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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 | 1 853 606.00 | 1 070 621.00 | 782 985.00 | 1 853 606.00 |
AH Goodwill | 2 487 273.00 | | 2 487 273.00 | 2 487 273.00 |
AJ Other Intangible Assets | 6 100 000.00 | 3 189 628.00 | 2 910 372.00 | 6 100 000.00 |
AP Buildings | 2 611 175.00 | 427 375.00 | 2 183 800.00 | 2 611 175.00 |
AT Other tangible assets | 4 335 383.00 | 2 475 647.00 | 1 859 736.00 | 4 335 383.00 |
BB Receivables related to investments | 88 649 905.00 | | 88 649 905.00 | 88 649 905.00 |
BH Other financial assets | 468 161.00 | | 468 161.00 | 468 161.00 |
BJ TOTAL (I) | 116 508 626.00 | 7 163 270.00 | 109 345 356.00 | 116 508 626.00 |
BV Advances and down payments on orders | 183 253.00 | | 183 253.00 | 183 253.00 |
BX Customers and related accounts | 22 423 881.00 | 208 012.00 | 22 215 869.00 | 22 423 881.00 |
BZ Other receivables | 16 398 657.00 | | 16 398 657.00 | 16 398 657.00 |
CF Cash and cash equivalents | 72 871 658.00 | | 72 871 658.00 | 72 871 658.00 |
CH Prepaid expenses | 2 762 809.00 | | 2 762 809.00 | 2 762 809.00 |
CJ TOTAL (II) | 114 640 259.00 | 208 012.00 | 114 432 248.00 | 114 640 259.00 |
CN Currency translation adjustments (V) | 8 364 433.00 | | 8 364 433.00 | 8 364 433.00 |
CO Grand total (0 to V) | 243 952 120.00 | 7 371 282.00 | 236 580 838.00 | 243 952 120.00 |
CU Other investments | 10 003 124.00 | | 10 003 124.00 | 10 003 124.00 |
CW Deferred expenses or loan issuance costs | 4 438 801.00 | | 4 438 801.00 | 4 438 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 842.00 | 2 481 381.00 | | 2 560 842.00 |
DB Share, merger, contribution premiums, etc. | 189 282 458.00 | 181 695 867.00 | | 189 282 458.00 |
DF Regulated reserves (1) | 229 505.00 | 184 652.00 | | 229 505.00 |
DH Retained earnings | -136 348 841.00 | -125 004 112.00 | | -136 348 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 732 908.00 | -11 344 729.00 | | -33 732 908.00 |
DL TOTAL (I) | 21 991 056.00 | 48 013 060.00 | | 21 991 056.00 |
DN Conditional advances | | 5 674.00 | | |
DO TOTAL (II) | | 5 674.00 | | |
DP Provisions for Risks | 8 753 433.00 | 2 208 256.00 | | 8 753 433.00 |
DQ Provisions for Expenses | 1 583 398.00 | 1 014 439.00 | | 1 583 398.00 |
DR TOTAL (IV) | 10 336 831.00 | 3 222 695.00 | | 10 336 831.00 |
DS Convertible Bond Issues | 140 558 415.00 | 140 476 894.00 | | 140 558 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 604 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 551 915.00 | 17 682 631.00 | | 8 551 915.00 |
DX Trade payables and related accounts | 3 634 423.00 | 4 140 216.00 | | 3 634 423.00 |
DY Tax and social security liabilities | 12 010 568.00 | 10 709 251.00 | | 12 010 568.00 |
DZ Fixed asset liabilities and related accounts | | 8 723.00 | | |
EA Other liabilities | 545 300.00 | 539 846.00 | | 545 300.00 |
EB Prepaid income (2) | 37 563 004.00 | 37 330 853.00 | | 37 563 004.00 |
EC TOTAL (IV) | 202 863 625.00 | 211 492 914.00 | | 202 863 625.00 |
ED (V) | 1 389 325.00 | 1 261 874.00 | | 1 389 325.00 |
EE Grand total (I to V) | 236 580 838.00 | 263 996 217.00 | | 236 580 838.00 |
EG Accrued income and payables due within one year | 58 387 616.00 | 64 989 856.00 | | 58 387 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 267 771.00 | 51 423 556.00 | 93 691 327.00 | 42 267 771.00 |
FJ Net sales | 42 267 771.00 | 51 423 556.00 | 93 691 327.00 | 42 267 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 915.00 | |
FQ Other income | | | 1 131 386.00 | |
FR Total operating income (I) | | | 96 245 629.00 | |
FU Purchases of raw materials and other supplies | | | 44 264 731.00 | |
FW Other purchases and external expenses | | | 22 052 170.00 | |
FX Taxes, duties, and similar payments | | | 1 379 328.00 | |
FY Salaries and Wages | | | 29 760 483.00 | |
FZ Social Security Contributions | | | 13 963 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822 652.00 | |
GE Other Expenses | | | 3 887 116.00 | |
GF Total Operating Expenses (II) | | | 121 561 750.00 | |
GG - OPERATING RESULT (I - II) | | | -25 316 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 178.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715 578.00 | |
GN Positive exchange differences | | | 44 957.00 | |
GP Total financial income (V) | | | 2 711 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 232 178.00 | |
GR Interest and similar expenses | | | 2 451 272.00 | |
GS Negative differences of foreign exchange | | | 890 311.00 | |
GU Total financial expenses (VI) | | | 11 573 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 178 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 275.00 | 34 288.00 | | 183 275.00 |
HD Total exceptional income (VII) | 183 275.00 | 34 288.00 | | 183 275.00 |
HE Exceptional expenses on management operations | 13 782.00 | 149 769.00 | | 13 782.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | 149 769.00 | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 493.00 | -115 481.00 | | 169 493.00 |
HK Income tax | -275 825.00 | -428 400.00 | | -275 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 140 560.00 | 93 100 069.00 | | 99 140 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 873 469.00 | 104 444 797.00 | | 132 873 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 732 908.00 | -11 344 729.00 | | -33 732 908.00 |
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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 | 96 574 629.00 | | 20 853 819.00 | 96 574 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 121 189.00 | |
I4 DECREASES Grand Total | | 919 822.00 | 116 508 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 440 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919 822.00 | 6 946 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 294 186.00 | | 1 146 693.00 | 9 294 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 618.00 | | 3 081 761.00 | 4 784 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 495 825.00 | | 16 625 365.00 | 82 495 825.00 |
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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 | 5 037 674.00 | 3 045 418.00 | 919 822.00 | 5 037 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 325 725.00 | 1 934 523.00 | | 2 325 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 949.00 | 1 110 894.00 | 919 822.00 | 2 711 949.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 222 695.00 | 10 054 831.00 | 2 940 695.00 | 3 222 695.00 |
6T Receivables | 231 801.00 | 174 010.00 | 197 799.00 | 231 801.00 |
7B Total provisions for depreciation | 231 801.00 | 174 010.00 | 197 799.00 | 231 801.00 |
7C Grand total | 3 454 496.00 | 10 228 841.00 | 3 138 493.00 | 3 454 496.00 |
UG - Financial | | 10 228 841.00 | 3 138 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 140 558 415.00 | | 140 558 415.00 | 140 558 415.00 |
8A Miscellaneous Loans and Financial Debts | 220 967.00 | 220 967.00 | | 220 967.00 |
8B Suppliers and Related Accounts | 3 634 423.00 | 3 552 869.00 | 81 554.00 | 3 634 423.00 |
8C Staff and Related Accounts | 4 098 695.00 | 4 098 695.00 | | 4 098 695.00 |
8D Social Security and Other Social Organizations | 3 730 842.00 | 3 730 842.00 | | 3 730 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 300.00 | 336 407.00 | 197 643.00 | 545 300.00 |
8L Deferred income | 37 563 004.00 | 33 935 857.00 | 3 627 147.00 | 37 563 004.00 |
UL Receivables related to investments | 88 649 905.00 | | 88 649 905.00 | 88 649 905.00 |
UT Other financial assets | 468 161.00 | 347 803.00 | 120 358.00 | 468 161.00 |
UX Other trade receivables | 22 194 594.00 | 22 146 516.00 | 48 078.00 | 22 194 594.00 |
UY Staff and related accounts | 2 600.00 | 2 000.00 | 600.00 | 2 600.00 |
VA Doubtful or disputed receivables | 229 287.00 | 71 621.00 | 157 666.00 | 229 287.00 |
VB VAT | 807 779.00 | 807 779.00 | | 807 779.00 |
VC Group and associates | 13 311 933.00 | 13 311 933.00 | | 13 311 933.00 |
VI Group and Associates | 8 330 948.00 | 8 330 948.00 | | 8 330 948.00 |
VM Income taxes | 2 137 368.00 | 604 583.00 | 1 532 785.00 | 2 137 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 544.00 | 574 544.00 | | 574 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 232.00 | 241 713.00 | 80 519.00 | 322 232.00 |
VS Prepaid expenses | 2 762 809.00 | 2 169 473.00 | 593 336.00 | 2 762 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 886 668.00 | 39 703 421.00 | 91 183 247.00 | 130 886 668.00 |
VW VAT | 3 606 487.00 | 3 606 487.00 | | 3 606 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 863 625.00 | 58 387 616.00 | 144 464 759.00 | 202 863 625.00 |
