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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 | 25 523 494.00 | 13 849 622.00 | 11 673 872.00 | 25 523 494.00 |
AN Land | 14 992 123.00 | 2 429 631.00 | 12 562 492.00 | 14 992 123.00 |
AP Buildings | 69 193 028.00 | 40 009 309.00 | 29 183 719.00 | 69 193 028.00 |
AR Technical installations, industrial equipment and tools | 126 144 716.00 | 54 135 531.00 | 72 009 185.00 | 126 144 716.00 |
AT Other tangible assets | 9 554 624.00 | 4 190 880.00 | 5 363 744.00 | 9 554 624.00 |
AV Fixed assets in progress | 13 222 748.00 | | 13 222 748.00 | 13 222 748.00 |
BD Other fixed assets | 220 668.00 | | 220 668.00 | 220 668.00 |
BF Loans | 244 400.00 | 244 400.00 | | 244 400.00 |
BH Other financial assets | 23 073 488.00 | | 23 073 488.00 | 23 073 488.00 |
BJ TOTAL (I) | 405 540 111.00 | 231 586 353.00 | 173 953 758.00 | 405 540 111.00 |
BL Raw materials, supplies | 18 936 974.00 | 1 267 713.00 | 17 669 261.00 | 18 936 974.00 |
BN Goods in progress | 132 110 411.00 | | 132 110 411.00 | 132 110 411.00 |
BV Advances and down payments on orders | 2 108 985.00 | | 2 108 985.00 | 2 108 985.00 |
BX Customers and related accounts | 1 629 183 339.00 | 464 484.00 | 1 628 718 855.00 | 1 629 183 339.00 |
BZ Other receivables | 83 016 556.00 | 79 432.00 | 82 937 124.00 | 83 016 556.00 |
CD Marketable securities | 114 133 659.00 | | 114 133 659.00 | 114 133 659.00 |
CF Cash and cash equivalents | 5 886 911.00 | | 5 886 911.00 | 5 886 911.00 |
CH Prepaid expenses | 826 516.00 | | 826 516.00 | 826 516.00 |
CJ TOTAL (II) | 1 986 203 350.00 | 1 811 629.00 | 1 984 391 722.00 | 1 986 203 350.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 233 397 981.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 25 036 279.00 | 18 392 437.00 | 6 643 842.00 | 25 036 279.00 |
CX Development or Research and Development Expenses | 98 334 544.00 | 98 334 544.00 | | 98 334 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 901 910.00 | 117 919 080.00 | | 142 901 910.00 |
DB Share, merger, contribution premiums, etc. | 105 907 578.00 | 21 500.00 | | 105 907 578.00 |
DD Legal reserve (1) | 530 521.00 | 316 924.00 | | 530 521.00 |
DH Retained earnings | 10 079 891.00 | 6 021 555.00 | | 10 079 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 573.00 | 4 271 933.00 | | 427 573.00 |
DJ Investment subsidies | 720 000.00 | 924 000.00 | | 720 000.00 |
DK Regulated provisions | 14 817 404.00 | 11 942 796.00 | | 14 817 404.00 |
DL TOTAL (I) | 275 384 877.00 | 141 417 789.00 | | 275 384 877.00 |
DM Proceeds from equity securities issues | | 130 868 933.00 | | |
DO TOTAL (II) | | 130 868 933.00 | | |
DP Provisions for Risks | 30 764 782.00 | 22 954 352.00 | | 30 764 782.00 |
DQ Provisions for Expenses | 24 941 455.00 | 27 257 245.00 | | 24 941 455.00 |
DR TOTAL (IV) | 55 706 237.00 | 50 211 597.00 | | 55 706 237.00 |
DU Loans and Debts from Credit Institutions (3) | 314 025 176.00 | 695 954 845.00 | | 314 025 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 990 227.00 | 8 474 034.00 | | 12 990 227.00 |
DW Advances and down payments received on current orders | 977 715 612.00 | 520 317 145.00 | | 977 715 612.00 |
DX Trade payables and related accounts | 468 050 953.00 | 262 424 326.00 | | 468 050 953.00 |
DY Tax and social security liabilities | 52 122 668.00 | 48 699 370.00 | | 52 122 668.00 |
DZ Fixed asset liabilities and related accounts | 870 154.00 | 62 150.00 | | 870 154.00 |
EA Other liabilities | 513 394.00 | 47 326.00 | | 513 394.00 |
EB Prepaid income (2) | 966 183.00 | | | 966 183.00 |
EC TOTAL (IV) | 1 827 254 366.00 | 1 535 979 195.00 | | 1 827 254 366.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 858 477 513.00 | | 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 |
FD Production sold - goods | 2 276 013.00 | 1 223 846 674.00 | 1 226 122 687.00 | 2 276 013.00 |
FG Production sold - services | 100 645 660.00 | 29 772 797.00 | 130 418 457.00 | 100 645 660.00 |
FJ Net sales | 102 921 674.00 | 1 253 619 471.00 | 1 356 541 144.00 | 102 921 674.00 |
FM Inventory production | | | 22 519 389.00 | |
FN Capitalized production | | | 32 235 308.00 | |
FO Operating subsidies | | | 2 787 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167 986.00 | |
FQ Other income | | | 6 354 556.00 | |
FR Total operating income (I) | | | 1 433 606 033.00 | |
FU Purchases of raw materials and other supplies | | | 50 855 046.00 | |
FV Inventory change (raw materials and supplies) | | | 12 359 791.00 | |
FW Other purchases and external expenses | | | 1 091 380 038.00 | |
FX Taxes, duties, and similar payments | | | 12 650 551.00 | |
FY Salaries and Wages | | | 96 007 328.00 | |
FZ Social Security Contributions | | | 40 619 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 888 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 259 622.00 | |
GE Other Expenses | | | 30 164 002.00 | |
GF Total Operating Expenses (II) | | | 1 426 942 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 950.00 | |
GL Other interest and similar income | | | 235 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 261 675.00 | |
GN Positive exchange differences | | | 116 817.00 | |
GO Net income from sales of marketable securities | | | 41 796.00 | |
GP Total financial income (V) | | | 3 678 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 762 242.00 | |
GR Interest and similar expenses | | | 16 777 264.00 | |
GS Negative differences of foreign exchange | | | 213 424.00 | |
GU Total financial expenses (VI) | | | 17 752 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 074 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712 736.00 | -120 840.00 | | 1 712 736.00 |
HB Exceptional income from capital transactions | 266 965.00 | 204 001.00 | | 266 965.00 |
HC Reversals of provisions and transfers of expenses | 4 681.00 | | | 4 681.00 |
HD Total exceptional income (VII) | 1 984 382.00 | 83 161.00 | | 1 984 382.00 |
HE Exceptional expenses on management operations | 58 336.00 | 90 239.00 | | 58 336.00 |
HF Exceptional expenses on capital transactions | 218 057.00 | | | 218 057.00 |
HG Exceptional depreciation and provisions | 2 759 896.00 | 2 654 647.00 | | 2 759 896.00 |
HH Total exceptional expenses (VIII) | 3 036 289.00 | 2 744 885.00 | | 3 036 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 907.00 | -2 661 725.00 | | -1 051 907.00 |
HK Income tax | -8 889 916.00 | -7 477 209.00 | | -8 889 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 269 246.00 | 1 064 304 422.00 | | 1 439 269 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 841 674.00 | 1 060 032 489.00 | | 1 438 841 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 573.00 | 4 271 933.00 | | 427 573.00 |
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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 | 365 589 511.00 | | 86 699 354.00 | 365 589 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 032 000.00 | | 31 302 544.00 | 67 032 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 019 745.00 | 48 574 835.00 | |
I4 DECREASES Grand Total | | 46 748 754.00 | 405 540 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 334 544.00 | |
IO DECREASES Total including other intangible assets | | 212 680.00 | 25 523 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 516 330.00 | 233 107 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 811 959.00 | | 924 215.00 | 24 811 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 507 539.00 | | 40 116 029.00 | 210 507 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 238 013.00 | | 14 356 566.00 | 63 238 013.00 |
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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 | 142 483 948.00 | 72 626 473.00 | 2 160 905.00 | 142 483 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 784 000.00 | 57 550 544.00 | | 40 784 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 466 234.00 | 3 593 009.00 | 209 622.00 | 10 466 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 233 713.00 | 11 482 920.00 | 1 951 283.00 | 91 233 713.00 |
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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 | 977 715 612.00 | 739 091 612.00 | 238 624 000.00 | 977 715 612.00 |
8B Suppliers and Related Accounts | 468 050 953.00 | 468 050 953.00 | | 468 050 953.00 |
8C Staff and Related Accounts | 24 964 649.00 | 24 964 649.00 | | 24 964 649.00 |
8D Social Security and Other Social Organizations | 21 623 772.00 | 21 623 772.00 | | 21 623 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 870 154.00 | 870 154.00 | | 870 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 394.00 | 513 394.00 | | 513 394.00 |
8L Deferred income | 966 183.00 | 966 183.00 | | 966 183.00 |
UP Loans | 244 400.00 | | | 244 400.00 |
UT Other financial assets | 23 073 488.00 | 452 398.00 | | 23 073 488.00 |
UX Other trade receivables | -518 856 931.00 | | | -518 856 931.00 |
UY Staff and related accounts | 37 114.00 | | | 37 114.00 |
VA Doubtful or disputed receivables | 556 622.00 | | | 556 622.00 |
VB VAT | 12 839 583.00 | | | 12 839 583.00 |
VC Group and associates | 4 849 911.00 | | | 4 849 911.00 |
VG Loans with a maturity of up to one year at origin | 314 025 176.00 | 279 764.00 | 313 745 412.00 | 314 025 176.00 |
VI Group and Associates | 12 990 227.00 | 12 990 227.00 | | 12 990 227.00 |
VJ Loans taken out during the year | 313 745 412.00 | | | 313 745 412.00 |
VK Loans repaid during the year | 823 891 933.00 | | | 823 891 933.00 |
VM Income taxes | 25 529 913.00 | | | 25 529 913.00 |
VN Other taxes, similar payments | 2 433 696.00 | | | 2 433 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 982 230.00 | | | 34 982 230.00 |
VS Prepaid expenses | 826 516.00 | | | 826 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -100 171.00 | 1 710 578 077.00 | 23 422 112.00 | -100 171.00 |
VW VAT | 2 334 247.00 | 2 334 247.00 | | 2 334 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 254 366.00 | 1 274 884 954.00 | 552 369 412.00 | 1 827 254 366.00 |
