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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 | 35 843 124.00 | 32 660 257.00 | 3 182 867.00 | 35 843 124.00 |
AH Goodwill | 35 497 391.00 | 23 208 231.00 | 12 289 161.00 | 35 497 391.00 |
AJ Other Intangible Assets | 8 585 673.00 | | 8 585 673.00 | 8 585 673.00 |
AP Buildings | 1 502 680.00 | 1 502 680.00 | | 1 502 680.00 |
AR Technical installations, industrial equipment and tools | 132 367 754.00 | 117 001 129.00 | 15 366 625.00 | 132 367 754.00 |
AT Other tangible assets | 81 779 727.00 | 70 344 915.00 | 11 434 812.00 | 81 779 727.00 |
AV Fixed assets in progress | 1 311 222.00 | | 1 311 222.00 | 1 311 222.00 |
BF Loans | 767 024.00 | | 767 024.00 | 767 024.00 |
BH Other financial assets | 1 193 015.00 | | 1 193 015.00 | 1 193 015.00 |
BJ TOTAL (I) | 301 314 766.00 | 245 431 671.00 | 55 883 095.00 | 301 314 766.00 |
BV Advances and down payments on orders | 2 130 159.00 | | 2 130 159.00 | 2 130 159.00 |
BX Customers and related accounts | 83 206 606.00 | 2 635 902.00 | 80 570 704.00 | 83 206 606.00 |
BZ Other receivables | 129 827 661.00 | | 129 827 661.00 | 129 827 661.00 |
CF Cash and cash equivalents | 828 387.00 | | 828 387.00 | 828 387.00 |
CH Prepaid expenses | 5 944 219.00 | | 5 944 219.00 | 5 944 219.00 |
CJ TOTAL (II) | 221 937 031.00 | 2 635 902.00 | 219 301 129.00 | 221 937 031.00 |
CN Currency translation adjustments (V) | 9 035.00 | | 9 035.00 | 9 035.00 |
CO Grand total (0 to V) | 523 260 833.00 | 248 067 573.00 | 275 193 260.00 | 523 260 833.00 |
CX Development or Research and Development Expenses | 2 467 156.00 | 714 459.00 | 1 752 697.00 | 2 467 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 416 074.00 | 74 362 604.00 | | 59 416 074.00 |
DB Share, merger, contribution premiums, etc. | -23.00 | | | -23.00 |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | | -102 097 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 261 349.00 | -29 292 332.00 | | -17 261 349.00 |
DK Regulated provisions | 61 833.00 | 282 018.00 | | 61 833.00 |
DL TOTAL (I) | 42 299 783.00 | -56 661 790.00 | | 42 299 783.00 |
DP Provisions for Risks | 487 085.00 | 1 529 401.00 | | 487 085.00 |
DQ Provisions for Expenses | 28 988 795.00 | 27 109 025.00 | | 28 988 795.00 |
DR TOTAL (IV) | 29 475 880.00 | 28 638 426.00 | | 29 475 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 230 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | 402 433.00 | 1 185 928.00 | | 402 433.00 |
DX Trade payables and related accounts | 122 911 079.00 | 100 934 260.00 | | 122 911 079.00 |
DY Tax and social security liabilities | 58 506 617.00 | 65 947 280.00 | | 58 506 617.00 |
DZ Fixed asset liabilities and related accounts | 976 799.00 | 758 096.00 | | 976 799.00 |
EA Other liabilities | 5 273 156.00 | 71 152 701.00 | | 5 273 156.00 |
EB Prepaid income (2) | 5 334 935.00 | 6 412 993.00 | | 5 334 935.00 |
EC TOTAL (IV) | 203 405 019.00 | 262 621 805.00 | | 203 405 019.00 |
ED (V) | 12 577.00 | | | 12 577.00 |
EE Grand total (I to V) | 275 193 260.00 | 234 598 441.00 | | 275 193 260.00 |
EG Accrued income and payables due within one year | 193 002 586.00 | 261 435 877.00 | | 193 002 586.00 |
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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 | 15 901 539.00 | 103 477.00 | 16 005 015.00 | 15 901 539.00 |
FG Production sold - services | 507 617 279.00 | 22 449 781.00 | 530 067 060.00 | 507 617 279.00 |
FJ Net sales | 523 518 818.00 | 22 553 257.00 | 546 072 075.00 | 523 518 818.00 |
FN Capitalized production | | | 1 854 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 483 897.00 | |
FQ Other income | | | 1 188 995.00 | |
FR Total operating income (I) | | | 559 599 222.00 | |
FS Purchases of goods (including customs duties) | | | 20 264 380.00 | |
FW Other purchases and external expenses | | | 305 237 221.00 | |
FX Taxes, duties, and similar payments | | | 7 176 551.00 | |
FY Salaries and Wages | | | 107 821 406.00 | |
FZ Social Security Contributions | | | 49 311 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 118 836.00 | |
GE Other Expenses | | | 59 610 146.00 | |
GF Total Operating Expenses (II) | | | 561 385 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786 504.00 | |
GL Other interest and similar income | | | 237 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -4 996.00 | |
GP Total financial income (V) | | | 232 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 762 062.00 | |
GS Negative differences of foreign exchange | | | 2 748.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 244 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 577 483.00 | 1 166 852.00 | | 8 577 483.00 |
A4 Equity method investments | 7 101 673.00 | 6 766 399.00 | | 7 101 673.00 |
HB Exceptional income from capital transactions | 315 394.00 | 4 823 682.00 | | 315 394.00 |
HC Reversals of provisions and transfers of expenses | 766 907.00 | 1 230 163.00 | | 766 907.00 |
HD Total exceptional income (VII) | 1 082 301.00 | 6 053 844.00 | | 1 082 301.00 |
HE Exceptional expenses on management operations | 15 809 115.00 | 11 061 438.00 | | 15 809 115.00 |
HF Exceptional expenses on capital transactions | 871 951.00 | 4 845 543.00 | | 871 951.00 |
HG Exceptional depreciation and provisions | 687 580.00 | 559 247.00 | | 687 580.00 |
HH Total exceptional expenses (VIII) | 17 368 646.00 | 16 466 227.00 | | 17 368 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 286 345.00 | -10 412 383.00 | | -16 286 345.00 |
HJ Employee participation in company results | | 94 772.00 | | |
HK Income tax | -1 823 324.00 | -1 777 132.00 | | -1 823 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 914 508.00 | 539 899 565.00 | | 560 914 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 175 857.00 | 569 191 898.00 | | 578 175 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 261 349.00 | -29 292 332.00 | | -17 261 349.00 |
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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 | 284 537.00 | | 21 080.00 | 284 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | 1 977.00 | 1 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 301 315.00 | |
IN DECREASES Start-up, development, or research expenses | | 660.00 | 2 467.00 | |
IO DECREASES Total including other intangible assets | | 1 847.00 | 79 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 216 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 240.00 | | 3 533.00 | 78 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 394.00 | | 14 195.00 | 203 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | 1 374.00 | 1 753.00 |
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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 | 236 138.00 | 9 846.00 | 781.00 | 236 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791.00 | 377.00 | 454.00 | 791.00 |
PE DEPRECIATION Total including other intangible assets | 54 934.00 | 709.00 | 4.00 | 54 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 412.00 | 8 759.00 | 323.00 | 180 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282.00 | | 220.00 | 282.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 638.00 | 3 286.00 | 2 449.00 | 28 638.00 |
6A on fixed assets – intangible | 229.00 | | | 229.00 |
6T Receivables | 2 640.00 | | 4.00 | 2 640.00 |
7B Total provisions for depreciation | 2 869.00 | | 4.00 | 2 869.00 |
7C Grand total | 31 789.00 | 3 286.00 | 2 673.00 | 31 789.00 |
UE of which provisions and reversals: - Operating | | 2 119.00 | 1 906.00 | |
UG - Financial | | 480.00 | | |
UJ - Exceptional | | 688.00 | 767.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 122 911.00 | 122 911.00 | | 122 911.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 17 328.00 | 17 328.00 | | 17 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
8L Deferred income | 5 335.00 | 5 335.00 | | 5 335.00 |
UP Loans | 767.00 | | | 767.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 80 057.00 | | | 80 057.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 16 324.00 | | | 16 324.00 |
VC Group and associates | 90 751.00 | | | 90 751.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 4 571.00 | | | 4 571.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 948.00 | | | 16 948.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 939.00 | 218 978.00 | 1 960.00 | 220 939.00 |
VW VAT | 28 872.00 | 28 872.00 | | 28 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 003.00 | 193 003.00 | 10 000.00 | 203 003.00 |
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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 | 2 142.00 | | | 2 142.00 |
