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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 731.00 | 53 731.00 | | 53 731.00 |
AF Concessions, Patents and Similar Rights | 24 951 145.00 | 17 227 921.00 | 7 723 224.00 | 24 951 145.00 |
AJ Other Intangible Assets | | | 50 747 000.00 | |
AN Land | 5 345 765.00 | 1 052 677.00 | 4 293 088.00 | 5 345 765.00 |
AP Buildings | 56 395 171.00 | 36 072 743.00 | 20 322 428.00 | 56 395 171.00 |
AR Technical installations, industrial equipment and tools | 22 387 031.00 | 18 943 428.00 | 3 443 603.00 | 22 387 031.00 |
AT Other tangible assets | | | 177 938 000.00 | |
AV Fixed assets in progress | 1 400 884.00 | | 1 400 884.00 | 1 400 884.00 |
BH Other financial assets | | | 431 000.00 | |
BJ TOTAL (I) | | | 235 557 000.00 | |
BN Goods in progress | | | 106 781 000.00 | |
BV Advances and down payments on orders | 73 009.00 | | 73 009.00 | 73 009.00 |
BX Customers and related accounts | | | 179 290 000.00 | |
BZ Other receivables | | | 45 305 000.00 | |
CF Cash and cash equivalents | | | 6 890 000.00 | |
CH Prepaid expenses | 3 427 679.00 | | 3 427 679.00 | 3 427 679.00 |
CJ TOTAL (II) | | | 338 266 000.00 | |
CN Currency translation adjustments (V) | | | 11 694 000.00 | |
CO Grand total (0 to V) | | | 585 517 000.00 | |
CS Evaluated investments - equity method | | | 6 441 000.00 | |
CU Other investments | 357 829 097.00 | 269 771 867.00 | 88 057 229.00 | 357 829 097.00 |
CX Development or Research and Development Expenses | 77 616 508.00 | 37 157 608.00 | 40 458 900.00 | 77 616 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 363 000.00 | 119 363 000.00 | | 119 363 000.00 |
DB Share, merger, contribution premiums, etc. | 184 811 000.00 | 184 811 000.00 | | 184 811 000.00 |
DC Revaluation differences | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 372 543.00 | 1 372 543.00 | | 1 372 543.00 |
DF Regulated reserves (1) | 298 780.00 | 298 780.00 | | 298 780.00 |
DG Other reserves | -295 448 000.00 | -165 940 000.00 | | -295 448 000.00 |
DH Retained earnings | -350 874 697.00 | -135 272 155.00 | | -350 874 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 732 852.00 | -215 602 541.00 | | -23 732 852.00 |
DJ Investment subsidies | 2 477 000.00 | | | 2 477 000.00 |
DL TOTAL (I) | -36 156 000.00 | 7 082 000.00 | | -36 156 000.00 |
DP Provisions for Risks | 3 894 251.00 | 3 698 133.00 | | 3 894 251.00 |
DQ Provisions for Expenses | 49 640 000.00 | 48 461 000.00 | | 49 640 000.00 |
DR TOTAL (IV) | 49 640 000.00 | 48 461 000.00 | | 49 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 101 441.00 | 217 052 574.00 | | 229 101 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 433 000.00 | 217 073 000.00 | | 287 433 000.00 |
DW Advances and down payments received on current orders | 2 181 405.00 | 2 249 384.00 | | 2 181 405.00 |
DX Trade payables and related accounts | 210 537 000.00 | 217 055 000.00 | | 210 537 000.00 |
DY Tax and social security liabilities | 46 949 000.00 | 45 767 000.00 | | 46 949 000.00 |
DZ Fixed asset liabilities and related accounts | 9 513 000.00 | 10 814 000.00 | | 9 513 000.00 |
EA Other liabilities | 15 579 000.00 | 37 647 000.00 | | 15 579 000.00 |
EB Prepaid income (2) | 2 022 000.00 | 3 367 000.00 | | 2 022 000.00 |
EC TOTAL (IV) | 572 033 000.00 | 531 723 000.00 | | 572 033 000.00 |
ED (V) | 13 793.00 | 52 656.00 | | 13 793.00 |
EE Grand total (I to V) | 585 517 000.00 | 587 267 000.00 | | 585 517 000.00 |
EG Accrued income and payables due within one year | 482 480 291.00 | 388 921 475.00 | | 482 480 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 051 255.00 | 71 000 169.00 | | 67 051 255.00 |
EK (including equity difference) | 310 000.00 | 310 000.00 | | 310 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -47 669 000.00 | -131 462 000.00 | | -47 669 000.00 |
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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 | | | 820 543 000.00 | |
FD Production sold - goods | 116 432.00 | 755 193.00 | 871 625.00 | 116 432.00 |
FG Production sold - services | 31 765 643.00 | 46 947 623.00 | 78 713 266.00 | 31 765 643.00 |
FJ Net sales | | | 820 543 000.00 | |
FM Inventory production | | | 10 031 000.00 | |
FN Capitalized production | | | 8 868 070.00 | |
FO Operating subsidies | | | 4 442 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 534 000.00 | |
FQ Other income | | | 4 217 000.00 | |
FR Total operating income (I) | | | 879 767 000.00 | |
FS Purchases of goods (including customs duties) | | | 562 736 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 820.00 | |
FW Other purchases and external expenses | | | 108 046 000.00 | |
FX Taxes, duties, and similar payments | | | 8 272 000.00 | |
FY Salaries and Wages | | | 160 093 000.00 | |
FZ Social Security Contributions | | | 13 433 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 821 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 946 000.00 | |
GE Other Expenses | | | 17 481 000.00 | |
GF Total Operating Expenses (II) | | | 923 083 000.00 | |
GG - OPERATING RESULT (I - II) | | | -43 316 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812 587.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 396 573.00 | |
GN Positive exchange differences | | | 64.00 | |
GO Net income from sales of marketable securities | | | 10 194 000.00 | |
GP Total financial income (V) | | | 10 194 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 816 000.00 | |
GR Interest and similar expenses | | | 1 634 804.00 | |
GS Negative differences of foreign exchange | | | 430 549.00 | |
GT Net expenses on sales of marketable securities | | | 10 889 000.00 | |
GU Total financial expenses (VI) | | | 10 889 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 011 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 219 297.00 | | |
A3 TOTAL ASSETS | 13 540 306.00 | 14 759 515.00 | | 13 540 306.00 |
A4 Equity method investments | 13 540 172.00 | 14 759 692.00 | | 13 540 172.00 |
HA Exceptional income from management transactions | 8 612 000.00 | 4 102 000.00 | | 8 612 000.00 |
HB Exceptional income from capital transactions | 39 667.00 | 51 833.00 | | 39 667.00 |
HC Reversals of provisions and transfers of expenses | 1 006 071.00 | 2 219.00 | | 1 006 071.00 |
HD Total exceptional income (VII) | 8 612 000.00 | 4 102 000.00 | | 8 612 000.00 |
HE Exceptional expenses on management operations | 13 423 000.00 | 116 638 000.00 | | 13 423 000.00 |
HF Exceptional expenses on capital transactions | 664.00 | 30 069.00 | | 664.00 |
HG Exceptional depreciation and provisions | 2 609 806.00 | 13 249 407.00 | | 2 609 806.00 |
HH Total exceptional expenses (VIII) | 13 423 000.00 | 116 638 000.00 | | 13 423 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811 000.00 | -112 536 000.00 | | -4 811 000.00 |
HK Income tax | -1 697 000.00 | 580 000.00 | | -1 697 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 193 235.00 | 1 154 078 478.00 | | 829 193 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 926 088.00 | 1 369 681 020.00 | | 852 926 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 732 852.00 | -215 602 541.00 | | -23 732 852.00 |
R4 Income statement - Result for the financial year | -544 000.00 | -607 000.00 | | -544 000.00 |
R5 Net income of consolidated companies | -47 125 000.00 | -130 856 000.00 | | -47 125 000.00 |
R6 Group Income (Consolidated Net Income) | -47 669 000.00 | -131 463 000.00 | | -47 669 000.00 |
R8 Net income, group share (parent company share) | -47 669 000.00 | -131 462 000.00 | | -47 669 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 581 000 783.00 | | 26 744 911.00 | 581 000 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 509 729.00 | | 10 160 511.00 | 67 509 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 970.00 | 357 937 492.00 | |
I4 DECREASES Grand Total | | 11 484 461.00 | 596 261 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 670 239.00 | |
IO DECREASES Total including other intangible assets | | 10 160 511.00 | 64 593 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 979.00 | 96 060 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 546 578.00 | | 14 207 354.00 | 60 546 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 979 010.00 | | 2 377 046.00 | 94 979 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 965 463.00 | | | 357 965 463.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 110 979 830.00 | 8 491 615.00 | 621 833.00 | 110 979 830.00 |
PE DEPRECIATION Total including other intangible assets | 50 288 706.00 | 4 150 555.00 | | 50 288 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 691 121.00 | 4 341 059.00 | 621 833.00 | 60 691 121.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 472 000.00 | 5 025 000.00 | 4 216 000.00 | 13 472 000.00 |
6T Receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
6X Other provisions for depreciation | 82 815 000.00 | 18 677 000.00 | | 82 815 000.00 |
7B Total provisions for depreciation | 352 992 000.00 | 18 677 000.00 | 416 000.00 | 352 992 000.00 |
7C Grand total | 366 464 000.00 | 23 702 000.00 | 4 632 000.00 | 366 464 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 276 000.00 | 3 229 000.00 | |
UG - Financial | | 17 816 000.00 | -397 000.00 | |
UJ - Exceptional | | 2 610 000.00 | 1 006 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 187 003 000.00 | 187 003 000.00 | | 187 003 000.00 |
8C Staff and Related Accounts | 6 658 000.00 | 6 658 000.00 | | 6 658 000.00 |
8D Social Security and Other Social Organizations | 17 276 000.00 | 17 276 000.00 | | 17 276 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 952 000.00 | 2 952 000.00 | | 2 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591 000.00 | 8 591 000.00 | | 8 591 000.00 |
8L Deferred income | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
UT Other financial assets | 108 395.00 | | 108 395.00 | 108 395.00 |
UX Other trade receivables | 191 887 489.00 | 191 887 489.00 | | 191 887 489.00 |
UY Staff and related accounts | 116 062.00 | 116 062.00 | | 116 062.00 |
UZ Social Security, other social security organizations | 123 919.00 | 123 919.00 | | 123 919.00 |
VC Group and associates | 186 293 774.00 | 186 293 774.00 | | 186 293 774.00 |
VG Loans with a maturity of up to one year at origin | 67 052 000.00 | 67 052 000.00 | | 67 052 000.00 |
VH Loans with a maturity of more than one year at origin | 162 050 000.00 | 68 050 000.00 | 94 000 000.00 | 162 050 000.00 |
VI Group and Associates | 123 552 000.00 | 123 552 000.00 | | 123 552 000.00 |
VM Income taxes | 29 235 090.00 | 18 607 742.00 | 10 627 348.00 | 29 235 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957 141.00 | 6 957 141.00 | | 6 957 141.00 |
VS Prepaid expenses | 3 427 679.00 | 3 427 679.00 | | 3 427 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 149 553.00 | 407 413 810.00 | 10 735 743.00 | 418 149 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 480 000.00 | 482 480 000.00 | 94 000 000.00 | 576 480 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 600.00 | 653.00 | | 600.00 |
