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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 129 318.00 | 166 550 817.00 | 19 578 500.00 | 186 129 318.00 |
AJ Other Intangible Assets | 461 969.00 | 208 788.00 | 253 182.00 | 461 969.00 |
AL Advances and down payments on intangible assets. | 4 816 443.00 | | 4 816 443.00 | 4 816 443.00 |
AR Technical installations, industrial equipment and tools | 28 639.00 | 18 430.00 | 10 209.00 | 28 639.00 |
AT Other tangible assets | 372 560.00 | 182 990.00 | 189 571.00 | 372 560.00 |
AV Fixed assets in progress | 91 354.00 | | 91 354.00 | 91 354.00 |
BB Receivables related to investments | 18 244 504.00 | | 18 244 504.00 | 18 244 504.00 |
BH Other financial assets | 272 255.00 | | 272 255.00 | 272 255.00 |
BJ TOTAL (I) | 286 780 892.00 | 180 649 903.00 | 106 130 989.00 | 286 780 892.00 |
BT Goods | 460 851.00 | 252 426.00 | 208 425.00 | 460 851.00 |
BV Advances and down payments on orders | 233 685.00 | | 233 685.00 | 233 685.00 |
BX Customers and related accounts | 77 269 638.00 | 264 574.00 | 77 005 063.00 | 77 269 638.00 |
BZ Other receivables | 84 017 508.00 | 861 973.00 | 83 155 535.00 | 84 017 508.00 |
CF Cash and cash equivalents | 414 626.00 | | 414 626.00 | 414 626.00 |
CH Prepaid expenses | 582 845.00 | | 582 845.00 | 582 845.00 |
CJ TOTAL (II) | 162 979 153.00 | 1 378 973.00 | 161 600 180.00 | 162 979 153.00 |
CN Currency translation adjustments (V) | 3 813 685.00 | | 3 813 685.00 | 3 813 685.00 |
CO Grand total (0 to V) | 453 573 730.00 | 182 028 876.00 | 271 544 853.00 | 453 573 730.00 |
CU Other investments | 70 134 579.00 | 9 194 506.00 | 60 940 073.00 | 70 134 579.00 |
CX Development or Research and Development Expenses | 6 229 271.00 | 4 494 372.00 | 1 734 899.00 | 6 229 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 750.00 | 187 750.00 | | 187 750.00 |
DB Share, merger, contribution premiums, etc. | 36 951 261.00 | 36 951 261.00 | | 36 951 261.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | -11 155 296.00 | -6 675 336.00 | | -11 155 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 907.00 | -4 479 960.00 | | -1 329 907.00 |
DK Regulated provisions | 3 084 483.00 | 3 863 930.00 | | 3 084 483.00 |
DL TOTAL (I) | 27 751 642.00 | 29 860 996.00 | | 27 751 642.00 |
DQ Provisions for Expenses | 3 813 685.00 | 3 228 719.00 | | 3 813 685.00 |
DR TOTAL (IV) | 3 813 685.00 | 3 228 719.00 | | 3 813 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35 318 595.00 | 35 569 389.00 | | 35 318 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 005 985.00 | 34 188 729.00 | | 47 005 985.00 |
DX Trade payables and related accounts | 57 865 817.00 | 41 598 848.00 | | 57 865 817.00 |
DY Tax and social security liabilities | 6 160 287.00 | 3 158 571.00 | | 6 160 287.00 |
DZ Fixed asset liabilities and related accounts | 22 607 875.00 | 11 778 240.00 | | 22 607 875.00 |
EA Other liabilities | 61 385 627.00 | 51 022 121.00 | | 61 385 627.00 |
EB Prepaid income (2) | 5 578 394.00 | 8 943 695.00 | | 5 578 394.00 |
EC TOTAL (IV) | 235 922 580.00 | 186 259 592.00 | | 235 922 580.00 |
ED (V) | 4 056 947.00 | 3 566 660.00 | | 4 056 947.00 |
EE Grand total (I to V) | 271 544 853.00 | 222 915 966.00 | | 271 544 853.00 |
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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 | | | 860 442.00 | |
FD Production sold - goods | | | 103 063 100.00 | |
FJ Net sales | | | 103 923 542.00 | |
FM Inventory production | | | -67 103.00 | |
FO Operating subsidies | | | 1 006 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 878 905.00 | |
FQ Other income | | | 1 244 994.00 | |
FR Total operating income (I) | | | 128 986 560.00 | |
FW Other purchases and external expenses | | | 18 865 921.00 | |
FX Taxes, duties, and similar payments | | | 394 382.00 | |
FY Salaries and Wages | | | 2 713 841.00 | |
FZ Social Security Contributions | | | 1 451 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 725 177.00 | |
GB Operating Expenses - Provisions | | | 10 425 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 426.00 | |
GE Other Expenses | | | 76 775 345.00 | |
GF Total Operating Expenses (II) | | | 130 604 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617 468.00 | |
GL Other interest and similar income | | | 1 429 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 523 415.00 | |
GP Total financial income (V) | | | 1 952 689.00 | |
GU Total financial expenses (VI) | | | 3 635 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 651 958.00 | 3 173 518.00 | | 2 651 958.00 |
HH Total exceptional expenses (VIII) | 1 888 809.00 | 60 253.00 | | 1 888 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 149.00 | 3 113 264.00 | | 763 149.00 |
HK Income tax | -1 206 858.00 | -1 663 270.00 | | -1 206 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 591 207.00 | 107 990 822.00 | | 133 591 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 921 115.00 | 112 470 782.00 | | 134 921 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 908.00 | -4 479 960.00 | | -1 329 908.00 |
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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 | 71 247.00 | | 399.00 | 71 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 135.00 | |
I4 DECREASES Grand Total | | | 71 088.00 | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | 278.00 | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | 117.00 | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 689.00 | | 4.00 | 70 689.00 |
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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 | 178.00 | 30.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 30.00 | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 229.00 | 585.00 | | 3 229.00 |
7B Total provisions for depreciation | 25 259.00 | 10 678.00 | 8 548.00 | 25 259.00 |
7C Grand total | 28 488.00 | 11 263.00 | 8 548.00 | 28 488.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 18 294.00 | |
8A Miscellaneous Loans and Financial Debts | 47 006.00 | 27 682.00 | 19 324.00 | 47 006.00 |
8B Suppliers and Related Accounts | 57 866.00 | 57 866.00 | | 57 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 994.00 | 83 994.00 | | 83 994.00 |
UX Other trade receivables | 77 270.00 | | | 77 270.00 |
VG Loans with a maturity of up to one year at origin | 35 319.00 | 17 025.00 | | 35 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 521.00 | 161 521.00 | | 161 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 345.00 | 192 727.00 | 37 618.00 | 230 345.00 |
