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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 287 400 000.00 | |
AB Establishment Expenses | 35 273.00 | 35 273.00 | | 35 273.00 |
AF Concessions, Patents and Similar Rights | 88 850 132.00 | 65 628 470.00 | 23 221 662.00 | 88 850 132.00 |
AJ Other Intangible Assets | 25 951 348.00 | | 25 951 348.00 | 25 951 348.00 |
AN Land | 9 358 087.00 | 1 553 583.00 | 7 804 504.00 | 9 358 087.00 |
AP Buildings | 40 845 607.00 | 10 900 904.00 | 29 944 704.00 | 40 845 607.00 |
AR Technical installations, industrial equipment and tools | 1 727 978.00 | 975 356.00 | 752 622.00 | 1 727 978.00 |
AT Other tangible assets | 16 555 152.00 | 13 683 536.00 | 2 871 616.00 | 16 555 152.00 |
AV Fixed assets in progress | 2 086 836.00 | | 2 086 836.00 | 2 086 836.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 385 246 193.00 | 8 855 327.00 | 376 390 866.00 | 385 246 193.00 |
BD Other fixed assets | 188 361.00 | 7 622.00 | 180 738.00 | 188 361.00 |
BF Loans | 570 978.00 | | 570 978.00 | 570 978.00 |
BH Other financial assets | 1 720 488.00 | | 1 720 488.00 | 1 720 488.00 |
BJ TOTAL (I) | 1 626 537 006.00 | 291 559 832.00 | 1 334 977 174.00 | 1 626 537 006.00 |
BV Advances and down payments on orders | 123 775.00 | | 123 775.00 | 123 775.00 |
BX Customers and related accounts | 49 038 408.00 | 433 070.00 | 48 605 338.00 | 49 038 408.00 |
BZ Other receivables | 224 645 797.00 | 38 089 232.00 | 186 556 565.00 | 224 645 797.00 |
CD Marketable securities | 235 051.00 | | 235 051.00 | 235 051.00 |
CF Cash and cash equivalents | 6 120 637.00 | | 6 120 637.00 | 6 120 637.00 |
CH Prepaid expenses | 1 081 480.00 | | 1 081 480.00 | 1 081 480.00 |
CJ TOTAL (II) | 281 245 148.00 | 38 522 302.00 | 242 722 846.00 | 281 245 148.00 |
CN Currency translation adjustments (V) | 4 806 041.00 | | 4 806 041.00 | 4 806 041.00 |
CO Grand total (0 to V) | 1 912 588 194.00 | 330 082 133.00 | 1 582 506 061.00 | 1 912 588 194.00 |
CU Other investments | 1 053 365 571.00 | 189 919 759.00 | 863 445 812.00 | 1 053 365 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 832 676.00 | 346 851 276.00 | | 412 832 676.00 |
DB Share, merger, contribution premiums, etc. | 101 000 000.00 | 92 800 000.00 | | 101 000 000.00 |
DC Revaluation differences | 1 901 431.00 | 1 845 363.00 | | 1 901 431.00 |
DD Legal reserve (1) | 4 685 128.00 | 4 685 128.00 | | 4 685 128.00 |
DG Other reserves | 132 038 364.00 | 131 601 875.00 | | 132 038 364.00 |
DH Retained earnings | -4 172 555.00 | | | -4 172 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 781 999.00 | -4 172 555.00 | | -70 781 999.00 |
DJ Investment subsidies | 742 445.00 | 742 445.00 | | 742 445.00 |
DK Regulated provisions | 1 652 546.00 | 1 536 257.00 | | 1 652 546.00 |
DL TOTAL (I) | 478 898 036.00 | 483 089 789.00 | | 478 898 036.00 |
DP Provisions for Risks | 5 519 642.00 | 4 345 007.00 | | 5 519 642.00 |
DQ Provisions for Expenses | 3 322 435.00 | 1 922 477.00 | | 3 322 435.00 |
DR TOTAL (IV) | 8 842 077.00 | 6 267 484.00 | | 8 842 077.00 |
DU Loans and Debts from Credit Institutions (3) | 139 423 989.00 | 145 094 107.00 | | 139 423 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 095 290.00 | 213 692 103.00 | | 250 095 290.00 |
DW Advances and down payments received on current orders | 39 067.00 | 39 067.00 | | 39 067.00 |
DX Trade payables and related accounts | 33 102 233.00 | 44 681 646.00 | | 33 102 233.00 |
DY Tax and social security liabilities | 53 269 967.00 | 50 010 795.00 | | 53 269 967.00 |
DZ Fixed asset liabilities and related accounts | 7 876 862.00 | 10 493 755.00 | | 7 876 862.00 |
EA Other liabilities | 608 435 326.00 | 637 382 289.00 | | 608 435 326.00 |
EC TOTAL (IV) | 1 090 242 734.00 | 1 101 393 762.00 | | 1 090 242 734.00 |
ED (V) | 2 523 214.00 | 12 065 951.00 | | 2 523 214.00 |
EE Grand total (I to V) | 1 582 506 061.00 | 1 602 816 986.00 | | 1 582 506 061.00 |
EG Accrued income and payables due within one year | 86 502 793.00 | 109 662 826.00 | | 86 502 793.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 400 000.00 | 24 000 000.00 | | 39 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 102 200 000.00 | 77 300 000.00 | | 102 200 000.00 |
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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 | | | 206 126 031.00 | |
FJ Net sales | | | 206 126 031.00 | |
FN Capitalized production | | | 4 350 682.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758 314.00 | |
FQ Other income | | | 8 307 697.00 | |
FR Total operating income (I) | | | 223 542 724.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 226 341.00 | |
FW Other purchases and external expenses | | | 75 043 145.00 | |
FX Taxes, duties, and similar payments | | | 9 627 412.00 | |
FY Salaries and Wages | | | 105 422 972.00 | |
FZ Social Security Contributions | | | 49 636 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253 824.00 | |
GB Operating Expenses - Provisions | | | 184 122.00 | |
GE Other Expenses | | | 513 807.00 | |
GF Total Operating Expenses (II) | | | 254 909 085.00 | |
GG - OPERATING RESULT (I - II) | | | -31 366 361.00 | |
GH Attributed profit or transferred loss (III) | | | 15 991 665.00 | |
GI Supported loss or transferred profit (IV) | | | 4 636 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 138 743.00 | |
GL Other interest and similar income | | | 6 278 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 841 506.00 | |
GN Positive exchange differences | | | 28 545 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 803 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 794 455.00 | |
GR Interest and similar expenses | | | 5 671 877.00 | |
GS Negative differences of foreign exchange | | | 17 862 750.00 | |
GU Total financial expenses (VI) | | | 144 329 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 525 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 536 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 574 115.00 | 982 000.00 | | 5 574 115.00 |
HB Exceptional income from capital transactions | 8 191 359.00 | 11 092 114.00 | | 8 191 359.00 |
HC Reversals of provisions and transfers of expenses | 3 050 967.00 | 1 958 640.00 | | 3 050 967.00 |
HD Total exceptional income (VII) | 16 816 441.00 | 14 032 754.00 | | 16 816 441.00 |
HE Exceptional expenses on management operations | 5 134 848.00 | 4 255 277.00 | | 5 134 848.00 |
HF Exceptional expenses on capital transactions | 2 374 445.00 | 10 188 123.00 | | 2 374 445.00 |
HG Exceptional depreciation and provisions | 4 569 747.00 | 2 247 029.00 | | 4 569 747.00 |
HH Total exceptional expenses (VIII) | 12 079 040.00 | 16 690 429.00 | | 12 079 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 737 402.00 | -2 657 674.00 | | 4 737 402.00 |
HK Income tax | -18 017 119.00 | -17 212 644.00 | | -18 017 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 154 460.00 | 316 159 608.00 | | 327 154 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 936 459.00 | 320 332 162.00 | | 397 936 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 781 999.00 | -4 172 555.00 | | -70 781 999.00 |
R6 Group Income (Consolidated Net Income) | 41 000 000.00 | 18 400 000.00 | | 41 000 000.00 |
R7 Share of minority interests (Non-group income) | -1 700 000.00 | 5 600 000.00 | | -1 700 000.00 |
R8 Net income, group share (parent company share) | 39 400 000.00 | 24 000 000.00 | | 39 400 000.00 |
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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 | 1 485 595 000.00 | | 188 343 000.00 | 1 485 595 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -46 987 000.00 | 1 441 092 000.00 | |
I4 DECREASES Grand Total | | -47 401 000.00 | 1 626 537 000.00 | |
IO DECREASES Total including other intangible assets | -4 498 000.00 | | 25 951 000.00 | -4 498 000.00 |
IY DECREASES Total Tangible Fixed Assets | | -415 000.00 | 70 609 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 063 000.00 | | 5 386 000.00 | 25 063 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 286 000.00 | | 4 738 000.00 | 66 286 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 040 000.00 | | 169 038 000.00 | 1 319 040 000.00 |
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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 | 78 525 000.00 | 14 241 000.00 | -44 000.00 | 78 525 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 007 000.00 | 4 095 000.00 | -44 000.00 | 23 007 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 536 000.00 | 117 000.00 | | 1 536 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 268 000.00 | 9 482 000.00 | -6 907 000.00 | 6 268 000.00 |
6T Receivables | 439 000.00 | | -6 000.00 | 439 000.00 |
6X Other provisions for depreciation | 27 058 000.00 | 15 256 000.00 | -4 225 000.00 | 27 058 000.00 |
7B Total provisions for depreciation | 142 612 000.00 | 115 988 000.00 | -19 263 000.00 | 142 612 000.00 |
7C Grand total | 150 416 000.00 | 125 587 000.00 | -26 170 000.00 | 150 416 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 250 095 000.00 | 820 000.00 | 249 275 000.00 | 250 095 000.00 |
8B Suppliers and Related Accounts | 33 141 000.00 | 33 141 000.00 | | 33 141 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 877 000.00 | 7 877 000.00 | | 7 877 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 435 000.00 | 608 435 000.00 | | 608 435 000.00 |
UL Receivables related to investments | 385 246 000.00 | 3 374 000.00 | | 385 246 000.00 |
UP Loans | 759 000.00 | | | 759 000.00 |
UT Other financial assets | 1 720 000.00 | | | 1 720 000.00 |
UX Other trade receivables | 49 038 000.00 | | | 49 038 000.00 |
VG Loans with a maturity of up to one year at origin | 139 424 000.00 | 86 503 000.00 | 52 921 000.00 | 139 424 000.00 |
VP Miscellaneous | 224 646 000.00 | | | 224 646 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 270 000.00 | 53 270 000.00 | | 53 270 000.00 |
VS Prepaid expenses | 1 081 000.00 | | | 1 081 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 614 000.00 | 278 263 000.00 | 384 351 000.00 | 662 614 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 242 000.00 | 790 046 000.00 | 302 196 000.00 | 1 092 242 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 511.00 | 1 480.00 | | 1 511.00 |
