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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 | 26 294 328.00 | 22 283 377.00 | 4 010 951.00 | 26 294 328.00 |
AH Goodwill | 37 381 123.00 | 37 381 121.00 | 2.00 | 37 381 123.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 267 521.00 | 267 521.00 | | 267 521.00 |
AP Buildings | 6 669 992.00 | 5 824 470.00 | 845 522.00 | 6 669 992.00 |
AR Technical installations, industrial equipment and tools | 16 749 768.00 | 15 111 185.00 | 1 638 583.00 | 16 749 768.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 5 127 379.00 | | 5 127 379.00 | 5 127 379.00 |
BH Other financial assets | 2 125 208.00 | | 2 125 208.00 | 2 125 208.00 |
BJ TOTAL (I) | 169 506 446.00 | 95 816 132.00 | 73 690 314.00 | 169 506 446.00 |
BV Advances and down payments on orders | 1 132 532.00 | | 1 132 532.00 | 1 132 532.00 |
BX Customers and related accounts | 49 210 110.00 | 1 756 369.00 | 47 453 742.00 | 49 210 110.00 |
BZ Other receivables | 25 445 259.00 | | 25 445 259.00 | 25 445 259.00 |
CF Cash and cash equivalents | 1 639 670.00 | | 1 639 670.00 | 1 639 670.00 |
CH Prepaid expenses | 490 807.00 | | 490 807.00 | 490 807.00 |
CJ TOTAL (II) | 77 918 378.00 | 1 756 369.00 | 76 162 009.00 | 77 918 378.00 |
CO Grand total (0 to V) | 247 424 824.00 | 97 572 500.00 | 149 852 324.00 | 247 424 824.00 |
CU Other investments | 67 376 127.00 | 12 914 212.00 | 54 461 915.00 | 67 376 127.00 |
CX Development or Research and Development Expenses | 7 500 000.00 | 2 034 247.00 | 5 465 753.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 318 176.00 | 41 318 176.00 | | 41 318 176.00 |
DB Share, merger, contribution premiums, etc. | 8 181 824.00 | 8 181 824.00 | | 8 181 824.00 |
DH Retained earnings | -39 674 169.00 | -20 062 286.00 | | -39 674 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 611 636.00 | -19 611 883.00 | | -41 611 636.00 |
DK Regulated provisions | 18 006.00 | | | 18 006.00 |
DL TOTAL (I) | -31 767 800.00 | 9 825 831.00 | | -31 767 800.00 |
DP Provisions for Risks | 4 730 478.00 | 5 803 465.00 | | 4 730 478.00 |
DQ Provisions for Expenses | 8 216 820.00 | 9 047 772.00 | | 8 216 820.00 |
DR TOTAL (IV) | 12 947 298.00 | 14 851 237.00 | | 12 947 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 036.00 | 1 436 515.00 | | 2 346 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 945.00 | 61 565.00 | | 35 945.00 |
DX Trade payables and related accounts | 23 185 076.00 | 20 346 319.00 | | 23 185 076.00 |
DY Tax and social security liabilities | 96 542 630.00 | 74 671 681.00 | | 96 542 630.00 |
DZ Fixed asset liabilities and related accounts | 114 482.00 | 132 749.00 | | 114 482.00 |
EA Other liabilities | 46 206 370.00 | 45 088 408.00 | | 46 206 370.00 |
EB Prepaid income (2) | 242 287.00 | 922 612.00 | | 242 287.00 |
EC TOTAL (IV) | 168 672 826.00 | 142 659 849.00 | | 168 672 826.00 |
EE Grand total (I to V) | 149 852 324.00 | 167 336 916.00 | | 149 852 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 251 867.00 | | 7 251 867.00 | 7 251 867.00 |
FG Production sold - services | 272 182 994.00 | | 272 182 994.00 | 272 182 994.00 |
FJ Net sales | 279 434 861.00 | | 279 434 861.00 | 279 434 861.00 |
FN Capitalized production | | | 475 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492 432.00 | |
FQ Other income | | | 673 934.00 | |
FR Total operating income (I) | | | 288 076 288.00 | |
FU Purchases of raw materials and other supplies | | | -91 363.00 | |
FW Other purchases and external expenses | | | 99 139 859.00 | |
FX Taxes, duties, and similar payments | | | 6 726 059.00 | |
FY Salaries and Wages | | | 163 966 677.00 | |
FZ Social Security Contributions | | | 36 993 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 961 819.00 | |
GE Other Expenses | | | 3 086 607.00 | |
GF Total Operating Expenses (II) | | | 316 988 207.00 | |
GG - OPERATING RESULT (I - II) | | | -28 911 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 520 212.00 | |
GR Interest and similar expenses | | | 732 497.00 | |
GU Total financial expenses (VI) | | | 11 252 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 252 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 164 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 793 340.00 | | |
HC Reversals of provisions and transfers of expenses | 1 247 209.00 | 2 701 660.00 | | 1 247 209.00 |
HD Total exceptional income (VII) | 1 247 209.00 | 6 495 000.00 | | 1 247 209.00 |
HE Exceptional expenses on management operations | 1 959 206.00 | 2 593 372.00 | | 1 959 206.00 |
HF Exceptional expenses on capital transactions | | 787 149.00 | | |
HG Exceptional depreciation and provisions | 743 136.00 | 1 209 400.00 | | 743 136.00 |
HH Total exceptional expenses (VIII) | 2 702 342.00 | 4 589 921.00 | | 2 702 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455 133.00 | 1 905 079.00 | | -1 455 133.00 |
HK Income tax | -8 124.00 | | | -8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 323 497.00 | 316 361 857.00 | | 289 323 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 935 134.00 | 335 973 740.00 | | 330 935 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 611 636.00 | -19 611 883.00 | | -41 611 636.00 |
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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 | 166 755 384.00 | | 3 036 958.00 | 166 755 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500 000.00 | | | 7 500 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 895.00 | 74 628 714.00 | |
I4 DECREASES Grand Total | | 285 895.00 | 169 506 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 690 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 687 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 019 505.00 | | 1 670 945.00 | 62 019 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 262 954.00 | | 424 327.00 | 23 262 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 972 925.00 | | 941 685.00 | 73 972 925.00 |
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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 | 77 855 996.00 | 5 045 924.00 | | 77 855 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096 747.00 | 937 500.00 | | 1 096 747.00 |
PE DEPRECIATION Total including other intangible assets | 56 664 827.00 | 2 999 670.00 | | 56 664 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 094 422.00 | 1 108 754.00 | | 20 094 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18 006.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 851 237.00 | 3 207 161.00 | 5 111 101.00 | 14 851 237.00 |
6T Receivables | 1 937 353.00 | 159 209.00 | 340 193.00 | 1 937 353.00 |
7B Total provisions for depreciation | 4 851 565.00 | 10 159 209.00 | 340 193.00 | 4 851 565.00 |
7C Grand total | 19 702 802.00 | 13 384 376.00 | 5 451 294.00 | 19 702 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 121 028.00 | 4 204 085.00 | |
UG - Financial | | 10 520 212.00 | | |
UJ - Exceptional | | 743 136.00 | 1 247 209.00 | |
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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 | 35 945.00 | 2 456.00 | 33 489.00 | 35 945.00 |
8B Suppliers and Related Accounts | 23 185 076.00 | 23 185 076.00 | | 23 185 076.00 |
8C Staff and Related Accounts | 35 622 651.00 | 35 622 651.00 | | 35 622 651.00 |
8D Social Security and Other Social Organizations | 21 814 198.00 | 21 814 198.00 | | 21 814 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 482.00 | 114 482.00 | | 114 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 263 436.00 | 29 263 436.00 | | 29 263 436.00 |
8L Deferred income | 242 287.00 | 242 287.00 | | 242 287.00 |
UP Loans | 5 127 379.00 | | 5 127 379.00 | 5 127 379.00 |
UT Other financial assets | 2 125 208.00 | | 2 125 208.00 | 2 125 208.00 |
UX Other trade receivables | 49 210 110.00 | 49 210 110.00 | | 49 210 110.00 |
UY Staff and related accounts | 407 505.00 | 407 505.00 | | 407 505.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 4 471 534.00 | 4 471 534.00 | | 4 471 534.00 |
VC Group and associates | 9 318 713.00 | 9 318 713.00 | | 9 318 713.00 |
VG Loans with a maturity of up to one year at origin | 2 346 036.00 | 2 346 036.00 | | 2 346 036.00 |
VI Group and Associates | 16 942 935.00 | 16 942 935.00 | | 16 942 935.00 |
VP Miscellaneous | 10 352 646.00 | 10 352 646.00 | | 10 352 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917 438.00 | 7 917 438.00 | | 7 917 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 507.00 | 894 507.00 | | 894 507.00 |
VS Prepaid expenses | 490 807.00 | 490 807.00 | | 490 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 398 764.00 | 75 146 177.00 | 7 252 587.00 | 82 398 764.00 |
VW VAT | 31 188 343.00 | 31 188 343.00 | | 31 188 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 672 826.00 | 168 639 337.00 | 33 489.00 | 168 672 826.00 |
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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 | 7 292.00 | | | 7 292.00 |
