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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 | 7 807 182.00 | 7 502 945.00 | 304 237.00 | 7 807 182.00 |
AJ Other Intangible Assets | 37 326 768.00 | 28 576 315.00 | 8 750 452.00 | 37 326 768.00 |
AN Land | 843 205.00 | 323 755.00 | 519 450.00 | 843 205.00 |
AP Buildings | 9 864 041.00 | 8 908 131.00 | 955 910.00 | 9 864 041.00 |
AR Technical installations, industrial equipment and tools | 93 155 241.00 | 82 693 429.00 | 10 461 812.00 | 93 155 241.00 |
AT Other tangible assets | 6 626 254.00 | 5 886 106.00 | 740 148.00 | 6 626 254.00 |
AV Fixed assets in progress | 3 194 248.00 | | 3 194 248.00 | 3 194 248.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 409 019 100.00 | 369 544 214.00 | 39 474 886.00 | 409 019 100.00 |
BL Raw materials, supplies | 16 068 636.00 | 7 229 932.00 | 8 838 704.00 | 16 068 636.00 |
BN Goods in progress | 7 186 991.00 | 2 693 990.00 | 4 493 001.00 | 7 186 991.00 |
BR Intermediate and finished products | 1 904 297.00 | 1 046 670.00 | 857 626.00 | 1 904 297.00 |
BT Goods | 274 931.00 | | 274 931.00 | 274 931.00 |
BV Advances and down payments on orders | 71 750.00 | | 71 750.00 | 71 750.00 |
BX Customers and related accounts | 38 705 722.00 | 1 028 799.00 | 37 676 923.00 | 38 705 722.00 |
BZ Other receivables | 52 006 011.00 | | 52 006 011.00 | 52 006 011.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 224 259.00 | 11 999 392.00 | 104 224 866.00 | 116 224 259.00 |
CN Currency translation adjustments (V) | 60 800.00 | | 60 800.00 | 60 800.00 |
CO Grand total (0 to V) | 525 304 161.00 | 381 543 606.00 | 143 760 554.00 | 525 304 161.00 |
CU Other investments | 99 904.00 | 39 456.00 | 60 447.00 | 99 904.00 |
CX Development or Research and Development Expenses | 250 088 966.00 | 235 614 073.00 | 14 474 892.00 | 250 088 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 066 824.00 | 19 066 824.00 | | 19 066 824.00 |
DD Legal reserve (1) | 1 906 682.00 | 1 906 682.00 | | 1 906 682.00 |
DH Retained earnings | 27 828 841.00 | 67 260 037.00 | | 27 828 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 710 519.00 | -39 431 195.00 | | -14 710 519.00 |
DK Regulated provisions | 4 972 009.00 | 6 198 316.00 | | 4 972 009.00 |
DL TOTAL (I) | 39 063 838.00 | 55 000 664.00 | | 39 063 838.00 |
DP Provisions for Risks | 12 525 567.00 | 12 424 393.00 | | 12 525 567.00 |
DQ Provisions for Expenses | 6 562 705.00 | 6 185 605.00 | | 6 562 705.00 |
DR TOTAL (IV) | 19 088 272.00 | 18 609 998.00 | | 19 088 272.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 779 005.00 | 581 000.00 | | 779 005.00 |
DX Trade payables and related accounts | 48 387 095.00 | 45 834 655.00 | | 48 387 095.00 |
DY Tax and social security liabilities | 6 314 224.00 | 8 110 617.00 | | 6 314 224.00 |
DZ Fixed asset liabilities and related accounts | 685 219.00 | 1 761 895.00 | | 685 219.00 |
EA Other liabilities | 27 452 600.00 | 24 010 592.00 | | 27 452 600.00 |
EB Prepaid income (2) | 1 552 312.00 | 5 652 078.00 | | 1 552 312.00 |
EC TOTAL (IV) | 85 170 584.00 | 85 950 839.00 | | 85 170 584.00 |
ED (V) | 437 858.00 | 219 390.00 | | 437 858.00 |
EE Grand total (I to V) | 143 760 554.00 | 159 780 892.00 | | 143 760 554.00 |
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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 | 12 686.00 | 160 567.00 | 173 254.00 | 12 686.00 |
FD Production sold - goods | 60 200 325.00 | 130 723 760.00 | 190 924 086.00 | 60 200 325.00 |
FG Production sold - services | 3 015 333.00 | 16 265 109.00 | 19 280 443.00 | 3 015 333.00 |
FJ Net sales | 63 228 346.00 | 147 149 437.00 | 210 377 784.00 | 63 228 346.00 |
FM Inventory production | | | -5 112 224.00 | |
FN Capitalized production | | | 2 434 497.00 | |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 479 203.00 | |
FQ Other income | | | 334 748.00 | |
FR Total operating income (I) | | | 229 515 900.00 | |
FS Purchases of goods (including customs duties) | | | 919 677.00 | |
FT Inventory change (goods) | | | -15 753.00 | |
FU Purchases of raw materials and other supplies | | | 132 134 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 807 168.00 | |
FW Other purchases and external expenses | | | 36 932 760.00 | |
FX Taxes, duties, and similar payments | | | 2 041 349.00 | |
FY Salaries and Wages | | | 21 332 586.00 | |
FZ Social Security Contributions | | | 8 657 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 227 165.00 | |
GB Operating Expenses - Provisions | | | 1 457 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 307 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 047 455.00 | |
GE Other Expenses | | | 3 691 350.00 | |
GF Total Operating Expenses (II) | | | 246 926 952.00 | |
GG - OPERATING RESULT (I - II) | | | -17 411 052.00 | |
GL Other interest and similar income | | | 239 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 083.00 | |
GN Positive exchange differences | | | 896 153.00 | |
GP Total financial income (V) | | | 1 144 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 800.00 | |
GR Interest and similar expenses | | | 600 229.00 | |
GS Negative differences of foreign exchange | | | 703 177.00 | |
GU Total financial expenses (VI) | | | 1 364 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 630 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 200.00 | | | 79 200.00 |
HC Reversals of provisions and transfers of expenses | 2 610 174.00 | 2 158 908.00 | | 2 610 174.00 |
HD Total exceptional income (VII) | 2 689 374.00 | 2 158 908.00 | | 2 689 374.00 |
HE Exceptional expenses on management operations | 3 829.00 | 21 413.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | | 25 903.00 | | |
HG Exceptional depreciation and provisions | 1 383 868.00 | 6 150 815.00 | | 1 383 868.00 |
HH Total exceptional expenses (VIII) | 1 387 697.00 | 6 198 132.00 | | 1 387 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 677.00 | -4 039 224.00 | | 1 301 677.00 |
HK Income tax | -1 618 715.00 | -1 804 434.00 | | -1 618 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 349 623.00 | 298 983 772.00 | | 233 349 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 060 142.00 | 338 414 968.00 | | 248 060 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 710 519.00 | -39 431 195.00 | | -14 710 519.00 |
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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 | 407 468 235.00 | | 4 218 412.00 | 407 468 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 333 826.00 | | 68 436.00 | 235 333 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 190.00 | |
I4 DECREASES Grand Total | 29 910.00 | 2 667 544.00 | 409 019 102.00 | 29 910.00 |
IN DECREASES Start-up, development, or research expenses | -15 892 925.00 | 1 206 220.00 | 250 088 967.00 | -15 892 925.00 |
IO DECREASES Total including other intangible assets | 15 907 880.00 | 798 896.00 | 45 133 953.00 | 15 907 880.00 |
IY DECREASES Total Tangible Fixed Assets | 14 955.00 | 662 429.00 | 113 682 993.00 | 14 955.00 |
KD ACQUISITIONS Total including other intangible assets | 59 444 755.00 | | 2 366 062.00 | 59 444 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 576 463.00 | | 1 783 914.00 | 112 576 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 190.00 | | | 113 190.00 |
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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 | 324 168 820.00 | 19 227 166.00 | 2 667 544.00 | 324 168 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 957 308.00 | 11 862 986.00 | 1 206 220.00 | 224 957 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 093 380.00 | 208 460.00 | 798 896.00 | 8 093 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 118 132.00 | 7 155 719.00 | 662 429.00 | 91 118 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 39 457.00 | | | 39 457.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 198 316.00 | 1 383 868.00 | 2 610 175.00 | 6 198 316.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 18 609 998.00 | 12 108 257.00 | 11 629 982.00 | 18 609 998.00 |
6A on fixed assets – intangible | 27 118 740.00 | | | 27 118 740.00 |
6E on fixed assets – tangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 9 483 078.00 | 10 970 593.00 | 9 483 078.00 | 9 483 078.00 |
6T Receivables | 1 067 241.00 | 336 785.00 | 375 226.00 | 1 067 241.00 |
7B Total provisions for depreciation | 37 908 515.00 | 11 307 378.00 | 9 858 304.00 | 37 908 515.00 |
7C Grand total | 62 716 829.00 | 24 799 504.00 | 24 098 461.00 | 62 716 829.00 |
UE of which provisions and reversals: - Operating | | 23 354 834.00 | 21 479 203.00 | |
UG - Financial | | 60 801.00 | 9 083.00 | |
UJ - Exceptional | | 1 383 868.00 | 2 610 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 387 095.00 | 48 387 095.00 | | 48 387 095.00 |
8C Staff and Related Accounts | 2 467 994.00 | 2 467 994.00 | | 2 467 994.00 |
8D Social Security and Other Social Organizations | 2 579 905.00 | 2 579 905.00 | | 2 579 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 220.00 | 685 220.00 | | 685 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911 005.00 | 2 911 005.00 | | 2 911 005.00 |
8L Deferred income | 1 552 312.00 | 1 552 312.00 | | 1 552 312.00 |
UT Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
UX Other trade receivables | 37 858 890.00 | 37 858 890.00 | | 37 858 890.00 |
UY Staff and related accounts | 55 375.00 | 55 375.00 | | 55 375.00 |
VA Doubtful or disputed receivables | 846 833.00 | 846 833.00 | | 846 833.00 |
VB VAT | 2 746 861.00 | 2 746 861.00 | | 2 746 861.00 |
VC Group and associates | 40 143 962.00 | 40 143 962.00 | | 40 143 962.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 24 541 596.00 | 24 541 596.00 | | 24 541 596.00 |
VM Income taxes | 7 368 400.00 | 1 720 701.00 | 5 647 699.00 | 7 368 400.00 |
VN Other taxes, similar payments | 327 303.00 | 327 303.00 | | 327 303.00 |
VP Miscellaneous | 331 277.00 | 331 277.00 | | 331 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 185.00 | 503 185.00 | | 503 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 835.00 | 1 032 835.00 | | 1 032 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 725 020.00 | 85 064 036.00 | 5 660 985.00 | 90 725 020.00 |
VW VAT | 763 140.00 | 763 140.00 | | 763 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 391 579.00 | 84 391 579.00 | | 84 391 579.00 |
