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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 | 2 001 571.00 | 1 746 310.00 | 255 261.00 | 2 001 571.00 |
AF Concessions, Patents and Similar Rights | 12 147 227.00 | 8 060 989.00 | 4 086 238.00 | 12 147 227.00 |
AH Goodwill | 115 690 693.00 | | 115 690 693.00 | 115 690 693.00 |
AJ Other Intangible Assets | 571 867.00 | 64 804.00 | 507 063.00 | 571 867.00 |
AN Land | 243 503.00 | | 243 503.00 | 243 503.00 |
AP Buildings | 6 092 008.00 | 2 053 804.00 | 4 038 203.00 | 6 092 008.00 |
AR Technical installations, industrial equipment and tools | 10 756 438.00 | 4 391 572.00 | 6 364 866.00 | 10 756 438.00 |
AT Other tangible assets | 39 161 517.00 | 21 296 083.00 | 17 865 435.00 | 39 161 517.00 |
AV Fixed assets in progress | 1 032 226.00 | | 1 032 226.00 | 1 032 226.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 6 899.00 | 3 500.00 | 3 399.00 | 6 899.00 |
BF Loans | 1 381 140.00 | | 1 381 140.00 | 1 381 140.00 |
BH Other financial assets | 1 722 862.00 | | 1 722 862.00 | 1 722 862.00 |
BJ TOTAL (I) | 247 769 653.00 | 37 624 561.00 | 210 145 091.00 | 247 769 653.00 |
BV Advances and down payments on orders | 1 416 924.00 | | 1 416 924.00 | 1 416 924.00 |
BX Customers and related accounts | 72 705 285.00 | 1 064 485.00 | 71 640 800.00 | 72 705 285.00 |
BZ Other receivables | 119 209 428.00 | | 119 209 428.00 | 119 209 428.00 |
CD Marketable securities | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 4 417 594.00 | | 4 417 594.00 | 4 417 594.00 |
CH Prepaid expenses | 1 577 785.00 | | 1 577 785.00 | 1 577 785.00 |
CJ TOTAL (II) | 199 357 820.00 | 1 064 485.00 | 198 293 334.00 | 199 357 820.00 |
CN Currency translation adjustments (V) | 2 275 934.00 | | 2 275 934.00 | 2 275 934.00 |
CO Grand total (0 to V) | 452 541 432.00 | 38 689 047.00 | 413 852 385.00 | 452 541 432.00 |
CU Other investments | 56 958 102.00 | 7 500.00 | 56 950 602.00 | 56 958 102.00 |
CW Deferred expenses or loan issuance costs | 3 138 026.00 | | 3 138 026.00 | 3 138 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 884 976.00 | 56 884 976.00 | | 56 884 976.00 |
DB Share, merger, contribution premiums, etc. | 301 321.00 | 301 321.00 | | 301 321.00 |
DD Legal reserve (1) | 381 345.00 | 381 345.00 | | 381 345.00 |
DG Other reserves | 71 294.00 | 71 294.00 | | 71 294.00 |
DH Retained earnings | -207 135.00 | 3 171 258.00 | | -207 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580 077.00 | -3 378 393.00 | | -5 580 077.00 |
DJ Investment subsidies | 4 280 881.00 | 3 919 089.00 | | 4 280 881.00 |
DL TOTAL (I) | 56 132 606.00 | 61 350 890.00 | | 56 132 606.00 |
DP Provisions for Risks | 2 742 850.00 | 2 106 809.00 | | 2 742 850.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 2 802 850.00 | 2 166 809.00 | | 2 802 850.00 |
DS Convertible Bond Issues | 35 770 200.00 | 33 819 096.00 | | 35 770 200.00 |
DU Loans and Debts from Credit Institutions (3) | 203 119 961.00 | 189 050 976.00 | | 203 119 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 233.00 | 1 343 627.00 | | 1 618 233.00 |
DW Advances and down payments received on current orders | 2 575 758.00 | | | 2 575 758.00 |
DX Trade payables and related accounts | 23 659 589.00 | 38 531 312.00 | | 23 659 589.00 |
DY Tax and social security liabilities | 21 350 606.00 | 15 219 896.00 | | 21 350 606.00 |
DZ Fixed asset liabilities and related accounts | 1 224 496.00 | 468 694.00 | | 1 224 496.00 |
EA Other liabilities | 54 978 979.00 | 38 169 273.00 | | 54 978 979.00 |
EB Prepaid income (2) | 10 619 107.00 | 8 401 668.00 | | 10 619 107.00 |
EC TOTAL (IV) | 354 916 930.00 | 325 004 543.00 | | 354 916 930.00 |
EE Grand total (I to V) | 413 852 385.00 | 388 522 242.00 | | 413 852 385.00 |
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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 | 117 552 964.00 | | 117 552 964.00 | 117 552 964.00 |
FJ Net sales | 117 552 964.00 | | 117 552 964.00 | 117 552 964.00 |
FN Capitalized production | | | 1 337 837.00 | |
FO Operating subsidies | | | 38 002 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 053.00 | |
FQ Other income | | | 73 762.00 | |
FR Total operating income (I) | | | 158 075 861.00 | |
FU Purchases of raw materials and other supplies | | | 196 941.00 | |
FW Other purchases and external expenses | | | 54 551 908.00 | |
FX Taxes, duties, and similar payments | | | 8 076 212.00 | |
FY Salaries and Wages | | | 63 184 312.00 | |
FZ Social Security Contributions | | | 17 961 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 600.00 | |
GE Other Expenses | | | 164 739.00 | |
GF Total Operating Expenses (II) | | | 152 316 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759 723.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 731 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 958 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 689 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 283 434.00 | |
GR Interest and similar expenses | | | 11 620 070.00 | |
GS Negative differences of foreign exchange | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 13 904 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 455 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015 831.00 | 23 015.00 | | 1 015 831.00 |
HB Exceptional income from capital transactions | 649 957.00 | 711 494.00 | | 649 957.00 |
HC Reversals of provisions and transfers of expenses | 25 769.00 | | | 25 769.00 |
HD Total exceptional income (VII) | 1 691 557.00 | 734 509.00 | | 1 691 557.00 |
HE Exceptional expenses on management operations | 2 473 647.00 | 1 249 076.00 | | 2 473 647.00 |
HF Exceptional expenses on capital transactions | 569.00 | 5 672.00 | | 569.00 |
HG Exceptional depreciation and provisions | 926 517.00 | 325 000.00 | | 926 517.00 |
HH Total exceptional expenses (VIII) | 3 400 732.00 | 1 579 749.00 | | 3 400 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709 175.00 | -845 239.00 | | -1 709 175.00 |
HK Income tax | -584 375.00 | -3 341 189.00 | | -584 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 457 279.00 | 136 127 891.00 | | 163 457 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 037 356.00 | 139 506 284.00 | | 169 037 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580 077.00 | -3 378 393.00 | | -5 580 077.00 |
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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 | 236 922 888.00 | | 19 959 109.00 | 236 922 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 796 047.00 | | 205 523.00 | 1 796 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 187 759.00 | 60 072 603.00 | |
I4 DECREASES Grand Total | | 9 112 344.00 | 247 769 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 001 571.00 | |
IO DECREASES Total including other intangible assets | | 363 693.00 | 128 409 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560 892.00 | 57 285 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 010 525.00 | | 8 762 955.00 | 120 010 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 236 733.00 | | 8 609 851.00 | 50 236 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 879 582.00 | | 2 380 780.00 | 64 879 582.00 |
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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 | 28 584 911.00 | 11 456 379.00 | 2 427 730.00 | 28 584 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 656 552.00 | 95 904.00 | 6 146.00 | 1 656 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 704 432.00 | 2 421 361.00 | | 5 704 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 223 928.00 | 8 939 114.00 | 2 421 585.00 | 21 223 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | | 3 500.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 166 809.00 | 2 459 534.00 | 1 823 493.00 | 2 166 809.00 |
6T Receivables | 717 193.00 | 356 774.00 | 9 482.00 | 717 193.00 |
7B Total provisions for depreciation | 1 115 140.00 | 364 274.00 | 403 929.00 | 1 115 140.00 |
7C Grand total | 3 281 949.00 | 2 823 808.00 | 2 227 422.00 | 3 281 949.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 770 200.00 | | 35 770 200.00 | 35 770 200.00 |
8A Miscellaneous Loans and Financial Debts | 1 618 233.00 | | 1 618 233.00 | 1 618 233.00 |
8B Suppliers and Related Accounts | 23 659 589.00 | 23 659 589.00 | | 23 659 589.00 |
8C Staff and Related Accounts | 5 673 388.00 | 5 673 388.00 | | 5 673 388.00 |
8D Social Security and Other Social Organizations | 11 934 734.00 | 11 934 734.00 | | 11 934 734.00 |
8E Income Taxes | 503 830.00 | 503 830.00 | | 503 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224 496.00 | 1 224 496.00 | | 1 224 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 835.00 | 497 835.00 | | 497 835.00 |
8L Deferred income | 10 619 107.00 | 10 619 107.00 | | 10 619 107.00 |
UL Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
UP Loans | 1 381 140.00 | | 1 381 140.00 | 1 381 140.00 |
UT Other financial assets | 1 722 862.00 | | 1 722 862.00 | 1 722 862.00 |
UX Other trade receivables | 71 671 342.00 | 71 671 342.00 | | 71 671 342.00 |
UY Staff and related accounts | 534 142.00 | 534 142.00 | | 534 142.00 |
UZ Social Security, other social security organizations | 4 967 649.00 | 4 967 649.00 | | 4 967 649.00 |
VA Doubtful or disputed receivables | 1 033 943.00 | | 1 033 943.00 | 1 033 943.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 92 804 058.00 | 92 804 058.00 | | 92 804 058.00 |
VH Loans with a maturity of more than one year at origin | 203 119 961.00 | 29 985 238.00 | 12 868 022.00 | 203 119 961.00 |
VI Group and Associates | 54 481 144.00 | 54 481 144.00 | | 54 481 144.00 |
VN Other taxes, similar payments | 6 769 510.00 | 6 769 510.00 | | 6 769 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238 654.00 | 3 238 654.00 | | 3 238 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 134 029.00 | 14 134 029.00 | | 14 134 029.00 |
VS Prepaid expenses | 1 577 785.00 | 1 577 785.00 | | 1 577 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 600 100.00 | 192 458 555.00 | 4 141 545.00 | 196 600 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 341 172.00 | 141 818 015.00 | 50 256 455.00 | 352 341 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 442.00 | | | 2 442.00 |
