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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 | 7 480 421.00 | 7 472 387.00 | 8 034.00 | 7 480 421.00 |
AH Goodwill | 6 090 659.00 | 6 090 659.00 | | 6 090 659.00 |
AJ Other Intangible Assets | 13 996 738.00 | | 13 996 738.00 | 13 996 738.00 |
AT Other tangible assets | 4 525 511.00 | 2 419 110.00 | 2 106 401.00 | 4 525 511.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 279 691.00 | | 279 691.00 | 279 691.00 |
BJ TOTAL (I) | 413 986 274.00 | 236 860 156.00 | 177 126 118.00 | 413 986 274.00 |
BX Customers and related accounts | 31 633 140.00 | | 31 633 140.00 | 31 633 140.00 |
BZ Other receivables | 25 070 865.00 | 12 552 351.00 | 12 518 514.00 | 25 070 865.00 |
CF Cash and cash equivalents | 2 003 944.00 | | 2 003 944.00 | 2 003 944.00 |
CH Prepaid expenses | 1 119 190.00 | | 1 119 190.00 | 1 119 190.00 |
CJ TOTAL (II) | 59 827 139.00 | 12 552 351.00 | 47 274 788.00 | 59 827 139.00 |
CO Grand total (0 to V) | 473 813 413.00 | 249 412 507.00 | 224 400 907.00 | 473 813 413.00 |
CU Other investments | 336 791 996.00 | 202 391 308.00 | 134 400 688.00 | 336 791 996.00 |
CX Development or Research and Development Expenses | 44 811 257.00 | 18 486 692.00 | 26 324 566.00 | 44 811 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 418 630.00 | 134 418 630.00 | | 134 418 630.00 |
DH Retained earnings | -100 000 190.00 | 10.00 | | -100 000 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 556 536.00 | -100 000 200.00 | | -80 556 536.00 |
DJ Investment subsidies | 611 200.00 | 755 314.00 | | 611 200.00 |
DL TOTAL (I) | -45 526 896.00 | 35 173 754.00 | | -45 526 896.00 |
DP Provisions for Risks | 7 507 500.00 | 1 414 171.00 | | 7 507 500.00 |
DQ Provisions for Expenses | 3 194 551.00 | 3 345 902.00 | | 3 194 551.00 |
DR TOTAL (IV) | 10 702 051.00 | 4 760 073.00 | | 10 702 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 193 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 425 861.00 | 162 630 978.00 | | 167 425 861.00 |
DX Trade payables and related accounts | 50 367 451.00 | 64 118 397.00 | | 50 367 451.00 |
DY Tax and social security liabilities | 14 288 590.00 | 11 547 263.00 | | 14 288 590.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 110 322.00 | | 10 000.00 |
EA Other liabilities | 26 737 452.00 | 21 302 599.00 | | 26 737 452.00 |
EB Prepaid income (2) | 379 739.00 | 1 617 166.00 | | 379 739.00 |
EC TOTAL (IV) | 259 209 093.00 | 266 520 377.00 | | 259 209 093.00 |
ED (V) | 16 659.00 | 58 914.00 | | 16 659.00 |
EE Grand total (I to V) | 224 400 907.00 | 306 513 118.00 | | 224 400 907.00 |
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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 | 21 217 954.00 | 105 914 040.00 | 127 131 994.00 | 21 217 954.00 |
FJ Net sales | 21 217 954.00 | 105 914 040.00 | 127 131 994.00 | 21 217 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 028 391.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 150 161 056.00 | |
FW Other purchases and external expenses | | | 99 882 377.00 | |
FX Taxes, duties, and similar payments | | | 1 315 688.00 | |
FY Salaries and Wages | | | 25 214 669.00 | |
FZ Social Security Contributions | | | 11 033 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 409.00 | |
GE Other Expenses | | | 86 826.00 | |
GF Total Operating Expenses (II) | | | 148 984 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 970.00 | |
GL Other interest and similar income | | | 324 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 539.00 | |
GN Positive exchange differences | | | 385 366.00 | |
GP Total financial income (V) | | | 710 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 638 255.00 | |
GR Interest and similar expenses | | | 10 459 230.00 | |
GS Negative differences of foreign exchange | | | 373 748.00 | |
GU Total financial expenses (VI) | | | 82 471 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 761 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 584 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 114.00 | 90 638.00 | | 144 114.00 |
HD Total exceptional income (VII) | 144 114.00 | 90 638.00 | | 144 114.00 |
HE Exceptional expenses on management operations | 3 150.00 | 8 011 569.00 | | 3 150.00 |
HG Exceptional depreciation and provisions | | 6 090 659.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 8 011 569.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 964.00 | -7 920 931.00 | | 140 964.00 |
HK Income tax | 113 277.00 | 100 463.00 | | 113 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 015 209.00 | 157 733 702.00 | | 151 015 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 571 745.00 | 257 733 902.00 | | 231 571 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 556 536.00 | -100 000 200.00 | | -80 556 536.00 |
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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 | 390 591 104.00 | | 23 513 739.00 | 390 591 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 630 061.00 | | 3 801 389.00 | 25 630 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 239.00 | 337 071 687.00 | |
I4 DECREASES Grand Total | 1.00 | 118 568.00 | 413 986 274.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | -15 379 807.00 | | 44 811 257.00 | -15 379 807.00 |
IO DECREASES Total including other intangible assets | 15 379 807.00 | 48 072.00 | 27 567 818.00 | 15 379 807.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 17 257.00 | 4 535 511.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 23 633 215.00 | | 19 362 483.00 | 23 633 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 920.00 | | 328 849.00 | 4 223 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 103 909.00 | | 21 017.00 | 337 103 909.00 |
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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 | 24 113 183.00 | 10 355 665.00 | | 24 113 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 937 939.00 | 9 548 753.00 | | 8 937 939.00 |
PE DEPRECIATION Total including other intangible assets | 13 353 668.00 | 209 378.00 | | 13 353 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 576.00 | 597 534.00 | | 1 821 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 760 073.00 | 6 811 409.00 | 869 431.00 | 4 760 073.00 |
6X Other provisions for depreciation | 43 193.00 | 12 532 151.00 | 22 993.00 | 43 193.00 |
7B Total provisions for depreciation | 149 044 193.00 | 65 922 459.00 | 22 994.00 | 149 044 193.00 |
7C Grand total | 153 804 266.00 | 72 733 868.00 | 892 424.00 | 153 804 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 095 614.00 | 892 425.00 | |
UG - Financial | | 71 638 255.00 | | |
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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 | 167 425 861.00 | 5 193 457.00 | 22 500 000.00 | 167 425 861.00 |
8B Suppliers and Related Accounts | 50 367 451.00 | 50 367 451.00 | | 50 367 451.00 |
8C Staff and Related Accounts | 7 468 148.00 | 7 468 148.00 | | 7 468 148.00 |
8D Social Security and Other Social Organizations | 5 992 399.00 | 5 992 399.00 | | 5 992 399.00 |
8E Income Taxes | 50 063.00 | 50 063.00 | | 50 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708 852.00 | 3 708 852.00 | | 3 708 852.00 |
8L Deferred income | 379 739.00 | 379 739.00 | | 379 739.00 |
UT Other financial assets | 279 691.00 | 279 691.00 | | 279 691.00 |
UX Other trade receivables | 31 633 140.00 | 31 633 140.00 | | 31 633 140.00 |
UY Staff and related accounts | 265 611.00 | 265 611.00 | | 265 611.00 |
UZ Social Security, other social security organizations | 656 856.00 | 656 856.00 | | 656 856.00 |
VB VAT | 135 699.00 | 135 699.00 | | 135 699.00 |
VC Group and associates | 12 578 894.00 | 12 578 894.00 | | 12 578 894.00 |
VI Group and Associates | 23 028 600.00 | 23 028 600.00 | | 23 028 600.00 |
VJ Loans taken out during the year | 4 794 883.00 | | | 4 794 883.00 |
VM Income taxes | 9 619 743.00 | 9 619 743.00 | | 9 619 743.00 |
VN Other taxes, similar payments | 70 221.00 | 70 221.00 | | 70 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 915.00 | 529 915.00 | | 529 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 842.00 | 1 743 842.00 | | 1 743 842.00 |
VS Prepaid expenses | 1 119 190.00 | 1 119 190.00 | | 1 119 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 102 887.00 | 58 102 887.00 | | 58 102 887.00 |
VW VAT | 248 064.00 | 248 064.00 | | 248 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 209 093.00 | 96 976 689.00 | 22 500 000.00 | 259 209 093.00 |
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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 | 259.00 | 284.00 | | 259.00 |
