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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 | 94 997 823.00 | 47 875 405.00 | 47 122 418.00 | 94 997 823.00 |
AH Goodwill | 290 086 060.00 | 932 667.00 | 289 153 393.00 | 290 086 060.00 |
AJ Other Intangible Assets | 5 925 551.00 | | 5 925 551.00 | 5 925 551.00 |
AP Buildings | 269 724.00 | 252 507.00 | 17 217.00 | 269 724.00 |
AT Other tangible assets | 24 776 176.00 | 11 581 379.00 | 13 194 797.00 | 24 776 176.00 |
AX Advances and down payments | 154 492.00 | | 154 492.00 | 154 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 14 405.00 | | 14 405.00 | 14 405.00 |
BH Other financial assets | 239 437.00 | | 239 437.00 | 239 437.00 |
BJ TOTAL (I) | 580 172 781.00 | 62 913 167.00 | 517 259 614.00 | 580 172 781.00 |
BX Customers and related accounts | 95 888 915.00 | 1 639 293.00 | 94 249 623.00 | 95 888 915.00 |
BZ Other receivables | 409 169 486.00 | 4 081 418.00 | 405 088 068.00 | 409 169 486.00 |
CD Marketable securities | 4 998 251.00 | | 4 998 251.00 | 4 998 251.00 |
CF Cash and cash equivalents | 131 274 419.00 | | 131 274 419.00 | 131 274 419.00 |
CH Prepaid expenses | 2 597 440.00 | | 2 597 440.00 | 2 597 440.00 |
CJ TOTAL (II) | 643 928 511.00 | 5 720 711.00 | 638 207 800.00 | 643 928 511.00 |
CN Currency translation adjustments (V) | 231 343.00 | | 231 343.00 | 231 343.00 |
CO Grand total (0 to V) | 1 224 332 635.00 | 68 633 878.00 | 1 155 698 757.00 | 1 224 332 635.00 |
CU Other investments | 162 621 562.00 | 1 183 673.00 | 161 437 889.00 | 162 621 562.00 |
CX Development or Research and Development Expenses | 1 087 535.00 | 1 087 535.00 | | 1 087 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 884 941.00 | 76 884 941.00 | | 76 884 941.00 |
DB Share, merger, contribution premiums, etc. | 105 558 590.00 | 105 558 590.00 | | 105 558 590.00 |
DD Legal reserve (1) | 3 914 167.00 | 3 914 167.00 | | 3 914 167.00 |
DF Regulated reserves (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 47 571 096.00 | 47 571 096.00 | | 47 571 096.00 |
DH Retained earnings | 13 262 171.00 | 21 288 391.00 | | 13 262 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885 849.00 | -8 026 220.00 | | -4 885 849.00 |
DK Regulated provisions | 1 805 160.00 | 1 805 160.00 | | 1 805 160.00 |
DL TOTAL (I) | 244 115 307.00 | 249 001 157.00 | | 244 115 307.00 |
DP Provisions for Risks | 2 052 963.00 | 2 204 970.00 | | 2 052 963.00 |
DQ Provisions for Expenses | 17 575 670.00 | 11 424 471.00 | | 17 575 670.00 |
DR TOTAL (IV) | 19 628 633.00 | 13 629 441.00 | | 19 628 633.00 |
DU Loans and Debts from Credit Institutions (3) | 121 048 249.00 | 124 168 508.00 | | 121 048 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 725 227.00 | | 5 523.00 |
DW Advances and down payments received on current orders | 104 476 877.00 | 94 881 183.00 | | 104 476 877.00 |
DX Trade payables and related accounts | 179 520 992.00 | 172 515 647.00 | | 179 520 992.00 |
DY Tax and social security liabilities | 59 392 591.00 | 58 300 102.00 | | 59 392 591.00 |
DZ Fixed asset liabilities and related accounts | 10 675 824.00 | 14 206 276.00 | | 10 675 824.00 |
EA Other liabilities | 390 551 396.00 | 330 422 461.00 | | 390 551 396.00 |
EB Prepaid income (2) | 24 725 022.00 | 23 569 022.00 | | 24 725 022.00 |
EC TOTAL (IV) | 890 396 473.00 | 818 788 426.00 | | 890 396 473.00 |
ED (V) | 1 558 344.00 | 1 376 774.00 | | 1 558 344.00 |
EE Grand total (I to V) | 1 155 698 757.00 | 1 082 795 797.00 | | 1 155 698 757.00 |
EI Including equity loans | 5 523.00 | | | 5 523.00 |
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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 | 196 410 807.00 | 16 041 713.00 | 212 452 520.00 | 196 410 807.00 |
FJ Net sales | 196 410 807.00 | 16 041 713.00 | 212 452 520.00 | 196 410 807.00 |
FN Capitalized production | | | 2 368 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 228 329.00 | |
FQ Other income | | | 21 069 203.00 | |
FR Total operating income (I) | | | 249 118 128.00 | |
FW Other purchases and external expenses | | | 81 220 070.00 | |
FX Taxes, duties, and similar payments | | | 14 240 803.00 | |
FY Salaries and Wages | | | 82 015 621.00 | |
FZ Social Security Contributions | | | 37 952 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895 150.00 | |
GB Operating Expenses - Provisions | | | 15 472 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195 315.00 | |
GE Other Expenses | | | 232 991.00 | |
GF Total Operating Expenses (II) | | | 254 224 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040 618.00 | |
GL Other interest and similar income | | | 1 882 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 654.00 | |
GN Positive exchange differences | | | 107 904.00 | |
GP Total financial income (V) | | | 10 108 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 645.00 | |
GR Interest and similar expenses | | | 5 442 808.00 | |
GS Negative differences of foreign exchange | | | 298 647.00 | |
GU Total financial expenses (VI) | | | 5 973 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | 265 442.00 | | 3 483.00 |
HB Exceptional income from capital transactions | 136 701.00 | 10 083.00 | | 136 701.00 |
HC Reversals of provisions and transfers of expenses | 213 056.00 | | | 213 056.00 |
HD Total exceptional income (VII) | 353 240.00 | 275 525.00 | | 353 240.00 |
HE Exceptional expenses on management operations | 1 682 103.00 | 561 121.00 | | 1 682 103.00 |
HF Exceptional expenses on capital transactions | 275 527.00 | | | 275 527.00 |
HG Exceptional depreciation and provisions | | 218 609.00 | | |
HH Total exceptional expenses (VIII) | 1 957 629.00 | 779 731.00 | | 1 957 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604 389.00 | -504 206.00 | | -1 604 389.00 |
HJ Employee participation in company results | 2 416 236.00 | -54 142.00 | | 2 416 236.00 |
HK Income tax | -106 494.00 | -389 350.00 | | -106 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 579 402.00 | 260 819 891.00 | | 259 579 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 465 251.00 | 268 846 111.00 | | 264 465 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885 849.00 | -8 026 220.00 | | -4 885 849.00 |
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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 | 576 433 176.00 | | 37 264 031.00 | 576 433 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087 535.00 | | | 1 087 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 355.00 | 162 875 419.00 | |
I4 DECREASES Grand Total | 14 391 920.00 | 19 132 506.00 | 580 172 780.00 | 14 391 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 087 535.00 | |
IO DECREASES Total including other intangible assets | 13 956 822.00 | 14 514 872.00 | 391 009 434.00 | 13 956 822.00 |
IY DECREASES Total Tangible Fixed Assets | 435 098.00 | 4 421 279.00 | 25 200 392.00 | 435 098.00 |
KD ACQUISITIONS Total including other intangible assets | 387 805 416.00 | | 31 675 712.00 | 387 805 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 014 606.00 | | 1 042 164.00 | 29 014 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 525 619.00 | | 4 546 155.00 | 158 525 619.00 |
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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 | 60 198 000.00 | 19 895 150.00 | 18 683 667.00 | 60 198 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870 028.00 | 217 507.00 | | 870 028.00 |
PE DEPRECIATION Total including other intangible assets | 46 469 094.00 | 16 533 934.00 | 14 514 968.00 | 46 469 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 858 878.00 | 3 143 709.00 | 4 168 699.00 | 12 858 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 805 160.00 | | | 1 805 160.00 |
4A Provisions for litigation | | | | |
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 | 13 629 441.00 | 15 743 645.00 | 9 744 453.00 | 13 629 441.00 |
6A on fixed assets – intangible | 320 013.00 | | | 320 013.00 |
6T Receivables | 1 529 995.00 | 1 536 725.00 | 1 427 428.00 | 1 529 995.00 |
6X Other provisions for depreciation | 4 755 989.00 | 1 658 591.00 | 2 333 161.00 | 4 755 989.00 |
7B Total provisions for depreciation | 7 789 368.00 | 3 195 618.00 | 3 760 589.00 | 7 789 368.00 |
7C Grand total | 23 223 969.00 | 18 939 263.00 | 13 505 042.00 | 23 223 969.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 523.00 | | | 5 523.00 |
8B Suppliers and Related Accounts | 179 520 992.00 | 179 520 992.00 | | 179 520 992.00 |
8C Staff and Related Accounts | 24 874 901.00 | 24 874 901.00 | | 24 874 901.00 |
8D Social Security and Other Social Organizations | 22 023 487.00 | 22 023 487.00 | | 22 023 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 675 824.00 | 10 675 824.00 | | 10 675 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 112 526.00 | 248 112 526.00 | | 248 112 526.00 |
8L Deferred income | 24 725 022.00 | 24 725 022.00 | | 24 725 022.00 |
UP Loans | 14 405.00 | 1 643.00 | 12 762.00 | 14 405.00 |
UT Other financial assets | 239 437.00 | 92 683.00 | 146 754.00 | 239 437.00 |
UY Staff and related accounts | 292 754.00 | 292 754.00 | | 292 754.00 |
UZ Social Security, other social security organizations | 201 023.00 | 201 023.00 | | 201 023.00 |
VA Doubtful or disputed receivables | 95 888 915.00 | 95 888 915.00 | | 95 888 915.00 |
VC Group and associates | 127 949 266.00 | 127 949 266.00 | | 127 949 266.00 |
VG Loans with a maturity of up to one year at origin | 2 154 857.00 | 2 154 857.00 | | 2 154 857.00 |
VH Loans with a maturity of more than one year at origin | 118 893 392.00 | | 118 893 392.00 | 118 893 392.00 |
VI Group and Associates | 142 438 870.00 | 134 501 916.00 | 7 936 954.00 | 142 438 870.00 |
VP Miscellaneous | 745 517.00 | 745 517.00 | | 745 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873 069.00 | 10 873 069.00 | | 10 873 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 980 925.00 | 279 980 925.00 | | 279 980 925.00 |
VS Prepaid expenses | 2 597 440.00 | 2 597 440.00 | | 2 597 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 909 682.00 | 507 750 166.00 | 159 516.00 | 507 909 682.00 |
VW VAT | 1 621 134.00 | 1 621 134.00 | | 1 621 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 919 597.00 | 659 083 728.00 | 126 830 346.00 | 785 919 597.00 |
