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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 | 320 053.00 | 264 803.00 | 55 250.00 | 320 053.00 |
AF Concessions, Patents and Similar Rights | 906 481.00 | 426 615.00 | 479 866.00 | 906 481.00 |
AH Goodwill | 152 492 086.00 | | 152 492 086.00 | 152 492 086.00 |
AJ Other Intangible Assets | 30 823.00 | 586.00 | 30 237.00 | 30 823.00 |
AP Buildings | 2 095 839.00 | 809 562.00 | 1 286 277.00 | 2 095 839.00 |
AR Technical installations, industrial equipment and tools | 28 195.00 | 16 950.00 | 11 245.00 | 28 195.00 |
AT Other tangible assets | 72 609 486.00 | 28 816 860.00 | 43 792 626.00 | 72 609 486.00 |
AV Fixed assets in progress | 5 436 941.00 | | 5 436 941.00 | 5 436 941.00 |
BB Receivables related to investments | 9 078 527.00 | | 9 078 527.00 | 9 078 527.00 |
BD Other fixed assets | 69 982.00 | | 69 982.00 | 69 982.00 |
BH Other financial assets | 1 960 091.00 | | 1 960 091.00 | 1 960 091.00 |
BJ TOTAL (I) | 270 507 659.00 | 30 335 376.00 | 240 172 283.00 | 270 507 659.00 |
BV Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 831 897.00 | 4 251.00 | 827 645.00 | 831 897.00 |
BZ Other receivables | 39 410 329.00 | | 39 410 329.00 | 39 410 329.00 |
CF Cash and cash equivalents | 2 013 571.00 | | 2 013 571.00 | 2 013 571.00 |
CH Prepaid expenses | 463 555.00 | | 463 555.00 | 463 555.00 |
CJ TOTAL (II) | 42 780 552.00 | 4 251.00 | 42 776 300.00 | 42 780 552.00 |
CO Grand total (0 to V) | 313 288 211.00 | 30 339 627.00 | 282 948 584.00 | 313 288 211.00 |
CU Other investments | 25 479 155.00 | | 25 479 155.00 | 25 479 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 541 274.00 | 103 541 628.00 | | 103 541 274.00 |
DB Share, merger, contribution premiums, etc. | 34 513 758.00 | 34 513 758.00 | | 34 513 758.00 |
DH Retained earnings | -17 289 843.00 | | | -17 289 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106 774.00 | -17 289 843.00 | | -9 106 774.00 |
DJ Investment subsidies | 17 378 510.00 | 16 376 188.00 | | 17 378 510.00 |
DK Regulated provisions | 554 406.00 | 302 600.00 | | 554 406.00 |
DL TOTAL (I) | 129 591 330.00 | 137 444 332.00 | | 129 591 330.00 |
DP Provisions for Risks | 386 500.00 | 124 500.00 | | 386 500.00 |
DR TOTAL (IV) | 386 500.00 | 124 500.00 | | 386 500.00 |
DS Convertible Bond Issues | 18 508.00 | | | 18 508.00 |
DU Loans and Debts from Credit Institutions (3) | 89 640 603.00 | 85 011 505.00 | | 89 640 603.00 |
DX Trade payables and related accounts | 2 184 218.00 | 5 915 096.00 | | 2 184 218.00 |
DY Tax and social security liabilities | 2 629 072.00 | 1 815 720.00 | | 2 629 072.00 |
DZ Fixed asset liabilities and related accounts | 2 886 835.00 | 1 782 802.00 | | 2 886 835.00 |
EA Other liabilities | 55 611 516.00 | 30 056 431.00 | | 55 611 516.00 |
EC TOTAL (IV) | 152 970 754.00 | 124 581 555.00 | | 152 970 754.00 |
EE Grand total (I to V) | 282 948 584.00 | 262 150 387.00 | | 282 948 584.00 |
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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 | 15 881 827.00 | | 15 881 827.00 | 15 881 827.00 |
FJ Net sales | 15 881 827.00 | | 15 881 827.00 | 15 881 827.00 |
FN Capitalized production | | | 749 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 809.00 | |
FQ Other income | | | 260 958.00 | |
FR Total operating income (I) | | | 18 124 117.00 | |
FW Other purchases and external expenses | | | 16 968 218.00 | |
FX Taxes, duties, and similar payments | | | 1 161 047.00 | |
FY Salaries and Wages | | | 3 957 924.00 | |
FZ Social Security Contributions | | | 1 782 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 000.00 | |
GE Other Expenses | | | 70 479.00 | |
GF Total Operating Expenses (II) | | | 30 330 934.00 | |
GG - OPERATING RESULT (I - II) | | | -12 206 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 491.00 | |
GL Other interest and similar income | | | 352 852.00 | |
GP Total financial income (V) | | | 583 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 062.00 | |
GR Interest and similar expenses | | | 3 574 076.00 | |
GS Negative differences of foreign exchange | | | 5 706.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 579 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 203 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 975.00 | | | 196 975.00 |
HB Exceptional income from capital transactions | 1 653 117.00 | 1 905 723.00 | | 1 653 117.00 |
HC Reversals of provisions and transfers of expenses | 904 991.00 | 79 484.00 | | 904 991.00 |
HD Total exceptional income (VII) | 2 755 083.00 | 1 985 208.00 | | 2 755 083.00 |
HE Exceptional expenses on management operations | 2 266 744.00 | 3 902 072.00 | | 2 266 744.00 |
HF Exceptional expenses on capital transactions | 606 412.00 | 98 160.00 | | 606 412.00 |
HG Exceptional depreciation and provisions | 158 821.00 | 208 849.00 | | 158 821.00 |
HH Total exceptional expenses (VIII) | 3 031 977.00 | 4 209 081.00 | | 3 031 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 894.00 | -2 223 873.00 | | -276 894.00 |
HK Income tax | -6 373 375.00 | -5 538 085.00 | | -6 373 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 462 543.00 | 17 696 459.00 | | 21 462 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 569 317.00 | 34 986 301.00 | | 30 569 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106 774.00 | -17 289 843.00 | | -9 106 774.00 |
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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 | 257 365 272.00 | | 31 968 565.00 | 257 365 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 234.00 | | 204 819.00 | 115 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 793 106.00 | 36 587 756.00 | |
I4 DECREASES Grand Total | | 18 826 177.00 | 270 507 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 053.00 | |
IO DECREASES Total including other intangible assets | | 50 001.00 | 153 429 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983 070.00 | 80 170 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 084 325.00 | | 13 395 065.00 | 140 084 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 060 352.00 | | 14 093 181.00 | 70 060 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 105 361.00 | | 4 275 500.00 | 47 105 361.00 |
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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 | 23 779 727.00 | 6 124 694.00 | -430 955.00 | 23 779 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 424.00 | 174 379.00 | | 90 424.00 |
PE DEPRECIATION Total including other intangible assets | 135 496.00 | 291 705.00 | | 135 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 553 807.00 | 5 658 610.00 | -430 955.00 | 23 553 807.00 |
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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 | 302 600.00 | 251 805.00 | | 302 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 500.00 | 272 000.00 | 10 000.00 | 124 500.00 |
6T Receivables | | 4 251.00 | | |
7B Total provisions for depreciation | | 4 251.00 | | |
7C Grand total | 427 100.00 | 528 056.00 | 10 000.00 | 427 100.00 |
UE of which provisions and reversals: - Operating | | 276 251.00 | 10 000.00 | |
UJ - Exceptional | | 251 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 508.00 | 18 508.00 | | 18 508.00 |
8B Suppliers and Related Accounts | 2 184 218.00 | 2 184 218.00 | | 2 184 218.00 |
8C Staff and Related Accounts | 1 049 944.00 | 1 049 944.00 | | 1 049 944.00 |
8D Social Security and Other Social Organizations | 947 257.00 | 947 257.00 | | 947 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 886 835.00 | 2 886 835.00 | | 2 886 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 597 618.00 | 55 597 618.00 | | 55 597 618.00 |
UL Receivables related to investments | 9 078 527.00 | 9 078 527.00 | | 9 078 527.00 |
UT Other financial assets | 1 960 091.00 | 1 960 091.00 | | 1 960 091.00 |
UX Other trade receivables | 827 645.00 | 827 645.00 | | 827 645.00 |
UY Staff and related accounts | 130 254.00 | 130 254.00 | | 130 254.00 |
UZ Social Security, other social security organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 697 867.00 | 697 867.00 | | 697 867.00 |
VG Loans with a maturity of up to one year at origin | 670 787.00 | 670 787.00 | | 670 787.00 |
VH Loans with a maturity of more than one year at origin | 88 969 816.00 | 5 350 599.00 | 21 474 703.00 | 88 969 816.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VJ Loans taken out during the year | 10 416 129.00 | | | 10 416 129.00 |
VK Loans repaid during the year | 6 312 161.00 | | | 6 312 161.00 |
VM Income taxes | 9 283 466.00 | 9 283 466.00 | | 9 283 466.00 |
VP Miscellaneous | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 365.00 | 209 365.00 | | 209 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 289 452.00 | 29 289 452.00 | | 29 289 452.00 |
VS Prepaid expenses | 463 555.00 | 463 555.00 | | 463 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 744 398.00 | 51 744 398.00 | | 51 744 398.00 |
VW VAT | 422 508.00 | 422 508.00 | | 422 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 970 754.00 | 69 351 537.00 | 21 474 703.00 | 152 970 754.00 |
