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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 | 252 277 756.00 | 180 212 607.00 | 72 065 148.00 | 252 277 756.00 |
AJ Other Intangible Assets | 2 136 110.00 | | 2 136 110.00 | 2 136 110.00 |
BF Loans | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 33 302 345.00 | | 33 302 345.00 | 33 302 345.00 |
BJ TOTAL (I) | 336 557 515.00 | 192 162 062.00 | 144 395 453.00 | 336 557 515.00 |
BV Advances and down payments on orders | 281 540.00 | | 281 540.00 | 281 540.00 |
BX Customers and related accounts | 104 394 975.00 | 476 084.00 | 103 918 891.00 | 104 394 975.00 |
BZ Other receivables | 20 131 399.00 | | 20 131 399.00 | 20 131 399.00 |
CF Cash and cash equivalents | 2 469 065.00 | | 2 469 065.00 | 2 469 065.00 |
CH Prepaid expenses | 362 136.00 | | 362 136.00 | 362 136.00 |
CJ TOTAL (II) | 127 639 116.00 | 476 084.00 | 127 163 032.00 | 127 639 116.00 |
CN Currency translation adjustments (V) | 3 392 610.00 | | 3 392 610.00 | 3 392 610.00 |
CO Grand total (0 to V) | 467 589 241.00 | 192 638 146.00 | 274 951 095.00 | 467 589 241.00 |
CU Other investments | 19 853 287.00 | 53 302.00 | 19 799 985.00 | 19 853 287.00 |
CX Development or Research and Development Expenses | 28 987 719.00 | 11 896 152.00 | 17 091 567.00 | 28 987 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 419 864.00 | -5 139.00 | | 6 419 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 717 985.00 | 6 425 001.00 | | -152 717 985.00 |
DL TOTAL (I) | -146 297 121.00 | 6 420 862.00 | | -146 297 121.00 |
DP Provisions for Risks | 3 984 986.00 | 482 789.00 | | 3 984 986.00 |
DQ Provisions for Expenses | 192 124.00 | | | 192 124.00 |
DR TOTAL (IV) | 4 177 110.00 | 482 789.00 | | 4 177 110.00 |
DU Loans and Debts from Credit Institutions (3) | 18 698.00 | | | 18 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 253 726.00 | 264 185 582.00 | | 240 253 726.00 |
DX Trade payables and related accounts | 136 519 264.00 | 34 136 198.00 | | 136 519 264.00 |
DY Tax and social security liabilities | 1 120 206.00 | 450 784.00 | | 1 120 206.00 |
DZ Fixed asset liabilities and related accounts | 453 101.00 | 55 794 904.00 | | 453 101.00 |
EA Other liabilities | 1 996 484.00 | 149 257.00 | | 1 996 484.00 |
EB Prepaid income (2) | 8 814 271.00 | 3 183 363.00 | | 8 814 271.00 |
EC TOTAL (IV) | 389 175 750.00 | 357 900 088.00 | | 389 175 750.00 |
ED (V) | 27 895 356.00 | 3 987 104.00 | | 27 895 356.00 |
EE Grand total (I to V) | 274 951 095.00 | 368 790 843.00 | | 274 951 095.00 |
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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 | | 21 329 651.00 | 21 329 651.00 | |
FG Production sold - services | 8 563 952.00 | 286 850 328.00 | 295 414 280.00 | 8 563 952.00 |
FJ Net sales | 8 563 952.00 | 308 179 978.00 | 316 743 931.00 | 8 563 952.00 |
FN Capitalized production | | | 3 393 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 649.00 | |
FQ Other income | | | 97 077 169.00 | |
FR Total operating income (I) | | | 418 283 218.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 345 952 477.00 | |
FX Taxes, duties, and similar payments | | | 772 344.00 | |
FY Salaries and Wages | | | 396 718.00 | |
FZ Social Security Contributions | | | 249 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 037 641.00 | |
GB Operating Expenses - Provisions | | | 153 349 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 122 274.00 | |
GE Other Expenses | | | 21 154 358.00 | |
GF Total Operating Expenses (II) | | | 555 179 052.00 | |
GG - OPERATING RESULT (I - II) | | | -136 895 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 173 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 491.00 | |
GR Interest and similar expenses | | | 11 182 891.00 | |
GS Negative differences of foreign exchange | | | 280 649.00 | |
GU Total financial expenses (VI) | | | 11 466 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 292 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 188 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 990 486.00 | | | 15 990 486.00 |
HD Total exceptional income (VII) | 15 990 486.00 | | | 15 990 486.00 |
HG Exceptional depreciation and provisions | 15 990 486.00 | | | 15 990 486.00 |
HH Total exceptional expenses (VIII) | 15 990 486.00 | | | 15 990 486.00 |
HK Income tax | 4 529 923.00 | 4 867 397.00 | | 4 529 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 447 507.00 | 54 649 019.00 | | 434 447 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 165 491.00 | 48 224 018.00 | | 587 165 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 717 985.00 | 6 425 001.00 | | -152 717 985.00 |
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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 | 323 522 633.00 | 48 816 979.00 | 4 794 886.00 | 323 522 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 507 457.00 | | 3 480 262.00 | 25 507 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 490 190.00 | 53 155 931.00 | |
I4 DECREASES Grand Total | 86 793.00 | 40 490 190.00 | 336 557 515.00 | 86 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 987 719.00 | |
IO DECREASES Total including other intangible assets | 86 793.00 | | 254 413 865.00 | 86 793.00 |
KD ACQUISITIONS Total including other intangible assets | 253 630 169.00 | | 870 489.00 | 253 630 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 385 008.00 | 48 816 979.00 | 444 134.00 | 44 385 008.00 |
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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 | 10 749 567.00 | 44 028 127.00 | | 10 749 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 064 529.00 | 9 196 982.00 | | 2 064 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 685 038.00 | 34 831 145.00 | | 8 685 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482 789.00 | 4 124 767.00 | 430 446.00 | 482 789.00 |
6A on fixed assets – intangible | | 153 349 073.00 | 16 018 008.00 | |
6T Receivables | | 1 086 767.00 | 610 683.00 | |
7B Total provisions for depreciation | | 154 435 840.00 | 16 681 993.00 | |
7C Grand total | 482 789.00 | 158 560 608.00 | 17 112 439.00 | 482 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 615 935.00 | 1 068 649.00 | |
UG - Financial | | 2 491.00 | | |
UJ - Exceptional | | | 15 990 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 253 726.00 | 15 944 414.00 | 224 309 311.00 | 240 253 726.00 |
8B Suppliers and Related Accounts | 136 519 264.00 | 136 519 264.00 | | 136 519 264.00 |
8C Staff and Related Accounts | 140 449.00 | 140 449.00 | | 140 449.00 |
8D Social Security and Other Social Organizations | 65 230.00 | 65 230.00 | | 65 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 101.00 | 453 101.00 | | 453 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 484.00 | 1 996 484.00 | | 1 996 484.00 |
8L Deferred income | 8 814 271.00 | 8 641 282.00 | 172 988.00 | 8 814 271.00 |
UP Loans | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 33 302 345.00 | 2 747.00 | 33 299 598.00 | 33 302 345.00 |
UX Other trade receivables | 103 918 160.00 | 103 918 160.00 | | 103 918 160.00 |
UY Staff and related accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
VA Doubtful or disputed receivables | 476 814.00 | 476 814.00 | | 476 814.00 |
VB VAT | 1 621 334.00 | 1 621 334.00 | | 1 621 334.00 |
VC Group and associates | 18 276 736.00 | 18 276 736.00 | | 18 276 736.00 |
VG Loans with a maturity of up to one year at origin | 18 698.00 | 18 698.00 | | 18 698.00 |
VP Miscellaneous | 191 998.00 | 191 998.00 | | 191 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 126.00 | 499 126.00 | | 499 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
VS Prepaid expenses | 362 136.00 | 309 998.00 | 52 138.00 | 362 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 191 154.00 | 124 839 417.00 | 33 351 736.00 | 158 191 154.00 |
VW VAT | 415 401.00 | 415 401.00 | | 415 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 175 750.00 | 164 693 450.00 | 224 482 300.00 | 389 175 750.00 |
