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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 | 32 010 000.00 | 3 823 000.00 | 28 188 000.00 | 32 010 000.00 |
A4 Equity method investments | 2 244 000.00 | | 2 244 000.00 | 2 244 000.00 |
AJ Other Intangible Assets | 1 247 935 044.00 | 1 129 478 484.00 | 118 456 560.00 | 1 247 935 044.00 |
AR Technical installations, industrial equipment and tools | 158 582.00 | 158 582.00 | | 158 582.00 |
AT Other tangible assets | 4 424 645.00 | 2 165 916.00 | 2 258 729.00 | 4 424 645.00 |
BH Other financial assets | 2 584 319.00 | 6 597.00 | 2 577 721.00 | 2 584 319.00 |
BJ TOTAL (I) | 1 432 886 550.00 | 1 198 206 070.00 | 234 680 481.00 | 1 432 886 550.00 |
BN Goods in progress | 849 874.00 | | 849 874.00 | 849 874.00 |
BT Goods | 100 615.00 | 100 615.00 | | 100 615.00 |
BV Advances and down payments on orders | 44 716.00 | | 44 716.00 | 44 716.00 |
BX Customers and related accounts | 66 817 525.00 | 3 441 314.00 | 63 376 211.00 | 66 817 525.00 |
BZ Other receivables | 209 563 312.00 | 35 061 356.00 | 174 501 956.00 | 209 563 312.00 |
CD Marketable securities | 11 037 673.00 | | 11 037 673.00 | 11 037 673.00 |
CF Cash and cash equivalents | 68 132 702.00 | | 68 132 702.00 | 68 132 702.00 |
CH Prepaid expenses | 1 934 256.00 | | 1 934 256.00 | 1 934 256.00 |
CJ TOTAL (II) | 358 480 672.00 | 38 603 285.00 | 319 877 387.00 | 358 480 672.00 |
CN Currency translation adjustments (V) | 13 368 848.00 | | 13 368 848.00 | 13 368 848.00 |
CO Grand total (0 to V) | 1 804 736 070.00 | 1 236 809 355.00 | 567 926 715.00 | 1 804 736 070.00 |
CU Other investments | 177 783 961.00 | 66 396 491.00 | 111 387 470.00 | 177 783 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 932 353.00 | 10 046 639.00 | | 13 932 353.00 |
DB Share, merger, contribution premiums, etc. | 106 970 772.00 | 51 611 282.00 | | 106 970 772.00 |
DD Legal reserve (1) | 1 004 665.00 | 917 229.00 | | 1 004 665.00 |
DF Regulated reserves (1) | 180 545.00 | 180 545.00 | | 180 545.00 |
DH Retained earnings | -20 021 144.00 | -1 562 485.00 | | -20 021 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 833 956.00 | -18 458 659.00 | | -33 833 956.00 |
DJ Investment subsidies | 4 362 500.00 | 50 000.00 | | 4 362 500.00 |
DK Regulated provisions | 42 133 488.00 | 45 149 084.00 | | 42 133 488.00 |
DL TOTAL (I) | 114 729 223.00 | 87 933 635.00 | | 114 729 223.00 |
DP Provisions for Risks | 11 875 837.00 | 6 045 345.00 | | 11 875 837.00 |
DQ Provisions for Expenses | 4 616 732.00 | 5 500 456.00 | | 4 616 732.00 |
DR TOTAL (IV) | 16 492 569.00 | 11 545 801.00 | | 16 492 569.00 |
DU Loans and Debts from Credit Institutions (3) | 51 281 593.00 | 69 997 218.00 | | 51 281 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 651 171.00 | 64 989 466.00 | | 65 651 171.00 |
DW Advances and down payments received on current orders | | 549.00 | | |
DX Trade payables and related accounts | 29 896 713.00 | 29 742 724.00 | | 29 896 713.00 |
DY Tax and social security liabilities | 7 861 904.00 | 7 030 447.00 | | 7 861 904.00 |
EA Other liabilities | 265 136 233.00 | 231 615 938.00 | | 265 136 233.00 |
EB Prepaid income (2) | 13 116 356.00 | 10 963 371.00 | | 13 116 356.00 |
EC TOTAL (IV) | 432 943 969.00 | 414 339 712.00 | | 432 943 969.00 |
ED (V) | 3 760 955.00 | 3 601 434.00 | | 3 760 955.00 |
EE Grand total (I to V) | 567 926 715.00 | 517 420 582.00 | | 567 926 715.00 |
P7 LIABILITIES - Retained Earnings | -235 000.00 | -231 000.00 | | -235 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 170 000.00 | 8 008 000.00 | | 1 170 000.00 |
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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 | 3 124.00 | 152 399.00 | 155 523.00 | 3 124.00 |
FD Production sold - goods | | -9 431.00 | -9 431.00 | |
FG Production sold - services | 33 529 070.00 | 56 425 605.00 | 89 954 676.00 | 33 529 070.00 |
FJ Net sales | 33 532 194.00 | 56 568 573.00 | 90 100 768.00 | 33 532 194.00 |
FM Inventory production | | | 297 417.00 | |
FN Capitalized production | | | 35 769 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 605 694.00 | |
FQ Other income | | | 18 651.00 | |
FR Total operating income (I) | | | 172 792 266.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 52 493 398.00 | |
FX Taxes, duties, and similar payments | | | 1 666 037.00 | |
FY Salaries and Wages | | | 12 901 592.00 | |
FZ Social Security Contributions | | | 5 009 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 100 460.00 | |
GB Operating Expenses - Provisions | | | 50 646 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 725 039.00 | |
GE Other Expenses | | | 17 963 259.00 | |
GF Total Operating Expenses (II) | | | 193 258 558.00 | |
GG - OPERATING RESULT (I - II) | | | -20 466 293.00 | |
GI Supported loss or transferred profit (IV) | | | 2 563.00 | |
GK Income from other securities and fixed asset receivables | | | 2 563 205.00 | |
GL Other interest and similar income | | | 23 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 161 342.00 | |
GN Positive exchange differences | | | 5 574 583.00 | |
GO Net income from sales of marketable securities | | | 654.00 | |
GP Total financial income (V) | | | 17 323 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 143 448.00 | |
GR Interest and similar expenses | | | 14 973 915.00 | |
GS Negative differences of foreign exchange | | | 1 089 523.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 206 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 883 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 352 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 498.00 | 39 517.00 | | 204 498.00 |
HB Exceptional income from capital transactions | 2 506 704.00 | 7 069 973.00 | | 2 506 704.00 |
HC Reversals of provisions and transfers of expenses | 7 686 437.00 | 12 541 393.00 | | 7 686 437.00 |
HD Total exceptional income (VII) | 10 397 639.00 | 19 650 884.00 | | 10 397 639.00 |
HE Exceptional expenses on management operations | 1 393 353.00 | 487 119.00 | | 1 393 353.00 |
HF Exceptional expenses on capital transactions | 979 380.00 | 6 669 148.00 | | 979 380.00 |
HG Exceptional depreciation and provisions | 4 422 077.00 | 8 894 691.00 | | 4 422 077.00 |
HH Total exceptional expenses (VIII) | 6 794 810.00 | 16 050 958.00 | | 6 794 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602 829.00 | 3 599 926.00 | | 3 602 829.00 |
HJ Employee participation in company results | -33 926.00 | 102 163.00 | | -33 926.00 |
HK Income tax | -881 378.00 | -3 203 932.00 | | -881 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 513 558.00 | 262 278 519.00 | | 200 513 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 347 513.00 | 280 737 178.00 | | 234 347 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 833 956.00 | -18 458 659.00 | | -33 833 956.00 |
R4 Income statement - Result for the financial year | -321 000.00 | -1 010 000.00 | | -321 000.00 |
R5 Net income of consolidated companies | -119 260 000.00 | -26 767 000.00 | | -119 260 000.00 |
R6 Group Income (Consolidated Net Income) | -119 581 000.00 | -27 777 000.00 | | -119 581 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -77 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | -119 888 000.00 | -27 700 000.00 | | -119 888 000.00 |
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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 | 1 392 024 637.00 | | 41 581 021.00 | 1 392 024 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 710 118.00 | 180 368 280.00 | |
I4 DECREASES Grand Total | | 719 108.00 | 1 432 886 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 4 583 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 202.00 | | 57 014.00 | 4 535 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 484 710.00 | | 3 593 688.00 | 177 484 710.00 |
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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 | 1 022 547 786.00 | 49 100 460.00 | 8 990.00 | 1 022 547 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 020 623 077.00 | 48 691 681.00 | | 1 020 623 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 709.00 | 408 779.00 | 8 990.00 | 1 924 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 65 970.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 149 084.00 | 3 920 840.00 | 6 936 437.00 | 45 149 084.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 545 801.00 | 14 258 489.00 | 9 311 722.00 | 11 545 801.00 |
6A on fixed assets – intangible | 44 976 246.00 | 50 646 073.00 | 35 458 594.00 | 44 976 246.00 |
6N Inventories and work in progress | 100 615.00 | | | 100 615.00 |
6T Receivables | 3 011 369.00 | 752 333.00 | 322 388.00 | 3 011 369.00 |
6X Other provisions for depreciation | 28 747 140.00 | 8 035 331.00 | 1 721 114.00 | 28 747 140.00 |
7B Total provisions for depreciation | 149 119 368.00 | 59 509 642.00 | 43 458 911.00 | 149 119 368.00 |
7C Grand total | 205 814 252.00 | 77 688 970.00 | 59 707 068.00 | 205 814 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 123 551.00 | 42 859 287.00 | |
UG - Financial | | 19 143 342.00 | 9 161 342.00 | |
UJ - Exceptional | | 4 422 077.00 | 7 686 437.00 | |
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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 | 815 221.00 | | 815 221.00 | 815 221.00 |
8B Suppliers and Related Accounts | 29 896 713.00 | 29 896 713.00 | | 29 896 713.00 |
8C Staff and Related Accounts | 994 910.00 | 994 910.00 | | 994 910.00 |
8D Social Security and Other Social Organizations | 1 193 706.00 | 1 193 706.00 | | 1 193 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 136 233.00 | 145 660 900.00 | 119 475 333.00 | 265 136 233.00 |
8L Deferred income | 13 116 356.00 | 13 116 356.00 | | 13 116 356.00 |
UT Other financial assets | 2 584 319.00 | 61 781.00 | | 2 584 319.00 |
UX Other trade receivables | 63 284 885.00 | | | 63 284 885.00 |
UY Staff and related accounts | 65 400.00 | | | 65 400.00 |
UZ Social Security, other social security organizations | 2 441 377.00 | | | 2 441 377.00 |
VA Doubtful or disputed receivables | 3 532 640.00 | | | 3 532 640.00 |
VB VAT | 1 859 908.00 | | | 1 859 908.00 |
VC Group and associates | 183 638 475.00 | | | 183 638 475.00 |
VG Loans with a maturity of up to one year at origin | 51 281 593.00 | 51 281 593.00 | | 51 281 593.00 |
VI Group and Associates | 64 835 950.00 | 64 835 950.00 | | 64 835 950.00 |
VJ Loans taken out during the year | 10 176.00 | | | 10 176.00 |
VK Loans repaid during the year | 7 083.00 | | | 7 083.00 |
VM Income taxes | 3 572 336.00 | | | 3 572 336.00 |
VP Miscellaneous | 894 571.00 | | | 894 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 492.00 | 1 119 492.00 | | 1 119 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 091 245.00 | | | 17 091 245.00 |
VS Prepaid expenses | 1 934 256.00 | | | 1 934 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 899 412.00 | 252 916 257.00 | 27 983 155.00 | 280 899 412.00 |
VW VAT | 4 553 796.00 | 4 553 796.00 | | 4 553 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 943 969.00 | 312 653 416.00 | 120 290 553.00 | 432 943 969.00 |
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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 | 66.00 | | | 66.00 |
