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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 | 3 382 140.00 | 2 510 705.00 | 871 436.00 | 3 382 140.00 |
AT Other tangible assets | 380 826.00 | 16 990.00 | 363 836.00 | 380 826.00 |
BH Other financial assets | 964 161 804.00 | 505 025 295.00 | 459 136 509.00 | 964 161 804.00 |
BJ TOTAL (I) | 967 924 770.00 | 507 552 990.00 | 460 371 780.00 | 967 924 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 064.00 | | 453 064.00 | 453 064.00 |
BZ Other receivables | 111 045 483.00 | 72 435 570.00 | 38 609 913.00 | 111 045 483.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 111 516 597.00 | 72 435 570.00 | 39 081 027.00 | 111 516 597.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 079 441 367.00 | 579 988 560.00 | 499 452 807.00 | 1 079 441 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 480 743.00 | 782 540 743.00 | | 782 480 743.00 |
DD Legal reserve (1) | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
DH Retained earnings | -516 446 965.00 | -574 270 649.00 | | -516 446 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 688 555.00 | 57 823 684.00 | | 58 688 555.00 |
DK Regulated provisions | 9 946 905.00 | 9 946 905.00 | | 9 946 905.00 |
DL TOTAL (I) | 339 719 238.00 | 281 090 683.00 | | 339 719 238.00 |
DQ Provisions for Expenses | 28 000.00 | 88 031 541.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 88 031 541.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 062 221.00 | 47 012 085.00 | | 78 062 221.00 |
DX Trade payables and related accounts | 5 370 516.00 | 16 506 699.00 | | 5 370 516.00 |
DY Tax and social security liabilities | 1 165 336.00 | 2 029 912.00 | | 1 165 336.00 |
EA Other liabilities | 75 107 496.00 | 35 491 934.00 | | 75 107 496.00 |
EC TOTAL (IV) | 159 705 569.00 | 101 040 629.00 | | 159 705 569.00 |
ED (V) | | 3 609.00 | | |
EE Grand total (I to V) | 499 452 807.00 | 470 166 462.00 | | 499 452 807.00 |
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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 | | | 21 464 248.00 | |
FJ Net sales | | | 21 464 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 810.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 22 761 394.00 | |
FW Other purchases and external expenses | | | 18 978 487.00 | |
FX Taxes, duties, and similar payments | | | 535 349.00 | |
FY Salaries and Wages | | | 5 133 267.00 | |
GB Operating Expenses - Provisions | | | 787 272.00 | |
GE Other Expenses | | | 542 301.00 | |
GF Total Operating Expenses (II) | | | 25 976 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215 281.00 | |
GP Total financial income (V) | | | 111 412 836.00 | |
GU Total financial expenses (VI) | | | 43 412 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 785 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 884 069.00 | 2 142.00 | | 1 884 069.00 |
HH Total exceptional expenses (VIII) | 5 474 928.00 | 2 998 358.00 | | 5 474 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590 859.00 | -2 996 216.00 | | -3 590 859.00 |
HK Income tax | 2 505 672.00 | 4 275 473.00 | | 2 505 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 058 299.00 | 97 830 205.00 | | 136 058 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 369 744.00 | 40 006 521.00 | | 77 369 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 688 555.00 | 57 823 684.00 | | 58 688 555.00 |
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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 | 967 522 384.00 | | 192 405 150.00 | 967 522 384.00 |
I3 DECREASES Total Financial Fixed Assets | 191 423 545.00 | | 964 161 804.00 | 191 423 545.00 |
I4 DECREASES Grand Total | 191 715 372.00 | 287 390.00 | 967 924 769.00 | 191 715 372.00 |
IO DECREASES Total including other intangible assets | | | 3 382 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 827.00 | 287 390.00 | 380 825.00 | 291 827.00 |
KD ACQUISITIONS Total including other intangible assets | 3 101 968.00 | | 280 173.00 | 3 101 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 187.00 | | 354 857.00 | 605 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 815 229.00 | | 191 770 120.00 | 963 815 229.00 |
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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 | 1 761 987.00 | 748 718.00 | | 1 761 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 987.00 | 748 718.00 | | 1 761 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 031 541.00 | | 88 003 540.00 | 88 031 541.00 |
7C Grand total | 88 031 541.00 | | 88 003 540.00 | 88 031 541.00 |
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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 | -2 147 483 648.00 | -2 147 483 648.00 | -2 147 483 648.00 | -2 147 483 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
UX Other trade receivables | 84 000 000.00 | 36 696 000.00 | | 84 000 000.00 |
VA Doubtful or disputed receivables | 90 061 000.00 | 137 467 000.00 | | 90 061 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 437 000.00 | 428 437 000.00 | | 428 437 000.00 |
VS Prepaid expenses | 9 329 000.00 | 9 329 000.00 | | 9 329 000.00 |
