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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 | 11 234 634.00 | 7 725 763.00 | 3 508 871.00 | 11 234 634.00 |
AH Goodwill | 346 264.00 | 58 693.00 | 287 571.00 | 346 264.00 |
AJ Other Intangible Assets | 38 923 310.00 | | 38 923 310.00 | 38 923 310.00 |
AN Land | 1 403 984.00 | 78 285.00 | 1 325 699.00 | 1 403 984.00 |
AP Buildings | 36 414 446.00 | 10 831 276.00 | 25 583 170.00 | 36 414 446.00 |
AR Technical installations, industrial equipment and tools | 85 660 494.00 | 63 741 100.00 | 21 919 394.00 | 85 660 494.00 |
AT Other tangible assets | 18 173 373.00 | 10 738 476.00 | 7 434 897.00 | 18 173 373.00 |
AV Fixed assets in progress | 6 016 515.00 | | 6 016 515.00 | 6 016 515.00 |
AX Advances and down payments | 1 782 171.00 | | 1 782 171.00 | 1 782 171.00 |
BB Receivables related to investments | 96 917 337.00 | 27 080 492.00 | 69 836 845.00 | 96 917 337.00 |
BD Other fixed assets | 39 549.00 | | 39 549.00 | 39 549.00 |
BF Loans | 1 511 255.00 | | 1 511 255.00 | 1 511 255.00 |
BH Other financial assets | 5 831 535.00 | | 5 831 535.00 | 5 831 535.00 |
BJ TOTAL (I) | 448 466 992.00 | 208 376 014.00 | 240 090 979.00 | 448 466 992.00 |
BL Raw materials, supplies | 75 704 658.00 | 1 246 979.00 | 74 457 679.00 | 75 704 658.00 |
BN Goods in progress | | | 179 952 000.00 | |
BP Services in progress | 37 777 871.00 | 2 333 573.00 | 35 444 298.00 | 37 777 871.00 |
BR Intermediate and finished products | 39 331 168.00 | 2 053 943.00 | 37 277 225.00 | 39 331 168.00 |
BV Advances and down payments on orders | 2 007 866.00 | | 2 007 866.00 | 2 007 866.00 |
BX Customers and related accounts | 18 793 587.00 | 3 172 496.00 | 15 621 091.00 | 18 793 587.00 |
BZ Other receivables | 15 179 367.00 | | 15 179 367.00 | 15 179 367.00 |
CD Marketable securities | 2 330 440.00 | | 2 330 440.00 | 2 330 440.00 |
CF Cash and cash equivalents | 66 666 144.00 | | 66 666 144.00 | 66 666 144.00 |
CH Prepaid expenses | 3 126 124.00 | | 3 126 124.00 | 3 126 124.00 |
CJ TOTAL (II) | 260 917 225.00 | 8 806 991.00 | 252 110 234.00 | 260 917 225.00 |
CN Currency translation adjustments (V) | 347 405.00 | | 347 405.00 | 347 405.00 |
CO Grand total (0 to V) | 710 522 141.00 | 217 183 005.00 | 493 339 136.00 | 710 522 141.00 |
CS Evaluated investments - equity method | | | 63 948 000.00 | |
CU Other investments | 21 150 857.00 | 15 672 065.00 | 5 478 792.00 | 21 150 857.00 |
CW Deferred expenses or loan issuance costs | 790 518.00 | | 790 518.00 | 790 518.00 |
CX Development or Research and Development Expenses | 123 061 268.00 | 72 449 864.00 | 50 611 404.00 | 123 061 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 737.00 | 3 820 737.00 | | 3 820 737.00 |
DB Share, merger, contribution premiums, etc. | 118 455 464.00 | 118 455 464.00 | | 118 455 464.00 |
DD Legal reserve (1) | 383 114.00 | 383 114.00 | | 383 114.00 |
DE Statutory or contractual reserves | 8 604 503.00 | 55 102 990.00 | | 8 604 503.00 |
DG Other reserves | 137 950 000.00 | 190 103 000.00 | | 137 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 845 669.00 | -46 498 487.00 | | -67 845 669.00 |
DJ Investment subsidies | 1 603 720.00 | 2 183 024.00 | | 1 603 720.00 |
DK Regulated provisions | 18 354.00 | 32 613.00 | | 18 354.00 |
DL TOTAL (I) | 65 040 223.00 | 133 479 455.00 | | 65 040 223.00 |
DN Conditional advances | 16 229 140.00 | 18 500 146.00 | | 16 229 140.00 |
DO TOTAL (II) | 16 229 140.00 | 18 500 146.00 | | 16 229 140.00 |
DP Provisions for Risks | 1 417 413.00 | 1 310 631.00 | | 1 417 413.00 |
DQ Provisions for Expenses | 6 748 659.00 | | | 6 748 659.00 |
DR TOTAL (IV) | 8 166 072.00 | 1 310 631.00 | | 8 166 072.00 |
DS Convertible Bond Issues | 90 942 293.00 | 100 000 003.00 | | 90 942 293.00 |
DT Other Bond Issues | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 061 902.00 | 182 189 115.00 | | 229 061 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 352.00 | 1 715 367.00 | | 1 650 352.00 |
DW Advances and down payments received on current orders | 4 093 785.00 | | | 4 093 785.00 |
DX Trade payables and related accounts | 45 938 591.00 | 72 328 135.00 | | 45 938 591.00 |
DY Tax and social security liabilities | 20 926 872.00 | 15 354 164.00 | | 20 926 872.00 |
DZ Fixed asset liabilities and related accounts | 1 194 931.00 | 2 978 382.00 | | 1 194 931.00 |
EA Other liabilities | 561 638.00 | 700 334.00 | | 561 638.00 |
EB Prepaid income (2) | 6 189 466.00 | 5 879 612.00 | | 6 189 466.00 |
EC TOTAL (IV) | 401 159 830.00 | 382 145 112.00 | | 401 159 830.00 |
ED (V) | 2 743 871.00 | 8 573 620.00 | | 2 743 871.00 |
EE Grand total (I to V) | 493 339 136.00 | 544 008 964.00 | | 493 339 136.00 |
EI Including equity loans | 1 650 352.00 | | | 1 650 352.00 |
P2 LIABILITIES - Gross Technical Reserves | -57 145 000.00 | -55 465 000.00 | | -57 145 000.00 |
P3 TOTAL LIABILITIES | 62 000.00 | 94 000.00 | | 62 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 435 000.00 | 22 083 000.00 | | 7 435 000.00 |
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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 | | | 204 649 000.00 | |
FG Production sold - services | 98 341 653.00 | 55 066 491.00 | 153 408 144.00 | 98 341 653.00 |
FJ Net sales | 98 341 653.00 | 55 066 491.00 | 153 408 144.00 | 98 341 653.00 |
FM Inventory production | | | -19 044 744.00 | |
FN Capitalized production | | | 11 491 474.00 | |
FO Operating subsidies | | | 42 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904 808.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 156 804 059.00 | |
FU Purchases of raw materials and other supplies | | | 71 425 692.00 | |
FV Inventory change (raw materials and supplies) | | | -27 463 476.00 | |
FW Other purchases and external expenses | | | 72 097 632.00 | |
FX Taxes, duties, and similar payments | | | 2 439 421.00 | |
FY Salaries and Wages | | | 32 861 351.00 | |
FZ Social Security Contributions | | | 8 507 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 816 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010 432.00 | |
GE Other Expenses | | | 502 468.00 | |
GF Total Operating Expenses (II) | | | 187 196 831.00 | |
GG - OPERATING RESULT (I - II) | | | -30 392 772.00 | |
GI Supported loss or transferred profit (IV) | | | 59 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 888 000.00 | |
GL Other interest and similar income | | | 1 010 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 938.00 | |
GN Positive exchange differences | | | 3 986 698.00 | |
GO Net income from sales of marketable securities | | | 2 352 344.00 | |
GP Total financial income (V) | | | 7 466 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 342 374.00 | |
GR Interest and similar expenses | | | 4 617 595.00 | |
GS Negative differences of foreign exchange | | | 4 218 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 177 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 711 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 104 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 776.00 | 863 600.00 | | 137 776.00 |
HB Exceptional income from capital transactions | 3 037 242.00 | 11 519 970.00 | | 3 037 242.00 |
HC Reversals of provisions and transfers of expenses | 4 433 297.00 | 1 160 885.00 | | 4 433 297.00 |
HD Total exceptional income (VII) | 7 608 315.00 | 13 544 454.00 | | 7 608 315.00 |
HE Exceptional expenses on management operations | 4 146 886.00 | 1 971 969.00 | | 4 146 886.00 |
HF Exceptional expenses on capital transactions | 2 468 037.00 | 11 194 752.00 | | 2 468 037.00 |
HG Exceptional depreciation and provisions | 13 461 743.00 | 24 419 628.00 | | 13 461 743.00 |
HH Total exceptional expenses (VIII) | 20 076 666.00 | 37 586 349.00 | | 20 076 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 468 351.00 | -24 041 895.00 | | -12 468 351.00 |
HK Income tax | -727 316.00 | -1 784 400.00 | | -727 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 878 493.00 | 385 825 498.00 | | 171 878 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 724 162.00 | 432 323 985.00 | | 239 724 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 845 669.00 | -46 498 487.00 | | -67 845 669.00 |
R8 Net income, group share (parent company share) | -57 174 000.00 | -55 508 000.00 | | -57 174 000.00 |
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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 | 435 439 418.00 | 59 300 520.00 | 40 327 526.00 | 435 439 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 689 510.00 | 32 371 759.00 | | 90 689 510.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 125 450 533.00 | 25 000.00 |
I4 DECREASES Grand Total | 5 945 157.00 | | 448 467 255.00 | 5 945 157.00 |
IN DECREASES Start-up, development, or research expenses | | | 123 061 268.00 | |
IO DECREASES Total including other intangible assets | | | 50 504 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 920 157.00 | | 149 451 246.00 | 5 920 157.00 |
KD ACQUISITIONS Total including other intangible assets | 68 713 505.00 | 15 970 268.00 | 34 179 566.00 | 68 713 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 981 902.00 | 10 958 494.00 | 5 568 992.00 | 149 981 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 054 501.00 | | 578 968.00 | 126 054 501.00 |
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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 | 120 503 535.00 | 24 516 946.00 | 3 194 364.00 | 120 503 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 932 633.00 | 9 719 892.00 | | 38 932 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 859 110.00 | 925 345.00 | | 6 859 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 711 792.00 | 13 871 708.00 | 3 194 364.00 | 74 711 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11 569 407.00 | 4 145 756.00 | 43 098.00 | 11 569 407.00 |
06 aucun libellé | 7 041 027.00 | 20 039 465.00 | | 7 041 027.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 613.00 | | 14 260.00 | 32 613.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 310 631.00 | 11 348 317.00 | 4 492 877.00 | 1 310 631.00 |
6A on fixed assets – intangible | 22 171 984.00 | 1 625 354.00 | | 22 171 984.00 |
6N Inventories and work in progress | 5 743 743.00 | 1 571 543.00 | 1 680 791.00 | 5 743 743.00 |
6T Receivables | 3 513 767.00 | 816 902.00 | 1 158 173.00 | 3 513 767.00 |
6X Other provisions for depreciation | 82 211.00 | | 82 211.00 | 82 211.00 |
7B Total provisions for depreciation | 50 122 140.00 | 28 199 020.00 | 2 964 273.00 | 50 122 140.00 |
7C Grand total | 51 465 384.00 | 39 547 337.00 | 7 471 410.00 | 51 465 384.00 |
UE of which provisions and reversals: - Operating | | 2 121 233.00 | 1 680 791.00 | |
UG - Financial | | 24 342 374.00 | | |
UJ - Exceptional | | 13 083 730.00 | 14 260.00 | |
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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 | 90 942 293.00 | | 90 942 293.00 | 90 942 293.00 |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | 400 000.00 | 200 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 542 564.00 | 1 542 564.00 | | 1 542 564.00 |
8B Suppliers and Related Accounts | 45 938 591.00 | 45 938 591.00 | | 45 938 591.00 |
8C Staff and Related Accounts | 6 260 416.00 | 6 260 416.00 | | 6 260 416.00 |
8D Social Security and Other Social Organizations | 10 880 783.00 | 10 880 783.00 | | 10 880 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194 931.00 | 1 194 931.00 | | 1 194 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655 423.00 | 4 655 423.00 | | 4 655 423.00 |
8L Deferred income | 6 189 466.00 | 6 189 466.00 | | 6 189 466.00 |
UL Receivables related to investments | 96 917 337.00 | | 96 917 337.00 | 96 917 337.00 |
UP Loans | 1 511 255.00 | | 1 511 255.00 | 1 511 255.00 |
UT Other financial assets | 5 831 535.00 | | 5 831 535.00 | 5 831 535.00 |
UX Other trade receivables | 16 709 881.00 | 16 709 881.00 | | 16 709 881.00 |
UZ Social Security, other social security organizations | 99 434.00 | 99 434.00 | | 99 434.00 |
VA Doubtful or disputed receivables | 2 083 706.00 | | 2 083 706.00 | 2 083 706.00 |
VB VAT | 9 279 891.00 | 9 279 891.00 | | 9 279 891.00 |
VC Group and associates | 2 913 063.00 | 971 021.00 | 1 942 042.00 | 2 913 063.00 |
VG Loans with a maturity of up to one year at origin | 229 061 902.00 | 113 842 352.00 | 105 007 084.00 | 229 061 902.00 |
VI Group and Associates | 107 788.00 | 107 788.00 | | 107 788.00 |
VJ Loans taken out during the year | 83 152 157.00 | | | 83 152 157.00 |
VK Loans repaid during the year | 43 329 449.00 | | | 43 329 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894 846.00 | 4 894 846.00 | | 4 894 846.00 |
VS Prepaid expenses | 3 126 124.00 | 3 126 124.00 | | 3 126 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 367 072.00 | 35 081 196.00 | 108 285 876.00 | 143 367 072.00 |
VW VAT | 3 785 672.00 | 3 785 672.00 | | 3 785 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 159 829.00 | 194 797 986.00 | 196 149 377.00 | 401 159 829.00 |
