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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 | 252 635 845.00 | 152 232 596.00 | 100 403 249.00 | 252 635 845.00 |
AJ Other Intangible Assets | 6 600 333.00 | | 6 600 333.00 | 6 600 333.00 |
AT Other tangible assets | 13 588.00 | 8 478.00 | 5 110.00 | 13 588.00 |
BH Other financial assets | 21 420 311.00 | 20 722 708.00 | 697 603.00 | 21 420 311.00 |
BJ TOTAL (I) | 330 489 261.00 | 215 670 575.00 | 114 818 685.00 | 330 489 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 490 098.00 | 1 541 852.00 | 122 948 246.00 | 124 490 098.00 |
BZ Other receivables | 56 547 265.00 | | 56 547 265.00 | 56 547 265.00 |
CF Cash and cash equivalents | 17 521 639.00 | | 17 521 639.00 | 17 521 639.00 |
CH Prepaid expenses | 452 207.00 | | 452 207.00 | 452 207.00 |
CJ TOTAL (II) | 199 011 208.00 | 1 541 852.00 | 197 469 357.00 | 199 011 208.00 |
CN Currency translation adjustments (V) | 1 835 120.00 | | 1 835 120.00 | 1 835 120.00 |
CO Grand total (0 to V) | 531 335 589.00 | 217 212 427.00 | 314 123 162.00 | 531 335 589.00 |
CU Other investments | 13 948 190.00 | 11 654 671.00 | 2 293 520.00 | 13 948 190.00 |
CX Development or Research and Development Expenses | 35 870 993.00 | 31 052 122.00 | 4 818 871.00 | 35 870 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -136 493 792.00 | -146 298 222.00 | | -136 493 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 403 656.00 | 9 804 430.00 | | 92 403 656.00 |
DL TOTAL (I) | -44 089 036.00 | -136 492 692.00 | | -44 089 036.00 |
DP Provisions for Risks | 2 650 258.00 | 11 441 327.00 | | 2 650 258.00 |
DQ Provisions for Expenses | 213 317.00 | 200 836.00 | | 213 317.00 |
DR TOTAL (IV) | 2 863 575.00 | 11 642 163.00 | | 2 863 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 849 735.00 | 238 379 116.00 | | 238 849 735.00 |
DW Advances and down payments received on current orders | 377 582.00 | 592 262.00 | | 377 582.00 |
DX Trade payables and related accounts | 23 662 794.00 | 21 403 721.00 | | 23 662 794.00 |
DY Tax and social security liabilities | 572 753.00 | 759 427.00 | | 572 753.00 |
EA Other liabilities | 69 076 925.00 | 88 561 344.00 | | 69 076 925.00 |
EB Prepaid income (2) | 18 206 025.00 | 16 678 830.00 | | 18 206 025.00 |
EC TOTAL (IV) | 350 745 814.00 | 366 374 700.00 | | 350 745 814.00 |
ED (V) | 4 602 809.00 | 4 752 755.00 | | 4 602 809.00 |
EE Grand total (I to V) | 314 123 162.00 | 246 276 926.00 | | 314 123 162.00 |
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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 | 671 068.00 | 21 739 596.00 | 22 410 664.00 | 671 068.00 |
FG Production sold - services | 26 698 136.00 | 261 473 852.00 | 288 171 988.00 | 26 698 136.00 |
FJ Net sales | 27 369 204.00 | 283 213 448.00 | 310 582 652.00 | 27 369 204.00 |
FN Capitalized production | | | 4 469 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 906 264.00 | |
FQ Other income | | | 128 122 471.00 | |
FR Total operating income (I) | | | 508 080 767.00 | |
FW Other purchases and external expenses | | | 235 640 055.00 | |
FX Taxes, duties, and similar payments | | | 885 738.00 | |
FY Salaries and Wages | | | 741 730.00 | |
FZ Social Security Contributions | | | 254 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 665 858.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 193 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 948 001.00 | |
GE Other Expenses | | | 121 597 998.00 | |
GF Total Operating Expenses (II) | | | 405 927 352.00 | |
GG - OPERATING RESULT (I - II) | | | 102 153 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 025.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 562 683.00 | |
GN Positive exchange differences | | | 13 819 559.00 | |
GP Total financial income (V) | | | 8 876 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 760 721.00 | |
GR Interest and similar expenses | | | 2 597 406.00 | |
GS Negative differences of foreign exchange | | | 8 949 603.00 | |
GU Total financial expenses (VI) | | | 6 358 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 672 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 034 939.00 | 7 943 630.00 | | 1 034 939.00 |
HD Total exceptional income (VII) | 1 034 939.00 | 7 943 630.00 | | 1 034 939.00 |
HE Exceptional expenses on management operations | 3 703.00 | | | 3 703.00 |
HF Exceptional expenses on capital transactions | 7 493 578.00 | 18 068 105.00 | | 7 493 578.00 |
HH Total exceptional expenses (VIII) | 7 497 281.00 | 18 068 105.00 | | 7 497 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462 341.00 | -10 124 475.00 | | -6 462 341.00 |
HK Income tax | 5 806 017.00 | 1 873 525.00 | | 5 806 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 992 433.00 | 492 171 857.00 | | 517 992 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 588 777.00 | 482 367 427.00 | | 425 588 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 403 656.00 | 9 804 430.00 | | 92 403 656.00 |
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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 | 322 656 764.00 | | 18 048 287.00 | 322 656 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 479 874.00 | | 2 391 120.00 | 33 479 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 816 280.00 | 35 368 501.00 | |
I4 DECREASES Grand Total | 2 399 511.00 | 7 816 280.00 | 330 489 261.00 | 2 399 511.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 870 993.00 | |
IO DECREASES Total including other intangible assets | 2 399 511.00 | | 259 236 178.00 | 2 399 511.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 078 522.00 | | 7 557 167.00 | 254 078 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 588.00 | | | 13 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 084 781.00 | | 8 100 000.00 | 35 084 781.00 |
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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 | 100 142 941.00 | 44 665 859.00 | 3 354.00 | 100 142 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 321 129.00 | 9 468 111.00 | | 21 321 129.00 |
PE DEPRECIATION Total including other intangible assets | 78 817 562.00 | 35 193 520.00 | 3 354.00 | 78 817 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 4 227.00 | | 4 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 712 421.00 | 1 750 836.00 | 740 548.00 | 19 712 421.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 11 642 163.00 | 2 036 753.00 | 2 927 922.00 | 11 642 163.00 |
6A on fixed assets – intangible | 100 339 674.00 | | 61 851 923.00 | 100 339 674.00 |
6T Receivables | 1 348 649.00 | 193 203.00 | | 1 348 649.00 |
7B Total provisions for depreciation | 131 195 416.00 | 3 865 173.00 | 62 653 607.00 | 131 195 416.00 |
7C Grand total | 142 837 579.00 | 5 901 925.00 | 65 581 528.00 | 142 837 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 141 204.00 | 64 779 845.00 | |
UG - Financial | | 3 760 721.00 | 801 683.00 | |
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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 | 238 849 735.00 | 1 135 087.00 | 237 714 647.00 | 238 849 735.00 |
8B Suppliers and Related Accounts | 23 662 794.00 | 23 662 794.00 | | 23 662 794.00 |
8C Staff and Related Accounts | 179 178.00 | 179 178.00 | | 179 178.00 |
8D Social Security and Other Social Organizations | 82 251.00 | 82 251.00 | | 82 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872 640.00 | 3 872 640.00 | | 3 872 640.00 |
8L Deferred income | 18 206 025.00 | 18 206 025.00 | | 18 206 025.00 |
UT Other financial assets | 21 420 311.00 | | 21 420 311.00 | 21 420 311.00 |
UX Other trade receivables | 121 733 025.00 | 121 733 025.00 | | 121 733 025.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 2 757 073.00 | 2 757 073.00 | | 2 757 073.00 |
VB VAT | 2 131 565.00 | 2 131 565.00 | | 2 131 565.00 |
VC Group and associates | 53 680 408.00 | 53 680 408.00 | | 53 680 408.00 |
VI Group and Associates | 65 204 285.00 | 65 204 285.00 | | 65 204 285.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VN Other taxes, similar payments | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 452.00 | 79 452.00 | | 79 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 421.00 | 730 421.00 | | 730 421.00 |
VS Prepaid expenses | 452 207.00 | 452 207.00 | | 452 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 909 880.00 | 181 489 569.00 | 21 420 311.00 | 202 909 880.00 |
VW VAT | 231 873.00 | 231 873.00 | | 231 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 368 232.00 | 112 653 585.00 | 237 714 647.00 | 350 368 232.00 |
