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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 | 88 125 158.00 | 45 997 823.00 | 42 127 334.00 | 88 125 158.00 |
AH Goodwill | 288 589 451.00 | 791 283.00 | 287 798 168.00 | 288 589 451.00 |
AJ Other Intangible Assets | 11 090 808.00 | | 11 090 808.00 | 11 090 808.00 |
AP Buildings | 269 724.00 | 233 938.00 | 35 787.00 | 269 724.00 |
AT Other tangible assets | 28 649 583.00 | 12 624 940.00 | 16 024 643.00 | 28 649 583.00 |
AX Advances and down payments | 95 299.00 | | 95 299.00 | 95 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 17 886.00 | | 17 886.00 | 17 886.00 |
BH Other financial assets | 432 036.00 | | 432 036.00 | 432 036.00 |
BJ TOTAL (I) | 576 433 177.00 | 61 701 383.00 | 514 731 795.00 | 576 433 177.00 |
BX Customers and related accounts | 79 274 788.00 | 1 529 995.00 | 77 744 793.00 | 79 274 788.00 |
BZ Other receivables | 375 135 266.00 | 4 755 989.00 | 370 379 277.00 | 375 135 266.00 |
CD Marketable securities | 9 998 251.00 | | 9 998 251.00 | 9 998 251.00 |
CF Cash and cash equivalents | 107 293 641.00 | | 107 293 641.00 | 107 293 641.00 |
CH Prepaid expenses | 2 584 385.00 | | 2 584 385.00 | 2 584 385.00 |
CJ TOTAL (II) | 574 286 331.00 | 6 285 984.00 | 568 000 346.00 | 574 286 331.00 |
CN Currency translation adjustments (V) | 63 657.00 | | 63 657.00 | 63 657.00 |
CO Grand total (0 to V) | 1 150 783 165.00 | 67 987 367.00 | 1 082 795 797.00 | 1 150 783 165.00 |
CU Other investments | 158 075 682.00 | 1 183 371.00 | 156 892 311.00 | 158 075 682.00 |
CX Development or Research and Development Expenses | 1 087 535.00 | 870 028.00 | 217 507.00 | 1 087 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 884 941.00 | 61 057 144.00 | | 76 884 941.00 |
DB Share, merger, contribution premiums, etc. | 105 558 590.00 | 105 558 590.00 | | 105 558 590.00 |
DD Legal reserve (1) | 3 914 167.00 | 3 221 141.00 | | 3 914 167.00 |
DF Regulated reserves (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 47 571 096.00 | 47 571 096.00 | | 47 571 096.00 |
DH Retained earnings | 21 288 391.00 | 21 259 531.00 | | 21 288 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 026 220.00 | 13 860 515.00 | | -8 026 220.00 |
DK Regulated provisions | 1 805 160.00 | 1 805 160.00 | | 1 805 160.00 |
DL TOTAL (I) | 249 001 157.00 | 254 338 208.00 | | 249 001 157.00 |
DP Provisions for Risks | 2 204 970.00 | 754 265.00 | | 2 204 970.00 |
DQ Provisions for Expenses | 11 424 471.00 | 10 561 601.00 | | 11 424 471.00 |
DR TOTAL (IV) | 13 629 441.00 | 11 315 865.00 | | 13 629 441.00 |
DU Loans and Debts from Credit Institutions (3) | 124 168 508.00 | 62 504 901.00 | | 124 168 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 227.00 | 5 523.00 | | 725 227.00 |
DW Advances and down payments received on current orders | 94 881 183.00 | 76 369 425.00 | | 94 881 183.00 |
DX Trade payables and related accounts | 172 515 647.00 | 111 316 493.00 | | 172 515 647.00 |
DY Tax and social security liabilities | 58 300 102.00 | 54 115 105.00 | | 58 300 102.00 |
DZ Fixed asset liabilities and related accounts | 14 206 276.00 | 14 389 594.00 | | 14 206 276.00 |
EA Other liabilities | 330 422 461.00 | 263 840 589.00 | | 330 422 461.00 |
EB Prepaid income (2) | 23 569 022.00 | 26 633 826.00 | | 23 569 022.00 |
EC TOTAL (IV) | 818 788 426.00 | 609 175 454.00 | | 818 788 426.00 |
ED (V) | 1 376 774.00 | 228 457.00 | | 1 376 774.00 |
EE Grand total (I to V) | 1 082 795 797.00 | 875 057 984.00 | | 1 082 795 797.00 |
EI Including equity loans | 725 227.00 | | | 725 227.00 |
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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 | 209 117 326.00 | | 209 117 326.00 | 209 117 326.00 |
FJ Net sales | 209 117 326.00 | | 209 117 326.00 | 209 117 326.00 |
FN Capitalized production | | | 2 580 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576 827.00 | |
FQ Other income | | | 21 269 093.00 | |
FR Total operating income (I) | | | 242 543 966.00 | |
FW Other purchases and external expenses | | | 90 027 548.00 | |
FX Taxes, duties, and similar payments | | | 12 631 527.00 | |
FY Salaries and Wages | | | 88 169 224.00 | |
FZ Social Security Contributions | | | 40 993 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 284 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 453 899.00 | |
GE Other Expenses | | | 107 810.00 | |
GF Total Operating Expenses (II) | | | 263 768 969.00 | |
GG - OPERATING RESULT (I - II) | | | -21 225 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 574 119.00 | |
GL Other interest and similar income | | | 2 212 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 391.00 | |
GN Positive exchange differences | | | 131 505.00 | |
GP Total financial income (V) | | | 18 000 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 657.00 | |
GR Interest and similar expenses | | | 4 639 765.00 | |
GS Negative differences of foreign exchange | | | 37 482.00 | |
GU Total financial expenses (VI) | | | 4 740 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 259 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 965 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 442.00 | 28 377.00 | | 265 442.00 |
HB Exceptional income from capital transactions | 10 083.00 | 5 103 095.00 | | 10 083.00 |
HC Reversals of provisions and transfers of expenses | | 190 955.00 | | |
HD Total exceptional income (VII) | 275 525.00 | 5 322 427.00 | | 275 525.00 |
HE Exceptional expenses on management operations | 561 121.00 | 378 284.00 | | 561 121.00 |
HF Exceptional expenses on capital transactions | | 1 473 177.00 | | |
HG Exceptional depreciation and provisions | 218 609.00 | 77 922.00 | | 218 609.00 |
HH Total exceptional expenses (VIII) | 779 731.00 | 1 929 383.00 | | 779 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 206.00 | 3 393 044.00 | | -504 206.00 |
HJ Employee participation in company results | -54 142.00 | 2 370 945.00 | | -54 142.00 |
HK Income tax | -389 350.00 | 6 005 120.00 | | -389 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 819 891.00 | 258 819 518.00 | | 260 819 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 846 111.00 | 244 959 003.00 | | 268 846 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 026 220.00 | 13 860 515.00 | | -8 026 220.00 |
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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 | 465 640 063.00 | | 134 784 269.00 | 465 640 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087 535.00 | | | 1 087 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 717.00 | 158 525 619.00 | |
I4 DECREASES Grand Total | 21 570 386.00 | 2 420 768.00 | 575 249 805.00 | 21 570 386.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 087 535.00 | |
IO DECREASES Total including other intangible assets | 20 829 558.00 | 1 154 634.00 | 387 805 416.00 | 20 829 558.00 |
IY DECREASES Total Tangible Fixed Assets | 740 828.00 | 155 417.00 | 29 014 606.00 | 740 828.00 |
KD ACQUISITIONS Total including other intangible assets | 361 305 732.00 | | 48 483 876.00 | 361 305 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 204 824.00 | | 3 706 028.00 | 26 204 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 041 972.00 | | 82 594 365.00 | 77 041 972.00 |
NC DECREASES Transfers to advances and down payments | 734 621.00 | | | 734 621.00 |
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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 | 43 518 757.00 | 17 428 693.00 | 749 452.00 | 43 518 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652 521.00 | 217 507.00 | | 652 521.00 |
PE DEPRECIATION Total including other intangible assets | 33 212 391.00 | 13 850 737.00 | 594 035.00 | 33 212 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 653 845.00 | 3 360 449.00 | 155 417.00 | 9 653 845.00 |
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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 | 1 805 160.00 | | | 1 805 160.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 315 866.00 | 10 701 752.00 | 8 388 177.00 | 11 315 866.00 |
6A on fixed assets – intangible | 320 013.00 | | | 320 013.00 |
6X Other provisions for depreciation | 3 273 548.00 | 4 284 566.00 | 1 272 130.00 | 3 273 548.00 |
7B Total provisions for depreciation | 4 776 932.00 | 4 284 566.00 | 1 272 130.00 | 4 776 932.00 |
9U on fixed assets – equity investments | | | | |
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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 | 725 227.00 | 719 704.00 | | 725 227.00 |
8B Suppliers and Related Accounts | 172 515 647.00 | 172 515 647.00 | | 172 515 647.00 |
8C Staff and Related Accounts | 24 867 284.00 | 24 867 284.00 | | 24 867 284.00 |
8D Social Security and Other Social Organizations | 20 941 310.00 | 20 941 310.00 | | 20 941 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 206 276.00 | 14 206 276.00 | | 14 206 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 409 710.00 | 169 409 710.00 | | 169 409 710.00 |
8L Deferred income | 23 569 022.00 | 23 569 022.00 | | 23 569 022.00 |
UP Loans | 17 886.00 | 1 798.00 | 16 088.00 | 17 886.00 |
UT Other financial assets | 432 036.00 | 82 349.00 | 349 688.00 | 432 036.00 |
UY Staff and related accounts | 496 126.00 | 496 126.00 | | 496 126.00 |
UZ Social Security, other social security organizations | 277 895.00 | 277 895.00 | | 277 895.00 |
VA Doubtful or disputed receivables | 79 274 788.00 | 79 274 788.00 | | 79 274 788.00 |
VB VAT | 924 533.00 | 924 533.00 | | 924 533.00 |
VC Group and associates | 157 370 796.00 | 157 370 796.00 | | 157 370 796.00 |
VG Loans with a maturity of up to one year at origin | 5 275 116.00 | 5 275 116.00 | | 5 275 116.00 |
VH Loans with a maturity of more than one year at origin | 118 893 392.00 | | | 118 893 392.00 |
VI Group and Associates | 161 012 751.00 | 161 012 751.00 | | 161 012 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009 008.00 | 11 009 008.00 | | 11 009 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 065 915.00 | 216 065 915.00 | | 216 065 915.00 |
VS Prepaid expenses | 2 584 385.00 | 2 584 385.00 | | 2 584 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 444 360.00 | 457 078 585.00 | 365 776.00 | 457 444 360.00 |
VW VAT | 1 482 501.00 | 1 482 501.00 | | 1 482 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 907 244.00 | 605 008 329.00 | | 723 907 244.00 |
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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 | 1 376.00 | 1 290.00 | | 1 376.00 |
