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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 | 7 478 671.00 | 7 263 009.00 | 215 662.00 | 7 478 671.00 |
AH Goodwill | 6 090 659.00 | 6 090 659.00 | | 6 090 659.00 |
AJ Other Intangible Assets | 10 063 884.00 | | 10 063 884.00 | 10 063 884.00 |
AT Other tangible assets | 4 112 337.00 | 1 821 576.00 | 2 290 761.00 | 4 112 337.00 |
AV Fixed assets in progress | 111 583.00 | | 111 583.00 | 111 583.00 |
BH Other financial assets | 311 913.00 | | 311 913.00 | 311 913.00 |
BJ TOTAL (I) | 390 591 104.00 | 173 114 183.00 | 217 476 921.00 | 390 591 104.00 |
BX Customers and related accounts | 60 050 783.00 | | 60 050 783.00 | 60 050 783.00 |
BZ Other receivables | 20 131 864.00 | 43 193.00 | 20 088 671.00 | 20 131 864.00 |
CF Cash and cash equivalents | 7 746 448.00 | | 7 746 448.00 | 7 746 448.00 |
CH Prepaid expenses | 1 150 295.00 | | 1 150 295.00 | 1 150 295.00 |
CJ TOTAL (II) | 89 079 390.00 | 43 193.00 | 89 036 197.00 | 89 079 390.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 479 670 494.00 | 173 157 376.00 | 306 513 118.00 | 479 670 494.00 |
CU Other investments | 336 791 996.00 | 149 001 000.00 | 187 790 996.00 | 336 791 996.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 25 630 061.00 | 8 937 939.00 | 16 692 121.00 | 25 630 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 418 630.00 | 233 145 550.00 | | 134 418 630.00 |
DH Retained earnings | 10.00 | -73 239 253.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 000 200.00 | -82 987 658.00 | | -100 000 200.00 |
DJ Investment subsidies | 755 314.00 | 845 952.00 | | 755 314.00 |
DL TOTAL (I) | 35 173 754.00 | 77 764 591.00 | | 35 173 754.00 |
DP Provisions for Risks | 1 414 171.00 | 3 249 664.00 | | 1 414 171.00 |
DQ Provisions for Expenses | 3 345 902.00 | 2 876 253.00 | | 3 345 902.00 |
DR TOTAL (IV) | 4 760 073.00 | 6 125 917.00 | | 4 760 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193 652.00 | 1 621.00 | | 5 193 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 630 978.00 | 162 630 978.00 | | 162 630 978.00 |
DX Trade payables and related accounts | 64 118 397.00 | 32 620 938.00 | | 64 118 397.00 |
DY Tax and social security liabilities | 11 547 263.00 | 11 088 000.00 | | 11 547 263.00 |
DZ Fixed asset liabilities and related accounts | 110 322.00 | 20 715.00 | | 110 322.00 |
EA Other liabilities | 21 302 599.00 | 21 187 016.00 | | 21 302 599.00 |
EB Prepaid income (2) | 1 617 166.00 | 1 375 470.00 | | 1 617 166.00 |
EC TOTAL (IV) | 266 520 377.00 | 228 924 738.00 | | 266 520 377.00 |
ED (V) | 58 914.00 | | | 58 914.00 |
EE Grand total (I to V) | 306 513 118.00 | 312 815 246.00 | | 306 513 118.00 |
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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 | 19 921 723.00 | 117 477 812.00 | 137 399 536.00 | 19 921 723.00 |
FJ Net sales | 19 921 723.00 | 117 477 812.00 | 137 399 536.00 | 19 921 723.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 653 272.00 | |
FW Other purchases and external expenses | | | 107 962 512.00 | |
FX Taxes, duties, and similar payments | | | 1 196 062.00 | |
FY Salaries and Wages | | | 27 577 037.00 | |
FZ Social Security Contributions | | | 11 445 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620 593.00 | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | 155 368 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 935.00 | |
GL Other interest and similar income | | | 253 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 539.00 | |
GN Positive exchange differences | | | 557 073.00 | |
GP Total financial income (V) | | | 989 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 164 000.00 | |
GR Interest and similar expenses | | | 10 806 660.00 | |
GS Negative differences of foreign exchange | | | 282 874.00 | |
GU Total financial expenses (VI) | | | 94 253 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 263 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 978 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 638.00 | 60 859.00 | | 90 638.00 |
HD Total exceptional income (VII) | 90 638.00 | 60 859.00 | | 90 638.00 |
HE Exceptional expenses on management operations | 8 011 569.00 | 5 983 448.00 | | 8 011 569.00 |
HG Exceptional depreciation and provisions | 6 090 659.00 | 6 090 659.00 | | 6 090 659.00 |
HH Total exceptional expenses (VIII) | 8 011 569.00 | 12 074 107.00 | | 8 011 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920 931.00 | -12 013 248.00 | | -7 920 931.00 |
HK Income tax | 100 463.00 | -290 959.00 | | 100 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 733 702.00 | 149 047 788.00 | | 157 733 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 733 902.00 | 232 035 446.00 | | 257 733 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 000 200.00 | -82 987 658.00 | | -100 000 200.00 |
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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 | 324 555 545.00 | | 67 471 637.00 | 324 555 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 769 618.00 | | 6 825 303.00 | 18 769 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420 933.00 | 337 103 909.00 | |
I4 DECREASES Grand Total | | 1 436 078.00 | 390 591 104.00 | |
IN DECREASES Start-up, development, or research expenses | -35 140.00 | | 25 630 061.00 | -35 140.00 |
IO DECREASES Total including other intangible assets | 35 140.00 | 14 198.00 | 23 633 215.00 | 35 140.00 |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 4 223 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 823 216.00 | | 9 859 336.00 | 13 823 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 518.00 | | 396 349.00 | 3 828 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 134 193.00 | | 50 390 649.00 | 288 134 193.00 |
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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 | 18 578 204.00 | 5 534 979.00 | | 18 578 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 499 223.00 | 4 438 716.00 | | 4 499 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 638 953.00 | 714 715.00 | | 12 638 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 027.00 | 381 549.00 | | 1 440 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 125 917.00 | 1 605 592.00 | 2 971 436.00 | 6 125 917.00 |
6A on fixed assets – intangible | 6 090 959.00 | | | 6 090 959.00 |
6X Other provisions for depreciation | 11 948.00 | 31 244.00 | | 11 948.00 |
7B Total provisions for depreciation | 71 939 907.00 | 83 195 244.00 | | 71 939 907.00 |
7C Grand total | 78 065 824.00 | 84 800 837.00 | 2 971 436.00 | 78 065 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 186 893.00 | 2 267 879.00 | |
UG - Financial | | 83 164 000.00 | 8.00 | |
UJ - Exceptional | | 8.00 | 8.00 | |
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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 | 162 630 978.00 | 22 899 575.00 | 139 731 403.00 | 162 630 978.00 |
8B Suppliers and Related Accounts | 64 118 397.00 | 64 118 397.00 | | 64 118 397.00 |
8C Staff and Related Accounts | 6 194 894.00 | 6 194 894.00 | | 6 194 894.00 |
8D Social Security and Other Social Organizations | 4 294 036.00 | 4 294 036.00 | | 4 294 036.00 |
8E Income Taxes | 45 063.00 | 45 063.00 | | 45 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 322.00 | 110 322.00 | | 110 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074 585.00 | 3 074 585.00 | | 3 074 585.00 |
8L Deferred income | 1 617 166.00 | 1 617 166.00 | | 1 617 166.00 |
UT Other financial assets | 311 913.00 | 311 913.00 | | 311 913.00 |
UX Other trade receivables | 60 050 783.00 | | | 60 050 783.00 |
UY Staff and related accounts | 3 001.00 | | | 3 001.00 |
VB VAT | 287 697.00 | | | 287 697.00 |
VC Group and associates | 10 566 558.00 | | | 10 566 558.00 |
VG Loans with a maturity of up to one year at origin | 5 193 652.00 | 5 193 652.00 | | 5 193 652.00 |
VI Group and Associates | 18 228 015.00 | 18 228 015.00 | | 18 228 015.00 |
VM Income taxes | 8 311 512.00 | | | 8 311 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 373.00 | 749 373.00 | | 749 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 096.00 | | | 963 096.00 |
VS Prepaid expenses | 1 150 295.00 | | | 1 150 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 644 855.00 | 76 250 772.00 | 5 394 083.00 | 81 644 855.00 |
VW VAT | 263 897.00 | 263 897.00 | | 263 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 520 377.00 | 126 788 974.00 | | 266 520 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 261.00 | | | 261.00 |
