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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 378.00 | | 378.00 |
AF Concessions, Patents and Similar Rights | 2 453 433.00 | 524 038.00 | 1 929 395.00 | 2 453 433.00 |
AH Goodwill | 6 645 048.00 | | 6 645 048.00 | 6 645 048.00 |
AJ Other Intangible Assets | 231 650 000.00 | 111 258 842.00 | 120 391 158.00 | 231 650 000.00 |
AN Land | 16 025 929.00 | 281 113.00 | 15 744 817.00 | 16 025 929.00 |
AP Buildings | 353 430 556.00 | 63 027 398.00 | 290 403 158.00 | 353 430 556.00 |
AR Technical installations, industrial equipment and tools | 1 755 825.00 | 1 073 309.00 | 682 516.00 | 1 755 825.00 |
AT Other tangible assets | 25 205 306.00 | 11 359 373.00 | 13 845 932.00 | 25 205 306.00 |
AV Fixed assets in progress | 2 150 883.00 | | 2 150 883.00 | 2 150 883.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 887 298.00 | | 3 887 298.00 | 3 887 298.00 |
BH Other financial assets | 81 437.00 | | 81 437.00 | 81 437.00 |
BJ TOTAL (I) | 643 286 108.00 | 187 524 451.00 | 455 761 656.00 | 643 286 108.00 |
BT Goods | 2 972 272.00 | 149 778.00 | 2 822 494.00 | 2 972 272.00 |
BV Advances and down payments on orders | 963 534.00 | | 963 534.00 | 963 534.00 |
BX Customers and related accounts | 21 788 220.00 | 86 559.00 | 21 701 662.00 | 21 788 220.00 |
BZ Other receivables | 153 095 747.00 | | 153 095 747.00 | 153 095 747.00 |
CF Cash and cash equivalents | 17 849 934.00 | | 17 849 934.00 | 17 849 934.00 |
CH Prepaid expenses | 1 706 750.00 | | 1 706 750.00 | 1 706 750.00 |
CJ TOTAL (II) | 198 376 457.00 | 236 337.00 | 198 140 121.00 | 198 376 457.00 |
CO Grand total (0 to V) | 848 134 743.00 | 187 760 788.00 | 660 373 954.00 | 848 134 743.00 |
CW Deferred expenses or loan issuance costs | 6 472 178.00 | | 6 472 178.00 | 6 472 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 511 568.00 | 93 511 568.00 | | 93 511 568.00 |
DB Share, merger, contribution premiums, etc. | 201 897 696.00 | 201 897 696.00 | | 201 897 696.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 297 786.00 | 297 786.00 | | 297 786.00 |
DH Retained earnings | -146 918 835.00 | -107 585 052.00 | | -146 918 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 514 410.00 | -39 333 783.00 | | -100 514 410.00 |
DL TOTAL (I) | 48 273 804.00 | 148 788 214.00 | | 48 273 804.00 |
DP Provisions for Risks | 247 032.00 | 48 032.00 | | 247 032.00 |
DQ Provisions for Expenses | 62 267.00 | 66 586.00 | | 62 267.00 |
DR TOTAL (IV) | 309 299.00 | 114 618.00 | | 309 299.00 |
DS Convertible Bond Issues | 148 750.00 | 2 663 333.00 | | 148 750.00 |
DT Other Bond Issues | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 186 294.00 | 167 821 724.00 | | 273 186 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 304.00 | | 5 804.00 |
DW Advances and down payments received on current orders | 2 454 600.00 | 2 243 822.00 | | 2 454 600.00 |
DX Trade payables and related accounts | 39 537 138.00 | 36 871 090.00 | | 39 537 138.00 |
DY Tax and social security liabilities | 46 368 978.00 | 22 788 083.00 | | 46 368 978.00 |
DZ Fixed asset liabilities and related accounts | 4 737.00 | 15 842.00 | | 4 737.00 |
EA Other liabilities | 191 034 113.00 | 226 884 107.00 | | 191 034 113.00 |
EB Prepaid income (2) | 8 050 436.00 | 7 743 166.00 | | 8 050 436.00 |
EC TOTAL (IV) | 611 790 851.00 | 518 031 471.00 | | 611 790 851.00 |
EE Grand total (I to V) | 660 373 954.00 | 666 934 304.00 | | 660 373 954.00 |
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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 | 7 894 666.00 | 164 202.00 | 8 058 868.00 | 7 894 666.00 |
FG Production sold - services | 104 712 472.00 | | 104 712 472.00 | 104 712 472.00 |
FJ Net sales | 112 607 139.00 | 164 202.00 | 112 771 340.00 | 112 607 139.00 |
FO Operating subsidies | | | 13 463 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892 270.00 | |
FQ Other income | | | 25 614 283.00 | |
FR Total operating income (I) | | | 161 741 255.00 | |
FS Purchases of goods (including customs duties) | | | 5 730 061.00 | |
FT Inventory change (goods) | | | 203 974.00 | |
FW Other purchases and external expenses | | | 59 542 857.00 | |
FX Taxes, duties, and similar payments | | | 6 627 436.00 | |
FY Salaries and Wages | | | 90 858 760.00 | |
FZ Social Security Contributions | | | 25 346 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 525 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 868 572.00 | |
GE Other Expenses | | | 25 072 957.00 | |
GF Total Operating Expenses (II) | | | 281 946 162.00 | |
GG - OPERATING RESULT (I - II) | | | -120 204 906.00 | |
GL Other interest and similar income | | | 282 292.00 | |
GN Positive exchange differences | | | 138.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 282 430.00 | |
GR Interest and similar expenses | | | 8 859 971.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 860 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 783 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 205 128.00 | 100 660 093.00 | | 40 205 128.00 |
HD Total exceptional income (VII) | 40 205 128.00 | 100 660 093.00 | | 40 205 128.00 |
HE Exceptional expenses on management operations | 555 357.00 | 1 034 735.00 | | 555 357.00 |
HF Exceptional expenses on capital transactions | 12 767 559.00 | 7 654 450.00 | | 12 767 559.00 |
HG Exceptional depreciation and provisions | 149 454.00 | | | 149 454.00 |
HH Total exceptional expenses (VIII) | 13 472 369.00 | 8 689 184.00 | | 13 472 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 732 758.00 | 91 970 909.00 | | 26 732 758.00 |
HK Income tax | -1 536 292.00 | -670 633.00 | | -1 536 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 228 813.00 | 311 107 595.00 | | 202 228 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 743 223.00 | 350 441 379.00 | | 302 743 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 514 410.00 | -39 333 783.00 | | -100 514 410.00 |
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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 | 661 562 112.00 | | 27 799 186.00 | 661 562 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378.00 | | | 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 940.00 | 3 968 750.00 | |
I4 DECREASES Grand Total | 148 755.00 | 45 926 435.00 | 643 286 108.00 | 148 755.00 |
IN DECREASES Start-up, development, or research expenses | | | 378.00 | |
IO DECREASES Total including other intangible assets | | 45 770 905.00 | 240 748 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 755.00 | 89 590.00 | 398 568 499.00 | 148 755.00 |
KD ACQUISITIONS Total including other intangible assets | 260 616 919.00 | | 25 902 468.00 | 260 616 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 356 633.00 | | 1 450 210.00 | 397 356 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 183.00 | | 446 507.00 | 3 588 183.00 |
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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 | 156 275 640.00 | 64 575 086.00 | 33 475 728.00 | 156 275 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | | | 378.00 |
PE DEPRECIATION Total including other intangible assets | 95 015 100.00 | 50 158 330.00 | 33 390 550.00 | 95 015 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 260 162.00 | 14 416 756.00 | 85 178.00 | 61 260 162.00 |
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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 | 114 618.00 | 868 572.00 | 673 891.00 | 114 618.00 |
6E on fixed assets – tangible | | 149 453.00 | -1.00 | |
6N Inventories and work in progress | 219 605.00 | 149 778.00 | 219 605.00 | 219 605.00 |
6T Receivables | 713 443.00 | 19 731.00 | 646 615.00 | 713 443.00 |
7B Total provisions for depreciation | 933 048.00 | 318 962.00 | 866 219.00 | 933 048.00 |
7C Grand total | 1 047 666.00 | 1 187 534.00 | 1 540 110.00 | 1 047 666.00 |
UE of which provisions and reversals: - Operating | | 1 187 533.00 | 1 540 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 148 750.00 | 148 750.00 | | 148 750.00 |
7Z Other gross bonds with a maturity of up to one year | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
8B Suppliers and Related Accounts | 39 537 138.00 | 39 537 138.00 | | 39 537 138.00 |
8C Staff and Related Accounts | 6 911 853.00 | 6 911 853.00 | | 6 911 853.00 |
8D Social Security and Other Social Organizations | 33 379 583.00 | 12 199 767.00 | 21 179 816.00 | 33 379 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 535 581.00 | 73 450 396.00 | | 103 535 581.00 |
8L Deferred income | 8 050 436.00 | 8 050 436.00 | | 8 050 436.00 |
UP Loans | 3 887 298.00 | 79 535.00 | 3 807 763.00 | 3 887 298.00 |
UT Other financial assets | 81 437.00 | 26 437.00 | 55 000.00 | 81 437.00 |
UX Other trade receivables | 21 754 815.00 | 21 754 815.00 | | 21 754 815.00 |
UY Staff and related accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
UZ Social Security, other social security organizations | 705 291.00 | 705 291.00 | | 705 291.00 |
VA Doubtful or disputed receivables | 33 405.00 | 33 405.00 | | 33 405.00 |
VB VAT | 6 879 148.00 | 6 879 148.00 | | 6 879 148.00 |
VC Group and associates | 72 096 957.00 | 72 096 957.00 | | 72 096 957.00 |
VG Loans with a maturity of up to one year at origin | 618 869.00 | 618 869.00 | | 618 869.00 |
VH Loans with a maturity of more than one year at origin | 272 567 425.00 | 8 288 425.00 | 252 698 125.00 | 272 567 425.00 |
VI Group and Associates | 87 498 532.00 | 7 498 532.00 | 80 000 000.00 | 87 498 532.00 |
VJ Loans taken out during the year | 169 036 000.00 | | | 169 036 000.00 |
VK Loans repaid during the year | 12 243 000.00 | | | 12 243 000.00 |
VP Miscellaneous | 11 165 300.00 | 11 165 300.00 | | 11 165 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802 856.00 | 3 802 856.00 | | 3 802 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 244 364.00 | 41 425 857.00 | 20 818 507.00 | 62 244 364.00 |
VS Prepaid expenses | 1 706 750.00 | 1 706 750.00 | | 1 706 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 559 452.00 | 155 878 182.00 | 24 681 270.00 | 180 559 452.00 |
VW VAT | 2 274 686.00 | 2 274 686.00 | | 2 274 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 336 251.00 | 162 792 250.00 | 404 877 941.00 | 609 336 251.00 |
