | 316 340.00 | | 316 340.00 | 316 340.00 |
UX Other trade receivables | 295 937 681.00 | 295 937 681.00 | | 295 937 681.00 |
UY Staff and related accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
UZ Social Security, other social security organizations | 419 679.00 | 419 679.00 | | 419 679.00 |
VA Doubtful or disputed receivables | 987 144.00 | 987 144.00 | | 987 144.00 |
VB VAT | 10 818 450.00 | 10 818 450.00 | | 10 818 450.00 |
VC Group and associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 214 495 870.00 | 214 495 870.00 | | 214 495 870.00 |
VM Income taxes | 68 122.00 | 68 122.00 | | 68 122.00 |
VN Other taxes, similar payments | 483 965.00 | 483 965.00 | | 483 965.00 |
VP Miscellaneous | 1 056 198.00 | 1 056 198.00 | | 1 056 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 107.00 | 936 107.00 | | 936 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647 574.00 | 4 647 574.00 | | 4 647 574.00 |
VS Prepaid expenses | 75 844 495.00 | 71 265 840.00 | 4 578 655.00 | 75 844 495.00 |
VW VAT | 11 888 150.00 | 11 888 150.00 | | 11 888 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 246 395.00 | 437 428 035.00 | 4 734 375.00 | 443 246 395.00 |
