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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 | 4 547 674.00 | 4 370 945.00 | 176 729.00 | 4 547 674.00 |
AP Buildings | | | | |
BB Receivables related to investments | | | | |
BF Loans | 93 065 375.00 | | 93 065 375.00 | 93 065 375.00 |
BH Other financial assets | 3 147 416.00 | | 3 147 416.00 | 3 147 416.00 |
BJ TOTAL (I) | 803 753 222.00 | 306 399 669.00 | 497 353 553.00 | 803 753 222.00 |
BV Advances and down payments on orders | 175 439.00 | | 175 439.00 | 175 439.00 |
BX Customers and related accounts | 98 122 437.00 | 3 760 394.00 | 94 362 044.00 | 98 122 437.00 |
BZ Other receivables | 24 601 331.00 | | 24 601 331.00 | 24 601 331.00 |
CF Cash and cash equivalents | 71 294.00 | | 71 294.00 | 71 294.00 |
CH Prepaid expenses | 2 410 831.00 | | 2 410 831.00 | 2 410 831.00 |
CJ TOTAL (II) | 125 381 331.00 | 3 760 394.00 | 121 620 938.00 | 125 381 331.00 |
CN Currency translation adjustments (V) | 7 237 615.00 | | 7 237 615.00 | 7 237 615.00 |
CO Grand total (0 to V) | 936 372 168.00 | 310 160 062.00 | 626 212 106.00 | 936 372 168.00 |
CU Other investments | 702 992 757.00 | 302 028 724.00 | 400 964 033.00 | 702 992 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 493 400.00 | 199 493 400.00 | | 199 493 400.00 |
DD Legal reserve (1) | 19 949 340.00 | 19 949 340.00 | | 19 949 340.00 |
DG Other reserves | 51 904 953.00 | 51 904 953.00 | | 51 904 953.00 |
DH Retained earnings | -386 912 248.00 | -213 091 038.00 | | -386 912 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 292 889.00 | -173 821 210.00 | | -315 292 889.00 |
DL TOTAL (I) | -430 857 444.00 | -115 564 554.00 | | -430 857 444.00 |
DP Provisions for Risks | 171 574 982.00 | 38 448 142.00 | | 171 574 982.00 |
DQ Provisions for Expenses | 7 342 495.00 | 7 341 168.00 | | 7 342 495.00 |
DR TOTAL (IV) | 178 917 477.00 | 45 789 310.00 | | 178 917 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 998 442.00 | 702 966 879.00 | | 788 998 442.00 |
DX Trade payables and related accounts | 72 298 025.00 | 97 449 383.00 | | 72 298 025.00 |
DY Tax and social security liabilities | 333 499.00 | 617 171.00 | | 333 499.00 |
EA Other liabilities | 12 793 043.00 | 16 152 838.00 | | 12 793 043.00 |
EB Prepaid income (2) | 444 304.00 | | | 444 304.00 |
EC TOTAL (IV) | 874 867 313.00 | 817 186 272.00 | | 874 867 313.00 |
ED (V) | 3 284 759.00 | 20 020 591.00 | | 3 284 759.00 |
EE Grand total (I to V) | 626 212 105.00 | 767 431 619.00 | | 626 212 105.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 8 280 833.00 | 176 194 836.00 | 184 475 669.00 | 8 280 833.00 |
FJ Net sales | 8 280 833.00 | 176 194 836.00 | 184 475 669.00 | 8 280 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 115.00 | |
FQ Other income | | | 8 703 482.00 | |
FR Total operating income (I) | | | 193 463 267.00 | |
FU Purchases of raw materials and other supplies | | | 283 190.00 | |
FV Inventory change (raw materials and supplies) | | | 18 514.00 | |
FW Other purchases and external expenses | | | 354 294 154.00 | |
FX Taxes, duties, and similar payments | | | 1 409 090.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 595 634.00 | |
GE Other Expenses | | | 10 167 414.00 | |
GF Total Operating Expenses (II) | | | 376 802 580.00 | |
GG - OPERATING RESULT (I - II) | | | -183 339 313.00 | |
GI Supported loss or transferred profit (IV) | | | -75 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 812 433.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492 940.00 | |
GL Other interest and similar income | | | 2 183 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 240 219.00 | |
GN Positive exchange differences | | | 452 487.00 | |
GP Total financial income (V) | | | 71 181 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 664 820.00 | |
GR Interest and similar expenses | | | 6 941 992.00 | |
GS Negative differences of foreign exchange | | | 64 895.00 | |
GU Total financial expenses (VI) | | | 118 671 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 490 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 754 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 001 501.00 | | | 56 001 501.00 |
HC Reversals of provisions and transfers of expenses | 2 338 000.00 | 114 137 000.00 | | 2 338 000.00 |
HD Total exceptional income (VII) | 58 339 501.00 | 114 137 000.00 | | 58 339 501.00 |
HE Exceptional expenses on management operations | 54 700.00 | 1 757 710.00 | | 54 700.00 |
HF Exceptional expenses on capital transactions | 13 788 191.00 | | | 13 788 191.00 |
HG Exceptional depreciation and provisions | 129 055 327.00 | 15 198 018.00 | | 129 055 327.00 |
HH Total exceptional expenses (VIII) | 142 898 218.00 | 16 955 728.00 | | 142 898 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 558 717.00 | 97 181 272.00 | | -84 558 717.00 |
HK Income tax | -20 370.00 | -19 114.00 | | -20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 984 015.00 | 489 185 176.00 | | 322 984 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 276 904.00 | 663 006 386.00 | | 638 276 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 292 889.00 | -173 821 210.00 | | -315 292 889.00 |
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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 | 774 478 998.00 | -4 986 263.00 | 73 263 277.00 | 774 478 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 472 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 528 202.00 | 799 205 548.00 | |
I4 DECREASES Grand Total | | 39 002 791.00 | 803 753 222.00 | |
IO DECREASES Total including other intangible assets | | 1 769 366.00 | 4 547 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 223.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 279 121.00 | | 37 919.00 | 6 279 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 223.00 | | | 705 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 494 654.00 | -4 986 263.00 | 73 225 358.00 | 767 494 654.00 |
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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 | 6 594 175.00 | 251 359.00 | 2 474 589.00 | 6 594 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 955 722.00 | 184 589.00 | 1 769 366.00 | 5 955 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 453.00 | 66 770.00 | 705 223.00 | 638 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 789 310.00 | 137 597 781.00 | 4 469 615.00 | 45 789 310.00 |
6T Receivables | | 3 760 394.00 | | |
7B Total provisions for depreciation | 198 922 967.00 | 113 478 394.00 | 6 612 243.00 | 198 922 967.00 |
7C Grand total | 244 712 277.00 | 251 076 175.00 | 11 081 858.00 | 244 712 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 356 028.00 | 1 977 395.00 | |
UG - Financial | | 111 664 820.00 | 6 766 462.00 | |
UJ - Exceptional | | 129 055 327.00 | 2 338 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 298 025.00 | 72 298 025.00 | | 72 298 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 793 043.00 | 12 793 043.00 | | 12 793 043.00 |
8L Deferred income | 444 304.00 | 444 304.00 | | 444 304.00 |
UP Loans | 93 065 375.00 | 60 971 189.00 | | 93 065 375.00 |
UY Staff and related accounts | 14 102.00 | | | 14 102.00 |
VB VAT | 4 155 458.00 | | | 4 155 458.00 |
VC Group and associates | 61 087.00 | | | 61 087.00 |
VI Group and Associates | 788 998 442.00 | 788 998 442.00 | | 788 998 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 437.00 | 84 437.00 | | 84 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 339 144.00 | | | 20 339 144.00 |
VS Prepaid expenses | 2 410 831.00 | | | 2 410 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 347 644.00 | 186 106 042.00 | 35 241 602.00 | 221 347 644.00 |
VW VAT | 249 063.00 | 249 063.00 | | 249 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 874 867 313.00 | | |
