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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 | 320 053.00 | 311 523.00 | 8 530.00 | 320 053.00 |
AF Concessions, Patents and Similar Rights | 1 200 446.00 | 728 006.00 | 472 440.00 | 1 200 446.00 |
AH Goodwill | 152 733 093.00 | | 152 733 093.00 | 152 733 093.00 |
AJ Other Intangible Assets | 30 822.00 | 2 035.00 | 28 788.00 | 30 822.00 |
AN Land | 2 685.00 | | 2 685.00 | 2 685.00 |
AP Buildings | 2 114 129.00 | 1 016 513.00 | 1 097 616.00 | 2 114 129.00 |
AR Technical installations, industrial equipment and tools | 28 195.00 | 28 195.00 | | 28 195.00 |
AT Other tangible assets | 104 416 160.00 | 47 484 799.00 | 56 931 360.00 | 104 416 160.00 |
AV Fixed assets in progress | 2 524 082.00 | | 2 524 082.00 | 2 524 082.00 |
BB Receivables related to investments | 10 192 574.00 | | 10 192 574.00 | 10 192 574.00 |
BD Other fixed assets | 63 257.00 | | 63 257.00 | 63 257.00 |
BH Other financial assets | 2 288 143.00 | | 2 288 143.00 | 2 288 143.00 |
BJ TOTAL (I) | 328 317 688.00 | 49 571 071.00 | 278 746 618.00 | 328 317 688.00 |
BV Advances and down payments on orders | 60 640.00 | | 60 640.00 | 60 640.00 |
BX Customers and related accounts | 3 070 834.00 | | 3 070 834.00 | 3 070 834.00 |
BZ Other receivables | 101 443 450.00 | | 101 443 450.00 | 101 443 450.00 |
CF Cash and cash equivalents | 1 729 290.00 | | 1 729 290.00 | 1 729 290.00 |
CH Prepaid expenses | 581 743.00 | | 581 743.00 | 581 743.00 |
CJ TOTAL (II) | 106 885 957.00 | | 106 885 957.00 | 106 885 957.00 |
CN Currency translation adjustments (V) | 1 947 741.00 | | 1 947 741.00 | 1 947 741.00 |
CO Grand total (0 to V) | 439 770 326.00 | 49 571 071.00 | 390 199 256.00 | 439 770 326.00 |
CU Other investments | 52 404 050.00 | | 52 404 050.00 | 52 404 050.00 |
CW Deferred expenses or loan issuance costs | 2 618 940.00 | | 2 618 940.00 | 2 618 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 953 531.00 | 103 944 852.00 | | 103 953 531.00 |
DB Share, merger, contribution premiums, etc. | 34 101 501.00 | 34 110 180.00 | | 34 101 501.00 |
DH Retained earnings | -47 453 072.00 | -36 421 875.00 | | -47 453 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 325 807.00 | -11 031 196.00 | | -19 325 807.00 |
DJ Investment subsidies | 21 955 507.00 | 19 648 073.00 | | 21 955 507.00 |
DK Regulated provisions | 1 249 935.00 | 1 013 314.00 | | 1 249 935.00 |
DL TOTAL (I) | 94 481 594.00 | 111 263 347.00 | | 94 481 594.00 |
DP Provisions for Risks | 2 390 543.00 | 438 400.00 | | 2 390 543.00 |
DR TOTAL (IV) | 2 390 543.00 | 438 400.00 | | 2 390 543.00 |
DS Convertible Bond Issues | 140 413.00 | | | 140 413.00 |
DU Loans and Debts from Credit Institutions (3) | 185 338 306.00 | 143 379 811.00 | | 185 338 306.00 |
DW Advances and down payments received on current orders | | 146 530.00 | | |
DX Trade payables and related accounts | 734 405.00 | 40 957.00 | | 734 405.00 |
DY Tax and social security liabilities | 6 738 208.00 | 4 862 296.00 | | 6 738 208.00 |
DZ Fixed asset liabilities and related accounts | 1 403 121.00 | | | 1 403 121.00 |
EA Other liabilities | 94 901 830.00 | 84 293 963.00 | | 94 901 830.00 |
EC TOTAL (IV) | 289 256 283.00 | 232 723 557.00 | | 289 256 283.00 |
ED (V) | 4 070 836.00 | 1 186 886.00 | | 4 070 836.00 |
EE Grand total (I to V) | 390 199 256.00 | 345 612 190.00 | | 390 199 256.00 |
EG Accrued income and payables due within one year | 112 929 255.00 | 232 577 027.00 | | 112 929 255.00 |
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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 | 10 965 805.00 | | 10 965 805.00 | 10 965 805.00 |
FJ Net sales | 10 965 805.00 | | 10 965 805.00 | 10 965 805.00 |
FN Capitalized production | | | 1 334 759.00 | |
FO Operating subsidies | | | 86 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 767.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 13 169 759.00 | |
FW Other purchases and external expenses | | | 13 085 728.00 | |
FX Taxes, duties, and similar payments | | | 650 973.00 | |
FY Salaries and Wages | | | 5 292 019.00 | |
FZ Social Security Contributions | | | 2 529 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722 425.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 28 287 157.00 | |
GG - OPERATING RESULT (I - II) | | | -15 117 397.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760 599.00 | |
GL Other interest and similar income | | | 145 489.00 | |
GN Positive exchange differences | | | 53 242.00 | |
GP Total financial income (V) | | | 2 959 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 451 569.00 | |
GR Interest and similar expenses | | | 11 956 987.00 | |
GS Negative differences of foreign exchange | | | 60 824.00 | |
GU Total financial expenses (VI) | | | 14 469 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 627 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 656.00 | 30 680.00 | | 23 656.00 |
HB Exceptional income from capital transactions | 2 267 916.00 | 641 151.00 | | 2 267 916.00 |
HC Reversals of provisions and transfers of expenses | 125 900.00 | 379 307.00 | | 125 900.00 |
HD Total exceptional income (VII) | 2 417 473.00 | 1 051 139.00 | | 2 417 473.00 |
HE Exceptional expenses on management operations | 554 560.00 | 798 601.00 | | 554 560.00 |
HF Exceptional expenses on capital transactions | 11 713.00 | 78 324.00 | | 11 713.00 |
HG Exceptional depreciation and provisions | 427 556.00 | 386 149.00 | | 427 556.00 |
HH Total exceptional expenses (VIII) | 993 830.00 | 1 263 075.00 | | 993 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 643.00 | -211 936.00 | | 1 423 643.00 |
HK Income tax | -5 877 997.00 | -6 052 217.00 | | -5 877 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 546 563.00 | 17 620 476.00 | | 18 546 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 872 371.00 | 28 651 673.00 | | 37 872 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 325 807.00 | -11 031 196.00 | | -19 325 807.00 |
HP References: Equipment leasing | 120 615.00 | 155 036.00 | | 120 615.00 |
HQ References: Real Estate Leasing | | 75.00 | | |
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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 | 294 947 113.00 | | 50 628 149.00 | 294 947 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 053.00 | | | 320 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650 198.00 | 64 948 025.00 | |
I4 DECREASES Grand Total | | 17 257 573.00 | 328 317 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 053.00 | |
IO DECREASES Total including other intangible assets | | | 153 964 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 607 376.00 | 109 085 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 958 161.00 | | 6 200.00 | 153 958 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 477 735.00 | | 25 214 891.00 | 97 477 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 191 164.00 | | 25 407 058.00 | 43 191 164.00 |
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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 | 42 849 271.00 | 6 722 425.00 | 626.00 | 42 849 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 708.00 | 5 815.00 | | 305 708.00 |
PE DEPRECIATION Total including other intangible assets | 723 892.00 | 6 149.00 | | 723 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 819 672.00 | 6 710 461.00 | 626.00 | 41 819 672.00 |
Z9 Charges to be distributed or loan issue costs | | 3 183 402.00 | 564 462.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 013 314.00 | 236 621.00 | | 1 013 314.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 438 400.00 | 2 078 043.00 | 125 900.00 | 438 400.00 |
7C Grand total | 1 451 714.00 | 2 314 664.00 | 125 900.00 | 1 451 714.00 |
UG - Financial | | 1 887 107.00 | | |
UJ - Exceptional | | 427 557.00 | 125 900.00 | |
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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 | 140 413.00 | 140 413.00 | | 140 413.00 |
8B Suppliers and Related Accounts | 734 405.00 | 734 405.00 | | 734 405.00 |
8C Staff and Related Accounts | 690 452.00 | 690 452.00 | | 690 452.00 |
8D Social Security and Other Social Organizations | 1 780 771.00 | 1 780 771.00 | | 1 780 771.00 |
8E Income Taxes | 2 045 664.00 | 2 045 664.00 | | 2 045 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403 121.00 | 1 403 121.00 | | 1 403 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 887 932.00 | 94 887 932.00 | | 94 887 932.00 |
UL Receivables related to investments | 10 192 574.00 | 10 192 574.00 | | 10 192 574.00 |
UT Other financial assets | 2 288 143.00 | 2 288 143.00 | | 2 288 143.00 |
UX Other trade receivables | 3 070 834.00 | 3 070 834.00 | | 3 070 834.00 |
UY Staff and related accounts | 204 905.00 | 204 905.00 | | 204 905.00 |
UZ Social Security, other social security organizations | 544 345.00 | 544 345.00 | | 544 345.00 |
VB VAT | 2 871 271.00 | 2 871 271.00 | | 2 871 271.00 |
VG Loans with a maturity of up to one year at origin | 133 205.00 | 133 205.00 | | 133 205.00 |
VH Loans with a maturity of more than one year at origin | 185 205 101.00 | 8 878 073.00 | 175 676 610.00 | 185 205 101.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VJ Loans taken out during the year | 62 985 009.00 | | | 62 985 009.00 |
VK Loans repaid during the year | 20 514 717.00 | | | 20 514 717.00 |
VM Income taxes | 2 807 632.00 | 2 807 632.00 | | 2 807 632.00 |
VN Other taxes, similar payments | 6 223.00 | 6 223.00 | | 6 223.00 |
VP Miscellaneous | 15 869.00 | 15 869.00 | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 924.00 | 354 924.00 | | 354 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 993 205.00 | 94 993 205.00 | | 94 993 205.00 |
VS Prepaid expenses | 581 743.00 | 581 743.00 | | 581 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 576 744.00 | 117 576 744.00 | | 117 576 744.00 |
VW VAT | 1 866 397.00 | 1 866 397.00 | | 1 866 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 256 283.00 | 112 929 255.00 | 175 676 610.00 | 289 256 283.00 |
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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 |
9Z Other taxes, duties, and similar payments | 679 416.00 | 469 686.00 | | 679 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 153 715.00 | 863 057.00 | | 1 153 715.00 |
ST Other accounts | 3 739 294.00 | 2 674 501.00 | | 3 739 294.00 |
XQ Rental, rental and co-ownership charges | 6 744 010.00 | 7 778 917.00 | | 6 744 010.00 |
YT Subcontracting | 1 218 340.00 | 936 141.00 | | 1 218 340.00 |
YU External personnel | 230 366.00 | 293 893.00 | | 230 366.00 |
YW Business tax | -28 442.00 | 28 377.00 | | -28 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650 973.00 | 498 064.00 | | 650 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 085 728.00 | 12 546 513.00 | | 13 085 728.00 |
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| 16 - 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 | 102.00 | | | 102.00 |
