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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 | 3 145 368.00 | 3 112 509.00 | 32 859.00 | 3 145 368.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 304 040.00 | 1 283 208.00 | 20 832.00 | 1 304 040.00 |
AT Other tangible assets | 9 028 618.00 | 8 265 454.00 | 763 164.00 | 9 028 618.00 |
BB Receivables related to investments | 46 981 979.00 | 46 981 979.00 | | 46 981 979.00 |
BH Other financial assets | 1 628 251.00 | 789 598.00 | 838 653.00 | 1 628 251.00 |
BJ TOTAL (I) | 254 523 240.00 | 250 251 621.00 | 4 271 619.00 | 254 523 240.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 7 787 420.00 | | 7 787 420.00 | 7 787 420.00 |
BZ Other receivables | 149 452 681.00 | 139 934 582.00 | 9 518 099.00 | 149 452 681.00 |
CD Marketable securities | 42 885 652.00 | 63 746.00 | 42 821 906.00 | 42 885 652.00 |
CF Cash and cash equivalents | 81 342 807.00 | | 81 342 807.00 | 81 342 807.00 |
CH Prepaid expenses | 144 699.00 | | 144 699.00 | 144 699.00 |
CJ TOTAL (II) | 281 616 111.00 | 139 998 328.00 | 141 617 782.00 | 281 616 111.00 |
CN Currency translation adjustments (V) | 7 058 600.00 | | 7 058 600.00 | 7 058 600.00 |
CO Grand total (0 to V) | 543 197 951.00 | 390 249 949.00 | 152 948 001.00 | 543 197 951.00 |
CU Other investments | 192 427 363.00 | 189 818 874.00 | 2 608 490.00 | 192 427 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 599 258.00 | 4 599 258.00 | | 4 599 258.00 |
DB Share, merger, contribution premiums, etc. | 331 677 756.00 | 331 677 756.00 | | 331 677 756.00 |
DD Legal reserve (1) | 203 512.00 | 203 512.00 | | 203 512.00 |
DH Retained earnings | -31 632 980.00 | 7 528 879.00 | | -31 632 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 843 850.00 | -39 161 859.00 | | -195 843 850.00 |
DL TOTAL (I) | 109 003 696.00 | 304 847 546.00 | | 109 003 696.00 |
DP Provisions for Risks | 36 120 318.00 | 17 434 352.00 | | 36 120 318.00 |
DQ Provisions for Expenses | 801 000.00 | 183 000.00 | | 801 000.00 |
DR TOTAL (IV) | 36 921 318.00 | 17 617 352.00 | | 36 921 318.00 |
DS Convertible Bond Issues | | 41 021 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 615 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 513.00 | | |
DX Trade payables and related accounts | 2 404 980.00 | 3 253 607.00 | | 2 404 980.00 |
DY Tax and social security liabilities | 2 264 339.00 | 2 433 759.00 | | 2 264 339.00 |
EA Other liabilities | 2 350 185.00 | 3 674 547.00 | | 2 350 185.00 |
EC TOTAL (IV) | 7 019 503.00 | 51 000 060.00 | | 7 019 503.00 |
ED (V) | 3 484.00 | 62 506.00 | | 3 484.00 |
EE Grand total (I to V) | 152 948 001.00 | 373 527 465.00 | | 152 948 001.00 |
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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 | 14 376 727.00 | 308 495.00 | 14 685 221.00 | 14 376 727.00 |
FJ Net sales | 14 376 727.00 | 308 495.00 | 14 685 221.00 | 14 376 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 087.00 | |
FQ Other income | | | 2 622 186.00 | |
FR Total operating income (I) | | | 18 815 494.00 | |
FW Other purchases and external expenses | | | 8 858 699.00 | |
FX Taxes, duties, and similar payments | | | 439 497.00 | |
FY Salaries and Wages | | | 7 137 394.00 | |
FZ Social Security Contributions | | | 1 817 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 000.00 | |
GE Other Expenses | | | 268 746.00 | |
GF Total Operating Expenses (II) | | | 19 496 349.00 | |
GG - OPERATING RESULT (I - II) | | | -680 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 669 425.00 | |
GL Other interest and similar income | | | 378 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 770 933.00 | |
GN Positive exchange differences | | | 1 345 244.00 | |
GO Net income from sales of marketable securities | | | 157 951.00 | |
GP Total financial income (V) | | | 21 652 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 894 345.00 | |
GR Interest and similar expenses | | | 769 202.00 | |
GS Negative differences of foreign exchange | | | 257 497.00 | |
GT Net expenses on sales of marketable securities | | | 142 012.00 | |
GU Total financial expenses (VI) | | | 288 063 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 410 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 091 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468 061.00 | | |
HB Exceptional income from capital transactions | 108 532 190.00 | 990.00 | | 108 532 190.00 |
HC Reversals of provisions and transfers of expenses | 2 480 747.00 | 1 557 286.00 | | 2 480 747.00 |
HD Total exceptional income (VII) | 111 012 937.00 | 2 026 337.00 | | 111 012 937.00 |
HE Exceptional expenses on management operations | 1 205 316.00 | 1 584 253.00 | | 1 205 316.00 |
HF Exceptional expenses on capital transactions | 37 551 141.00 | 1 558 648.00 | | 37 551 141.00 |
HG Exceptional depreciation and provisions | 1 009 000.00 | 475 477.00 | | 1 009 000.00 |
HH Total exceptional expenses (VIII) | 39 765 457.00 | 3 618 378.00 | | 39 765 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 247 480.00 | -1 592 041.00 | | 71 247 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 481 012.00 | 113 162 995.00 | | 151 481 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 324 862.00 | 152 324 854.00 | | 347 324 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 843 850.00 | -39 161 859.00 | | -195 843 850.00 |
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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 | 292 455 588.00 | | 1 498 026.00 | 292 455 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 427 406.00 | 241 037 593.00 | |
I4 DECREASES Grand Total | | 39 430 374.00 | 254 523 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 457 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 9 028 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439 756.00 | | 17 274.00 | 4 439 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 621 763.00 | | 409 822.00 | 8 621 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 394 069.00 | | 1 070 930.00 | 279 394 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 771 577.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 617 351.00 | 36 366 616.00 | 17 062 650.00 | 17 617 351.00 |
7B Total provisions for depreciation | 128 593 236.00 | 251 554 729.00 | 2 559 186.00 | 128 593 236.00 |
7C Grand total | 146 210 587.00 | 287 921 345.00 | 19 621 836.00 | 146 210 587.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 404 980.00 | 2 404 980.00 | | 2 404 980.00 |
8C Staff and Related Accounts | 727 224.00 | 727 224.00 | | 727 224.00 |
8D Social Security and Other Social Organizations | 770 841.00 | 770 841.00 | | 770 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 597.00 | 298 597.00 | | 298 597.00 |
UL Receivables related to investments | 46 981 979.00 | | 46 981 979.00 | 46 981 979.00 |
UT Other financial assets | 1 628 251.00 | 325 112.00 | 1 303 139.00 | 1 628 251.00 |
UX Other trade receivables | 7 787 420.00 | 7 787 420.00 | | 7 787 420.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 414 368.00 | 414 368.00 | | 414 368.00 |
VC Group and associates | 141 947 159.00 | | 141 947 159.00 | 141 947 159.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 8.00 | 6.00 |
VI Group and Associates | 2 051 589.00 | 2 051 589.00 | | 2 051 589.00 |
VM Income taxes | 4 944 149.00 | | 4 944 149.00 | 4 944 149.00 |
VN Other taxes, similar payments | 2 017 633.00 | 2 017 633.00 | | 2 017 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 649.00 | 123 649.00 | | 123 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 056.00 | 128 056.00 | | 128 056.00 |
VS Prepaid expenses | 144 699.00 | 144 699.00 | | 144 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 997 881.00 | 10 821 455.00 | 195 176 427.00 | 205 997 881.00 |
VW VAT | 642 625.00 | 642 625.00 | | 642 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 504.00 | 7 019 504.00 | | 7 019 504.00 |
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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 | 54.00 | 49.00 | | 54.00 |
