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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 | 37 218 076.00 | 33 590 625.00 | 3 627 450.00 | 37 218 076.00 |
AH Goodwill | 35 497 391.00 | 23 208 230.00 | 12 289 160.00 | 35 497 391.00 |
AJ Other Intangible Assets | 7 712 450.00 | | 7 712 450.00 | 7 712 450.00 |
AP Buildings | 1 502 679.00 | 1 502 679.00 | | 1 502 679.00 |
AR Technical installations, industrial equipment and tools | 140 857 012.00 | 121 211 048.00 | 19 645 964.00 | 140 857 012.00 |
AT Other tangible assets | 82 780 013.00 | 74 000 314.00 | 8 779 698.00 | 82 780 013.00 |
AV Fixed assets in progress | 2 713 865.00 | | 2 713 865.00 | 2 713 865.00 |
BF Loans | 1 252 278.00 | 262 012.00 | 990 265.00 | 1 252 278.00 |
BH Other financial assets | 1 194 062.00 | | 1 194 062.00 | 1 194 062.00 |
BJ TOTAL (I) | 314 312 751.00 | 255 075 339.00 | 59 237 411.00 | 314 312 751.00 |
BV Advances and down payments on orders | 2 283 289.00 | | 2 283 289.00 | 2 283 289.00 |
BX Customers and related accounts | 99 683 518.00 | 2 635 902.00 | 97 047 616.00 | 99 683 518.00 |
BZ Other receivables | 93 826 706.00 | | 93 826 706.00 | 93 826 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 086 426.00 | | 16 086 426.00 | 16 086 426.00 |
CJ TOTAL (II) | 211 879 941.00 | 2 635 902.00 | 209 244 039.00 | 211 879 941.00 |
CN Currency translation adjustments (V) | 18 646.00 | | 18 646.00 | 18 646.00 |
CO Grand total (0 to V) | 526 211 339.00 | 257 711 241.00 | 268 500 097.00 | 526 211 339.00 |
CX Development or Research and Development Expenses | 3 584 921.00 | 1 300 429.00 | 2 284 492.00 | 3 584 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 416 074.00 | 59 416 074.00 | | 59 416 074.00 |
DB Share, merger, contribution premiums, etc. | -23.00 | -23.00 | | -23.00 |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | -17 261 349.00 | | | -17 261 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 703 308.00 | -17 261 349.00 | | -23 703 308.00 |
DK Regulated provisions | 4.00 | 61 833.00 | | 4.00 |
DL TOTAL (I) | 18 534 645.00 | 42 299 783.00 | | 18 534 645.00 |
DP Provisions for Risks | 337 765.00 | 487 085.00 | | 337 765.00 |
DQ Provisions for Expenses | 31 187 116.00 | 28 988 795.00 | | 31 187 116.00 |
DR TOTAL (IV) | 31 524 881.00 | 29 475 880.00 | | 31 524 881.00 |
DU Loans and Debts from Credit Institutions (3) | 438 268.00 | | | 438 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | 419 524.00 | 402 433.00 | | 419 524.00 |
DX Trade payables and related accounts | 132 936 527.00 | 122 911 079.00 | | 132 936 527.00 |
DY Tax and social security liabilities | 53 169 482.00 | 58 506 617.00 | | 53 169 482.00 |
DZ Fixed asset liabilities and related accounts | 887 212.00 | 976 799.00 | | 887 212.00 |
EA Other liabilities | 13 717 340.00 | 5 273 156.00 | | 13 717 340.00 |
EB Prepaid income (2) | 6 865 832.00 | 5 334 935.00 | | 6 865 832.00 |
EC TOTAL (IV) | 218 434 185.00 | 203 405 019.00 | | 218 434 185.00 |
ED (V) | 6 385.00 | 12 577.00 | | 6 385.00 |
EE Grand total (I to V) | 268 500 097.00 | 275 193 260.00 | | 268 500 097.00 |
EG Accrued income and payables due within one year | | 193 002 586.00 | | |
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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 | | | | |
FD Production sold - goods | 9 858 849.00 | 4 308 864.00 | 14 167 713.00 | 9 858 849.00 |
FG Production sold - services | 512 974 100.00 | 25 075 310.00 | 538 049 410.00 | 512 974 100.00 |
FJ Net sales | 522 832 949.00 | 29 384 174.00 | 552 217 123.00 | 522 832 949.00 |
FN Capitalized production | | | 740 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 994.00 | |
FQ Other income | | | 857 991.00 | |
FR Total operating income (I) | | | 554 602 124.00 | |
FS Purchases of goods (including customs duties) | | | 16 156 232.00 | |
FW Other purchases and external expenses | | | 328 009 213.00 | |
FX Taxes, duties, and similar payments | | | 6 269 922.00 | |
FY Salaries and Wages | | | 105 567 515.00 | |
FZ Social Security Contributions | | | 47 746 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 419 779.00 | |
GE Other Expenses | | | 59 467 608.00 | |
GF Total Operating Expenses (II) | | | 577 723 201.00 | |
GG - OPERATING RESULT (I - II) | | | -23 121 076.00 | |
GL Other interest and similar income | | | 282 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 682.00 | |
GN Positive exchange differences | | | -4 996.00 | |
GP Total financial income (V) | | | 289 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 695.00 | |
GR Interest and similar expenses | | | 738 213.00 | |
GS Negative differences of foreign exchange | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 1 512 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 344 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 577 483.00 | | |
A4 Equity method investments | | 7 101 673.00 | | |
HA Exceptional income from management transactions | 257 258.00 | | | 257 258.00 |
HB Exceptional income from capital transactions | 1 255 143.00 | 315 394.00 | | 1 255 143.00 |
HC Reversals of provisions and transfers of expenses | 814 409.00 | 766 907.00 | | 814 409.00 |
HD Total exceptional income (VII) | 2 326 810.00 | 1 082 301.00 | | 2 326 810.00 |
HE Exceptional expenses on management operations | 739 017.00 | 15 809 115.00 | | 739 017.00 |
HF Exceptional expenses on capital transactions | 1 891 191.00 | 871 951.00 | | 1 891 191.00 |
HG Exceptional depreciation and provisions | 357 466.00 | 687 580.00 | | 357 466.00 |
HH Total exceptional expenses (VIII) | 2 987 674.00 | 17 368 646.00 | | 2 987 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 864.00 | -16 286 345.00 | | -660 864.00 |
HK Income tax | -1 301 987.00 | -1 823 324.00 | | -1 301 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 218 488.00 | 560 914 508.00 | | 557 218 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 921 796.00 | 578 175 857.00 | | 580 921 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 703 308.00 | -17 261 349.00 | | -23 703 308.00 |
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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 | 301 314 766.00 | | 16 565 156.00 | 301 314 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 467 156.00 | | 1 117 766.00 | 2 467 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 385.00 | 2 446 340.00 | |
I4 DECREASES Grand Total | | 3 567 170.00 | 314 312 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 584 922.00 | |
IO DECREASES Total including other intangible assets | | 262 152.00 | 80 427 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293 632.00 | 227 853 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 926 188.00 | | 763 882.00 | 79 926 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 961 382.00 | | 14 185 821.00 | 216 961 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 039.00 | | 497 687.00 | 1 960 039.00 |
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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 | 245 202 844.00 | 11 083 419.00 | 1 701 763.00 | 245 202 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714 459.00 | 585 970.00 | | 714 459.00 |
PE DEPRECIATION Total including other intangible assets | 55 639 662.00 | 932 300.00 | 1 932.00 | 55 639 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 848 723.00 | 9 565 149.00 | 1 699 831.00 | 188 848 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 262 012.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 833.00 | | 61 829.00 | 61 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 475 880.00 | 4 283 245.00 | 2 234 243.00 | 29 475 880.00 |
6A on fixed assets – intangible | 228 826.00 | | | 228 826.00 |
6T Receivables | 2 635 902.00 | | | 2 635 902.00 |
7B Total provisions for depreciation | 2 864 728.00 | 262 012.00 | | 2 864 728.00 |
7C Grand total | 32 402 441.00 | 4 545 257.00 | 2 296 073.00 | 32 402 441.00 |
UE of which provisions and reversals: - Operating | | 3 419 779.00 | 1 481 664.00 | |
UG - Financial | | 768 012.00 | | |
UJ - Exceptional | | 357 466.00 | 814 408.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 132 936 527.00 | 132 936 527.00 | | 132 936 527.00 |
8C Staff and Related Accounts | 8 627 519.00 | 8 627 519.00 | | 8 627 519.00 |
8D Social Security and Other Social Organizations | 15 553 890.00 | 15 553 890.00 | | 15 553 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 212.00 | 887 212.00 | | 887 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144 388.00 | 6 144 388.00 | | 6 144 388.00 |
8L Deferred income | 6 865 832.00 | 6 865 832.00 | | 6 865 832.00 |
UP Loans | 1 252 278.00 | 485 254.00 | 767 024.00 | 1 252 278.00 |
UT Other financial assets | 1 194 062.00 | 1 047.00 | 1 193 015.00 | 1 194 062.00 |
UX Other trade receivables | 96 533 885.00 | 96 533 885.00 | | 96 533 885.00 |
UY Staff and related accounts | 152 555.00 | 152 555.00 | | 152 555.00 |
UZ Social Security, other social security organizations | 415 713.00 | 415 713.00 | | 415 713.00 |
VA Doubtful or disputed receivables | 3 149 634.00 | 3 149 634.00 | | 3 149 634.00 |
VB VAT | 19 430 472.00 | 19 430 472.00 | | 19 430 472.00 |
VC Group and associates | 58 331 175.00 | 58 331 175.00 | | 58 331 175.00 |
VG Loans with a maturity of up to one year at origin | 438 268.00 | 438 268.00 | | 438 268.00 |
VI Group and Associates | 7 572 952.00 | 7 572 952.00 | | 7 572 952.00 |
VJ Loans taken out during the year | 310 613.00 | | | 310 613.00 |
VM Income taxes | 3 205 879.00 | 3 205 879.00 | | 3 205 879.00 |
VN Other taxes, similar payments | 85 836.00 | 85 836.00 | | 85 836.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 201 585.00 | 12 201 585.00 | | 12 201 585.00 |
VS Prepaid expenses | 16 086 426.00 | 16 086 426.00 | | 16 086 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 042 992.00 | 210 082 953.00 | 1 960 039.00 | 212 042 992.00 |
VW VAT | 28 950 073.00 | 28 950 073.00 | | 28 950 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 014 661.00 | 208 014 661.00 | 10 000 000.00 | 218 014 661.00 |
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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 | 2 021.00 | | | 2 021.00 |
