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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 | 2 399 983.00 | 1 660 170.00 | 739 813.00 | 2 399 983.00 |
AH Goodwill | 69 591 158.00 | 730 163.00 | 68 860 995.00 | 69 591 158.00 |
AJ Other Intangible Assets | 5 822 105.00 | 8 404.00 | 5 813 702.00 | 5 822 105.00 |
AR Technical installations, industrial equipment and tools | 1 050 759.00 | 328 814.00 | 721 945.00 | 1 050 759.00 |
AT Other tangible assets | 11 692 096.00 | 6 218 138.00 | 5 473 958.00 | 11 692 096.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 404 105.00 | | 10 404 105.00 | 10 404 105.00 |
BF Loans | 1 642 179.00 | | 1 642 179.00 | 1 642 179.00 |
BH Other financial assets | 2 692 424.00 | 50 337.00 | 2 642 088.00 | 2 692 424.00 |
BJ TOTAL (I) | 485 242 763.00 | 22 258 177.00 | 462 984 586.00 | 485 242 763.00 |
BT Goods | 390 300.00 | | 390 300.00 | 390 300.00 |
BX Customers and related accounts | 53 800 336.00 | 2 571 912.00 | 51 228 424.00 | 53 800 336.00 |
BZ Other receivables | 220 840 171.00 | 4 320 880.00 | 216 519 291.00 | 220 840 171.00 |
CD Marketable securities | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 6 047 437.00 | | 6 047 437.00 | 6 047 437.00 |
CH Prepaid expenses | 644 860.00 | | 644 860.00 | 644 860.00 |
CJ TOTAL (II) | 281 742 773.00 | 6 892 792.00 | 274 849 981.00 | 281 742 773.00 |
CN Currency translation adjustments (V) | 5 142 345.00 | | 5 142 345.00 | 5 142 345.00 |
CO Grand total (0 to V) | 772 127 881.00 | 29 150 969.00 | 742 976 912.00 | 772 127 881.00 |
CU Other investments | 366 818 300.00 | 6 851 308.00 | 359 966 991.00 | 366 818 300.00 |
CX Development or Research and Development Expenses | 13 129 655.00 | 6 410 844.00 | 6 718 810.00 | 13 129 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 405.00 | 1 270 837.00 | | 1 272 405.00 |
DB Share, merger, contribution premiums, etc. | 496 911 987.00 | 496 681 889.00 | | 496 911 987.00 |
DH Retained earnings | -37 037 447.00 | -18 719 707.00 | | -37 037 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 270 836.00 | -18 317 740.00 | | -17 270 836.00 |
DJ Investment subsidies | 927 097.00 | 1 062 653.00 | | 927 097.00 |
DL TOTAL (I) | 444 803 206.00 | 461 977 932.00 | | 444 803 206.00 |
DP Provisions for Risks | 5 642 103.00 | 434 064.00 | | 5 642 103.00 |
DQ Provisions for Expenses | | 4 435 954.00 | | |
DR TOTAL (IV) | 5 642 103.00 | 4 870 018.00 | | 5 642 103.00 |
DU Loans and Debts from Credit Institutions (3) | 477 275.00 | 561 500.00 | | 477 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 540 518.00 | 56 325 910.00 | | 183 540 518.00 |
DX Trade payables and related accounts | 34 538 635.00 | 25 594 753.00 | | 34 538 635.00 |
DY Tax and social security liabilities | 14 743 636.00 | 15 670 190.00 | | 14 743 636.00 |
DZ Fixed asset liabilities and related accounts | 55 554 326.00 | 42 881 000.00 | | 55 554 326.00 |
EA Other liabilities | 1 680 369.00 | 1 020 179.00 | | 1 680 369.00 |
EB Prepaid income (2) | 1 494 159.00 | 1 123 472.00 | | 1 494 159.00 |
EC TOTAL (IV) | 292 028 917.00 | 143 177 005.00 | | 292 028 917.00 |
ED (V) | 502 685.00 | 3 639 160.00 | | 502 685.00 |
EE Grand total (I to V) | 742 976 912.00 | 613 664 114.00 | | 742 976 912.00 |
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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 | 216 404.00 | 260 763.00 | 477 167.00 | 216 404.00 |
FD Production sold - goods | -11 758.00 | | -11 758.00 | -11 758.00 |
FG Production sold - services | 71 135 332.00 | 17 897 761.00 | 89 033 093.00 | 71 135 332.00 |
FJ Net sales | 71 339 978.00 | 18 158 524.00 | 89 498 502.00 | 71 339 978.00 |
FN Capitalized production | | | 4 149 645.00 | |
FO Operating subsidies | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 853.00 | |
FQ Other income | | | 63 929.00 | |
FR Total operating income (I) | | | 93 836 072.00 | |
FS Purchases of goods (including customs duties) | | | 516 152.00 | |
FT Inventory change (goods) | | | -252 977.00 | |
FU Purchases of raw materials and other supplies | | | 17 222.00 | |
FW Other purchases and external expenses | | | 57 483 195.00 | |
FX Taxes, duties, and similar payments | | | 1 899 115.00 | |
FY Salaries and Wages | | | 29 653 961.00 | |
FZ Social Security Contributions | | | 12 468 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 270.00 | |
GE Other Expenses | | | 1 456 338.00 | |
GF Total Operating Expenses (II) | | | 107 692 330.00 | |
GG - OPERATING RESULT (I - II) | | | -13 856 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 067 555.00 | |
GL Other interest and similar income | | | 12 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 357 314.00 | |
GN Positive exchange differences | | | 98 530.00 | |
GP Total financial income (V) | | | 7 178 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 285 462.00 | |
GR Interest and similar expenses | | | 3 765 743.00 | |
GS Negative differences of foreign exchange | | | 1 025 130.00 | |
GU Total financial expenses (VI) | | | 13 076 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 754 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 4 699 877.00 | 307 039.00 | | 4 699 877.00 |
HC Reversals of provisions and transfers of expenses | 61 364.00 | 672 887.00 | | 61 364.00 |
HD Total exceptional income (VII) | 4 771 241.00 | 979 926.00 | | 4 771 241.00 |
HE Exceptional expenses on management operations | 23 011.00 | 196 917.00 | | 23 011.00 |
HF Exceptional expenses on capital transactions | 4 146 015.00 | 1 395 005.00 | | 4 146 015.00 |
HG Exceptional depreciation and provisions | 101 800.00 | 39 000.00 | | 101 800.00 |
HH Total exceptional expenses (VIII) | 4 270 826.00 | 1 630 922.00 | | 4 270 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 415.00 | -650 996.00 | | 500 415.00 |
HJ Employee participation in company results | | 81 108.00 | | |
HK Income tax | -1 982 870.00 | -948 418.00 | | -1 982 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 785 785.00 | 83 321 188.00 | | 105 785 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 056 621.00 | 101 638 928.00 | | 123 056 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 270 836.00 | -18 317 740.00 | | -17 270 836.00 |
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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 | 424 955 440.00 | | 76 084 640.00 | 424 955 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 861 671.00 | | 6 267 984.00 | 6 861 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 688 861.00 | 381 557 007.00 | |
I4 DECREASES Grand Total | 10 966 293.00 | 4 831 024.00 | 485 242 763.00 | 10 966 293.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 129 655.00 | |
IO DECREASES Total including other intangible assets | 10 861 024.00 | 85 000.00 | 77 813 246.00 | 10 861 024.00 |
IY DECREASES Total Tangible Fixed Assets | 105 269.00 | 57 163.00 | 12 742 855.00 | 105 269.00 |
KD ACQUISITIONS Total including other intangible assets | 77 834 974.00 | | 10 924 296.00 | 77 834 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 374 863.00 | | 2 530 425.00 | 10 374 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 883 933.00 | | 56 361 935.00 | 329 883 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 269.00 | | | 105 269.00 |
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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 | 9 975 528.00 | 4 622 776.00 | 17 670.00 | 9 975 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 208 873.00 | 2 201 971.00 | | 4 208 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417 510.00 | 2 147 112.00 | 17 670.00 | 4 417 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 870 018.00 | 5 269 403.00 | 4 497 318.00 | 4 870 018.00 |
7C Grand total | 4 870 018.00 | 5 269 403.00 | 4 497 318.00 | 4 870 018.00 |
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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 | 126 298 031.00 | 126 298 031.00 | | 126 298 031.00 |
8B Suppliers and Related Accounts | 34 538 635.00 | 34 538 635.00 | | 34 538 635.00 |
8C Staff and Related Accounts | 3 168 023.00 | 3 168 023.00 | | 3 168 023.00 |
8D Social Security and Other Social Organizations | 3 881 500.00 | 3 881 500.00 | | 3 881 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 554 326.00 | | 55 554 326.00 | 55 554 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 369.00 | 1 680 369.00 | | 1 680 369.00 |
8L Deferred income | 1 494 159.00 | 1 494 159.00 | | 1 494 159.00 |
UL Receivables related to investments | 10 404 105.00 | | 10 404 105.00 | 10 404 105.00 |
UP Loans | 1 642 179.00 | | 1 642 179.00 | 1 642 179.00 |
UT Other financial assets | 2 692 424.00 | | 2 692 424.00 | 2 692 424.00 |
UX Other trade receivables | 53 045 109.00 | 53 045 109.00 | | 53 045 109.00 |
UY Staff and related accounts | 27 770.00 | 27 770.00 | | 27 770.00 |
UZ Social Security, other social security organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
VA Doubtful or disputed receivables | 755 227.00 | 755 227.00 | | 755 227.00 |
VB VAT | 5 012 588.00 | 5 012 588.00 | | 5 012 588.00 |
VC Group and associates | 210 988 895.00 | 210 988 695.00 | | 210 988 895.00 |
VH Loans with a maturity of more than one year at origin | 477 275.00 | 140 375.00 | 336 900.00 | 477 275.00 |
VI Group and Associates | 57 242 487.00 | 57 242 487.00 | | 57 242 487.00 |
VK Loans repaid during the year | 84 225.00 | | | 84 225.00 |
VM Income taxes | 3 625 485.00 | 3 625 485.00 | | 3 625 485.00 |
VN Other taxes, similar payments | 136 500.00 | 136 500.00 | | 136 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 812.00 | 47 812.00 | | 47 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 586.00 | 1 039 586.00 | | 1 039 586.00 |
VS Prepaid expenses | 644 860.00 | 644 860.00 | | 644 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 024 074.00 | 275 285 366.00 | 14 738 708.00 | 290 024 074.00 |
VW VAT | 7 646 301.00 | 7 646 301.00 | | 7 646 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 028 917.00 | 236 137 691.00 | 55 891 226.00 | 292 028 917.00 |
