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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 799 000.00 | 32 799 000.00 | | 32 799 000.00 |
AF Concessions, Patents and Similar Rights | 1 290 375 226.00 | 1 260 110 982.00 | 30 264 244.00 | 1 290 375 226.00 |
AJ Other Intangible Assets | 739 392.00 | 737 778.00 | 1 614.00 | 739 392.00 |
AL Advances and down payments on intangible assets. | 15 764 747.00 | 14 831 622.00 | 933 125.00 | 15 764 747.00 |
AR Technical installations, industrial equipment and tools | 158 582.00 | 158 582.00 | | 158 582.00 |
AT Other tangible assets | 4 620 984.00 | 4 529 163.00 | 91 821.00 | 4 620 984.00 |
BF Loans | 610 000.00 | | 610 000.00 | 610 000.00 |
BH Other financial assets | 6 037 698.00 | 52 486.00 | 5 985 212.00 | 6 037 698.00 |
BJ TOTAL (I) | 1 485 895 476.00 | 1 409 671 100.00 | 76 224 375.00 | 1 485 895 476.00 |
BN Goods in progress | 777 000.00 | 544 000.00 | 233 000.00 | 777 000.00 |
BT Goods | 100 615.00 | 100 615.00 | | 100 615.00 |
BX Customers and related accounts | 41 903 604.00 | 4 668 725.00 | 37 234 879.00 | 41 903 604.00 |
BZ Other receivables | 235 313 329.00 | 197 415 878.00 | 37 897 451.00 | 235 313 329.00 |
CD Marketable securities | 678 105.00 | | 678 105.00 | 678 105.00 |
CF Cash and cash equivalents | 22 380 008.00 | | 22 380 008.00 | 22 380 008.00 |
CH Prepaid expenses | 176 303.00 | | 176 303.00 | 176 303.00 |
CJ TOTAL (II) | 300 551 964.00 | 202 185 218.00 | 98 366 746.00 | 300 551 964.00 |
CN Currency translation adjustments (V) | 9 605 340.00 | | 9 605 340.00 | 9 605 340.00 |
CO Grand total (0 to V) | 1 796 052 779.00 | 1 611 856 318.00 | 184 196 461.00 | 1 796 052 779.00 |
CU Other investments | 167 588 847.00 | 129 250 488.00 | 38 338 360.00 | 167 588 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 932 353.00 | 13 932 353.00 | | 13 932 353.00 |
DB Share, merger, contribution premiums, etc. | 106 970 772.00 | 106 970 772.00 | | 106 970 772.00 |
DD Legal reserve (1) | 1 004 665.00 | 1 004 665.00 | | 1 004 665.00 |
DF Regulated reserves (1) | 180 545.00 | 180 545.00 | | 180 545.00 |
DG Other reserves | -210 068 000.00 | -113 958 000.00 | | -210 068 000.00 |
DH Retained earnings | -188 828 938.00 | -124 329 717.00 | | -188 828 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 056 560.00 | -64 499 221.00 | | -209 056 560.00 |
DJ Investment subsidies | 360 420.00 | 4 000 000.00 | | 360 420.00 |
DK Regulated provisions | 23 936 505.00 | 25 586 745.00 | | 23 936 505.00 |
DL TOTAL (I) | -251 500 238.00 | -37 153 858.00 | | -251 500 238.00 |
DP Provisions for Risks | 11 663 052.00 | 8 727 251.00 | | 11 663 052.00 |
DQ Provisions for Expenses | 6 994 029.00 | 2 255 009.00 | | 6 994 029.00 |
DR TOTAL (IV) | 18 657 081.00 | 10 982 259.00 | | 18 657 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 772.00 | 639 953.00 | | 1 847 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 427 622.00 | 80 660 209.00 | | 81 427 622.00 |
DX Trade payables and related accounts | 40 231 431.00 | 35 108 836.00 | | 40 231 431.00 |
DY Tax and social security liabilities | 7 047 361.00 | 5 316 173.00 | | 7 047 361.00 |
EA Other liabilities | 277 696 952.00 | 220 494 606.00 | | 277 696 952.00 |
EB Prepaid income (2) | 3 077 137.00 | 4 142 984.00 | | 3 077 137.00 |
EC TOTAL (IV) | 411 328 275.00 | 346 362 761.00 | | 411 328 275.00 |
ED (V) | 5 711 343.00 | 2 348 562.00 | | 5 711 343.00 |
EE Grand total (I to V) | 184 196 461.00 | 322 539 725.00 | | 184 196 461.00 |
P7 LIABILITIES - Retained Earnings | 293 000.00 | 287 000.00 | | 293 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 383 000.00 | 1 107 000.00 | | 1 383 000.00 |
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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 | 7 788.00 | 66 490.00 | 74 279.00 | 7 788.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 29 883 314.00 | 19 320 673.00 | 49 203 987.00 | 29 883 314.00 |
FJ Net sales | 29 891 166.00 | 19 387 163.00 | 49 278 329.00 | 29 891 166.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -176 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 866 207.00 | |
FQ Other income | | | 424 664.00 | |
FR Total operating income (I) | | | 136 392 209.00 | |
FW Other purchases and external expenses | | | 24 894 732.00 | |
FX Taxes, duties, and similar payments | | | 874 160.00 | |
FY Salaries and Wages | | | 2 106 666.00 | |
FZ Social Security Contributions | | | 928 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 594 716.00 | |
GB Operating Expenses - Provisions | | | 44 766 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 264.00 | |
GE Other Expenses | | | 9 211 244.00 | |
GF Total Operating Expenses (II) | | | 140 654 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262 483.00 | |
GI Supported loss or transferred profit (IV) | | | 5 112.00 | |
GK Income from other securities and fixed asset receivables | | | 2 858 683.00 | |
GL Other interest and similar income | | | 24 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 595 163.00 | |
GN Positive exchange differences | | | 419 328.00 | |
GP Total financial income (V) | | | 10 897 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 121 196.00 | |
GR Interest and similar expenses | | | 19 571 491.00 | |
GS Negative differences of foreign exchange | | | 200 413.00 | |
GU Total financial expenses (VI) | | | 173 893 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 995 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 263 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 833.00 | 159 977.00 | | 29 833.00 |
HB Exceptional income from capital transactions | 4 045 743.00 | 18 359 887.00 | | 4 045 743.00 |
HC Reversals of provisions and transfers of expenses | 5 060 010.00 | 12 201 109.00 | | 5 060 010.00 |
HD Total exceptional income (VII) | 9 135 586.00 | 30 720 973.00 | | 9 135 586.00 |
HE Exceptional expenses on management operations | 41 087 984.00 | 2 742 624.00 | | 41 087 984.00 |
HF Exceptional expenses on capital transactions | 81 336.00 | 17 471 145.00 | | 81 336.00 |
HG Exceptional depreciation and provisions | 10 219 545.00 | 2 414 752.00 | | 10 219 545.00 |
HH Total exceptional expenses (VIII) | 51 388 865.00 | 22 628 521.00 | | 51 388 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 253 278.00 | 8 092 451.00 | | -42 253 278.00 |
HK Income tax | -460 015.00 | -5 645 719.00 | | -460 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 425 193.00 | 267 616 639.00 | | 156 425 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 481 753.00 | 332 115 860.00 | | 365 481 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 056 560.00 | -64 499 221.00 | | -209 056 560.00 |
R4 Income statement - Result for the financial year | 827 000.00 | 821 000.00 | | 827 000.00 |
R6 Group Income (Consolidated Net Income) | -95 051 000.00 | -109 873 000.00 | | -95 051 000.00 |
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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 | 1 485 654 946.00 | | 648 415.00 | 1 485 654 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 174 236 545.00 | |
I4 DECREASES Grand Total | 3 000.00 | 404 885.00 | 1 485 895 476.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | 404 223.00 | 1 306 879 365.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 779 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 805 516.00 | | 481 073.00 | 1 306 805 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 566.00 | | | 4 779 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 069 864.00 | | 167 342.00 | 174 069 864.00 |
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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 | 1 167 111 173.00 | 53 659 187.00 | | 1 167 111 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 163 888 352.00 | 52 194 263.00 | | 1 163 888 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 821.00 | 1 464 924.00 | | 3 222 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 439.00 | 52 486.00 | 46 439.00 | 46 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 586 745.00 | 2 529 872.00 | 4 180 113.00 | 25 586 745.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 982 259.00 | 16 230 541.00 | 8 555 719.00 | 10 982 259.00 |
6A on fixed assets – intangible | 96 644 517.00 | 44 766 145.00 | 81 812 895.00 | 96 644 517.00 |
6N Inventories and work in progress | 100 615.00 | | | 100 615.00 |
6T Receivables | 2 874 821.00 | 4 875 704.00 | 3 081 801.00 | 2 874 821.00 |
6X Other provisions for depreciation | 54 120 379.00 | 144 866 634.00 | 1 571 135.00 | 54 120 379.00 |
7B Total provisions for depreciation | 283 269 181.00 | 194 560 969.00 | 86 744 192.00 | 283 269 181.00 |
7C Grand total | 319 838 185.00 | 213 321 382.00 | 99 480 024.00 | 319 838 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 045 113.00 | 86 824 851.00 | |
UG - Financial | | 154 121 196.00 | 7 595 163.00 | |
UJ - Exceptional | | 9 155 073.00 | 5 060 010.00 | |
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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 | 492 826.00 | | 492 826.00 | 492 826.00 |
8B Suppliers and Related Accounts | 40 231 431.00 | 40 231 431.00 | | 40 231 431.00 |
8C Staff and Related Accounts | 342 710.00 | 342 710.00 | | 342 710.00 |
8D Social Security and Other Social Organizations | 760 393.00 | 760 393.00 | | 760 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 696 952.00 | 277 696 952.00 | | 277 696 952.00 |
8L Deferred income | 3 077 137.00 | 3 077 137.00 | | 3 077 137.00 |
UP Loans | 610 000.00 | 610 000.00 | | 610 000.00 |
UT Other financial assets | 6 037 698.00 | 86 520.00 | 5 951 177.00 | 6 037 698.00 |
UX Other trade receivables | 36 074 681.00 | 29 597 861.00 | 6 476 820.00 | 36 074 681.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VA Doubtful or disputed receivables | 5 828 923.00 | 5 828 923.00 | | 5 828 923.00 |
VB VAT | 4 231 258.00 | 4 231 258.00 | | 4 231 258.00 |
VC Group and associates | 224 892 158.00 | 224 892 158.00 | | 224 892 158.00 |
VG Loans with a maturity of up to one year at origin | 1 847 772.00 | 1 847 772.00 | | 1 847 772.00 |
VI Group and Associates | 80 934 796.00 | 80 934 796.00 | | 80 934 796.00 |
VM Income taxes | 158 823.00 | 158 823.00 | | 158 823.00 |
VP Miscellaneous | 116 269.00 | 116 269.00 | | 116 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859 105.00 | 1 859 105.00 | | 1 859 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911 178.00 | 5 911 178.00 | | 5 911 178.00 |
VS Prepaid expenses | 176 303.00 | 176 303.00 | | 176 303.00 |
VW VAT | 4 085 153.00 | 4 085 153.00 | | 4 085 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 328 275.00 | 410 835 449.00 | 492 826.00 | 411 328 275.00 |
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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 | 30.00 | | | 30.00 |
