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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 | 32 799 000.00 | 16 596 000.00 | 16 203 000.00 | 32 799 000.00 |
AJ Other Intangible Assets | 1 299 045 079.00 | 1 200 314 723.00 | 98 730 356.00 | 1 299 045 079.00 |
AR Technical installations, industrial equipment and tools | 158 582.00 | 158 582.00 | | 158 582.00 |
AT Other tangible assets | 4 510 342.00 | 2 597 865.00 | 1 912 478.00 | 4 510 342.00 |
BF Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 6 418 064.00 | 32 636.00 | 6 385 427.00 | 6 418 064.00 |
BJ TOTAL (I) | 1 490 039 416.00 | 1 282 164 194.00 | 207 875 221.00 | 1 490 039 416.00 |
BN Goods in progress | 4 663 674.00 | | 4 663 674.00 | 4 663 674.00 |
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 | 45 816 106.00 | 3 358 776.00 | 42 457 331.00 | 45 816 106.00 |
BZ Other receivables | 244 865 385.00 | 39 266 208.00 | 205 599 177.00 | 244 865 385.00 |
CD Marketable securities | 692 042.00 | | 692 042.00 | 692 042.00 |
CF Cash and cash equivalents | 16 856 482.00 | | 16 856 482.00 | 16 856 482.00 |
CH Prepaid expenses | 760 242.00 | | 760 242.00 | 760 242.00 |
CJ TOTAL (II) | 313 799 262.00 | 42 725 598.00 | 271 073 664.00 | 313 799 262.00 |
CN Currency translation adjustments (V) | 16 142 625.00 | | 16 142 625.00 | 16 142 625.00 |
CO Grand total (0 to V) | 1 819 981 302.00 | 1 324 889 793.00 | 495 091 510.00 | 1 819 981 302.00 |
CU Other investments | 179 357 349.00 | 79 060 388.00 | 100 296 961.00 | 179 357 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 932 353.00 | 13 932 353.00 | | 13 932 353.00 |
DB Share, merger, contribution premiums, etc. | 106 970 772.00 | 106 970 772.00 | | 106 970 772.00 |
DD Legal reserve (1) | 1 004 665.00 | 1 004 665.00 | | 1 004 665.00 |
DF Regulated reserves (1) | 180 545.00 | 180 545.00 | | 180 545.00 |
DH Retained earnings | -53 855 100.00 | -20 021 144.00 | | -53 855 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 474 618.00 | -33 833 956.00 | | -70 474 618.00 |
DJ Investment subsidies | 4 602 500.00 | 4 362 500.00 | | 4 602 500.00 |
DK Regulated provisions | 33 604 726.00 | 42 133 488.00 | | 33 604 726.00 |
DL TOTAL (I) | 35 965 844.00 | 114 729 223.00 | | 35 965 844.00 |
DP Provisions for Risks | 24 335 857.00 | 11 875 837.00 | | 24 335 857.00 |
DQ Provisions for Expenses | 4 383 339.00 | 4 616 732.00 | | 4 383 339.00 |
DR TOTAL (IV) | 28 719 196.00 | 16 492 569.00 | | 28 719 196.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473 828.00 | 51 281 593.00 | | 8 473 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 415 199.00 | 65 651 171.00 | | 85 415 199.00 |
DX Trade payables and related accounts | 35 017 538.00 | 29 896 713.00 | | 35 017 538.00 |
DY Tax and social security liabilities | 6 298 757.00 | 7 861 904.00 | | 6 298 757.00 |
EA Other liabilities | 273 262 073.00 | 265 136 233.00 | | 273 262 073.00 |
EB Prepaid income (2) | 11 901 043.00 | 13 116 356.00 | | 11 901 043.00 |
EC TOTAL (IV) | 420 368 438.00 | 432 943 969.00 | | 420 368 438.00 |
ED (V) | 10 038 032.00 | 3 760 955.00 | | 10 038 032.00 |
EE Grand total (I to V) | 495 091 510.00 | 567 926 715.00 | | 495 091 510.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 387 000.00 | 82 815 000.00 | | -4 387 000.00 |
P7 LIABILITIES - Retained Earnings | 261 000.00 | -235 000.00 | | 261 000.00 |
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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 | 8 241.00 | 168 016.00 | 176 257.00 | 8 241.00 |
FD Production sold - goods | 7 159.00 | | 7 159.00 | 7 159.00 |
FG Production sold - services | 48 906 686.00 | 26 798 320.00 | 75 705 006.00 | 48 906 686.00 |
FJ Net sales | 48 922 086.00 | 26 966 336.00 | 75 888 422.00 | 48 922 086.00 |
FM Inventory production | | | 3 813 800.00 | |
FN Capitalized production | | | 51 376 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 149 639.00 | |
FQ Other income | | | 3 380 844.00 | |
FR Total operating income (I) | | | 187 609 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 657.00 | |
FW Other purchases and external expenses | | | 44 482 885.00 | |
FX Taxes, duties, and similar payments | | | 986 656.00 | |
FY Salaries and Wages | | | 12 885 669.00 | |
FZ Social Security Contributions | | | 5 029 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 753 121.00 | |
GB Operating Expenses - Provisions | | | 79 934 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 666.00 | |
GE Other Expenses | | | 49 108 488.00 | |
GF Total Operating Expenses (II) | | | 234 341 016.00 | |
GG - OPERATING RESULT (I - II) | | | -46 731 462.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 310 824.00 | |
GL Other interest and similar income | | | 19 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 045 630.00 | |
GN Positive exchange differences | | | 516 077.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 892 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 723 254.00 | |
GR Interest and similar expenses | | | 17 707 291.00 | |
GS Negative differences of foreign exchange | | | 1 729 978.00 | |
GU Total financial expenses (VI) | | | 58 160 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 268 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 999 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541 924.00 | 204 498.00 | | 541 924.00 |
HB Exceptional income from capital transactions | 3 115 835.00 | 2 506 704.00 | | 3 115 835.00 |
HC Reversals of provisions and transfers of expenses | 15 303 789.00 | 7 686 437.00 | | 15 303 789.00 |
HD Total exceptional income (VII) | 18 961 548.00 | 10 397 639.00 | | 18 961 548.00 |
HE Exceptional expenses on management operations | 2 966 311.00 | 1 393 353.00 | | 2 966 311.00 |
HF Exceptional expenses on capital transactions | 995 983.00 | 979 380.00 | | 995 983.00 |
HG Exceptional depreciation and provisions | 9 803 818.00 | 4 422 077.00 | | 9 803 818.00 |
HH Total exceptional expenses (VIII) | 13 766 112.00 | 6 794 810.00 | | 13 766 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195 436.00 | 3 602 829.00 | | 5 195 436.00 |
HJ Employee participation in company results | | -33 926.00 | | |
HK Income tax | -13 329 909.00 | -881 378.00 | | -13 329 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 463 125.00 | 200 513 558.00 | | 222 463 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 937 742.00 | 234 347 513.00 | | 292 937 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 474 618.00 | -33 833 956.00 | | -70 474 618.00 |
R4 Income statement - Result for the financial year | -984 000.00 | -321 000.00 | | -984 000.00 |
R6 Group Income (Consolidated Net Income) | -82 519 000.00 | -119 892 000.00 | | -82 519 000.00 |
R7 Share of minority interests (Non-group income) | 307 000.00 | -4 000.00 | | 307 000.00 |
R8 Net income, group share (parent company share) | -82 826 000.00 | -119 888 000.00 | | -82 826 000.00 |
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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 | 1 432 886 550.00 | | 59 749 231.00 | 1 432 886 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 947 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 951 199.00 | 186 325 413.00 | |
I4 DECREASES Grand Total | | 2 596 365.00 | 1 490 039 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 4 668 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 226.00 | | 91 371.00 | 4 583 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 368 280.00 | | 7 908 332.00 | 180 368 280.00 |
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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 | 1 071 639 256.00 | 41 753 121.00 | 5 673.00 | 1 071 639 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 314 758.00 | 41 315 499.00 | | 1 069 314 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 498.00 | 437 622.00 | 5 673.00 | 2 324 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 62.00 | | | 62.00 |
