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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 | 7 520 209.00 | 7 510 481.00 | 9 728.00 | 7 520 209.00 |
AH Goodwill | 6 090 659.00 | 6 090 659.00 | | 6 090 659.00 |
AJ Other Intangible Assets | 3 734 693.00 | | 3 734 693.00 | 3 734 693.00 |
AT Other tangible assets | 5 185 544.00 | 4 236 511.00 | 949 032.00 | 5 185 544.00 |
AV Fixed assets in progress | 37 752.00 | | 37 752.00 | 37 752.00 |
BH Other financial assets | 193 636.00 | | 193 636.00 | 193 636.00 |
BJ TOTAL (I) | 471 621 637.00 | 403 430 228.00 | 68 191 409.00 | 471 621 637.00 |
BX Customers and related accounts | 33 280 842.00 | | 33 280 842.00 | 33 280 842.00 |
BZ Other receivables | 19 046 813.00 | 2 874.00 | 19 043 939.00 | 19 046 813.00 |
CF Cash and cash equivalents | 3 862 165.00 | | 3 862 165.00 | 3 862 165.00 |
CH Prepaid expenses | 372 100.00 | | 372 100.00 | 372 100.00 |
CJ TOTAL (II) | 56 561 920.00 | 2 874.00 | 56 559 046.00 | 56 561 920.00 |
CN Currency translation adjustments (V) | 50 152.00 | | 50 152.00 | 50 152.00 |
CO Grand total (0 to V) | 528 233 708.00 | 403 433 102.00 | 124 800 606.00 | 528 233 708.00 |
CU Other investments | 359 092 003.00 | 307 870 868.00 | 51 221 136.00 | 359 092 003.00 |
CX Development or Research and Development Expenses | 89 767 140.00 | 77 721 709.00 | 12 045 431.00 | 89 767 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 435 890.00 | 36 001 000.00 | | 49 435 890.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -166 842 763.00 | -87 794 761.00 | | -166 842 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 369.00 | -79 048 002.00 | | -322 369.00 |
DJ Investment subsidies | 235 658.00 | 290 041.00 | | 235 658.00 |
DL TOTAL (I) | -117 493 584.00 | -130 551 723.00 | | -117 493 584.00 |
DP Provisions for Risks | 1 268 743.00 | 1 836 469.00 | | 1 268 743.00 |
DQ Provisions for Expenses | 4 306 206.00 | 4 478 850.00 | | 4 306 206.00 |
DR TOTAL (IV) | 5 574 949.00 | 6 315 319.00 | | 5 574 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 130 977.00 | 144 925 861.00 | | 140 130 977.00 |
DX Trade payables and related accounts | 54 575 761.00 | 60 098 028.00 | | 54 575 761.00 |
DY Tax and social security liabilities | 16 030 346.00 | 15 810 615.00 | | 16 030 346.00 |
DZ Fixed asset liabilities and related accounts | 37 752.00 | | | 37 752.00 |
EA Other liabilities | 25 928 094.00 | 27 524 291.00 | | 25 928 094.00 |
EC TOTAL (IV) | 236 702 930.00 | 248 358 794.00 | | 236 702 930.00 |
ED (V) | 16 311.00 | 121 993.00 | | 16 311.00 |
EE Grand total (I to V) | 124 800 606.00 | 124 244 384.00 | | 124 800 606.00 |
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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 | 14 498 715.00 | 87 385 932.00 | 101 884 647.00 | 14 498 715.00 |
FJ Net sales | 14 498 715.00 | 87 385 932.00 | 101 884 647.00 | 14 498 715.00 |
FO Operating subsidies | | | 3 452 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 853 863.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 112 196 312.00 | |
FW Other purchases and external expenses | | | 66 995 651.00 | |
FX Taxes, duties, and similar payments | | | 810 431.00 | |
FY Salaries and Wages | | | 16 710 286.00 | |
FZ Social Security Contributions | | | 5 763 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 321 212.00 | |
GE Other Expenses | | | 171 337.00 | |
GF Total Operating Expenses (II) | | | 110 452 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 650.00 | |
GL Other interest and similar income | | | 546 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 588 088.00 | |
GN Positive exchange differences | | | 139 568.00 | |
GP Total financial income (V) | | | 22 274 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 152.00 | |
GR Interest and similar expenses | | | 9 808 823.00 | |
GS Negative differences of foreign exchange | | | 785 364.00 | |
GU Total financial expenses (VI) | | | 10 944 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 330 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 073 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 383.00 | 54 383.00 | | 54 383.00 |
HD Total exceptional income (VII) | 54 383.00 | 54 383.00 | | 54 383.00 |
HE Exceptional expenses on management operations | 13 442 590.00 | 8 500 000.00 | | 13 442 590.00 |
HH Total exceptional expenses (VIII) | 13 442 590.00 | 8 500 000.00 | | 13 442 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 388 207.00 | -8 445 617.00 | | -13 388 207.00 |
HK Income tax | 8 052.00 | 69 903.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 525 274.00 | 129 548 643.00 | | 134 525 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 847 642.00 | 208 596 645.00 | | 134 847 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 369.00 | -79 048 002.00 | | -322 369.00 |
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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 | 466 999 376.00 | | 4 631 703.00 | 466 999 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 098 320.00 | | | 85 098 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 442.00 | 359 285 640.00 | |
I4 DECREASES Grand Total | | 9 442.00 | 471 621 637.00 | |
IN DECREASES Start-up, development, or research expenses | -4 668 820.00 | | 89 767 140.00 | -4 668 820.00 |
IO DECREASES Total including other intangible assets | 4 668 820.00 | | 17 345 562.00 | 4 668 820.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 223 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 424 336.00 | | 4 590 046.00 | 17 424 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 647.00 | | 41 649.00 | 5 181 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 295 074.00 | | 8.00 | 359 295 074.00 |
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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 | 76 879 214.00 | 18 680 147.00 | | 76 879 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 430 498.00 | 18 291 211.00 | | 59 430 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 587 055.00 | 14 085.00 | | 13 587 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861 661.00 | 374 851.00 | | 3 861 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 315 319.00 | 1 371 363.00 | 2 111 733.00 | 6 315 319.00 |
6X Other provisions for depreciation | 175 228.00 | | 172 354.00 | 175 228.00 |
7B Total provisions for depreciation | 329 313 912.00 | 300 000.00 | 21 740 170.00 | 329 313 912.00 |
7C Grand total | 335 629 231.00 | 1 671 363.00 | 23 851 904.00 | 335 629 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 321 211.00 | 2 263 816.00 | |
UG - Financial | | 350 151.00 | 21 588 087.00 | |
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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 | 140 130 977.00 | 399 574.00 | 139 731 404.00 | 140 130 977.00 |
8B Suppliers and Related Accounts | 54 575 761.00 | 54 575 761.00 | | 54 575 761.00 |
8C Staff and Related Accounts | 4 704 298.00 | 4 704 298.00 | | 4 704 298.00 |
8D Social Security and Other Social Organizations | 10 778 691.00 | 5 423 061.00 | 5 355 630.00 | 10 778 691.00 |
8E Income Taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 752.00 | 37 752.00 | | 37 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497 893.00 | 3 497 893.00 | | 3 497 893.00 |
UT Other financial assets | 193 636.00 | 193 636.00 | | 193 636.00 |
UX Other trade receivables | 33 280 842.00 | 33 280 842.00 | | 33 280 842.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 81 317.00 | 81 317.00 | | 81 317.00 |
VC Group and associates | 16 613 741.00 | 16 613 741.00 | | 16 613 741.00 |
VI Group and Associates | 22 430 200.00 | 22 430 200.00 | | 22 430 200.00 |
VK Loans repaid during the year | 4 794 883.00 | | | 4 794 883.00 |
VM Income taxes | 1 314 997.00 | 1 314 997.00 | | 1 314 997.00 |
VP Miscellaneous | 380 750.00 | 380 750.00 | | 380 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 146.00 | 416 146.00 | | 416 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 565.00 | 652 565.00 | | 652 565.00 |
VS Prepaid expenses | 372 100.00 | 372 100.00 | | 372 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 893 392.00 | 52 893 392.00 | | 52 893 392.00 |
VW VAT | 121 211.00 | 121 211.00 | | 121 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 702 930.00 | 91 615 897.00 | 145 087 033.00 | 236 702 930.00 |
