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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 | 7 520 209.00 | 7 481 101.00 | 39 109.00 | 7 520 209.00 |
AH Goodwill | 6 090 659.00 | 6 090 659.00 | | 6 090 659.00 |
AJ Other Intangible Assets | 6 895 399.00 | | 6 895 399.00 | 6 895 399.00 |
AT Other tangible assets | 5 177 993.00 | 3 355 618.00 | 1 822 375.00 | 5 177 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 295 871.00 | | 295 871.00 | 295 871.00 |
BJ TOTAL (I) | 455 173 915.00 | 322 323 177.00 | 132 850 737.00 | 455 173 915.00 |
BX Customers and related accounts | 38 344 387.00 | | 38 344 387.00 | 38 344 387.00 |
BZ Other receivables | 20 386 419.00 | 147 753.00 | 20 238 666.00 | 20 386 419.00 |
CF Cash and cash equivalents | 2 669 938.00 | | 2 669 938.00 | 2 669 938.00 |
CH Prepaid expenses | 589 727.00 | | 589 727.00 | 589 727.00 |
CJ TOTAL (II) | 61 990 471.00 | 147 753.00 | 61 842 718.00 | 61 990 471.00 |
CN Currency translation adjustments (V) | 20 650.00 | | 20 650.00 | 20 650.00 |
CO Grand total (0 to V) | 517 185 035.00 | 322 470 930.00 | 194 714 105.00 | 517 185 035.00 |
CU Other investments | 354 091 996.00 | 268 938 796.00 | 85 153 200.00 | 354 091 996.00 |
CX Development or Research and Development Expenses | 75 101 788.00 | 36 457 004.00 | 38 644 784.00 | 75 101 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 167 018 630.00 | 134 418 630.00 | | 167 018 630.00 |
DH Retained earnings | -180 556 726.00 | -100 000 190.00 | | -180 556 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 255 665.00 | -80 556 536.00 | | -74 255 665.00 |
DJ Investment subsidies | 344 423.00 | 611 200.00 | | 344 423.00 |
DL TOTAL (I) | -87 449 338.00 | -45 526 896.00 | | -87 449 338.00 |
DP Provisions for Risks | 3 256 450.00 | 7 507 500.00 | | 3 256 450.00 |
DQ Provisions for Expenses | 3 714 146.00 | 3 194 551.00 | | 3 714 146.00 |
DR TOTAL (IV) | 6 970 596.00 | 10 702 051.00 | | 6 970 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 630 977.00 | 167 425 861.00 | | 162 630 977.00 |
DX Trade payables and related accounts | 53 789 656.00 | 50 367 451.00 | | 53 789 656.00 |
DY Tax and social security liabilities | 12 605 942.00 | 14 288 590.00 | | 12 605 942.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 45 961 542.00 | 26 737 452.00 | | 45 961 542.00 |
EB Prepaid income (2) | 175 332.00 | 379 739.00 | | 175 332.00 |
EC TOTAL (IV) | 275 163 465.00 | 259 209 093.00 | | 275 163 465.00 |
ED (V) | 29 382.00 | 16 659.00 | | 29 382.00 |
EE Grand total (I to V) | 194 714 105.00 | 224 400 907.00 | | 194 714 105.00 |
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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 | 19 550 223.00 | 119 068 109.00 | 138 618 332.00 | 19 550 223.00 |
FJ Net sales | 19 550 223.00 | 119 068 109.00 | 138 618 332.00 | 19 550 223.00 |
FO Operating subsidies | | | 17 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 736 213.00 | |
FQ Other income | | | 8 821.00 | |
FR Total operating income (I) | | | 163 380 755.00 | |
FW Other purchases and external expenses | | | 101 743 993.00 | |
FX Taxes, duties, and similar payments | | | 1 612 231.00 | |
FY Salaries and Wages | | | 26 676 625.00 | |
FZ Social Security Contributions | | | 10 923 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 915 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 447 263.00 | |
GE Other Expenses | | | -8 143.00 | |
GF Total Operating Expenses (II) | | | 163 455 531.00 | |
GG - OPERATING RESULT (I - II) | | | -74 776.00 | |
GL Other interest and similar income | | | 608 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 625 687.00 | |
GN Positive exchange differences | | | 97 176.00 | |
GP Total financial income (V) | | | 29 331 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 945 878.00 | |
GR Interest and similar expenses | | | 11 002 754.00 | |
GS Negative differences of foreign exchange | | | 278 417.00 | |
GU Total financial expenses (VI) | | | 88 227 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 895 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 970 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 777.00 | 144 114.00 | | 266 777.00 |
HD Total exceptional income (VII) | 266 777.00 | 144 114.00 | | 266 777.00 |
HE Exceptional expenses on management operations | 15 521 863.00 | 3 150.00 | | 15 521 863.00 |
HH Total exceptional expenses (VIII) | 15 521 863.00 | 3 150.00 | | 15 521 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 255 086.00 | 140 964.00 | | -15 255 086.00 |
HK Income tax | 30 332.00 | 113 277.00 | | 30 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 979 109.00 | 151 015 209.00 | | 192 979 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 234 773.00 | 231 571 745.00 | | 267 234 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 255 665.00 | -80 556 536.00 | | -74 255 665.00 |
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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 | 413 986 274.00 | | 48 298 980.00 | 413 986 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 811 257.00 | | 30 290 530.00 | 44 811 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 387 867.00 | |
I4 DECREASES Grand Total | | 7 111 340.00 | 455 173 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 101 788.00 | |
IO DECREASES Total including other intangible assets | | 7 101 340.00 | 20 506 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 5 177 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 567 818.00 | | 39 789.00 | 27 567 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 511.00 | | 652 481.00 | 4 535 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 071 687.00 | | 17 316 180.00 | 337 071 687.00 |
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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 | 34 468 848.00 | 18 915 534.00 | | 34 468 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 486 692.00 | 17 970 312.00 | | 18 486 692.00 |
PE DEPRECIATION Total including other intangible assets | 13 563 046.00 | 8 714.00 | | 13 563 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 110.00 | 936 508.00 | | 2 419 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 10 702 051.00 | 3 467 912.00 | 7 199 368.00 | 10 702 051.00 |
6X Other provisions for depreciation | 12 552 351.00 | 144 878.00 | 12 549 476.00 | 12 552 351.00 |
7B Total provisions for depreciation | 214 943 658.00 | 77 070 106.00 | 22 927 216.00 | 214 943 658.00 |
7C Grand total | 225 645 709.00 | 80 538 019.00 | 30 126 584.00 | 225 645 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 467 912.00 | 7 199 368.00 | |
UG - Financial | | 77 070 106.00 | 22 927 216.00 | |
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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 | 162 630 977.00 | 162 630 977.00 | | 162 630 977.00 |
8B Suppliers and Related Accounts | 53 789 656.00 | 53 789 656.00 | | 53 789 656.00 |
8C Staff and Related Accounts | 7 278 140.00 | 7 278 140.00 | | 7 278 140.00 |
8D Social Security and Other Social Organizations | 4 757 986.00 | 4 757 986.00 | | 4 757 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 603.00 | 1 384 603.00 | | 1 384 603.00 |
8L Deferred income | 175 332.00 | 175 332.00 | | 175 332.00 |
UT Other financial assets | 295 871.00 | 295 871.00 | | 295 871.00 |
UX Other trade receivables | 38 344 387.00 | 38 344 387.00 | | 38 344 387.00 |
UY Staff and related accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 617 064.00 | 617 064.00 | | 617 064.00 |
VC Group and associates | 13 597 675.00 | 13 597 675.00 | | 13 597 675.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 44 576 939.00 | 44 576 939.00 | | 44 576 939.00 |
VJ Loans taken out during the year | 162 630 977.00 | | | 162 630 977.00 |
VK Loans repaid during the year | 167 425 861.00 | | | 167 425 861.00 |
VM Income taxes | 4 947 407.00 | 4 947 407.00 | | 4 947 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 816.00 | 569 816.00 | | 569 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 080.00 | 1 217 080.00 | | 1 217 080.00 |
VS Prepaid expenses | 589 727.00 | 589 727.00 | | 589 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 616 404.00 | 59 616 404.00 | | 59 616 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 163 465.00 | 275 163 465.00 | | 275 163 465.00 |
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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 | 258.00 | | | 258.00 |
