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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 466 204.00 | 5 819 929.00 | 1 646 275.00 | 7 466 204.00 |
AH Goodwill | 346 264.00 | 35 216.00 | 311 048.00 | 346 264.00 |
AJ Other Intangible Assets | 61 255 922.00 | | 61 255 922.00 | 61 255 922.00 |
AN Land | 1 388 583.00 | 70 068.00 | 1 318 515.00 | 1 388 583.00 |
AP Buildings | 35 901 727.00 | 6 482 312.00 | 29 419 415.00 | 35 901 727.00 |
AR Technical installations, industrial equipment and tools | 70 203 920.00 | 47 877 111.00 | 22 326 809.00 | 70 203 920.00 |
AT Other tangible assets | 13 398 166.00 | 6 994 713.00 | 6 403 453.00 | 13 398 166.00 |
AV Fixed assets in progress | 19 058 383.00 | | 19 058 383.00 | 19 058 383.00 |
AX Advances and down payments | 2 064 425.00 | | 2 064 425.00 | 2 064 425.00 |
BB Receivables related to investments | 80 164 551.00 | 300 209.00 | 79 864 342.00 | 80 164 551.00 |
BD Other fixed assets | 32 749.00 | | 32 749.00 | 32 749.00 |
BF Loans | 1 183 262.00 | | 1 183 262.00 | 1 183 262.00 |
BH Other financial assets | 1 882 269.00 | | 1 882 269.00 | 1 882 269.00 |
BJ TOTAL (I) | 376 478 880.00 | 105 154 890.00 | 271 323 991.00 | 376 478 880.00 |
BL Raw materials, supplies | 42 649 324.00 | 400 977.00 | 42 248 348.00 | 42 649 324.00 |
BP Services in progress | 55 375 205.00 | 539 604.00 | 54 835 601.00 | 55 375 205.00 |
BR Intermediate and finished products | 47 843 876.00 | 2 673 551.00 | 45 170 325.00 | 47 843 876.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 27 565 288.00 | 2 431 934.00 | 25 133 354.00 | 27 565 288.00 |
BZ Other receivables | 25 129 278.00 | 82 211.00 | 25 047 067.00 | 25 129 278.00 |
CD Marketable securities | 3 320 233.00 | | 3 320 233.00 | 3 320 233.00 |
CF Cash and cash equivalents | 108 569 753.00 | | 108 569 753.00 | 108 569 753.00 |
CH Prepaid expenses | 2 769 441.00 | | 2 769 441.00 | 2 769 441.00 |
CJ TOTAL (II) | 313 372 398.00 | 6 128 276.00 | 307 244 122.00 | 313 372 398.00 |
CN Currency translation adjustments (V) | 3 634 509.00 | | 3 634 509.00 | 3 634 509.00 |
CO Grand total (0 to V) | 694 870 021.00 | 111 283 166.00 | 583 586 855.00 | 694 870 021.00 |
CU Other investments | 21 125 857.00 | 8 171 020.00 | 12 954 837.00 | 21 125 857.00 |
CW Deferred expenses or loan issuance costs | 1 384 232.00 | | 1 384 232.00 | 1 384 232.00 |
CX Development or Research and Development Expenses | 61 006 600.00 | 29 404 312.00 | 31 602 288.00 | 61 006 600.00 |
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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 | 382 490.00 | | 383 114.00 |
DE Statutory or contractual reserves | 43 949 723.00 | 43 949 723.00 | | 43 949 723.00 |
DH Retained earnings | 8 559 418.00 | | | 8 559 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593 849.00 | 8 560 042.00 | | 2 593 849.00 |
DJ Investment subsidies | 2 794 055.00 | 2 708 191.00 | | 2 794 055.00 |
DK Regulated provisions | 46 873.00 | 61 132.00 | | 46 873.00 |
DL TOTAL (I) | 180 603 232.00 | 177 937 779.00 | | 180 603 232.00 |
DN Conditional advances | 22 424 020.00 | 26 721 619.00 | | 22 424 020.00 |
DO TOTAL (II) | 22 424 020.00 | 26 721 619.00 | | 22 424 020.00 |
DP Provisions for Risks | 402 905.00 | 567 599.00 | | 402 905.00 |
DR TOTAL (IV) | 402 905.00 | 567 599.00 | | 402 905.00 |
DS Convertible Bond Issues | 100 000 003.00 | 100 000 003.00 | | 100 000 003.00 |
DT Other Bond Issues | 1 400 000.00 | 1 800 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 006 198.00 | 105 201 305.00 | | 169 006 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 323.00 | 2 111 074.00 | | 2 247 323.00 |
DX Trade payables and related accounts | 68 229 852.00 | 58 553 459.00 | | 68 229 852.00 |
DY Tax and social security liabilities | 21 365 977.00 | 21 071 950.00 | | 21 365 977.00 |
DZ Fixed asset liabilities and related accounts | 2 433 854.00 | 3 084 695.00 | | 2 433 854.00 |
EA Other liabilities | 884 471.00 | 2 943 784.00 | | 884 471.00 |
EB Prepaid income (2) | 8 005 366.00 | 4 608 626.00 | | 8 005 366.00 |
EC TOTAL (IV) | 373 573 043.00 | 299 374 896.00 | | 373 573 043.00 |
ED (V) | 6 583 655.00 | 3 791 893.00 | | 6 583 655.00 |
EE Grand total (I to V) | 583 586 855.00 | 508 393 787.00 | | 583 586 855.00 |
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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 | 7 771 714.00 | | 7 771 714.00 | 7 771 714.00 |
FG Production sold - services | 246 572 119.00 | 99 863 268.00 | 346 435 387.00 | 246 572 119.00 |
FJ Net sales | 254 343 834.00 | 99 863 268.00 | 354 207 102.00 | 254 343 834.00 |
FM Inventory production | | | 8 670 230.00 | |
FN Capitalized production | | | 29 455 179.00 | |
FO Operating subsidies | | | 210 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 547.00 | |
FQ Other income | | | -3 282.00 | |
FR Total operating income (I) | | | 394 240 026.00 | |
FU Purchases of raw materials and other supplies | | | 138 593 331.00 | |
FV Inventory change (raw materials and supplies) | | | 658 065.00 | |
FW Other purchases and external expenses | | | 158 825 351.00 | |
FX Taxes, duties, and similar payments | | | 4 134 273.00 | |
FY Salaries and Wages | | | 40 863 895.00 | |
FZ Social Security Contributions | | | 13 401 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 595 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 372 058.00 | |
GF Total Operating Expenses (II) | | | 380 271 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968 439.00 | |
GL Other interest and similar income | | | 793 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 926 306.00 | |
GN Positive exchange differences | | | 5 268 079.00 | |
GP Total financial income (V) | | | 11 988 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 981 830.00 | |
GR Interest and similar expenses | | | 6 052 696.00 | |
GS Negative differences of foreign exchange | | | 3 965 580.00 | |
GT Net expenses on sales of marketable securities | | | 613 827.00 | |
GU Total financial expenses (VI) | | | 16 613 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717 572.00 | 1 755 325.00 | | 717 572.00 |
HB Exceptional income from capital transactions | 12 699 581.00 | 13 756 766.00 | | 12 699 581.00 |
HC Reversals of provisions and transfers of expenses | 393 662.00 | 411 595.00 | | 393 662.00 |
HD Total exceptional income (VII) | 13 810 815.00 | 15 923 686.00 | | 13 810 815.00 |
HE Exceptional expenses on management operations | 7 881 957.00 | 478 403.00 | | 7 881 957.00 |
HF Exceptional expenses on capital transactions | 12 216 905.00 | 14 335 882.00 | | 12 216 905.00 |
HG Exceptional depreciation and provisions | 214 708.00 | 218 179.00 | | 214 708.00 |
HH Total exceptional expenses (VIII) | 20 313 571.00 | 15 032 464.00 | | 20 313 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 502 756.00 | 891 222.00 | | -6 502 756.00 |
HK Income tax | 246 094.00 | -1 928 674.00 | | 246 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 039 034.00 | 374 647 822.00 | | 420 039 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 445 185.00 | 366 087 778.00 | | 417 445 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593 849.00 | 8 560 043.00 | | 2 593 849.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 302 615 489.00 | | 126 598 428.00 | 302 615 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 619 802.00 | | 18 386 798.00 | 42 619 802.00 |
I3 DECREASES Total Financial Fixed Assets | 10 890 747.00 | 6 142 883.00 | 104 388 107.00 | 10 890 747.00 |
I4 DECREASES Grand Total | 34 104 617.00 | 18 631 002.00 | 376 478 298.00 | 34 104 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 006 600.00 | |
IO DECREASES Total including other intangible assets | 18 988 838.00 | 1 291 215.00 | 69 068 390.00 | 18 988 838.00 |
IY DECREASES Total Tangible Fixed Assets | 4 225 032.00 | 11 196 903.00 | 142 015 201.00 | 4 225 032.00 |
KD ACQUISITIONS Total including other intangible assets | 56 308 818.00 | | 33 039 625.00 | 56 308 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 149 117.00 | | 31 288 020.00 | 126 149 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 537 752.00 | | 43 883 985.00 | 77 537 752.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 75 931 997.00 | 20 977 207.00 | 599 014.00 | 75 931 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 950 481.00 | 7 080 363.00 | | 21 950 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 755 387.00 | 1 099 758.00 | | 4 755 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 226 130.00 | 12 797 085.00 | 599 014.00 | 49 226 130.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 459 118.00 | 1 332 387.00 | 5 491 296.00 | 4 459 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 132.00 | | 14 260.00 | 61 132.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 567 599.00 | 214 708.00 | 379 403.00 | 567 599.00 |
6A on fixed assets – intangible | | 373 468.00 | | |
6N Inventories and work in progress | 2 217 201.00 | 1 513 030.00 | 116 099.00 | 2 217 201.00 |
6T Receivables | 2 498 096.00 | 314 309.00 | 380 471.00 | 2 498 096.00 |
6X Other provisions for depreciation | 82 211.00 | | | 82 211.00 |
7B Total provisions for depreciation | 13 213 214.00 | 8 182 636.00 | 6 422 877.00 | 13 213 214.00 |
7C Grand total | 13 841 945.00 | 8 397 345.00 | 6 816 539.00 | 13 841 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 200 807.00 | 496 570.00 | |
UG - Financial | | 5 981 830.00 | 5 926 306.00 | |
UJ - Exceptional | | 214 708.00 | 393 662.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 1 400 000.00 | 400 000.00 | 1 000 000.00 | 1 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 678 373.00 | | 1 678 373.00 | 1 678 373.00 |
8B Suppliers and Related Accounts | 68 229 852.00 | 68 229 852.00 | | 68 229 852.00 |
8C Staff and Related Accounts | 7 670 751.00 | 7 670 751.00 | | 7 670 751.00 |
8D Social Security and Other Social Organizations | 4 474 895.00 | 4 474 895.00 | | 4 474 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 433 854.00 | 2 433 854.00 | | 2 433 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 471.00 | 884 471.00 | | 884 471.00 |
8L Deferred income | 8 005 366.00 | 8 005 366.00 | | 8 005 366.00 |
UL Receivables related to investments | 80 164 551.00 | | 80 164 551.00 | 80 164 551.00 |
UP Loans | 1 183 262.00 | | 1 183 262.00 | 1 183 262.00 |
UT Other financial assets | 1 882 269.00 | | 1 882 269.00 | 1 882 269.00 |
UX Other trade receivables | 25 481 582.00 | 25 481 582.00 | | 25 481 582.00 |
UZ Social Security, other social security organizations | 36 675.00 | 36 675.00 | | 36 675.00 |
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 | 510 176.00 | 510 176.00 | | 510 176.00 |
VH Loans with a maturity of more than one year at origin | 168 496 021.00 | 18 590 749.00 | 119 571 012.00 | 168 496 021.00 |
VI Group and Associates | 568 949.00 | | 568 949.00 | 568 949.00 |
VJ Loans taken out during the year | 105 060 591.00 | | | 105 060 591.00 |
VK Loans repaid during the year | 40 054 228.00 | | | 40 054 228.00 |
VN Other taxes, similar payments | 16 027 134.00 | 16 027 134.00 | | 16 027 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065 469.00 | 9 065 469.00 | | 9 065 469.00 |
VS Prepaid expenses | 2 769 441.00 | 2 769 441.00 | | 2 769 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 694 089.00 | 55 464 007.00 | 83 230 082.00 | 138 694 089.00 |
VW VAT | 9 220 330.00 | 9 220 330.00 | | 9 220 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 573 042.00 | 120 420 444.00 | 222 818 337.00 | 373 573 042.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 237.00 | | | 1 237.00 |
