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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 | 8 746 394.00 | 6 812 156.00 | 1 934 238.00 | 8 746 394.00 |
AH Goodwill | 346 264.00 | 46 954.00 | 299 310.00 | 346 264.00 |
AJ Other Intangible Assets | 59 620 848.00 | 4 440 484.00 | 55 180 364.00 | 59 620 848.00 |
AN Land | 1 388 583.00 | 75 958.00 | 1 312 625.00 | 1 388 583.00 |
AP Buildings | 36 371 665.00 | 8 682 341.00 | 27 689 324.00 | 36 371 665.00 |
AR Technical installations, industrial equipment and tools | 82 835 545.00 | 57 189 086.00 | 25 646 459.00 | 82 835 545.00 |
AT Other tangible assets | 17 303 576.00 | 8 764 407.00 | 8 539 169.00 | 17 303 576.00 |
AV Fixed assets in progress | 10 166 264.00 | | 10 166 264.00 | 10 166 264.00 |
AX Advances and down payments | 1 916 271.00 | | 1 916 271.00 | 1 916 271.00 |
BB Receivables related to investments | 101 757 691.00 | 7 041 027.00 | 94 716 664.00 | 101 757 691.00 |
BD Other fixed assets | 39 549.00 | | 39 549.00 | 39 549.00 |
BF Loans | 1 341 685.00 | | 1 341 685.00 | 1 341 685.00 |
BH Other financial assets | 1 739 719.00 | | 1 739 719.00 | 1 739 719.00 |
BJ TOTAL (I) | 435 439 420.00 | 161 285 953.00 | 274 153 466.00 | 435 439 420.00 |
BL Raw materials, supplies | 48 241 182.00 | 759 389.00 | 47 481 793.00 | 48 241 182.00 |
BP Services in progress | 54 894 927.00 | 2 670 348.00 | 52 224 579.00 | 54 894 927.00 |
BR Intermediate and finished products | 41 258 856.00 | 2 314 006.00 | 38 944 850.00 | 41 258 856.00 |
BV Advances and down payments on orders | 161 600.00 | | 161 600.00 | 161 600.00 |
BX Customers and related accounts | 10 993 301.00 | 3 513 767.00 | 7 479 533.00 | 10 993 301.00 |
BZ Other receivables | 16 737 571.00 | 82 211.00 | 16 655 360.00 | 16 737 571.00 |
CD Marketable securities | 2 018 122.00 | | 2 018 122.00 | 2 018 122.00 |
CF Cash and cash equivalents | 94 416 757.00 | | 94 416 757.00 | 94 416 757.00 |
CH Prepaid expenses | 3 029 951.00 | | 3 029 951.00 | 3 029 951.00 |
CJ TOTAL (II) | 271 752 266.00 | 9 339 721.00 | 262 412 545.00 | 271 752 266.00 |
CN Currency translation adjustments (V) | 6 353 089.00 | | 6 353 089.00 | 6 353 089.00 |
CO Grand total (0 to V) | 714 634 640.00 | 170 625 675.00 | 544 008 964.00 | 714 634 640.00 |
CU Other investments | 21 175 857.00 | 11 569 407.00 | 9 606 450.00 | 21 175 857.00 |
CW Deferred expenses or loan issuance costs | 1 089 864.00 | | 1 089 864.00 | 1 089 864.00 |
CX Development or Research and Development Expenses | 90 689 510.00 | 56 664 133.00 | 34 025 376.00 | 90 689 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 737.00 | 3 820 737.00 | | 3 820 737.00 |
DB Share, merger, contribution premiums, etc. | 118 455 464.00 | 118 455 464.00 | | 118 455 464.00 |
DD Legal reserve (1) | 383 114.00 | 383 114.00 | | 383 114.00 |
DE Statutory or contractual reserves | 55 102 990.00 | 43 949 723.00 | | 55 102 990.00 |
DH Retained earnings | | 8 559 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 498 487.00 | 2 593 849.00 | | -46 498 487.00 |
DJ Investment subsidies | 2 183 024.00 | 2 794 055.00 | | 2 183 024.00 |
DK Regulated provisions | 32 613.00 | 46 873.00 | | 32 613.00 |
DL TOTAL (I) | 133 479 455.00 | 180 603 232.00 | | 133 479 455.00 |
DN Conditional advances | 18 500 146.00 | 22 424 020.00 | | 18 500 146.00 |
DO TOTAL (II) | 18 500 146.00 | 22 424 020.00 | | 18 500 146.00 |
DP Provisions for Risks | 1 310 631.00 | 402 905.00 | | 1 310 631.00 |
DR TOTAL (IV) | 1 310 631.00 | 402 905.00 | | 1 310 631.00 |
DS Convertible Bond Issues | 100 000 003.00 | 100 000 003.00 | | 100 000 003.00 |
DT Other Bond Issues | 1 000 000.00 | 1 400 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 189 115.00 | 169 006 198.00 | | 182 189 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 367.00 | 2 247 323.00 | | 1 715 367.00 |
DX Trade payables and related accounts | 72 328 135.00 | 68 229 852.00 | | 72 328 135.00 |
DY Tax and social security liabilities | 15 354 164.00 | 21 365 977.00 | | 15 354 164.00 |
DZ Fixed asset liabilities and related accounts | 2 978 382.00 | 2 433 854.00 | | 2 978 382.00 |
EA Other liabilities | 700 334.00 | 884 471.00 | | 700 334.00 |
EB Prepaid income (2) | 5 879 612.00 | 8 005 366.00 | | 5 879 612.00 |
EC TOTAL (IV) | 382 145 112.00 | 373 573 043.00 | | 382 145 112.00 |
ED (V) | 8 573 620.00 | 6 583 655.00 | | 8 573 620.00 |
EE Grand total (I to V) | 544 008 964.00 | 583 586 855.00 | | 544 008 964.00 |
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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 | 223 739 446.00 | 119 621 320.00 | 343 360 766.00 | 223 739 446.00 |
FJ Net sales | 223 739 446.00 | 119 621 320.00 | 343 360 766.00 | 223 739 446.00 |
FM Inventory production | | | -6 605 352.00 | |
FN Capitalized production | | | 25 217 498.00 | |
FO Operating subsidies | | | 191 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258 845.00 | |
FQ Other income | | | 9 474.00 | |
FR Total operating income (I) | | | 364 432 402.00 | |
FU Purchases of raw materials and other supplies | | | 126 625 811.00 | |
FV Inventory change (raw materials and supplies) | | | -5 632 313.00 | |
FW Other purchases and external expenses | | | 156 645 269.00 | |
FX Taxes, duties, and similar payments | | | 4 572 188.00 | |
FY Salaries and Wages | | | 43 928 797.00 | |
FZ Social Security Contributions | | | 13 645 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 221 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592 658.00 | |
GE Other Expenses | | | 404 395.00 | |
GF Total Operating Expenses (II) | | | 369 002 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570 588.00 | |
GL Other interest and similar income | | | 941 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 907 219.00 | |
GP Total financial income (V) | | | 7 848 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 965 823.00 | |
GR Interest and similar expenses | | | 6 136 739.00 | |
GS Negative differences of foreign exchange | | | 6 963 398.00 | |
GU Total financial expenses (VI) | | | 27 519 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 670 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 240 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863 600.00 | 717 572.00 | | 863 600.00 |
HB Exceptional income from capital transactions | 11 519 970.00 | 12 699 581.00 | | 11 519 970.00 |
HC Reversals of provisions and transfers of expenses | 1 160 885.00 | 393 662.00 | | 1 160 885.00 |
HD Total exceptional income (VII) | 13 544 454.00 | 13 810 815.00 | | 13 544 454.00 |
HE Exceptional expenses on management operations | 1 971 969.00 | 7 881 957.00 | | 1 971 969.00 |
HF Exceptional expenses on capital transactions | 11 194 752.00 | 12 216 905.00 | | 11 194 752.00 |
HG Exceptional depreciation and provisions | 24 419 628.00 | 214 708.00 | | 24 419 628.00 |
HH Total exceptional expenses (VIII) | 37 586 349.00 | 20 313 571.00 | | 37 586 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 041 895.00 | -6 502 756.00 | | -24 041 895.00 |
HK Income tax | -1 784 400.00 | 246 094.00 | | -1 784 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 825 498.00 | 420 039 034.00 | | 385 825 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 323 985.00 | 417 445 185.00 | | 432 323 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 498 487.00 | 2 593 849.00 | | -46 498 487.00 |
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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 | 376 478 881.00 | | 108 864 643.00 | 376 478 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 006 600.00 | | 29 682 909.00 | 61 006 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 975.00 | 126 054 501.00 | |
I4 DECREASES Grand Total | 37 879 220.00 | 12 024 886.00 | 435 439 418.00 | 37 879 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 689 510.00 | |
IO DECREASES Total including other intangible assets | 26 055 969.00 | 3 617 828.00 | 68 713 505.00 | 26 055 969.00 |
IY DECREASES Total Tangible Fixed Assets | 11 823 251.00 | 8 241 083.00 | 149 981 902.00 | 11 823 251.00 |
KD ACQUISITIONS Total including other intangible assets | 69 068 390.00 | | 29 318 913.00 | 69 068 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 015 204.00 | | 28 031 033.00 | 142 015 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 388 687.00 | | 21 831 788.00 | 104 388 687.00 |
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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 | 96 310 192.00 | 24 926 673.00 | 733 332.00 | 96 310 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 030 844.00 | 9 901 790.00 | | 29 030 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 855 145.00 | 1 003 965.00 | | 5 855 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 424 205.00 | 14 020 917.00 | 733 332.00 | 61 424 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 209.00 | 6 740 818.00 | | 300 209.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 873.00 | | 14 260.00 | 46 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 402 905.00 | 1 244 466.00 | 336 739.00 | 402 905.00 |
6A on fixed assets – intangible | 373 468.00 | 22 608 402.00 | 809 886.00 | 373 468.00 |
6N Inventories and work in progress | 3 614 132.00 | 3 164 659.00 | 1 035 048.00 | 3 614 132.00 |
6T Receivables | 2 431 934.00 | 1 465 428.00 | 383 595.00 | 2 431 934.00 |
6X Other provisions for depreciation | 82 211.00 | | | 82 211.00 |
7B Total provisions for depreciation | 14 972 974.00 | 37 377 694.00 | 2 228 529.00 | 14 972 974.00 |
7C Grand total | 15 422 752.00 | 38 622 160.00 | 2 579 527.00 | 15 422 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 887 027.00 | 1 418 643.00 | |
UG - Financial | | 10 965 823.00 | | |
UJ - Exceptional | | 23 769 310.00 | 1 160 885.00 | |
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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 | 100 000 003.00 | | 100 000 003.00 | 100 000 003.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 606 876.00 | | 1 606 876.00 | 1 606 876.00 |
8B Suppliers and Related Accounts | 72 328 135.00 | 72 328 135.00 | | 72 328 135.00 |
8C Staff and Related Accounts | 7 839 927.00 | 7 839 927.00 | | 7 839 927.00 |
8D Social Security and Other Social Organizations | 5 626 744.00 | 5 626 744.00 | | 5 626 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 978 382.00 | 2 978 382.00 | | 2 978 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 334.00 | 700 334.00 | | 700 334.00 |
8L Deferred income | 5 879 612.00 | 5 879 612.00 | | 5 879 612.00 |
UL Receivables related to investments | 101 757 691.00 | | 101 757 691.00 | 101 757 691.00 |
UP Loans | 1 341 685.00 | | 1 341 685.00 | 1 341 685.00 |
UT Other financial assets | 1 739 719.00 | | 1 739 719.00 | 1 739 719.00 |
UX Other trade receivables | 8 909 595.00 | 8 909 595.00 | | 8 909 595.00 |
UY Staff and related accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
UZ Social Security, other social security organizations | 109 680.00 | 109 680.00 | | 109 680.00 |
VA Doubtful or disputed receivables | 2 083 706.00 | | 2 083 706.00 | 2 083 706.00 |
VG Loans with a maturity of up to one year at origin | 2 918 268.00 | 2 918 268.00 | | 2 918 268.00 |
VH Loans with a maturity of more than one year at origin | 179 270 847.00 | 57 317 559.00 | 106 414 790.00 | 179 270 847.00 |
VI Group and Associates | 108 491.00 | | 108 491.00 | 108 491.00 |
VJ Loans taken out during the year | 35 359 498.00 | | | 35 359 498.00 |
VK Loans repaid during the year | 25 082 196.00 | | | 25 082 196.00 |
VP Miscellaneous | 6 974 712.00 | 6 974 712.00 | | 6 974 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887 493.00 | 1 887 493.00 | | 1 887 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647 013.00 | 9 647 013.00 | | 9 647 013.00 |
VS Prepaid expenses | 3 029 951.00 | 3 029 951.00 | | 3 029 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 599 917.00 | 28 677 116.00 | 106 922 802.00 | 135 599 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 145 113.00 | 157 876 454.00 | 208 730 160.00 | 382 145 113.00 |
