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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 | 42 602 831.00 | 20 249 748.00 | 22 353 083.00 | 42 602 831.00 |
AJ Other Intangible Assets | 120 321 440.00 | | 120 321 440.00 | 120 321 440.00 |
AT Other tangible assets | 22 582 102.00 | 16 966 681.00 | 5 615 421.00 | 22 582 102.00 |
AV Fixed assets in progress | 32 465.00 | | 32 465.00 | 32 465.00 |
BB Receivables related to investments | 748 386 981.00 | 112 225 256.00 | 636 161 725.00 | 748 386 981.00 |
BH Other financial assets | 1 299 948 782.00 | 15 000.00 | 1 299 933 782.00 | 1 299 948 782.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 149 456 685.00 | 2 084 417 916.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 52 881.00 | | 52 881.00 | 52 881.00 |
BN Goods in progress | 1 816 076.00 | | 1 816 076.00 | 1 816 076.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 108 265.00 | 1 577 436.00 | 315 530 829.00 | 317 108 265.00 |
BZ Other receivables | 727 020 534.00 | 4 259 909.00 | 722 760 626.00 | 727 020 534.00 |
CF Cash and cash equivalents | 45 780 500.00 | | 45 780 500.00 | 45 780 500.00 |
CH Prepaid expenses | 13 648 183.00 | | 13 648 183.00 | 13 648 183.00 |
CJ TOTAL (II) | 1 105 428 386.00 | 5 837 344.00 | 1 099 591 042.00 | 1 105 428 386.00 |
CN Currency translation adjustments (V) | 38 926 416.00 | | 38 926 416.00 | 38 926 416.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 155 294 029.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 510 553.00 | 128 510 553.00 | | 128 510 553.00 |
DB Share, merger, contribution premiums, etc. | 1 044 232 310.00 | 1 044 232 310.00 | | 1 044 232 310.00 |
DD Legal reserve (1) | 12 851 055.00 | 12 851 055.00 | | 12 851 055.00 |
DH Retained earnings | 315 119 840.00 | 176 765 470.00 | | 315 119 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 398 810.00 | 138 354 370.00 | | -534 398 810.00 |
DK Regulated provisions | 520 383.00 | 500 383.00 | | 520 383.00 |
DL TOTAL (I) | 966 835 331.00 | 1 501 214 140.00 | | 966 835 331.00 |
DP Provisions for Risks | 471 614 934.00 | 71 743 873.00 | | 471 614 934.00 |
DR TOTAL (IV) | 471 614 934.00 | 71 743 873.00 | | 471 614 934.00 |
DU Loans and Debts from Credit Institutions (3) | 35 600.00 | 1 439 683 877.00 | | 35 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 820 541.00 | 3 178.00 | | 1 517 820 541.00 |
DW Advances and down payments received on current orders | 68 725.00 | 421 032.00 | | 68 725.00 |
DX Trade payables and related accounts | 85 395 326.00 | 75 746 930.00 | | 85 395 326.00 |
DY Tax and social security liabilities | 155 096 557.00 | 173 291 563.00 | | 155 096 557.00 |
DZ Fixed asset liabilities and related accounts | 585 730.00 | 1 567 460.00 | | 585 730.00 |
EA Other liabilities | 10 422 046.00 | 19 091 641.00 | | 10 422 046.00 |
EB Prepaid income (2) | 14 982 620.00 | 25 076 570.00 | | 14 982 620.00 |
EC TOTAL (IV) | 1 784 407 145.00 | 1 734 882 250.00 | | 1 784 407 145.00 |
ED (V) | 77 965.00 | 77 218 200.00 | | 77 965.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 925 220 942.00 | |
FJ Net sales | | | 925 220 942.00 | |
FM Inventory production | | | -1 039 818.00 | |
FN Capitalized production | | | 279 798.00 | |
FO Operating subsidies | | | 351 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 508 056.00 | |
FQ Other income | | | 7 567 244.00 | |
FR Total operating income (I) | | | 1 003 887 222.00 | |
FW Other purchases and external expenses | | | 271 806 910.00 | |
FX Taxes, duties, and similar payments | | | 27 545 489.00 | |
FY Salaries and Wages | | | 484 989 673.00 | |
FZ Social Security Contributions | | | 195 955 744.00 | |
GB Operating Expenses - Provisions | | | 15 149 518.00 | |
GE Other Expenses | | | 18 459 434.00 | |
GF Total Operating Expenses (II) | | | 1 013 906 767.00 | |
GG - OPERATING RESULT (I - II) | | | -10 019 545.00 | |
GP Total financial income (V) | | | 94 164 530.00 | |
GU Total financial expenses (VI) | | | 378 314 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 149 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 169 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 664 436.00 | 36 133 296.00 | | 15 664 436.00 |
HH Total exceptional expenses (VIII) | 290 902 807.00 | 65 100 898.00 | | 290 902 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 238 370.00 | -28 967 602.00 | | -275 238 370.00 |
HK Income tax | 35 008 829.00 | 18 959 864.00 | | 35 008 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 716 188.00 | 1 327 194 946.00 | | 1 113 716 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 114 998.00 | 1 188 840 576.00 | | 1 648 114 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 398 810.00 | 138 354 370.00 | | -534 398 810.00 |
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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 | | 1 394 336 941.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 1 534 966 086.00 | 399 134.00 | 2 048 335 763.00 | 1 534 966 086.00 |
I4 DECREASES Grand Total | 1 554 280 837.00 | 11 192 325.00 | 2 147 483 647.00 | 1 554 280 837.00 |
IO DECREASES Total including other intangible assets | 14 769 749.00 | 7 524 297.00 | 162 924 271.00 | 14 769 749.00 |
IY DECREASES Total Tangible Fixed Assets | 4 545 002.00 | 3 268 894.00 | 22 614 567.00 | 4 545 002.00 |
KD ACQUISITIONS Total including other intangible assets | 178 358 464.00 | | 6 859 853.00 | 178 358 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 972 814.00 | | 1 455 649.00 | 28 972 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 386 021 439.00 | 2 147 483 647.00 |
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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 | 51 837 061.00 | 8 486 599.00 | 23 280 232.00 | 51 837 061.00 |
PE DEPRECIATION Total including other intangible assets | 30 958 883.00 | 5 720 905.00 | 16 430 040.00 | 30 958 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 878 179.00 | 2 765 694.00 | 6 850 192.00 | 20 878 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 743 873.00 | 437 019 714.00 | 37 148 653.00 | 71 743 873.00 |
6E on fixed assets – tangible | | 173 000.00 | | |
7B Total provisions for depreciation | 13 113 475.00 | 99 315 170.00 | 15 389.00 | 13 113 475.00 |
7C Grand total | 90 646 730.00 | 536 636 542.00 | 37 417 738.00 | 90 646 730.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 517 820 541.00 | 1 517 820 541.00 | | 1 517 820 541.00 |
8B Suppliers and Related Accounts | 85 395 326.00 | 85 395 326.00 | | 85 395 326.00 |
8D Social Security and Other Social Organizations | 155 096 557.00 | 155 096 557.00 | | 155 096 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 730.00 | 585 730.00 | | 585 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 422 046.00 | 10 422 046.00 | | 10 422 046.00 |
8L Deferred income | 14 982 620.00 | 14 982 620.00 | | 14 982 620.00 |
UL Receivables related to investments | 306 261.00 | 306 261.00 | | 306 261.00 |
UP Loans | 1 275 045 328.00 | 1 513 112.00 | 1 273 532 215.00 | 1 275 045 328.00 |
UT Other financial assets | 24 901 454.00 | 20 262 311.00 | 4 639 143.00 | 24 901 454.00 |
UX Other trade receivables | 317 108 265.00 | 315 194 066.00 | 1 914 198.00 | 317 108 265.00 |
UY Staff and related accounts | 3 015 138.00 | 3 015 138.00 | | 3 015 138.00 |
VC Group and associates | 665 015 670.00 | 665 015 670.00 | | 665 015 670.00 |
VG Loans with a maturity of up to one year at origin | 35 600.00 | 35 600.00 | | 35 600.00 |
VP Miscellaneous | 48 519 509.00 | 11 200 607.00 | 37 318 902.00 | 48 519 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470 217.00 | 5 575 419.00 | 4 894 798.00 | 10 470 217.00 |
VS Prepaid expenses | 13 648 183.00 | 11 057 649.00 | 2 590 535.00 | 13 648 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 033 140 234.00 | 1 324 889 791.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 338 419.00 | 1 784 338 419.00 | | 1 784 338 419.00 |
