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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 | 76 321 441.00 | 72 193 085.00 | 4 128 357.00 | 76 321 441.00 |
AJ Other Intangible Assets | 1 147 883.00 | 360 000.00 | 787 883.00 | 1 147 883.00 |
AT Other tangible assets | 1 018 131.00 | 968 055.00 | 50 076.00 | 1 018 131.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 101 485 289.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 98 916.00 | | 98 916.00 | 98 916.00 |
BX Customers and related accounts | 11 706 270.00 | 37 350.00 | 11 668 920.00 | 11 706 270.00 |
BZ Other receivables | 665 493 458.00 | | 665 493 458.00 | 665 493 458.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CH Prepaid expenses | 28 577.00 | | 28 577.00 | 28 577.00 |
CJ TOTAL (II) | 677 357 564.00 | 37 350.00 | 677 320 214.00 | 677 357 564.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 101 522 639.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 27 964 149.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 158 000.00 | 1 471 158 000.00 | | 1 471 158 000.00 |
DD Legal reserve (1) | 31 042 271.00 | 29 595 797.00 | | 31 042 271.00 |
DH Retained earnings | 13 915.00 | 12 132.00 | | 13 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146 522.00 | 28 929 489.00 | | 31 146 522.00 |
DL TOTAL (I) | 1 533 360 708.00 | 1 529 695 417.00 | | 1 533 360 708.00 |
DP Provisions for Risks | 239 990.00 | 494 244.00 | | 239 990.00 |
DQ Provisions for Expenses | 2 359 994.00 | 2 239 023.00 | | 2 359 994.00 |
DR TOTAL (IV) | 2 599 984.00 | 2 733 267.00 | | 2 599 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 247.00 | 61 583.00 | | 1 607 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 111 687.00 | 1 126 544 458.00 | | 1 110 111 687.00 |
DX Trade payables and related accounts | 21 723 027.00 | 21 726 475.00 | | 21 723 027.00 |
DY Tax and social security liabilities | 22 821 223.00 | 21 860 043.00 | | 22 821 223.00 |
DZ Fixed asset liabilities and related accounts | 1 769 553.00 | 366 503.00 | | 1 769 553.00 |
EA Other liabilities | 818 122 522.00 | 745 241 119.00 | | 818 122 522.00 |
EC TOTAL (IV) | 1 976 155 259.00 | 1 915 800 185.00 | | 1 976 155 259.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 25 910 599.00 | 76 333 701.00 | 102 244 300.00 | 25 910 599.00 |
FJ Net sales | 25 910 599.00 | 76 333 701.00 | 102 244 300.00 | 25 910 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238 349.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 108 484 408.00 | |
FW Other purchases and external expenses | | | 47 148 038.00 | |
FX Taxes, duties, and similar payments | | | 1 782 440.00 | |
FY Salaries and Wages | | | 35 388 427.00 | |
FZ Social Security Contributions | | | 17 463 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 981.00 | |
GE Other Expenses | | | 349 049.00 | |
GF Total Operating Expenses (II) | | | 104 583 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901 377.00 | |
GH Attributed profit or transferred loss (III) | | | 13.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 270 848.00 | |
GL Other interest and similar income | | | 762 854.00 | |
GP Total financial income (V) | | | 56 033 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 423 737.00 | |
GR Interest and similar expenses | | | 26 284 854.00 | |
GU Total financial expenses (VI) | | | 28 708 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 325 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 226 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 76 763.00 | | | 76 763.00 |
HD Total exceptional income (VII) | 96 763.00 | 2.00 | | 96 763.00 |
HE Exceptional expenses on management operations | 227 730.00 | 35 538.00 | | 227 730.00 |
HG Exceptional depreciation and provisions | | 89 319.00 | | |
HH Total exceptional expenses (VIII) | 227 730.00 | 124 857.00 | | 227 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 967.00 | -124 855.00 | | -130 967.00 |
HK Income tax | -51 000.00 | -21 000.00 | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 614 886.00 | 164 405 097.00 | | 164 614 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 468 364.00 | 135 475 608.00 | | 133 468 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 146 522.00 | 28 929 489.00 | | 31 146 522.00 |
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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 | 2 147 483 647.00 | | 1 376 465.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
IO DECREASES Total including other intangible assets | | | 77 109 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 243 818.00 | | 865 507.00 | 76 243 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 131.00 | | | 1 018 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 510 958.00 | 2 147 483 647.00 |
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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 | 71 309 077.00 | 2 212 063.00 | | 71 309 077.00 |
PE DEPRECIATION Total including other intangible assets | 70 347 062.00 | 2 206 023.00 | | 70 347 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 015.00 | 6 040.00 | | 962 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25 540 411.00 | 2 423 737.00 | | 25 540 411.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 733 266.00 | 238 980.00 | 372 263.00 | 2 733 266.00 |
6T Receivables | 64 578.00 | | 27 228.00 | 64 578.00 |
7B Total provisions for depreciation | 25 604 990.00 | 2 423 737.00 | 27 228.00 | 25 604 990.00 |
7C Grand total | 28 338 256.00 | 2 662 717.00 | 399 491.00 | 28 338 256.00 |
UE of which provisions and reversals: - Operating | | 238 980.00 | 322 728.00 | |
UG - Financial | | 2 423 737.00 | | |
UJ - Exceptional | | | 76 763.00 | |
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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 | 1 110 111 687.00 | 239 837 900.00 | 76 632 892.00 | 1 110 111 687.00 |
8B Suppliers and Related Accounts | 21 723 027.00 | 21 723 027.00 | | 21 723 027.00 |
8C Staff and Related Accounts | 9 472 753.00 | 9 472 753.00 | | 9 472 753.00 |
8D Social Security and Other Social Organizations | 6 756 617.00 | 6 756 617.00 | | 6 756 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769 553.00 | 1 769 553.00 | | 1 769 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 818.00 | 2 012 818.00 | | 2 012 818.00 |
UT Other financial assets | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 11 661 450.00 | 11 661 450.00 | | 11 661 450.00 |
UY Staff and related accounts | 171 786.00 | 171 786.00 | | 171 786.00 |
UZ Social Security, other social security organizations | 74 096.00 | 74 096.00 | | 74 096.00 |
VA Doubtful or disputed receivables | 44 821.00 | 44 821.00 | | 44 821.00 |
VB VAT | 5 864 962.00 | 5 864 962.00 | | 5 864 962.00 |
VC Group and associates | 652 500 670.00 | 652 500 670.00 | | 652 500 670.00 |
VH Loans with a maturity of more than one year at origin | 1 607 247.00 | 1 607 247.00 | | 1 607 247.00 |
VI Group and Associates | 816 109 705.00 | 816 109 705.00 | | 816 109 705.00 |
VM Income taxes | 359 464.00 | 359 464.00 | | 359 464.00 |
VN Other taxes, similar payments | 383 383.00 | 383 383.00 | | 383 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 440.00 | 879 440.00 | | 879 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241 354.00 | 6 241 354.00 | | 6 241 354.00 |
VS Prepaid expenses | 28 577.00 | 28 577.00 | | 28 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 334 166.00 | 677 334 166.00 | | 677 334 166.00 |
VW VAT | 5 814 670.00 | 5 814 670.00 | | 5 814 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 257 516.00 | 1 105 983 730.00 | 76 632 892.00 | 1 976 257 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 549.00 | | | 549.00 |
