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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 500.00 | 105 500.00 | | 105 500.00 |
AF Concessions, Patents and Similar Rights | 1 460 286.00 | 1 455 286.00 | 5 000.00 | 1 460 286.00 |
AH Goodwill | 7 103 939.00 | | 7 103 939.00 | 7 103 939.00 |
AJ Other Intangible Assets | 11 958 054.00 | 4 657 177.00 | 7 300 877.00 | 11 958 054.00 |
AP Buildings | 71 824.00 | 20 915.00 | 50 909.00 | 71 824.00 |
AR Technical installations, industrial equipment and tools | 36 301.00 | 36 300.00 | 1.00 | 36 301.00 |
AT Other tangible assets | 2 023 717 575.00 | 1 039 970 766.00 | 983 746 808.00 | 2 023 717 575.00 |
AV Fixed assets in progress | 87 019 855.00 | | 87 019 855.00 | 87 019 855.00 |
BD Other fixed assets | 425 400 000.00 | | 425 400 000.00 | 425 400 000.00 |
BH Other financial assets | 1 247 106.00 | | 1 247 106.00 | 1 247 106.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 046 245 944.00 | 1 511 874 496.00 | 2 147 483 647.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 154 525.00 | | 154 525.00 | 154 525.00 |
BX Customers and related accounts | 133 585 987.00 | 49 908 112.00 | 83 677 875.00 | 133 585 987.00 |
BZ Other receivables | 35 656 529.00 | | 35 656 529.00 | 35 656 529.00 |
CD Marketable securities | 4 263 241.00 | | 4 263 241.00 | 4 263 241.00 |
CF Cash and cash equivalents | 64 829 031.00 | | 64 829 031.00 | 64 829 031.00 |
CH Prepaid expenses | 3 636 111.00 | | 3 636 111.00 | 3 636 111.00 |
CJ TOTAL (II) | 242 125 424.00 | 49 908 112.00 | 192 217 312.00 | 242 125 424.00 |
CN Currency translation adjustments (V) | 68 455.00 | | 68 455.00 | 68 455.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 096 154 057.00 | 1 705 584 730.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 1 424 468.00 | | 1 424 468.00 | 1 424 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 125 491.00 | 76 125 491.00 | | 76 125 491.00 |
DB Share, merger, contribution premiums, etc. | 22 437 519.00 | 22 437 519.00 | | 22 437 519.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 195 914.00 | 195 914.00 | | 195 914.00 |
DH Retained earnings | -138 652 861.00 | -118 476 733.00 | | -138 652 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 652 632.00 | -19 969 964.00 | | -16 652 632.00 |
DJ Investment subsidies | 2 077 300.00 | 1 065 500.00 | | 2 077 300.00 |
DK Regulated provisions | 354 096 077.00 | 355 601 694.00 | | 354 096 077.00 |
DL TOTAL (I) | 299 626 807.00 | 316 979 421.00 | | 299 626 807.00 |
DP Provisions for Risks | 28 163 752.00 | 29 213 183.00 | | 28 163 752.00 |
DQ Provisions for Expenses | 3 027 609.00 | 3 664 765.00 | | 3 027 609.00 |
DR TOTAL (IV) | 31 191 361.00 | 32 877 948.00 | | 31 191 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 428 992.00 | 1 095 374 385.00 | | 1 087 428 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 835 521.00 | 33 471 128.00 | | 34 835 521.00 |
DW Advances and down payments received on current orders | 5 687 477.00 | 5 043 724.00 | | 5 687 477.00 |
DX Trade payables and related accounts | 68 786 983.00 | 50 573 093.00 | | 68 786 983.00 |
DY Tax and social security liabilities | 20 470 156.00 | 16 759 499.00 | | 20 470 156.00 |
DZ Fixed asset liabilities and related accounts | 118 683 683.00 | 120 425 649.00 | | 118 683 683.00 |
EA Other liabilities | 24 349 278.00 | 23 758 964.00 | | 24 349 278.00 |
EB Prepaid income (2) | 14 524 474.00 | 14 255 690.00 | | 14 524 474.00 |
EC TOTAL (IV) | 1 374 766 561.00 | 1 359 662 133.00 | | 1 374 766 561.00 |
ED (V) | | 193 614.00 | | |
EE Grand total (I to V) | 1 705 584 730.00 | 1 709 713 115.00 | | 1 705 584 730.00 |
EI Including equity loans | 34 835 521.00 | | | 34 835 521.00 |
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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 | 1 241 354.00 | 21 840.00 | 1 263 194.00 | 1 241 354.00 |
FD Production sold - goods | | 424 338.00 | 424 338.00 | |
FG Production sold - services | 401 265 542.00 | 133 373 473.00 | 534 639 016.00 | 401 265 542.00 |
FJ Net sales | 402 506 896.00 | 133 819 651.00 | 536 326 548.00 | 402 506 896.00 |
FN Capitalized production | | | 4 040 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 251 239.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 570 619 056.00 | |
FS Purchases of goods (including customs duties) | | | 372 925.00 | |
FV Inventory change (raw materials and supplies) | | | 54 435.00 | |
FW Other purchases and external expenses | | | 299 502 349.00 | |
FX Taxes, duties, and similar payments | | | 4 468 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 602 831.00 | |
GB Operating Expenses - Provisions | | | 1 853 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 306 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 871 188.00 | |
GE Other Expenses | | | 7 337 423.00 | |
GF Total Operating Expenses (II) | | | 590 369 353.00 | |
GG - OPERATING RESULT (I - II) | | | -19 750 297.00 | |
GK Income from other securities and fixed asset receivables | | | 10 571 526.00 | |
GL Other interest and similar income | | | 330 448.00 | |
GN Positive exchange differences | | | -220 392.00 | |
GP Total financial income (V) | | | 10 681 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 455.00 | |
GR Interest and similar expenses | | | 23 676 769.00 | |
GS Negative differences of foreign exchange | | | 2 605 388.00 | |
GU Total financial expenses (VI) | | | 23 745 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 813 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 375 089.00 | 8 948 554.00 | | 13 375 089.00 |
HB Exceptional income from capital transactions | 60 773 562.00 | 74 662 228.00 | | 60 773 562.00 |
HC Reversals of provisions and transfers of expenses | 100 361 505.00 | 102 952 769.00 | | 100 361 505.00 |
HD Total exceptional income (VII) | 174 510 156.00 | 186 563 551.00 | | 174 510 156.00 |
HE Exceptional expenses on management operations | 7 689 315.00 | 10 467 181.00 | | 7 689 315.00 |
HF Exceptional expenses on capital transactions | 51 949 549.00 | 66 027 085.00 | | 51 949 549.00 |
HG Exceptional depreciation and provisions | 99 301 760.00 | 104 050 716.00 | | 99 301 760.00 |
HH Total exceptional expenses (VIII) | 158 940 624.00 | 180 544 982.00 | | 158 940 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 569 533.00 | 6 018 569.00 | | 15 569 533.00 |
HK Income tax | -591 774.00 | -689 217.00 | | -591 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 810 794.00 | 794 800 698.00 | | 755 810 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 463 426.00 | 814 770 662.00 | | 772 463 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 652 632.00 | -19 969 964.00 | | -16 652 632.00 |
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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 | 2 147 483 647.00 | -11 222 328.00 | 301 798 820.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 500.00 | | | 105 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 240 409.00 | 426 647 106.00 | |
I4 DECREASES Grand Total | | 300 808 571.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 500.00 | |
IO DECREASES Total including other intangible assets | | 2 066 187.00 | 20 522 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 501 975.00 | 2 110 845 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 439 600.00 | 1 016.00 | 4 147 850.00 | 18 439 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 030 021.00 | -11 223 344.00 | 285 540 853.00 | 2 112 030 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 777 398.00 | | 12 110 117.00 | 437 777 398.00 |
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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 | 1 015 688 788.00 | 247 032 482.00 | 220 563 428.00 | 1 015 688 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 500.00 | | | 105 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 535 707.00 | 2 207 415.00 | 1 630 659.00 | 5 535 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 047 581.00 | 244 825 067.00 | 218 932 770.00 | 1 010 047 581.00 |
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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 | 355 601 694.00 | 89 123 538.00 | 90 629 156.00 | 355 601 694.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 877 948.00 | 18 939 643.00 | 20 626 230.00 | 32 877 948.00 |
6E on fixed assets – tangible | 6 326 346.00 | 1 853 265.00 | 4 091 509.00 | 6 326 346.00 |
6T Receivables | 46 574 235.00 | 17 679 813.00 | 14 345 936.00 | 46 574 235.00 |
7B Total provisions for depreciation | 52 900 581.00 | 19 533 078.00 | 18 437 444.00 | 52 900 581.00 |
7C Grand total | 441 380 223.00 | 127 596 260.00 | 129 692 830.00 | 441 380 223.00 |
UE of which provisions and reversals: - Operating | | 28 030 459.00 | 29 423 867.00 | |
UG - Financial | | 68 455.00 | | |
UJ - Exceptional | | 99 301 760.00 | 100 361 505.00 | |
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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 | 34 835 521.00 | 34 835 521.00 | | 34 835 521.00 |
8B Suppliers and Related Accounts | 68 786 983.00 | 68 786 983.00 | | 68 786 983.00 |
8D Social Security and Other Social Organizations | 673 011.00 | 673 011.00 | | 673 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 683 683.00 | 118 683 683.00 | | 118 683 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283 617.00 | 12 283 617.00 | | 12 283 617.00 |
8L Deferred income | 14 524 474.00 | 14 524 474.00 | | 14 524 474.00 |
UT Other financial assets | 1 247 106.00 | 1 247 106.00 | | 1 247 106.00 |
UX Other trade receivables | 88 309 290.00 | 88 309 290.00 | | 88 309 290.00 |
VA Doubtful or disputed receivables | 45 276 697.00 | 45 276 697.00 | | 45 276 697.00 |
VB VAT | 20 135 049.00 | 20 135 049.00 | | 20 135 049.00 |
VC Group and associates | 3 142 433.00 | 3 142 433.00 | | 3 142 433.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 1 087 424 592.00 | 505 390 447.00 | 558 146 697.00 | 1 087 424 592.00 |
VI Group and Associates | 12 065 661.00 | 12 065 661.00 | | 12 065 661.00 |
VJ Loans taken out during the year | 21 762 000.00 | | | 21 762 000.00 |
VK Loans repaid during the year | 29 654 000.00 | | | 29 654 000.00 |
VP Miscellaneous | 54 032.00 | 54 032.00 | | 54 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 597.00 | 687 597.00 | | 687 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
VS Prepaid expenses | 3 636 111.00 | 3 636 111.00 | | 3 636 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 125 733.00 | 174 125 733.00 | | 174 125 733.00 |
VW VAT | 19 109 547.00 | 19 109 547.00 | | 19 109 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 079 085.00 | 787 044 940.00 | 558 146 697.00 | 1 369 079 085.00 |
