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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 | 53 035 164.00 | 30 555 219.00 | 22 479 944.00 | 53 035 164.00 |
AJ Other Intangible Assets | 3 077 017.00 | | 3 077 017.00 | 3 077 017.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 179 518.00 | 66 534.00 | 112 984.00 | 179 518.00 |
AT Other tangible assets | 4 396 772.00 | 1 682 899.00 | 2 713 873.00 | 4 396 772.00 |
AV Fixed assets in progress | 733 200.00 | | 733 200.00 | 733 200.00 |
BB Receivables related to investments | 40 738.00 | | 40 738.00 | 40 738.00 |
BD Other fixed assets | 3 999 803.00 | | 3 999 803.00 | 3 999 803.00 |
BF Loans | 2 892 545.00 | | 2 892 545.00 | 2 892 545.00 |
BH Other financial assets | 107 176.00 | | 107 176.00 | 107 176.00 |
BJ TOTAL (I) | 1 230 301 970.00 | 99 521 803.00 | 1 130 780 167.00 | 1 230 301 970.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BX Customers and related accounts | 6 521 710.00 | | 6 521 710.00 | 6 521 710.00 |
BZ Other receivables | 566 525 860.00 | 107 563 870.00 | 458 961 990.00 | 566 525 860.00 |
CF Cash and cash equivalents | 226 867.00 | | 226 867.00 | 226 867.00 |
CH Prepaid expenses | 1 045 421.00 | | 1 045 421.00 | 1 045 421.00 |
CJ TOTAL (II) | 574 349 477.00 | 107 563 870.00 | 466 785 607.00 | 574 349 477.00 |
CN Currency translation adjustments (V) | 137 803.00 | | 137 803.00 | 137 803.00 |
CO Grand total (0 to V) | 1 805 867 876.00 | 207 085 674.00 | 1 598 782 202.00 | 1 805 867 876.00 |
CU Other investments | 1 161 840 036.00 | 67 217 151.00 | 1 094 622 884.00 | 1 161 840 036.00 |
CW Deferred expenses or loan issuance costs | 1 078 625.00 | | 1 078 625.00 | 1 078 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 145.00 | 1 215 145.00 | | 1 215 145.00 |
DB Share, merger, contribution premiums, etc. | 770 332 353.00 | 770 332 353.00 | | 770 332 353.00 |
DD Legal reserve (1) | 121 514.00 | 121 514.00 | | 121 514.00 |
DG Other reserves | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DH Retained earnings | 364 904 733.00 | 320 483 908.00 | | 364 904 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 083 352.00 | 44 420 825.00 | | -105 083 352.00 |
DL TOTAL (I) | 1 032 554 193.00 | 1 137 637 545.00 | | 1 032 554 193.00 |
DP Provisions for Risks | 1 426 051.00 | 2 273 771.00 | | 1 426 051.00 |
DR TOTAL (IV) | 1 426 051.00 | 2 273 771.00 | | 1 426 051.00 |
DU Loans and Debts from Credit Institutions (3) | 348 190 110.00 | 272 576 112.00 | | 348 190 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 28 429.00 | 109 147.00 | | 28 429.00 |
DX Trade payables and related accounts | 9 784 486.00 | 6 250 713.00 | | 9 784 486.00 |
DY Tax and social security liabilities | 11 758 167.00 | 13 779 853.00 | | 11 758 167.00 |
DZ Fixed asset liabilities and related accounts | 1 168 505.00 | 98 547.00 | | 1 168 505.00 |
EA Other liabilities | 193 006 427.00 | 214 327 521.00 | | 193 006 427.00 |
EB Prepaid income (2) | 843 333.00 | 750 000.00 | | 843 333.00 |
EC TOTAL (IV) | 564 801 958.00 | 507 914 393.00 | | 564 801 958.00 |
EE Grand total (I to V) | 1 598 782 202.00 | 1 647 825 709.00 | | 1 598 782 202.00 |
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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 | | 27 533.00 | 27 533.00 | |
FG Production sold - services | 25 617 195.00 | 947 539.00 | 26 564 735.00 | 25 617 195.00 |
FJ Net sales | 25 617 195.00 | 975 072.00 | 26 592 268.00 | 25 617 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 475.00 | |
FQ Other income | | | 3 606 877.00 | |
FR Total operating income (I) | | | 30 588 620.00 | |
FS Purchases of goods (including customs duties) | | | 80 671.00 | |
FU Purchases of raw materials and other supplies | | | 25 418.00 | |
FW Other purchases and external expenses | | | 21 725 339.00 | |
FX Taxes, duties, and similar payments | | | 1 318 173.00 | |
FY Salaries and Wages | | | 13 097 874.00 | |
FZ Social Security Contributions | | | 5 538 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 482 262.00 | |
GF Total Operating Expenses (II) | | | 48 354 012.00 | |
GG - OPERATING RESULT (I - II) | | | -17 765 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 327 170.00 | |
GK Income from other securities and fixed asset receivables | | | 174 686.00 | |
GL Other interest and similar income | | | 9 121 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 356 739.00 | |
GN Positive exchange differences | | | 10 346.00 | |
GP Total financial income (V) | | | 52 990 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 234 413.00 | |
GR Interest and similar expenses | | | 4 431 099.00 | |
GS Negative differences of foreign exchange | | | 82 327.00 | |
GU Total financial expenses (VI) | | | 143 747 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 757 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 522 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 875.00 | | |
HB Exceptional income from capital transactions | | 7 268 700.00 | | |
HC Reversals of provisions and transfers of expenses | 1 022 078.00 | 330 000.00 | | 1 022 078.00 |
HD Total exceptional income (VII) | 1 022 078.00 | 7 611 575.00 | | 1 022 078.00 |
HE Exceptional expenses on management operations | 725.00 | 391 841.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 6 029 818.00 | 7 268 700.00 | | 6 029 818.00 |
HG Exceptional depreciation and provisions | 97 649.00 | 1 017 000.00 | | 97 649.00 |
HH Total exceptional expenses (VIII) | 6 128 192.00 | 8 677 541.00 | | 6 128 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106 114.00 | -1 065 966.00 | | -5 106 114.00 |
HK Income tax | -8 545 669.00 | -17 431 617.00 | | -8 545 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 601 022.00 | 114 620 428.00 | | 84 601 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 684 374.00 | 70 199 603.00 | | 189 684 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 083 352.00 | 44 420 825.00 | | -105 083 352.00 |
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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 | 1 171 316 546.00 | | 66 353 134.00 | 1 171 316 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 012 174.00 | 1 168 880 299.00 | |
I4 DECREASES Grand Total | | 7 367 711.00 | 1 230 301 970.00 | |
IO DECREASES Total including other intangible assets | 207 602.00 | 555 956.00 | 56 112 180.00 | 207 602.00 |
IY DECREASES Total Tangible Fixed Assets | -207 602.00 | 799 581.00 | 5 309 490.00 | -207 602.00 |
KD ACQUISITIONS Total including other intangible assets | 51 933 758.00 | | 4 941 980.00 | 51 933 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 533.00 | | 2 474 936.00 | 3 426 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 956 255.00 | | 58 936 218.00 | 1 115 956 255.00 |
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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 | 27 902 825.00 | 5 657 843.00 | 1 256 016.00 | 27 902 825.00 |
PE DEPRECIATION Total including other intangible assets | 24 672 860.00 | 5 439 703.00 | -442 656.00 | 24 672 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 965.00 | 218 140.00 | 1 698 672.00 | 3 229 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 273 771.00 | 209 359.00 | 1 057 078.00 | 2 273 771.00 |
6X Other provisions for depreciation | 30 859 254.00 | 85 061 355.00 | 8 356 739.00 | 30 859 254.00 |
7B Total provisions for depreciation | 44 045 707.00 | 139 092 054.00 | 8 356 739.00 | 44 045 707.00 |
7C Grand total | 46 319 477.00 | 139 301 413.00 | 9 413 817.00 | 46 319 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 000.00 | 35 000.00 | |
UG - Financial | | 139 234 413.00 | 8 356 739.00 | |
UJ - Exceptional | | | 1 022 078.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 9 784 486.00 | 9 784 486.00 | | 9 784 486.00 |
8C Staff and Related Accounts | 3 136 662.00 | 3 136 662.00 | | 3 136 662.00 |
8D Social Security and Other Social Organizations | 3 112 549.00 | 3 112 549.00 | | 3 112 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168 505.00 | 1 168 505.00 | | 1 168 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748 607.00 | 8 748 607.00 | | 8 748 607.00 |
8L Deferred income | 843 333.00 | 843 333.00 | | 843 333.00 |
UL Receivables related to investments | 40 738.00 | 40 738.00 | | 40 738.00 |
UP Loans | 2 892 545.00 | 2 892 545.00 | | 2 892 545.00 |
UT Other financial assets | 107 176.00 | | 107 176.00 | 107 176.00 |
UX Other trade receivables | 6 521 710.00 | 6 521 710.00 | | 6 521 710.00 |
UY Staff and related accounts | 33 605.00 | 33 605.00 | | 33 605.00 |
UZ Social Security, other social security organizations | 1 142 134.00 | 1 142 134.00 | | 1 142 134.00 |
VB VAT | 2 817 377.00 | 2 817 377.00 | | 2 817 377.00 |
VC Group and associates | 553 750 173.00 | 553 750 173.00 | | 553 750 173.00 |
VG Loans with a maturity of up to one year at origin | 57 839 383.00 | 57 839 383.00 | | 57 839 383.00 |
VH Loans with a maturity of more than one year at origin | 290 350 727.00 | 29 767 394.00 | 210 583 333.00 | 290 350 727.00 |
VI Group and Associates | 184 257 820.00 | 184 257 820.00 | | 184 257 820.00 |
VJ Loans taken out during the year | 886 461 417.00 | | | 886 461 417.00 |
VK Loans repaid during the year | 810 722 184.00 | | | 810 722 184.00 |
VM Income taxes | 3 963 045.00 | 3 963 045.00 | | 3 963 045.00 |
VP Miscellaneous | 222 327.00 | 222 327.00 | | 222 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 682.00 | 344 682.00 | | 344 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597 199.00 | 4 597 199.00 | | 4 597 199.00 |
VS Prepaid expenses | 1 045 421.00 | 1 045 421.00 | | 1 045 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 133 451.00 | 577 026 274.00 | 107 176.00 | 577 133 451.00 |
VW VAT | 5 164 275.00 | 5 164 275.00 | | 5 164 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 773 529.00 | 304 190 196.00 | 210 583 333.00 | 564 773 529.00 |
