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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 | 7 478 671.00 | 6 548 294.00 | 930 377.00 | 7 478 671.00 |
AH Goodwill | 6 090 659.00 | 6 090 659.00 | | 6 090 659.00 |
AJ Other Intangible Assets | 253 886.00 | | 253 886.00 | 253 886.00 |
AT Other tangible assets | 3 818 750.00 | 1 440 027.00 | 2 378 723.00 | 3 818 750.00 |
AV Fixed assets in progress | 9 768.00 | | 9 768.00 | 9 768.00 |
BF Loans | | | | |
BH Other financial assets | 136 408.00 | | 136 408.00 | 136 408.00 |
BJ TOTAL (I) | 324 555 545.00 | 84 415 204.00 | 240 140 341.00 | 324 555 545.00 |
BX Customers and related accounts | 58 972 803.00 | | 58 972 803.00 | 58 972 803.00 |
BZ Other receivables | 11 476 187.00 | 11 948.00 | 11 464 239.00 | 11 476 187.00 |
CH Prepaid expenses | 6 581 825.00 | | 6 581 825.00 | 6 581 825.00 |
CJ TOTAL (II) | 77 030 815.00 | 11 948.00 | 77 018 867.00 | 77 030 815.00 |
CN Currency translation adjustments (V) | 179 539.00 | | 179 539.00 | 179 539.00 |
CO Grand total (0 to V) | 397 242 397.00 | 84 427 152.00 | 312 815 245.00 | 397 242 397.00 |
CU Other investments | 287 997 785.00 | 65 837 000.00 | 222 160 785.00 | 287 997 785.00 |
CW Deferred expenses or loan issuance costs | -4 523 502.00 | | -4 523 502.00 | -4 523 502.00 |
CX Development or Research and Development Expenses | 18 769 618.00 | 4 499 223.00 | 14 270 394.00 | 18 769 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 145 550.00 | 179 145 550.00 | | 233 145 550.00 |
DH Retained earnings | -73 239 253.00 | -60 272 426.00 | | -73 239 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 987 658.00 | -12 966 827.00 | | -82 987 658.00 |
DJ Investment subsidies | 845 952.00 | | | 845 952.00 |
DL TOTAL (I) | 77 764 591.00 | 105 906 297.00 | | 77 764 591.00 |
DP Provisions for Risks | 3 249 664.00 | 8 315 039.00 | | 3 249 664.00 |
DQ Provisions for Expenses | 2 876 253.00 | 2 975 155.00 | | 2 876 253.00 |
DR TOTAL (IV) | 6 125 917.00 | 11 290 194.00 | | 6 125 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 3 548.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 630 978.00 | 162 675 343.00 | | 162 630 978.00 |
DX Trade payables and related accounts | 32 620 938.00 | 23 198 953.00 | | 32 620 938.00 |
DY Tax and social security liabilities | 11 088 000.00 | 14 202 269.00 | | 11 088 000.00 |
DZ Fixed asset liabilities and related accounts | 20 715.00 | 97 983.00 | | 20 715.00 |
EA Other liabilities | 21 187 016.00 | 61 464 452.00 | | 21 187 016.00 |
EB Prepaid income (2) | 1 375 470.00 | | | 1 375 470.00 |
EC TOTAL (IV) | 228 924 738.00 | 261 642 548.00 | | 228 924 738.00 |
ED (V) | | 14 650.00 | | |
EE Grand total (I to V) | 312 815 246.00 | 378 853 689.00 | | 312 815 246.00 |
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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 | 24 020 739.00 | 105 943 731.00 | 129 964 470.00 | 24 020 739.00 |
FJ Net sales | 24 020 739.00 | 105 943 731.00 | 129 964 470.00 | 24 020 739.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492 364.00 | |
FQ Other income | | | 25 587.00 | |
FR Total operating income (I) | | | 148 484 421.00 | |
FW Other purchases and external expenses | | | 86 916 656.00 | |
FX Taxes, duties, and similar payments | | | 1 552 912.00 | |
FY Salaries and Wages | | | 31 625 470.00 | |
FZ Social Security Contributions | | | 11 651 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 439 985.00 | |
GE Other Expenses | | | 9 176.00 | |
GF Total Operating Expenses (II) | | | 141 657 298.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827 123.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 502 508.00 | |
GP Total financial income (V) | | | 502 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 016 539.00 | |
GR Interest and similar expenses | | | 12 318 156.00 | |
GS Negative differences of foreign exchange | | | 260 305.00 | |
GU Total financial expenses (VI) | | | 78 595 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 092 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 265 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 859.00 | | | 60 859.00 |
HD Total exceptional income (VII) | 60 859.00 | | | 60 859.00 |
HE Exceptional expenses on management operations | 5 983 448.00 | 4 378 899.00 | | 5 983 448.00 |
HG Exceptional depreciation and provisions | 6 090 659.00 | | | 6 090 659.00 |
HH Total exceptional expenses (VIII) | 12 074 107.00 | 4 378 899.00 | | 12 074 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 013 248.00 | -4 378 899.00 | | -12 013 248.00 |
HK Income tax | -290 959.00 | 78 941.00 | | -290 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 047 788.00 | 123 464 111.00 | | 149 047 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 035 446.00 | 136 430 938.00 | | 232 035 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 987 658.00 | -12 966 827.00 | | -82 987 658.00 |
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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 | 324 228 662.00 | | 26 253 353.00 | 324 228 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 176 054.00 | | 9 587 743.00 | 9 176 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 501 500.00 | 288 134 193.00 | |
I4 DECREASES Grand Total | | 25 931 471.00 | 324 555 545.00 | |
IN DECREASES Start-up, development, or research expenses | -5 820.00 | | 18 769 618.00 | -5 820.00 |
IO DECREASES Total including other intangible assets | 5 820.00 | | 13 823 216.00 | 5 820.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 429 971.00 | 3 828 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585 308.00 | | 243 728.00 | 13 585 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 537.00 | | 2 529 952.00 | 3 728 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 738 763.00 | | 13 896 930.00 | 297 738 763.00 |
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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 | 10 672 535.00 | 10 335 206.00 | 2 429 537.00 | 10 672 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751 756.00 | 2 747 467.00 | | 1 751 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 319 905.00 | 7 319 048.00 | | 5 319 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 873.00 | 268 691.00 | 2 429 537.00 | 3 600 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 229 239.00 | | | 229 239.00 |
5Z Total provisions for risks and expenses | 11 290 194.00 | 3 619 524.00 | 8 783 799.00 | 11 290 194.00 |
6X Other provisions for depreciation | 8 259.00 | 10 545.00 | 6 856.00 | 8 259.00 |
7B Total provisions for depreciation | 8 259.00 | 71 938 205.00 | 6 856.00 | 8 259.00 |
7C Grand total | 11 298 453.00 | 75 557 729.00 | 8 790 655.00 | 11 298 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 450 530.00 | 5 966.00 | |
UG - Financial | | 66 016 539.00 | | |
UJ - Exceptional | | 6 090 659.00 | | |
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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 | 162 630 978.00 | 399 574.00 | 139 731 404.00 | 162 630 978.00 |
8B Suppliers and Related Accounts | 32 620 938.00 | 32 620 938.00 | | 32 620 938.00 |
8C Staff and Related Accounts | 6 038 951.00 | 6 038 951.00 | | 6 038 951.00 |
8D Social Security and Other Social Organizations | 4 219 467.00 | 4 219 467.00 | | 4 219 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 522.00 | 2 068 522.00 | | 2 068 522.00 |
8L Deferred income | 1 375 470.00 | 1 375 470.00 | | 1 375 470.00 |
UT Other financial assets | 136 408.00 | 136 408.00 | | 136 408.00 |
UX Other trade receivables | 58 972 803.00 | | | 58 972 803.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 8 506.00 | | | 8 506.00 |
VB VAT | 193 452.00 | | | 193 452.00 |
VC Group and associates | 1 516 107.00 | | | 1 516 107.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VI Group and Associates | 19 118 494.00 | 19 118 494.00 | | 19 118 494.00 |
VK Loans repaid during the year | 44 365.00 | | | 44 365.00 |
VM Income taxes | 8 951 429.00 | | | 8 951 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 369.00 | 741 369.00 | | 741 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 607.00 | | | 806 607.00 |
VS Prepaid expenses | 6 581 825.00 | | | 6 581 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 167 223.00 | 70 712 041.00 | 6 455 183.00 | 77 167 223.00 |
VW VAT | 88 212.00 | 88 212.00 | | 88 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 924 736.00 | 66 693 332.00 | 139 731 404.00 | 228 924 736.00 |
