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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 | 1 793 686.00 | 1 614 679.00 | 179 006.00 | 1 793 686.00 |
AF Concessions, Patents and Similar Rights | 6 125 450.00 | 4 351 517.00 | 1 773 933.00 | 6 125 450.00 |
AH Goodwill | 109 157 587.00 | | 109 157 587.00 | 109 157 587.00 |
AJ Other Intangible Assets | 408 748.00 | | 408 748.00 | 408 748.00 |
AN Land | 243 503.00 | | 243 503.00 | 243 503.00 |
AP Buildings | 1 802 760.00 | 912 077.00 | 890 683.00 | 1 802 760.00 |
AR Technical installations, industrial equipment and tools | 9 913 125.00 | 1 963 628.00 | 7 949 497.00 | 9 913 125.00 |
AT Other tangible assets | 28 532 557.00 | 13 622 151.00 | 14 910 406.00 | 28 532 557.00 |
AV Fixed assets in progress | 1 329 418.00 | | 1 329 418.00 | 1 329 418.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BF Loans | 804 638.00 | | 804 638.00 | 804 638.00 |
BH Other financial assets | 1 575 778.00 | | 1 575 778.00 | 1 575 778.00 |
BJ TOTAL (I) | 171 473 642.00 | 22 862 000.00 | 148 611 642.00 | 171 473 642.00 |
BV Advances and down payments on orders | 291 218.00 | | 291 218.00 | 291 218.00 |
BX Customers and related accounts | 38 173 305.00 | 389 468.00 | 37 783 837.00 | 38 173 305.00 |
BZ Other receivables | 149 573 550.00 | | 149 573 550.00 | 149 573 550.00 |
CD Marketable securities | 32 899.00 | | 32 899.00 | 32 899.00 |
CF Cash and cash equivalents | 1 893 876.00 | | 1 893 876.00 | 1 893 876.00 |
CH Prepaid expenses | 1 151 077.00 | | 1 151 077.00 | 1 151 077.00 |
CJ TOTAL (II) | 191 115 926.00 | 389 468.00 | 190 726 458.00 | 191 115 926.00 |
CN Currency translation adjustments (V) | 956 914.00 | | 956 914.00 | 956 914.00 |
CO Grand total (0 to V) | 367 862 413.00 | 23 251 467.00 | 344 610 945.00 | 367 862 413.00 |
CU Other investments | 9 779 292.00 | 394 447.00 | 9 384 845.00 | 9 779 292.00 |
CW Deferred expenses or loan issuance costs | 4 315 931.00 | | 4 315 931.00 | 4 315 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 811 312.00 | 55 811 312.00 | | 55 811 312.00 |
DB Share, merger, contribution premiums, etc. | 301 321.00 | 301 321.00 | | 301 321.00 |
DD Legal reserve (1) | 381 345.00 | | | 381 345.00 |
DG Other reserves | 71 294.00 | 71 294.00 | | 71 294.00 |
DH Retained earnings | 4 352 104.00 | -2 893 451.00 | | 4 352 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 847.00 | 7 626 899.00 | | -1 180 847.00 |
DJ Investment subsidies | 4 144 080.00 | 3 253 350.00 | | 4 144 080.00 |
DL TOTAL (I) | 63 880 610.00 | 64 170 725.00 | | 63 880 610.00 |
DP Provisions for Risks | 1 335 007.00 | 327 248.00 | | 1 335 007.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 1 395 007.00 | 327 248.00 | | 1 395 007.00 |
DS Convertible Bond Issues | 32 829 017.00 | 30 976 859.00 | | 32 829 017.00 |
DU Loans and Debts from Credit Institutions (3) | 180 737 907.00 | 72 826 131.00 | | 180 737 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 583 308.00 | 9 065 295.00 | | 22 583 308.00 |
DW Advances and down payments received on current orders | 9 229.00 | 9 229.00 | | 9 229.00 |
DX Trade payables and related accounts | 18 389 714.00 | 8 917 633.00 | | 18 389 714.00 |
DY Tax and social security liabilities | 15 619 099.00 | 12 396 055.00 | | 15 619 099.00 |
DZ Fixed asset liabilities and related accounts | 1 641 308.00 | 1 894 861.00 | | 1 641 308.00 |
EA Other liabilities | 839 611.00 | 866 922.00 | | 839 611.00 |
EB Prepaid income (2) | 6 686 136.00 | 7 748 480.00 | | 6 686 136.00 |
EC TOTAL (IV) | 279 335 328.00 | 144 701 467.00 | | 279 335 328.00 |
EE Grand total (I to V) | 344 610 945.00 | 209 199 440.00 | | 344 610 945.00 |
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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 | 86 903 203.00 | | 86 903 203.00 | 86 903 203.00 |
FJ Net sales | 86 903 203.00 | | 86 903 203.00 | 86 903 203.00 |
FN Capitalized production | | | 1 060 906.00 | |
FO Operating subsidies | | | 30 449 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966 021.00 | |
FQ Other income | | | 151 130.00 | |
FR Total operating income (I) | | | 120 530 534.00 | |
FU Purchases of raw materials and other supplies | | | 209 880.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 36 644 887.00 | |
FX Taxes, duties, and similar payments | | | 6 967 472.00 | |
FY Salaries and Wages | | | 48 550 364.00 | |
FZ Social Security Contributions | | | 16 404 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 098.00 | |
GE Other Expenses | | | 88 177.00 | |
GF Total Operating Expenses (II) | | | 114 305 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 000.00 | |
GL Other interest and similar income | | | 756 638.00 | |
GO Net income from sales of marketable securities | | | 16 409.00 | |
GP Total financial income (V) | | | 1 107 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 914.00 | |
GR Interest and similar expenses | | | 8 344 539.00 | |
GU Total financial expenses (VI) | | | 9 344 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 483 669.00 | 628 724.00 | | 483 669.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | -2 400.00 | | 90 000.00 |
HD Total exceptional income (VII) | 573 688.00 | 626 324.00 | | 573 688.00 |
HE Exceptional expenses on management operations | 757 456.00 | 183 476.00 | | 757 456.00 |
HF Exceptional expenses on capital transactions | 346.00 | 793.00 | | 346.00 |
HG Exceptional depreciation and provisions | 2 363 509.00 | 549 918.00 | | 2 363 509.00 |
HH Total exceptional expenses (VIII) | 3 121 311.00 | 734 187.00 | | 3 121 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547 623.00 | -107 863.00 | | -2 547 623.00 |
HK Income tax | -3 378 826.00 | -2 181 444.00 | | -3 378 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 211 268.00 | 113 210 655.00 | | 122 211 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 392 115.00 | 105 583 756.00 | | 123 392 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 847.00 | 7 626 899.00 | | -1 180 847.00 |
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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 | 154 341 927.00 | | 60 228 241.00 | 154 341 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 724 062.00 | | 69 624.00 | 1 724 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 652.00 | 49 567 361.00 | |
I4 DECREASES Grand Total | | 5 695 974.00 | 208 874 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 793 686.00 | |
IO DECREASES Total including other intangible assets | | | 115 691 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 554 322.00 | 41 821 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 752 899.00 | | 1 938 885.00 | 113 752 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 517 241.00 | | 14 858 444.00 | 32 517 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347 725.00 | | 43 361 287.00 | 6 347 725.00 |
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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 | 17 989 938.00 | 4 474 115.00 | | 17 989 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552 330.00 | 62 349.00 | | 1 552 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 289 146.00 | 1 062 371.00 | | 3 289 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 148 462.00 | 3 349 395.00 | | 13 148 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | | 3 500.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 327 248.00 | 1 180 559.00 | 112 800.00 | 327 248.00 |
6T Receivables | 396 683.00 | 19 785.00 | 27 000.00 | 396 683.00 |
7B Total provisions for depreciation | 751 630.00 | 62 785.00 | 27 000.00 | 751 630.00 |
7C Grand total | 1 078 878.00 | 1 243 344.00 | 139 800.00 | 1 078 878.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 829 017.00 | | 32 829 017.00 | 32 829 017.00 |
8A Miscellaneous Loans and Financial Debts | 823 389.00 | | 823 389.00 | 823 389.00 |
8B Suppliers and Related Accounts | 18 389 714.00 | 18 389 714.00 | | 18 389 714.00 |
8C Staff and Related Accounts | 4 598 580.00 | 4 598 580.00 | | 4 598 580.00 |
8D Social Security and Other Social Organizations | 6 316 265.00 | 6 316 265.00 | | 6 316 265.00 |
8E Income Taxes | 385 287.00 | 385 287.00 | | 385 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 641 308.00 | 1 641 308.00 | | 1 641 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 993 395.00 | 21 993 395.00 | | 21 993 395.00 |
8L Deferred income | 6 667 449.00 | 6 667 449.00 | | 6 667 449.00 |
UL Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
UP Loans | 804 638.00 | | 804 638.00 | 804 638.00 |
UT Other financial assets | 1 575 778.00 | | 1 575 778.00 | 1 575 778.00 |
UX Other trade receivables | 37 802 634.00 | 37 802 634.00 | | 37 802 634.00 |
UY Staff and related accounts | 354 441.00 | 354 441.00 | | 354 441.00 |
UZ Social Security, other social security organizations | 211 992.00 | 211 992.00 | | 211 992.00 |
VA Doubtful or disputed receivables | 370 671.00 | | 370 671.00 | 370 671.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 87 465 810.00 | 87 465 810.00 | | 87 465 810.00 |
VH Loans with a maturity of more than one year at origin | 180 737 907.00 | 10 761 552.00 | 11 149 754.00 | 180 737 907.00 |
VI Group and Associates | 21 153 783.00 | 21 153 783.00 | | 21 153 783.00 |
VN Other taxes, similar payments | 10 775 110.00 | 10 775 110.00 | | 10 775 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404 887.00 | 2 404 887.00 | | 2 404 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904 139.00 | 10 904 139.00 | | 10 904 139.00 |
VS Prepaid expenses | 1 073 647.00 | 1 073 647.00 | | 1 073 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 342 494.00 | 148 587 807.00 | 2 754 687.00 | 151 342 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 940 980.00 | 94 312 220.00 | 44 802 160.00 | 297 940 980.00 |
