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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 | 105 500.00 | 105 500.00 | | 105 500.00 |
AF Concessions, Patents and Similar Rights | 1 460 286.00 | 1 452 944.00 | 7 343.00 | 1 460 286.00 |
AH Goodwill | 7 103 939.00 | | 7 103 939.00 | 7 103 939.00 |
AJ Other Intangible Assets | 9 327 500.00 | 3 764 258.00 | 5 563 242.00 | 9 327 500.00 |
AP Buildings | 68 873.00 | 11 435.00 | 57 438.00 | 68 873.00 |
AR Technical installations, industrial equipment and tools | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 1 888 244 814.00 | 960 759 507.00 | 927 485 307.00 | 1 888 244 814.00 |
AV Fixed assets in progress | 64 329 365.00 | | 64 329 365.00 | 64 329 365.00 |
BD Other fixed assets | 427 400 000.00 | | 427 400 000.00 | 427 400 000.00 |
BH Other financial assets | 6 435 725.00 | | 6 435 725.00 | 6 435 725.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 966 093 644.00 | 1 438 382 360.00 | 2 147 483 647.00 |
BT Goods | 41 149.00 | 41 150.00 | | 41 149.00 |
BV Advances and down payments on orders | 1 163 694.00 | | 1 163 694.00 | 1 163 694.00 |
BX Customers and related accounts | 131 151 790.00 | 37 791 814.00 | 93 359 977.00 | 131 151 790.00 |
BZ Other receivables | 17 457 789.00 | | 17 457 789.00 | 17 457 789.00 |
CD Marketable securities | 2 998 595.00 | | 2 998 595.00 | 2 998 595.00 |
CF Cash and cash equivalents | 44 389 650.00 | | 44 389 650.00 | 44 389 650.00 |
CH Prepaid expenses | 14 794 201.00 | | 14 794 201.00 | 14 794 201.00 |
CJ TOTAL (II) | 211 996 868.00 | 37 832 964.00 | 174 163 904.00 | 211 996 868.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 003 926 608.00 | 1 622 102 751.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 9 556 487.00 | | 9 556 487.00 | 9 556 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 125 491.00 | 76 125 491.00 | | 76 125 491.00 |
DB Share, merger, contribution premiums, etc. | 22 437 519.00 | 22 437 518.00 | | 22 437 519.00 |
DC Revaluation differences | 8 549 419.00 | | | 8 549 419.00 |
DD Legal reserve (1) | 195 914.00 | 195 913.00 | | 195 914.00 |
DH Retained earnings | -70 175 858.00 | -48 069 207.00 | | -70 175 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 959 012.00 | -22 106 651.00 | | -17 959 012.00 |
DK Regulated provisions | 335 892 610.00 | 330 236 059.00 | | 335 892 610.00 |
DL TOTAL (I) | 355 066 082.00 | 358 819 124.00 | | 355 066 082.00 |
DP Provisions for Risks | 27 721 741.00 | 26 706 129.00 | | 27 721 741.00 |
DQ Provisions for Expenses | 4 477 647.00 | 3 290 683.00 | | 4 477 647.00 |
DR TOTAL (IV) | 32 199 388.00 | 29 996 813.00 | | 32 199 388.00 |
DU Loans and Debts from Credit Institutions (3) | 993 115 619.00 | 993 219 554.00 | | 993 115 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 913 915.00 | 31 725 780.00 | | 32 913 915.00 |
DW Advances and down payments received on current orders | 5 402 026.00 | 4 641 298.00 | | 5 402 026.00 |
DX Trade payables and related accounts | 48 823 491.00 | 45 745 029.00 | | 48 823 491.00 |
DY Tax and social security liabilities | 18 660 594.00 | 21 215 371.00 | | 18 660 594.00 |
DZ Fixed asset liabilities and related accounts | 100 992 693.00 | 105 684 661.00 | | 100 992 693.00 |
EA Other liabilities | 16 965 727.00 | 16 875 262.00 | | 16 965 727.00 |
EB Prepaid income (2) | 14 368 162.00 | 15 221 637.00 | | 14 368 162.00 |
EC TOTAL (IV) | 1 231 242 227.00 | 1 234 328 596.00 | | 1 231 242 227.00 |
ED (V) | 3 595 054.00 | 2 428 127.00 | | 3 595 054.00 |
EE Grand total (I to V) | 1 622 102 751.00 | 1 625 572 662.00 | | 1 622 102 751.00 |
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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 | 1 656 818.00 | | 1 656 818.00 | 1 656 818.00 |
FG Production sold - services | 547 129 691.00 | 621 276.00 | 547 750 967.00 | 547 129 691.00 |
FJ Net sales | 548 786 509.00 | 621 276.00 | 549 407 785.00 | 548 786 509.00 |
FN Capitalized production | | | 2 793 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 432 142.00 | |
FQ Other income | | | -7 021.00 | |
FR Total operating income (I) | | | 577 626 436.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 308 366 808.00 | |
FX Taxes, duties, and similar payments | | | 5 111 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 680 208.00 | |
GB Operating Expenses - Provisions | | | 6 334 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 789 410.00 | |
GE Other Expenses | | | 8 727 764.00 | |
GF Total Operating Expenses (II) | | | 586 253 299.00 | |
GG - OPERATING RESULT (I - II) | | | -8 626 863.00 | |
GK Income from other securities and fixed asset receivables | | | 10 337 091.00 | |
GL Other interest and similar income | | | 435 396.00 | |
GP Total financial income (V) | | | 10 772 487.00 | |
GR Interest and similar expenses | | | 25 058 153.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 25 058 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 285 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 912 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 050 193.00 | | |
HA Exceptional income from management transactions | 9 343 112.00 | 6 803 438.00 | | 9 343 112.00 |
HB Exceptional income from capital transactions | 62 573 681.00 | 59 715 676.00 | | 62 573 681.00 |
HC Reversals of provisions and transfers of expenses | 90 813 071.00 | 92 938 887.00 | | 90 813 071.00 |
HD Total exceptional income (VII) | 162 729 863.00 | 159 458 002.00 | | 162 729 863.00 |
HE Exceptional expenses on management operations | 4 777 316.00 | 3 168 380.00 | | 4 777 316.00 |
HF Exceptional expenses on capital transactions | 54 393 686.00 | 54 596 663.00 | | 54 393 686.00 |
HG Exceptional depreciation and provisions | 99 352 425.00 | 90 807 025.00 | | 99 352 425.00 |
HH Total exceptional expenses (VIII) | 158 523 426.00 | 148 572 069.00 | | 158 523 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206 437.00 | 10 885 933.00 | | 4 206 437.00 |
HK Income tax | -747 079.00 | -763 552.00 | | -747 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 128 786.00 | 755 868 299.00 | | 751 128 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 087 798.00 | 777 974 950.00 | | 769 087 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 959 012.00 | -22 106 651.00 | | -17 959 012.00 |
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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 | 2 147 483 647.00 | | 378 042 545.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 500.00 | | | 105 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 331 878.00 | 433 835 725.00 | |
I4 DECREASES Grand Total | | 342 704 233.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 500.00 | |
IO DECREASES Total including other intangible assets | | 5 621 648.00 | 17 891 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 750 707.00 | 1 952 643 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 893 471.00 | | 6 619 902.00 | 16 893 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 893 435.00 | | 359 500 328.00 | 1 918 893 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 245 288.00 | | 11 922 315.00 | 433 245 288.00 |
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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 | 921 621 640.00 | 249 941 398.00 | 212 766 139.00 | 921 621 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 500.00 | | | 105 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 671 841.00 | 2 025 139.00 | 1 479 778.00 | 4 671 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 844 299.00 | 247 916 259.00 | 211 286 361.00 | 916 844 299.00 |
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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 | 330 236 059.00 | 91 557 476.00 | 85 900 926.00 | 330 236 059.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 996 813.00 | 23 223 410.00 | 21 020 836.00 | 29 996 813.00 |
6E on fixed assets – tangible | 1 347 182.00 | 6 615 742.00 | 666 179.00 | 1 347 182.00 |
6N Inventories and work in progress | 35 649.00 | 5 501.00 | | 35 649.00 |
6T Receivables | 35 551 696.00 | 11 713 074.00 | 9 472 956.00 | 35 551 696.00 |
7B Total provisions for depreciation | 36 934 528.00 | 18 334 317.00 | 10 139 135.00 | 36 934 528.00 |
7C Grand total | 397 167 402.00 | 133 115 202.00 | 117 060 897.00 | 397 167 402.00 |
UE of which provisions and reversals: - Operating | | 33 643 611.00 | 26 247 828.00 | |
UJ - Exceptional | | 99 471 599.00 | 90 813 071.00 | |
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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 | 32 913 915.00 | 32 913 915.00 | | 32 913 915.00 |
8B Suppliers and Related Accounts | 48 823 491.00 | 48 823 491.00 | | 48 823 491.00 |
8D Social Security and Other Social Organizations | 699 073.00 | 699 073.00 | | 699 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 992 693.00 | 100 992 693.00 | | 100 992 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 880 842.00 | 10 880 842.00 | | 10 880 842.00 |
8L Deferred income | 14 368 162.00 | 14 368 162.00 | | 14 368 162.00 |
UT Other financial assets | 6 435 725.00 | 6 435 725.00 | | 6 435 725.00 |
UX Other trade receivables | 89 714 129.00 | | | 89 714 129.00 |
VA Doubtful or disputed receivables | 41 437 661.00 | | | 41 437 661.00 |
VB VAT | 10 465 875.00 | | | 10 465 875.00 |
VH Loans with a maturity of more than one year at origin | 993 115 619.00 | 1 555 004.00 | 991 560 615.00 | 993 115 619.00 |
VI Group and Associates | 6 084 885.00 | 6 084 885.00 | | 6 084 885.00 |
VJ Loans taken out during the year | 16 862 720.00 | | | 16 862 720.00 |
VK Loans repaid during the year | 14 836 677.00 | | | 14 836 677.00 |
VM Income taxes | 777 624.00 | | | 777 624.00 |
VP Miscellaneous | 9 779.00 | | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 364.00 | 873 364.00 | | 873 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204 511.00 | | | 6 204 511.00 |
VS Prepaid expenses | 14 794 201.00 | | | 14 794 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 839 505.00 | 169 839 505.00 | | 169 839 505.00 |
VW VAT | 17 088 156.00 | 17 088 156.00 | | 17 088 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 840 201.00 | 234 279 587.00 | 991 560 615.00 | 1 225 840 201.00 |
