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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 | 2 043 737.00 | 416 240.00 | 1 627 497.00 | 2 043 737.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 345.00 | 8 899.00 | 1 446.00 | 10 345.00 |
AT Other tangible assets | 2 528 550.00 | 1 040 430.00 | 1 488 120.00 | 2 528 550.00 |
BF Loans | | | | |
BH Other financial assets | 2 423 290.00 | | 2 423 290.00 | 2 423 290.00 |
BJ TOTAL (I) | 231 341 500.00 | 1 465 569.00 | 229 875 931.00 | 231 341 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 081 802.00 | 140 038.00 | 21 941 764.00 | 22 081 802.00 |
BZ Other receivables | 1 200 176 837.00 | | 1 200 176 837.00 | 1 200 176 837.00 |
CF Cash and cash equivalents | 1 747 690.00 | | 1 747 690.00 | 1 747 690.00 |
CH Prepaid expenses | 155 762.00 | | 155 762.00 | 155 762.00 |
CJ TOTAL (II) | 1 224 162 091.00 | 140 038.00 | 1 224 022 053.00 | 1 224 162 091.00 |
CN Currency translation adjustments (V) | 10 562 634.00 | | 10 562 634.00 | 10 562 634.00 |
CO Grand total (0 to V) | 1 498 133 923.00 | 1 605 607.00 | 1 496 528 316.00 | 1 498 133 923.00 |
CU Other investments | 224 335 578.00 | | 224 335 578.00 | 224 335 578.00 |
CW Deferred expenses or loan issuance costs | 32 067 696.00 | | 32 067 698.00 | 32 067 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 237 206.00 | 112 727 800.00 | | 118 237 206.00 |
DB Share, merger, contribution premiums, etc. | 33 490 594.00 | | | 33 490 594.00 |
DD Legal reserve (1) | 5 475 945.00 | 5 427 406.00 | | 5 475 945.00 |
DG Other reserves | 14 787 023.00 | 14 787 023.00 | | 14 787 023.00 |
DH Retained earnings | 6 001 459.00 | 22 163 763.00 | | 6 001 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673 709.00 | 970 785.00 | | -2 673 709.00 |
DK Regulated provisions | 757 922.00 | 636 742.00 | | 757 922.00 |
DL TOTAL (I) | 176 076 440.00 | 156 713 520.00 | | 176 076 440.00 |
DN Conditional advances | 40 007 841.00 | | | 40 007 841.00 |
DO TOTAL (II) | 40 007 841.00 | | | 40 007 841.00 |
DP Provisions for Risks | 2 787 596.00 | | | 2 787 596.00 |
DQ Provisions for Expenses | 566 000.00 | | | 566 000.00 |
DR TOTAL (IV) | 3 353 596.00 | | | 3 353 596.00 |
DS Convertible Bond Issues | | 3 265 056.00 | | |
DT Other Bond Issues | 1 231 351 588.00 | 625 000 000.00 | | 1 231 351 588.00 |
DU Loans and Debts from Credit Institutions (3) | 456 801.00 | 14 939.00 | | 456 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 972.00 | 4 594 079.00 | | 2 589 972.00 |
DX Trade payables and related accounts | 13 173 132.00 | 667 881.00 | | 13 173 132.00 |
DY Tax and social security liabilities | 20 816 023.00 | 59 879 533.00 | | 20 816 023.00 |
DZ Fixed asset liabilities and related accounts | | 11 999 985.00 | | |
EA Other liabilities | 168 088.00 | 1 460 490.00 | | 168 088.00 |
EC TOTAL (IV) | 1 268 555 604.00 | 706 881 961.00 | | 1 268 555 604.00 |
ED (V) | 8 534 835.00 | | | 8 534 835.00 |
EE Grand total (I to V) | 1 496 528 316.00 | 863 595 482.00 | | 1 496 528 316.00 |
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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 | 10 113 901.00 | 8 174 029.00 | 18 287 929.00 | 10 113 901.00 |
FJ Net sales | 10 113 901.00 | 8 174 029.00 | 18 287 929.00 | 10 113 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 274 685.00 | |
FR Total operating income (I) | | | 27 562 614.00 | |
FW Other purchases and external expenses | | | 16 359 547.00 | |
FX Taxes, duties, and similar payments | | | 404 922.00 | |
FY Salaries and Wages | | | 7 761 374.00 | |
FZ Social Security Contributions | | | 1 088 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 038.00 | |
GE Other Expenses | | | 2 526 065.00 | |
GF Total Operating Expenses (II) | | | 32 996 755.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 108 065.00 | |
GK Income from other securities and fixed asset receivables | | | 255 322.00 | |
GN Positive exchange differences | | | 5 790.00 | |
GP Total financial income (V) | | | 54 369 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 787 596.00 | |
GR Interest and similar expenses | | | 48 218 026.00 | |
GS Negative differences of foreign exchange | | | 674 266.00 | |
GU Total financial expenses (VI) | | | 51 680 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 191.00 | 7 470 000.00 | | 65 191.00 |
HD Total exceptional income (VII) | 65 191.00 | 7 470 000.00 | | 65 191.00 |
HE Exceptional expenses on management operations | 552 023.00 | 45 000.00 | | 552 023.00 |
HF Exceptional expenses on capital transactions | | 1 099 685.00 | | |
HG Exceptional depreciation and provisions | 962 079.00 | 22 638.00 | | 962 079.00 |
HH Total exceptional expenses (VIII) | 1 514 102.00 | 1 167 323.00 | | 1 514 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448 911.00 | 6 302 677.00 | | -1 448 911.00 |
HK Income tax | -1 521 053.00 | -1 843 900.00 | | -1 521 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 996 982.00 | 77 718 393.00 | | 81 996 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 670 691.00 | 76 747 608.00 | | 84 670 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673 709.00 | 970 785.00 | | -2 673 709.00 |
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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 | 235 773 208.00 | | 734 914.00 | 235 773 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 423 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 166 622.00 | 226 758 868.00 | |
I4 DECREASES Grand Total | | 5 166 622.00 | 231 341 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 317.00 | | 487 420.00 | 1 556 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 247.00 | | 143 648.00 | 2 395 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 821 643.00 | | 103 847.00 | 231 821 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 406 874.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 145.00 | 239 284.00 | | 535 145.00 |
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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 | 636 742.00 | 121 179.00 | | 636 742.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 353 596.00 | | |
6E on fixed assets – tangible | | 274 900.00 | | |
6T Receivables | | 140 038.00 | | |
7B Total provisions for depreciation | | 414 938.00 | | |
7C Grand total | 636 742.00 | 3 889 713.00 | | 636 742.00 |
UE of which provisions and reversals: - Operating | | 140 038.00 | | |
UG - Financial | | 2 787 596.00 | | |
UJ - Exceptional | | 962 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 231 351 588.00 | 4 814 416.00 | | 1 231 351 588.00 |
8A Miscellaneous Loans and Financial Debts | 2 589 972.00 | | | 2 589 972.00 |
8B Suppliers and Related Accounts | 13 173 132.00 | 13 173 132.00 | | 13 173 132.00 |
8C Staff and Related Accounts | 608 544.00 | 608 544.00 | | 608 544.00 |
8D Social Security and Other Social Organizations | 629 070.00 | 629 070.00 | | 629 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 012 960.00 | 7 620 722.00 | 32 392 238.00 | 40 012 960.00 |
UT Other financial assets | 2 423 290.00 | 87 492.00 | 2 335 798.00 | 2 423 290.00 |
UX Other trade receivables | 22 069 819.00 | 22 069 819.00 | | 22 069 819.00 |
UZ Social Security, other social security organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
VA Doubtful or disputed receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
VB VAT | 2 183 911.00 | 2 183 911.00 | | 2 183 911.00 |
VC Group and associates | 1 197 205 344.00 | 841 467 386.00 | 355 737 958.00 | 1 197 205 344.00 |
VG Loans with a maturity of up to one year at origin | 456 801.00 | 456 801.00 | | 456 801.00 |
VI Group and Associates | 160 969.00 | 160 969.00 | | 160 969.00 |
VJ Loans taken out during the year | 601 537 172.00 | | | 601 537 172.00 |
VN Other taxes, similar payments | 91 845.00 | 91 845.00 | | 91 845.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 174.00 | 91 174.00 | | 91 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 290.00 | 680 290.00 | | 680 290.00 |
VS Prepaid expenses | 155 762.00 | 76 323.00 | 79 439.00 | 155 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 837 690.00 | 866 672 513.00 | 358 165 178.00 | 1 224 837 690.00 |
VW VAT | 19 489 235.00 | 19 489 235.00 | | 19 489 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 563 446.00 | 47 044 063.00 | 32 392 238.00 | 1 308 563 446.00 |
