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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 | 2 004 425.00 | 1 832 516.00 | 171 909.00 | 2 004 425.00 |
AF Concessions, Patents and Similar Rights | 15 496 694.00 | 10 866 341.00 | 4 630 353.00 | 15 496 694.00 |
AH Goodwill | 115 807 514.00 | | 115 807 514.00 | 115 807 514.00 |
AJ Other Intangible Assets | 3 644 070.00 | 100 314.00 | 3 543 757.00 | 3 644 070.00 |
AN Land | 243 503.00 | | 243 503.00 | 243 503.00 |
AP Buildings | 6 508 530.00 | 2 749 361.00 | 3 759 169.00 | 6 508 530.00 |
AR Technical installations, industrial equipment and tools | 11 185 043.00 | 5 668 789.00 | 5 516 255.00 | 11 185 043.00 |
AT Other tangible assets | 42 908 330.00 | 23 878 796.00 | 19 029 534.00 | 42 908 330.00 |
AV Fixed assets in progress | 347 570.00 | | 347 570.00 | 347 570.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 6 899.00 | 3 500.00 | 3 399.00 | 6 899.00 |
BF Loans | 1 622 931.00 | | 1 622 931.00 | 1 622 931.00 |
BH Other financial assets | 1 813 906.00 | | 1 813 906.00 | 1 813 906.00 |
BJ TOTAL (I) | 260 795 718.00 | 45 107 116.00 | 215 688 601.00 | 260 795 718.00 |
BV Advances and down payments on orders | 65 476.00 | | 65 476.00 | 65 476.00 |
BX Customers and related accounts | 31 332 026.00 | 1 281 038.00 | 30 050 988.00 | 31 332 026.00 |
BZ Other receivables | 103 871 157.00 | 344 000.00 | 103 527 157.00 | 103 871 157.00 |
CD Marketable securities | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 41 314 286.00 | | 41 314 286.00 | 41 314 286.00 |
CH Prepaid expenses | 628 866.00 | | 628 866.00 | 628 866.00 |
CJ TOTAL (II) | 177 242 615.00 | 1 625 038.00 | 175 617 577.00 | 177 242 615.00 |
CN Currency translation adjustments (V) | 2 494 339.00 | | 2 494 339.00 | 2 494 339.00 |
CO Grand total (0 to V) | 443 016 336.00 | 46 732 154.00 | 396 284 182.00 | 443 016 336.00 |
CU Other investments | 59 202 702.00 | 7 500.00 | 59 195 202.00 | 59 202 702.00 |
CW Deferred expenses or loan issuance costs | 2 483 664.00 | | 2 483 664.00 | 2 483 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 482 927.00 | 56 884 976.00 | | 64 482 927.00 |
DB Share, merger, contribution premiums, etc. | 301 321.00 | 301 321.00 | | 301 321.00 |
DD Legal reserve (1) | 381 345.00 | 381 345.00 | | 381 345.00 |
DG Other reserves | 71 294.00 | 71 294.00 | | 71 294.00 |
DH Retained earnings | -5 787 212.00 | -207 135.00 | | -5 787 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899 110.00 | -5 580 077.00 | | -2 899 110.00 |
DJ Investment subsidies | 4 828 385.00 | 4 280 881.00 | | 4 828 385.00 |
DL TOTAL (I) | 61 378 950.00 | 56 132 606.00 | | 61 378 950.00 |
DP Provisions for Risks | 3 766 800.00 | 2 742 850.00 | | 3 766 800.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 3 826 800.00 | 2 802 850.00 | | 3 826 800.00 |
DS Convertible Bond Issues | 39 076 130.00 | 35 770 200.00 | | 39 076 130.00 |
DU Loans and Debts from Credit Institutions (3) | 212 378 359.00 | 203 119 961.00 | | 212 378 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 351.00 | 1 618 233.00 | | 1 034 351.00 |
DW Advances and down payments received on current orders | 742 524.00 | 2 575 758.00 | | 742 524.00 |
DX Trade payables and related accounts | 20 434 688.00 | 23 659 589.00 | | 20 434 688.00 |
DY Tax and social security liabilities | 22 094 990.00 | 21 350 606.00 | | 22 094 990.00 |
DZ Fixed asset liabilities and related accounts | 805 077.00 | 1 224 496.00 | | 805 077.00 |
EA Other liabilities | 23 916 335.00 | 54 978 979.00 | | 23 916 335.00 |
EB Prepaid income (2) | 10 501 807.00 | 10 619 107.00 | | 10 501 807.00 |
EC TOTAL (IV) | 330 984 260.00 | 354 916 930.00 | | 330 984 260.00 |
ED (V) | 94 171.00 | | | 94 171.00 |
EE Grand total (I to V) | 396 284 182.00 | 413 852 385.00 | | 396 284 182.00 |
EI Including equity loans | 1 034 351.00 | | | 1 034 351.00 |
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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 | 111 976 630.00 | | 111 976 630.00 | 111 976 630.00 |
FJ Net sales | 111 976 630.00 | | 111 976 630.00 | 111 976 630.00 |
FN Capitalized production | | | 1 076 607.00 | |
FO Operating subsidies | | | 35 700 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 856.00 | |
FQ Other income | | | 6 886.00 | |
FR Total operating income (I) | | | 150 129 635.00 | |
FU Purchases of raw materials and other supplies | | | 147 216.00 | |
FW Other purchases and external expenses | | | 51 603 984.00 | |
FX Taxes, duties, and similar payments | | | 7 843 205.00 | |
FY Salaries and Wages | | | 56 859 720.00 | |
FZ Social Security Contributions | | | 15 525 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 000.00 | |
GE Other Expenses | | | 158 711.00 | |
GF Total Operating Expenses (II) | | | 141 622 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507 598.00 | |
GL Other interest and similar income | | | 1 238 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 276 221.00 | |
GN Positive exchange differences | | | 172 526.00 | |
GP Total financial income (V) | | | 3 686 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 494 339.00 | |
GR Interest and similar expenses | | | 10 981 061.00 | |
GS Negative differences of foreign exchange | | | 33 800.00 | |
GU Total financial expenses (VI) | | | 13 509 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659 522.00 | 1 015 831.00 | | 1 659 522.00 |
HB Exceptional income from capital transactions | 705 284.00 | 649 957.00 | | 705 284.00 |
HC Reversals of provisions and transfers of expenses | | 25 769.00 | | |
HD Total exceptional income (VII) | 2 364 805.00 | 1 691 557.00 | | 2 364 805.00 |
HE Exceptional expenses on management operations | 2 620 681.00 | 2 473 647.00 | | 2 620 681.00 |
HF Exceptional expenses on capital transactions | 26 957.00 | 569.00 | | 26 957.00 |
HG Exceptional depreciation and provisions | 862 357.00 | 926 517.00 | | 862 357.00 |
HH Total exceptional expenses (VIII) | 3 509 995.00 | 3 400 732.00 | | 3 509 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145 190.00 | -1 709 175.00 | | -1 145 190.00 |
HK Income tax | 439 174.00 | -584 375.00 | | 439 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 181 298.00 | 163 457 279.00 | | 156 181 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 080 408.00 | 169 037 356.00 | | 159 080 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899 110.00 | -5 580 077.00 | | -2 899 110.00 |
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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 | 247 769 653.00 | | 14 326 399.00 | 247 769 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 001 571.00 | | 2 854.00 | 2 001 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 650 038.00 | |
I4 DECREASES Grand Total | 1 276 958.00 | 23 376.00 | 260 795 718.00 | 1 276 958.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 004 425.00 | |
IO DECREASES Total including other intangible assets | | | 134 948 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 276 958.00 | 23 376.00 | 61 192 976.00 | 1 276 958.00 |
KD ACQUISITIONS Total including other intangible assets | 128 409 787.00 | | 6 538 491.00 | 128 409 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 285 692.00 | | 5 207 619.00 | 57 285 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 072 603.00 | | 2 577 435.00 | 60 072 603.00 |
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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 | 37 613 561.00 | 7 482 555.00 | | 37 613 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 746 310.00 | 86 206.00 | | 1 746 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 125 793.00 | 2 840 862.00 | | 8 125 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 741 459.00 | 4 555 487.00 | | 27 741 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | | 3 500.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 802 850.00 | 1 182 826.00 | 158 876.00 | 2 802 850.00 |
6T Receivables | 1 064 485.00 | 730 393.00 | 513 841.00 | 1 064 485.00 |
6X Other provisions for depreciation | | 344 000.00 | | |
7B Total provisions for depreciation | 1 075 486.00 | 1 074 393.00 | 513 841.00 | 1 075 486.00 |
7C Grand total | 3 878 336.00 | 2 257 219.00 | 672 717.00 | 3 878 336.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 39 076 130.00 | | | 39 076 130.00 |
8A Miscellaneous Loans and Financial Debts | 1 034 351.00 | | 991 077.00 | 1 034 351.00 |
8B Suppliers and Related Accounts | 20 434 688.00 | 20 434 688.00 | | 20 434 688.00 |
8C Staff and Related Accounts | 11 174 122.00 | 11 174 122.00 | | 11 174 122.00 |
8D Social Security and Other Social Organizations | 8 091 801.00 | 8 091 801.00 | | 8 091 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 805 077.00 | 805 077.00 | | 805 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916 335.00 | 23 916 335.00 | | 23 916 335.00 |
8L Deferred income | 10 501 807.00 | 10 501 807.00 | | 10 501 807.00 |
UL Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
UP Loans | 1 622 931.00 | | 1 622 931.00 | 1 622 931.00 |
UT Other financial assets | 1 813 906.00 | | 1 813 906.00 | 1 813 906.00 |
UX Other trade receivables | 29 792 090.00 | 29 792 090.00 | | 29 792 090.00 |
UY Staff and related accounts | 461 820.00 | 461 820.00 | | 461 820.00 |
UZ Social Security, other social security organizations | 315 891.00 | 315 891.00 | | 315 891.00 |
VA Doubtful or disputed receivables | 1 539 936.00 | | 1 539 936.00 | 1 539 936.00 |
VC Group and associates | 100 174 267.00 | 100 174 267.00 | | 100 174 267.00 |
VH Loans with a maturity of more than one year at origin | 212 378 359.00 | 53 990 126.00 | 158 388 233.00 | 212 378 359.00 |
VI Group and Associates | 20 575 131.00 | 20 575 131.00 | | 20 575 131.00 |
VM Income taxes | 188 763.00 | 188 763.00 | | 188 763.00 |
VN Other taxes, similar payments | 1 709 100.00 | 1 709 100.00 | | 1 709 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829 067.00 | 2 829 067.00 | | 2 829 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 316.00 | 1 021 316.00 | | 1 021 316.00 |
VS Prepaid expenses | 628 866.00 | 628 866.00 | | 628 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 272 487.00 | 134 292 113.00 | 4 980 374.00 | 139 272 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 816 867.00 | 152 318 153.00 | 159 379 310.00 | 350 816 867.00 |
