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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 | 105 500.00 | 105 500.00 | | 105 500.00 |
AF Concessions, Patents and Similar Rights | 1 460 286.00 | 1 454 025.00 | 6 261.00 | 1 460 286.00 |
AH Goodwill | 7 103 939.00 | | 7 103 939.00 | 7 103 939.00 |
AJ Other Intangible Assets | 9 841 565.00 | 3 887 485.00 | 5 954 080.00 | 9 841 565.00 |
AP Buildings | 68 311.00 | 14 401.00 | 53 910.00 | 68 311.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 1.00 | 2.00 | 3.00 |
AT Other tangible assets | 1 985 957 116.00 | 1 003 860 184.00 | 982 096 932.00 | 1 985 957 116.00 |
AV Fixed assets in progress | 90 064 276.00 | | 90 064 276.00 | 90 064 276.00 |
BD Other fixed assets | 427 400 000.00 | | 427 400 000.00 | 427 400 000.00 |
BH Other financial assets | 1 242 306.00 | | 1 242 306.00 | 1 242 306.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 009 321 596.00 | 1 513 921 706.00 | 2 147 483 647.00 |
BT Goods | 27 000.00 | 27 000.00 | | 27 000.00 |
BV Advances and down payments on orders | 91 055.00 | | 91 055.00 | 91 055.00 |
BX Customers and related accounts | 149 420 616.00 | 49 206 182.00 | 100 214 434.00 | 149 420 616.00 |
BZ Other receivables | 90 099 129.00 | | 90 099 129.00 | 90 099 129.00 |
CD Marketable securities | 3 299 030.00 | | 3 299 030.00 | 3 299 030.00 |
CF Cash and cash equivalents | 26 636 922.00 | | 26 636 922.00 | 26 636 922.00 |
CH Prepaid expenses | 11 278 626.00 | | 11 278 626.00 | 11 278 626.00 |
CJ TOTAL (II) | 280 852 378.00 | 49 233 182.00 | 231 619 196.00 | 280 852 378.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 058 554 777.00 | 1 752 325 785.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 6 784 883.00 | | 6 784 883.00 | 6 784 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 125 491.00 | 76 125 491.00 | | 76 125 491.00 |
DB Share, merger, contribution premiums, etc. | 22 437 519.00 | 22 437 519.00 | | 22 437 519.00 |
DC Revaluation differences | 8 550 491.00 | 8 549 419.00 | | 8 550 491.00 |
DD Legal reserve (1) | 195 914.00 | 195 914.00 | | 195 914.00 |
DH Retained earnings | -88 134 871.00 | -70 175 858.00 | | -88 134 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 341 862.00 | -17 959 012.00 | | -30 341 862.00 |
DK Regulated provisions | 348 626 368.00 | 335 892 610.00 | | 348 626 368.00 |
DL TOTAL (I) | 337 459 050.00 | 355 066 082.00 | | 337 459 050.00 |
DP Provisions for Risks | 27 687 792.00 | 27 721 741.00 | | 27 687 792.00 |
DQ Provisions for Expenses | 4 756 026.00 | 4 477 647.00 | | 4 756 026.00 |
DR TOTAL (IV) | 32 443 818.00 | 32 199 388.00 | | 32 443 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 626 097.00 | 993 115 619.00 | | 1 062 626 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 885 964.00 | 32 913 915.00 | | 32 885 964.00 |
DW Advances and down payments received on current orders | 4 258 421.00 | 5 402 026.00 | | 4 258 421.00 |
DX Trade payables and related accounts | 41 709 441.00 | 48 823 491.00 | | 41 709 441.00 |
DY Tax and social security liabilities | 86 933 488.00 | 18 660 594.00 | | 86 933 488.00 |
DZ Fixed asset liabilities and related accounts | 106 238 217.00 | 100 992 693.00 | | 106 238 217.00 |
EA Other liabilities | 24 611 555.00 | 16 965 727.00 | | 24 611 555.00 |
EB Prepaid income (2) | 19 302 303.00 | 14 368 162.00 | | 19 302 303.00 |
EC TOTAL (IV) | 1 378 565 487.00 | 1 231 242 227.00 | | 1 378 565 487.00 |
ED (V) | 3 857 431.00 | 3 595 054.00 | | 3 857 431.00 |
EE Grand total (I to V) | 1 752 325 785.00 | 1 622 102 751.00 | | 1 752 325 785.00 |
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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 | 1 888 463.00 | | 1 888 463.00 | 1 888 463.00 |
FG Production sold - services | 556 246 561.00 | 195 927.00 | 556 442 488.00 | 556 246 561.00 |
FJ Net sales | 558 135 024.00 | 195 927.00 | 558 330 951.00 | 558 135 024.00 |
FN Capitalized production | | | 3 005 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 499 318.00 | |
FQ Other income | | | 38 125.00 | |
FR Total operating income (I) | | | 586 874 186.00 | |
FV Inventory change (raw materials and supplies) | | | 14 149.00 | |
FW Other purchases and external expenses | | | 318 100 724.00 | |
FX Taxes, duties, and similar payments | | | 5 019 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 746 914.00 | |
GB Operating Expenses - Provisions | | | 330 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 279 028.00 | |
GE Other Expenses | | | 7 400 464.00 | |
GF Total Operating Expenses (II) | | | 599 401 926.00 | |
GG - OPERATING RESULT (I - II) | | | -12 527 740.00 | |
GK Income from other securities and fixed asset receivables | | | 10 315 322.00 | |
GL Other interest and similar income | | | 370 257.00 | |
GN Positive exchange differences | | | 1 346 236.00 | |
GP Total financial income (V) | | | 12 031 814.00 | |
GR Interest and similar expenses | | | 24 825 602.00 | |
GS Negative differences of foreign exchange | | | 1 687 342.00 | |
GU Total financial expenses (VI) | | | 26 512 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 481 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 008 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 533 496.00 | 9 343 112.00 | | 12 533 496.00 |
HB Exceptional income from capital transactions | 56 708 178.00 | 62 573 681.00 | | 56 708 178.00 |
HC Reversals of provisions and transfers of expenses | 85 864 767.00 | 90 813 071.00 | | 85 864 767.00 |
HD Total exceptional income (VII) | 155 106 442.00 | 162 729 863.00 | | 155 106 442.00 |
HE Exceptional expenses on management operations | 2 860 528.00 | 4 777 316.00 | | 2 860 528.00 |
HF Exceptional expenses on capital transactions | 50 397 906.00 | 54 393 686.00 | | 50 397 906.00 |
HG Exceptional depreciation and provisions | 106 242 743.00 | 99 352 425.00 | | 106 242 743.00 |
HH Total exceptional expenses (VIII) | 159 501 177.00 | 158 523 426.00 | | 159 501 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394 736.00 | 4 206 437.00 | | -4 394 736.00 |
HK Income tax | -1 061 743.00 | -747 079.00 | | -1 061 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 012 442.00 | 751 128 786.00 | | 754 012 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 354 304.00 | 769 087 798.00 | | 784 354 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 341 862.00 | -17 959 012.00 | | -30 341 862.00 |
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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 | 2 147 483 647.00 | | 616 931 997.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 500.00 | | | 105 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 508 741.00 | 428 642 306.00 | |
I4 DECREASES Grand Total | | 498 164 699.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 500.00 | |
IO DECREASES Total including other intangible assets | | 7 823 441.00 | 18 405 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 832 517.00 | 2 076 089 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 891 725.00 | | 8 337 506.00 | 17 891 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 643 054.00 | | 598 279 169.00 | 1 952 643 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 835 725.00 | | 10 315 322.00 | 433 835 725.00 |
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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 | 958 796 899.00 | 241 679 753.00 | 195 050 906.00 | 958 796 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 500.00 | | | 105 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 217 202.00 | 2 117 318.00 | 1 993 009.00 | 5 217 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 474 197.00 | 239 562 435.00 | 193 057 897.00 | 953 474 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 892 610.00 | 94 986 441.00 | 82 252 684.00 | 335 892 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 199 388.00 | 22 198 333.00 | 21 953 904.00 | 32 199 388.00 |
6E on fixed assets – tangible | 7 296 745.00 | 625 462.00 | 4 026 357.00 | 7 296 745.00 |
6N Inventories and work in progress | 41 150.00 | | 14 150.00 | 41 150.00 |
6T Receivables | 37 791 814.00 | 17 842 780.00 | 6 428 413.00 | 37 791 814.00 |
7B Total provisions for depreciation | 45 129 709.00 | 18 468 243.00 | 10 468 920.00 | 45 129 709.00 |
7C Grand total | 413 221 707.00 | 135 653 017.00 | 114 675 507.00 | 413 221 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 081 046.00 | 28 543 916.00 | |
UJ - Exceptional | | 106 571 972.00 | 86 131 591.00 | |
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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 | 32 885 964.00 | 32 885 964.00 | | 32 885 964.00 |
8B Suppliers and Related Accounts | 41 709 441.00 | 41 709 441.00 | | 41 709 441.00 |
8D Social Security and Other Social Organizations | 709 254.00 | 709 254.00 | | 709 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 238 217.00 | 106 238 217.00 | | 106 238 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759 321.00 | 15 759 321.00 | | 15 759 321.00 |
8L Deferred income | 19 302 303.00 | 19 302 303.00 | | 19 302 303.00 |
UT Other financial assets | 1 242 306.00 | 1 242 306.00 | | 1 242 306.00 |
UX Other trade receivables | 95 763 501.00 | 95 763 501.00 | | 95 763 501.00 |
VA Doubtful or disputed receivables | 53 657 115.00 | 53 657 115.00 | | 53 657 115.00 |
VB VAT | 81 664 885.00 | 81 664 885.00 | | 81 664 885.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 062 624 097.00 | 1 404 331.00 | 1 061 219 767.00 | 1 062 624 097.00 |
VI Group and Associates | 8 852 235.00 | 8 852 235.00 | | 8 852 235.00 |
VJ Loans taken out during the year | 73 906 834.00 | | | 73 906 834.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VM Income taxes | 1 839 367.00 | 1 839 367.00 | | 1 839 367.00 |
VP Miscellaneous | 100 978.00 | 100 978.00 | | 100 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 480.00 | 893 480.00 | | 893 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493 898.00 | 6 493 898.00 | | 6 493 898.00 |
VS Prepaid expenses | 11 278 626.00 | 11 278 626.00 | | 11 278 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 040 676.00 | 252 040 676.00 | | 252 040 676.00 |
VW VAT | 85 330 754.00 | 85 330 754.00 | | 85 330 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 307 066.00 | 313 087 299.00 | 1 061 219 767.00 | 1 374 307 066.00 |
