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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 | 2 004 425.00 | 1 903 324.00 | 101 101.00 | 2 004 425.00 |
AF Concessions, Patents and Similar Rights | 17 578 911.00 | 13 801 174.00 | 3 777 737.00 | 17 578 911.00 |
AH Goodwill | 117 593 609.00 | | 117 593 609.00 | 117 593 609.00 |
AJ Other Intangible Assets | 6 268 437.00 | 215 159.00 | 6 053 278.00 | 6 268 437.00 |
AN Land | 243 503.00 | | 243 503.00 | 243 503.00 |
AP Buildings | 6 506 334.00 | 3 238 777.00 | 3 267 558.00 | 6 506 334.00 |
AR Technical installations, industrial equipment and tools | 11 798 546.00 | 7 163 850.00 | 4 634 696.00 | 11 798 546.00 |
AT Other tangible assets | 46 672 726.00 | 28 270 899.00 | 18 401 827.00 | 46 672 726.00 |
AV Fixed assets in progress | 863 266.00 | | 863 266.00 | 863 266.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 6 899.00 | 3 500.00 | 3 399.00 | 6 899.00 |
BF Loans | 1 919 361.00 | | 1 919 361.00 | 1 919 361.00 |
BH Other financial assets | 1 891 157.00 | | 1 891 157.00 | 1 891 157.00 |
BJ TOTAL (I) | 373 095 427.00 | 54 604 181.00 | 318 491 246.00 | 373 095 427.00 |
BV Advances and down payments on orders | 1 136 925.00 | | 1 136 925.00 | 1 136 925.00 |
BX Customers and related accounts | 27 981 842.00 | 870 818.00 | 27 111 024.00 | 27 981 842.00 |
BZ Other receivables | 119 780 401.00 | 344 000.00 | 119 436 401.00 | 119 780 401.00 |
CD Marketable securities | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 5 936 638.00 | | 5 936 638.00 | 5 936 638.00 |
CH Prepaid expenses | 803 189.00 | | 803 189.00 | 803 189.00 |
CJ TOTAL (II) | 155 669 799.00 | 1 214 818.00 | 154 454 981.00 | 155 669 799.00 |
CN Currency translation adjustments (V) | 547 851.00 | | 547 851.00 | 547 851.00 |
CO Grand total (0 to V) | 529 340 056.00 | 55 818 999.00 | 473 521 057.00 | 529 340 056.00 |
CU Other investments | 159 744 652.00 | 7 500.00 | 159 737 152.00 | 159 744 652.00 |
CW Deferred expenses or loan issuance costs | 26 980.00 | | 26 980.00 | 26 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 482 927.00 | 64 482 927.00 | | 64 482 927.00 |
DB Share, merger, contribution premiums, etc. | 301 321.00 | 301 321.00 | | 301 321.00 |
DD Legal reserve (1) | 381 345.00 | 381 345.00 | | 381 345.00 |
DG Other reserves | 71 294.00 | 71 294.00 | | 71 294.00 |
DH Retained earnings | -8 686 322.00 | -5 787 212.00 | | -8 686 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 326.00 | -2 899 109.00 | | -1 226 326.00 |
DJ Investment subsidies | 5 685 099.00 | 4 828 385.00 | | 5 685 099.00 |
DK Regulated provisions | 25 915.00 | | | 25 915.00 |
DL TOTAL (I) | 61 035 253.00 | 61 378 951.00 | | 61 035 253.00 |
DP Provisions for Risks | 3 152 314.00 | 3 766 800.00 | | 3 152 314.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 3 152 314.00 | 3 826 800.00 | | 3 152 314.00 |
DS Convertible Bond Issues | | 39 076 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 772 723.00 | 212 378 359.00 | | 308 772 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 946 547.00 | 1 034 351.00 | | 45 946 547.00 |
DW Advances and down payments received on current orders | 1 509 419.00 | 742 524.00 | | 1 509 419.00 |
DX Trade payables and related accounts | 17 749 314.00 | 20 434 688.00 | | 17 749 314.00 |
DY Tax and social security liabilities | 21 869 115.00 | 22 094 990.00 | | 21 869 115.00 |
DZ Fixed asset liabilities and related accounts | 537 645.00 | 805 077.00 | | 537 645.00 |
EA Other liabilities | 1 191 594.00 | 23 916 335.00 | | 1 191 594.00 |
EB Prepaid income (2) | 11 757 134.00 | 10 501 807.00 | | 11 757 134.00 |
EC TOTAL (IV) | 409 333 490.00 | 330 984 261.00 | | 409 333 490.00 |
ED (V) | | 94 171.00 | | |
EE Grand total (I to V) | 473 521 057.00 | 396 284 183.00 | | 473 521 057.00 |
EI Including equity loans | 45 946 547.00 | | | 45 946 547.00 |
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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 | 132 354 213.00 | | 132 354 213.00 | 132 354 213.00 |
FJ Net sales | 132 354 213.00 | | 132 354 213.00 | 132 354 213.00 |
FN Capitalized production | | | 1 534 280.00 | |
FO Operating subsidies | | | 38 838 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 280.00 | |
FQ Other income | | | 90 078.00 | |
FR Total operating income (I) | | | 174 148 229.00 | |
FU Purchases of raw materials and other supplies | | | 212 055.00 | |
FW Other purchases and external expenses | | | 58 785 206.00 | |
FX Taxes, duties, and similar payments | | | 9 169 535.00 | |
FY Salaries and Wages | | | 67 090 110.00 | |
FZ Social Security Contributions | | | 18 106 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 143 040.00 | |
GE Other Expenses | | | 856 026.00 | |
GF Total Operating Expenses (II) | | | 166 872 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275 545.00 | |
GL Other interest and similar income | | | 4 209 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 841 337.00 | |
GP Total financial income (V) | | | 5 050 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 851.00 | |
GR Interest and similar expenses | | | 11 852 539.00 | |
GS Negative differences of foreign exchange | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 14 287 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 961 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753 730.00 | | | 753 730.00 |
A4 Equity method investments | 538 163.00 | | | 538 163.00 |
HD Total exceptional income (VII) | 1 829 737.00 | 2 364 806.00 | | 1 829 737.00 |
HH Total exceptional expenses (VIII) | 1 533 045.00 | 3 509 995.00 | | 1 533 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 692.00 | -1 145 189.00 | | 296 692.00 |
HK Income tax | -438 292.00 | 439 174.00 | | -438 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 028 655.00 | 156 181 299.00 | | 181 028 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 254 981.00 | 159 080 408.00 | | 182 254 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 326.00 | -2 899 109.00 | | -1 226 326.00 |
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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 | 260 799 446.00 | | 116 490 109.00 | 260 799 446.00 |
I3 DECREASES Total Financial Fixed Assets | 2 248 500.00 | | 163 565 669.00 | 2 248 500.00 |
I4 DECREASES Grand Total | 4 032 108.00 | 162 020.00 | 373 095 427.00 | 4 032 108.00 |
IO DECREASES Total including other intangible assets | 140 151.00 | | 143 445 382.00 | 140 151.00 |
IY DECREASES Total Tangible Fixed Assets | 1 643 457.00 | 162 020.00 | 66 084 376.00 | 1 643 457.00 |
KD ACQUISITIONS Total including other intangible assets | 136 952 704.00 | | 6 632 830.00 | 136 952 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 196 705.00 | | 6 693 148.00 | 61 196 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 650 038.00 | | 103 164 131.00 | 62 650 038.00 |
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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 | 45 692 978.00 | 9 073 784.00 | 173 580.00 | 45 692 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832 516.00 | 70 808.00 | | 1 832 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 966 654.00 | 3 061 239.00 | 11 560.00 | 10 966 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 893 808.00 | 5 941 737.00 | 162 020.00 | 32 893 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | | 3 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 915.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 826 800.00 | 2 554 339.00 | 3 228 825.00 | 3 826 800.00 |
6T Receivables | 1 281 038.00 | 22 379.00 | 432 599.00 | 1 281 038.00 |
6X Other provisions for depreciation | 344 000.00 | | | 344 000.00 |
7B Total provisions for depreciation | 1 636 038.00 | 22 379.00 | 432 599.00 | 1 636 038.00 |
7C Grand total | 5 462 838.00 | 2 602 633.00 | 3 661 424.00 | 5 462 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 165 419.00 | 577 550.00 | |
UG - Financial | | 547 851.00 | 2 494 339.00 | |
UJ - Exceptional | | 889 363.00 | 589 535.00 | |
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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 | 4 487 665.00 | 4 487 665.00 | | 4 487 665.00 |
8B Suppliers and Related Accounts | 17 749 314.00 | 17 749 314.00 | | 17 749 314.00 |
8C Staff and Related Accounts | 11 469 030.00 | 11 469 030.00 | | 11 469 030.00 |
8D Social Security and Other Social Organizations | 7 649 060.00 | 7 649 060.00 | | 7 649 060.00 |
8E Income Taxes | 1 711 000.00 | 1 711 000.00 | | 1 711 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 645.00 | 537 645.00 | | 537 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 594.00 | 1 191 594.00 | | 1 191 594.00 |
8L Deferred income | 11 757 134.00 | 11 757 134.00 | | 11 757 134.00 |
UL Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
UP Loans | 1 919 361.00 | | 1 919 361.00 | 1 919 361.00 |
UT Other financial assets | 1 891 157.00 | | 1 891 157.00 | 1 891 157.00 |
UX Other trade receivables | 26 590 631.00 | 26 590 631.00 | | 26 590 631.00 |
UY Staff and related accounts | 421 755.00 | 421 755.00 | | 421 755.00 |
UZ Social Security, other social security organizations | 128 442.00 | 128 442.00 | | 128 442.00 |
VA Doubtful or disputed receivables | 1 391 212.00 | | 1 391 212.00 | 1 391 212.00 |
VC Group and associates | 108 502 915.00 | 108 502 915.00 | | 108 502 915.00 |
VG Loans with a maturity of up to one year at origin | 2 603 581.00 | 2 603 581.00 | | 2 603 581.00 |
VH Loans with a maturity of more than one year at origin | 306 169 142.00 | | 306 169 142.00 | 306 169 142.00 |
VI Group and Associates | 41 458 882.00 | 41 458 882.00 | | 41 458 882.00 |
VJ Loans taken out during the year | 303 282 664.00 | | | 303 282 664.00 |
VK Loans repaid during the year | 189 169 173.00 | | | 189 169 173.00 |
VM Income taxes | 44 478.00 | 44 478.00 | | 44 478.00 |
VN Other taxes, similar payments | 105 712.00 | 105 712.00 | | 105 712.00 |
VP Miscellaneous | 1 413 672.00 | 1 413 672.00 | | 1 413 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 025.00 | 1 040 025.00 | | 1 040 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163 428.00 | 9 163 428.00 | | 9 163 428.00 |
VS Prepaid expenses | 803 189.00 | 803 189.00 | | 803 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 379 551.00 | 147 174 221.00 | 5 205 330.00 | 152 379 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 824 071.00 | 101 654 929.00 | 306 169 142.00 | 407 824 071.00 |
