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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388 078 045.00 | 314 675 719.00 | 73 402 325.00 | 388 078 045.00 |
AT Other tangible assets | 76 466 079.00 | 68 695 740.00 | 7 770 339.00 | 76 466 079.00 |
BH Other financial assets | 1 610 720.00 | | 1 610 720.00 | 1 610 720.00 |
BJ TOTAL (I) | 466 154 845.00 | 383 371 459.00 | 82 783 385.00 | 466 154 845.00 |
BV Advances and down payments on orders | 93 369.00 | | 93 369.00 | 93 369.00 |
BZ Other receivables | 30 014 875.00 | | 30 014 875.00 | 30 014 875.00 |
CF Cash and cash equivalents | 32 701 419.00 | | 32 701 419.00 | 32 701 419.00 |
CH Prepaid expenses | 6 760 544.00 | | 6 760 544.00 | 6 760 544.00 |
CJ TOTAL (II) | 69 570 208.00 | | 69 570 208.00 | 69 570 208.00 |
CO Grand total (0 to V) | 535 725 054.00 | 383 371 459.00 | 152 353 594.00 | 535 725 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 733 350.00 | 89 733 350.00 | | 89 733 350.00 |
DB Share, merger, contribution premiums, etc. | 9 351 697.00 | 9 351 697.00 | | 9 351 697.00 |
DH Retained earnings | -36 674 538.00 | -38 233 457.00 | | -36 674 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 538.00 | 1 558 918.00 | | 1 635 538.00 |
DL TOTAL (I) | 64 046 047.00 | 62 410 509.00 | | 64 046 047.00 |
DQ Provisions for Expenses | 20 485 309.00 | 21 868 276.00 | | 20 485 309.00 |
DR TOTAL (IV) | 20 485 309.00 | 21 868 276.00 | | 20 485 309.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 38 596 726.00 | 44 873 824.00 | | 38 596 726.00 |
DY Tax and social security liabilities | 28 161 459.00 | 28 996 367.00 | | 28 161 459.00 |
DZ Fixed asset liabilities and related accounts | 981 572.00 | 501 568.00 | | 981 572.00 |
EA Other liabilities | 81 980.00 | | | 81 980.00 |
EC TOTAL (IV) | 67 822 238.00 | 74 372 261.00 | | 67 822 238.00 |
EE Grand total (I to V) | 152 353 594.00 | 158 651 046.00 | | 152 353 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 687 692.00 | |
FJ Net sales | | | 353 687 692.00 | |
FN Capitalized production | | | 7 548 932.00 | |
FO Operating subsidies | | | 20 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044 007.00 | |
FQ Other income | | | 91 966.00 | |
FR Total operating income (I) | | | 363 392 643.00 | |
FW Other purchases and external expenses | | | 247 568 911.00 | |
FX Taxes, duties, and similar payments | | | 11 229 322.00 | |
FY Salaries and Wages | | | 49 214 478.00 | |
FZ Social Security Contributions | | | 24 218 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 576 615.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 360 820 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 425.00 | 24 613.00 | | 25 425.00 |
HD Total exceptional income (VII) | 25 425.00 | 24 613.00 | | 25 425.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 131 001.00 | 34 027.00 | | 1 131 001.00 |
HH Total exceptional expenses (VIII) | 1 132 801.00 | 34 027.00 | | 1 132 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107 376.00 | -9 414.00 | | -1 107 376.00 |
HK Income tax | 170 574.00 | | | 170 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 588 642.00 | 362 746 135.00 | | 363 588 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 953 104.00 | 361 187 216.00 | | 361 953 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 538.00 | 1 558 918.00 | | 1 635 538.00 |
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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 | 455 278 493.00 | 13 633 030.00 | 13 967 459.00 | 455 278 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 023.00 | | | 37 023.00 |
I3 DECREASES Total Financial Fixed Assets | 41 787.00 | | 1 610 720.00 | 41 787.00 |
I4 DECREASES Grand Total | 2 746 646.00 | 13 977 491.00 | 466 154 845.00 | 2 746 646.00 |
IO DECREASES Total including other intangible assets | 935 126.00 | 10 207 131.00 | 388 078 045.00 | 935 126.00 |
IY DECREASES Total Tangible Fixed Assets | 1 769 731.00 | 3 770 360.00 | 76 466 079.00 | 1 769 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 542 860.00 | 4 702 982.00 | 3 760 328.00 | 73 542 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 886.00 | 10 621.00 | | 1 641 886.00 |
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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 | 356 366 341.00 | 28 576 615.00 | 1 571 497.00 | 356 366 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 023.00 | | | 37 023.00 |
PE DEPRECIATION Total including other intangible assets | 289 653 477.00 | 25 001 968.00 | 16 749.00 | 289 653 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 675 840.00 | 3 574 646.00 | 1 554 747.00 | 66 675 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 8.00 | 8.00 | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 868 276.00 | | 1 382 967.00 | 21 868 276.00 |
7C Grand total | 21 868 276.00 | | 1 382 967.00 | 21 868 276.00 |
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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 | 38 596 726.00 | 38 596 726.00 | | 38 596 726.00 |
8C Staff and Related Accounts | 13 937 719.00 | 13 937 719.00 | | 13 937 719.00 |
8D Social Security and Other Social Organizations | 11 928 045.00 | 11 928 045.00 | | 11 928 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 981 572.00 | 981 572.00 | | 981 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 980.00 | 81 980.00 | | 81 980.00 |
UP Loans | 90 984.00 | 17 186.00 | | 90 984.00 |
UT Other financial assets | 716 987.00 | | | 716 987.00 |
UX Other trade receivables | 28 746 823.00 | | | 28 746 823.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
UZ Social Security, other social security organizations | 33 621.00 | | | 33 621.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 213.00 | | | 877 213.00 |
VS Prepaid expenses | 6 760 544.00 | | | 6 760 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 583 390.00 | 34 910 925.00 | 2 672 465.00 | 37 583 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 822 238.00 | 67 822 238.00 | | 67 822 238.00 |
