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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AB Establishment Expenses | 6 337 766.00 | 2 262 998.00 | 4 074 768.00 | 6 337 766.00 |
AF Concessions, Patents and Similar Rights | 133 352 856.00 | 96 419 318.00 | 36 933 538.00 | 133 352 856.00 |
AH Goodwill | 11 147 000.00 | | 11 147 000.00 | 11 147 000.00 |
AJ Other Intangible Assets | 23 760 269.00 | 14 085 060.00 | 9 675 208.00 | 23 760 269.00 |
AL Advances and down payments on intangible assets. | 13 107 089.00 | | 13 107 089.00 | 13 107 089.00 |
AT Other tangible assets | 244 496 117.00 | 182 981 479.00 | 61 514 638.00 | 244 496 117.00 |
BH Other financial assets | 670 223.00 | | 670 223.00 | 670 223.00 |
BJ TOTAL (I) | 432 871 330.00 | 295 748 855.00 | 137 122 475.00 | 432 871 330.00 |
BV Advances and down payments on orders | 15 253 672.00 | | 15 253 672.00 | 15 253 672.00 |
BX Customers and related accounts | 94 519 841.00 | | 94 519 841.00 | 94 519 841.00 |
BZ Other receivables | 5 256 481.00 | | 5 256 481.00 | 5 256 481.00 |
CF Cash and cash equivalents | 71 369 444.00 | | 71 369 444.00 | 71 369 444.00 |
CH Prepaid expenses | 74 745 496.00 | | 74 745 496.00 | 74 745 496.00 |
CJ TOTAL (II) | 261 144 935.00 | | 261 144 935.00 | 261 144 935.00 |
CO Grand total (0 to V) | 694 016 264.00 | 295 748 855.00 | 398 267 409.00 | 694 016 264.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 552 500.00 | 86 552 500.00 | | 86 552 500.00 |
DB Share, merger, contribution premiums, etc. | 39 344 943.00 | 39 344 943.00 | | 39 344 943.00 |
DD Legal reserve (1) | 207 706.00 | 6.00 | | 207 706.00 |
DH Retained earnings | 3 946 428.00 | 123.00 | | 3 946 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073 923.00 | 4 154 005.00 | | -3 073 923.00 |
DL TOTAL (I) | 126 977 654.00 | 130 051 577.00 | | 126 977 654.00 |
DP Provisions for Risks | 977 016.00 | 587 909.00 | | 977 016.00 |
DQ Provisions for Expenses | 17 070 123.00 | 14 374 503.00 | | 17 070 123.00 |
DR TOTAL (IV) | 18 047 138.00 | 14 962 412.00 | | 18 047 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 933 386.00 | | |
DX Trade payables and related accounts | 138 905 432.00 | 134 997 323.00 | | 138 905 432.00 |
DY Tax and social security liabilities | 107 221 834.00 | 95 510 901.00 | | 107 221 834.00 |
EA Other liabilities | 1 100 000.00 | 2 725.00 | | 1 100 000.00 |
EB Prepaid income (2) | 6 015 351.00 | 7 389 475.00 | | 6 015 351.00 |
EC TOTAL (IV) | 253 242 617.00 | 243 833 811.00 | | 253 242 617.00 |
EE Grand total (I to V) | 398 267 409.00 | 388 847 800.00 | | 398 267 409.00 |
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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 | 1 003 668 782.00 | 35 109 987.00 | 1 038 778 769.00 | 1 003 668 782.00 |
FJ Net sales | 1 003 668 782.00 | 35 109 987.00 | 1 038 778 769.00 | 1 003 668 782.00 |
FN Capitalized production | | | 12 051 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410 792.00 | |
FR Total operating income (I) | | | 1 051 241 422.00 | |
FW Other purchases and external expenses | | | 766 095 713.00 | |
FX Taxes, duties, and similar payments | | | 23 055 215.00 | |
FY Salaries and Wages | | | 119 834 714.00 | |
FZ Social Security Contributions | | | 57 365 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 872 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 084 727.00 | |
GE Other Expenses | | | 207 489.00 | |
GF Total Operating Expenses (II) | | | 1 044 515 149.00 | |
GG - OPERATING RESULT (I - II) | | | 6 726 273.00 | |
GR Interest and similar expenses | | | 444 051.00 | |
GU Total financial expenses (VI) | | | 444 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 956.00 | 278 243.00 | | 94 956.00 |
HD Total exceptional income (VII) | 94 956.00 | 278 243.00 | | 94 956.00 |
HE Exceptional expenses on management operations | 1 679.00 | 31 616.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 9 250 802.00 | 23 243.00 | | 9 250 802.00 |
HH Total exceptional expenses (VIII) | 9 252 481.00 | 54 859.00 | | 9 252 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 157 525.00 | 223 384.00 | | -9 157 525.00 |
HK Income tax | 198 621.00 | 237 994.00 | | 198 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 336 378.00 | 1 027 037 558.00 | | 1 051 336 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 410 301.00 | 1 022 883 553.00 | | 1 054 410 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073 923.00 | 4 154 005.00 | | -3 073 923.00 |
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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 | 406 167 876.00 | | 64 907 386.00 | 406 167 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 337 766.00 | | | 6 337 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 233.00 | |
I4 DECREASES Grand Total | | 38 203 932.00 | 432 871 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 337 766.00 | |
IO DECREASES Total including other intangible assets | | 16 542 470.00 | 181 367 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661 462.00 | 244 496 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 550 433.00 | | 31 359 251.00 | 166 550 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 676 276.00 | | 33 481 303.00 | 232 676 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 401.00 | | 66 832.00 | 603 401.00 |
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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 | 242 964 120.00 | 74 872 167.00 | 22 087 431.00 | 242 964 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981 768.00 | 1 281 231.00 | | 981 768.00 |
PE DEPRECIATION Total including other intangible assets | 95 671 269.00 | 19 931 297.00 | 5 098 187.00 | 95 671 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 311 084.00 | 53 659 639.00 | 16 989 244.00 | 146 311 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 962 411.00 | 3 084 727.00 | | 14 962 411.00 |
7C Grand total | 14 962 411.00 | 3 084 727.00 | | 14 962 411.00 |
UE of which provisions and reversals: - Operating | | 3 084 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 905 432.00 | 138 884 551.00 | 20 881.00 | 138 905 432.00 |
8C Staff and Related Accounts | 85 650 550.00 | 85 650 550.00 | | 85 650 550.00 |
8D Social Security and Other Social Organizations | 6 624 131.00 | 6 624 131.00 | | 6 624 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8L Deferred income | 6 015 351.00 | 6 015 351.00 | | 6 015 351.00 |
UT Other financial assets | 670 223.00 | 670 223.00 | | 670 223.00 |
UX Other trade receivables | 110 374 557.00 | 98 609 947.00 | 11 764 610.00 | 110 374 557.00 |
VB VAT | 3 320 024.00 | 3 320 024.00 | | 3 320 024.00 |
VK Loans repaid during the year | 5 933 386.00 | | | 5 933 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486 884.00 | 4 486 884.00 | | 4 486 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 414.00 | 1 335 414.00 | | 1 335 414.00 |
VS Prepaid expenses | 74 745 496.00 | 74 745 496.00 | | 74 745 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 445 714.00 | 178 681 104.00 | 11 764 610.00 | 190 445 714.00 |
VW VAT | 10 460 270.00 | 10 460 270.00 | | 10 460 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 242 617.00 | 253 221 736.00 | 20 881.00 | 253 242 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 485.00 | | | 1 485.00 |
