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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 | 329 954 959.00 | 259 516 529.00 | 70 438 430.00 | 329 954 959.00 |
AH Goodwill | 244 104.00 | 244 104.00 | | 244 104.00 |
AJ Other Intangible Assets | 27 634 862.00 | | 27 634 862.00 | 27 634 862.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 593 114.00 | 1 593 114.00 | | 1 593 114.00 |
AT Other tangible assets | 99 947 240.00 | 68 031 427.00 | 31 915 814.00 | 99 947 240.00 |
AV Fixed assets in progress | 149 631.00 | | 149 631.00 | 149 631.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 459 526 623.00 | 329 385 174.00 | 130 141 449.00 | 459 526 623.00 |
BV Advances and down payments on orders | 110 531.00 | | 110 531.00 | 110 531.00 |
BX Customers and related accounts | 229 855 223.00 | | 229 855 223.00 | 229 855 223.00 |
BZ Other receivables | 37 210 503.00 | | 37 210 503.00 | 37 210 503.00 |
CF Cash and cash equivalents | 1 547 095.00 | | 1 547 095.00 | 1 547 095.00 |
CH Prepaid expenses | 9 495 056.00 | | 9 495 056.00 | 9 495 056.00 |
CJ TOTAL (II) | 278 218 408.00 | | 278 218 408.00 | 278 218 408.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 737 745 197.00 | 329 385 174.00 | 408 360 024.00 | 737 745 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 025 005.00 | 105 025 005.00 | | 105 025 005.00 |
DB Share, merger, contribution premiums, etc. | 32 509 462.00 | 32 509 462.00 | | 32 509 462.00 |
DD Legal reserve (1) | 261 869.00 | 261 869.00 | | 261 869.00 |
DG Other reserves | 889 287.00 | 889 287.00 | | 889 287.00 |
DH Retained earnings | -201 610 292.00 | -140 775 865.00 | | -201 610 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 371 601.00 | -60 834 427.00 | | -104 371 601.00 |
DK Regulated provisions | 520 064.00 | 3 164 610.00 | | 520 064.00 |
DL TOTAL (I) | -166 776 206.00 | -59 760 059.00 | | -166 776 206.00 |
DP Provisions for Risks | 3 926 699.00 | 2 530 708.00 | | 3 926 699.00 |
DQ Provisions for Expenses | 35 299 938.00 | 44 888 394.00 | | 35 299 938.00 |
DR TOTAL (IV) | 39 226 637.00 | 47 419 102.00 | | 39 226 637.00 |
DU Loans and Debts from Credit Institutions (3) | 984 666.00 | 4 037 623.00 | | 984 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 086 672.00 | 251 086 672.00 | | 251 086 672.00 |
DX Trade payables and related accounts | 174 161 988.00 | 149 591 247.00 | | 174 161 988.00 |
DY Tax and social security liabilities | 56 262 711.00 | 48 470 008.00 | | 56 262 711.00 |
EA Other liabilities | 44 211 424.00 | 9 711 862.00 | | 44 211 424.00 |
EB Prepaid income (2) | 9 201 474.00 | 10 722 002.00 | | 9 201 474.00 |
EC TOTAL (IV) | 535 908 935.00 | 473 619 415.00 | | 535 908 935.00 |
ED (V) | 657.00 | | | 657.00 |
EE Grand total (I to V) | 408 360 024.00 | 461 278 457.00 | | 408 360 024.00 |
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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 | 302 111 431.00 | 103 166 037.00 | 405 277 468.00 | 302 111 431.00 |
FJ Net sales | 302 111 431.00 | 103 166 037.00 | 405 277 468.00 | 302 111 431.00 |
FN Capitalized production | | | 11 175 482.00 | |
FO Operating subsidies | | | 239 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550 596.00 | |
FQ Other income | | | 10 415 882.00 | |
FR Total operating income (I) | | | 428 658 555.00 | |
FW Other purchases and external expenses | | | 249 007 107.00 | |
FX Taxes, duties, and similar payments | | | 4 697 993.00 | |
FY Salaries and Wages | | | 63 034 903.00 | |
FZ Social Security Contributions | | | 35 707 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 841 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 516 000.00 | |
GE Other Expenses | | | 54 282 552.00 | |
GF Total Operating Expenses (II) | | | 458 087 887.00 | |
GG - OPERATING RESULT (I - II) | | | -29 429 332.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 172 954.00 | |
GN Positive exchange differences | | | 13 365.00 | |
GP Total financial income (V) | | | 187 024.00 | |
GQ Financial allocations to depreciation and provisions | | | -8.00 | |
GR Interest and similar expenses | | | 1 429 808.00 | |
GS Negative differences of foreign exchange | | | 67 802.00 | |
GU Total financial expenses (VI) | | | 1 497 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 739 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 145 892.00 | | | 15 145 892.00 |
HC Reversals of provisions and transfers of expenses | 14 705 878.00 | 14 408 948.00 | | 14 705 878.00 |
HD Total exceptional income (VII) | 29 851 770.00 | 14 408 948.00 | | 29 851 770.00 |
HE Exceptional expenses on management operations | 11 119 585.00 | 11 008 959.00 | | 11 119 585.00 |
HF Exceptional expenses on capital transactions | 89 830 242.00 | 7 851 710.00 | | 89 830 242.00 |
HG Exceptional depreciation and provisions | 2 472 876.00 | 31 131 997.00 | | 2 472 876.00 |
HH Total exceptional expenses (VIII) | 103 422 704.00 | 49 992 666.00 | | 103 422 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 570 934.00 | -35 583 718.00 | | -73 570 934.00 |
HK Income tax | 60 757.00 | -112 963.00 | | 60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 697 349.00 | 433 814 447.00 | | 458 697 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 068 950.00 | 494 648 875.00 | | 563 068 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 371 601.00 | -60 834 427.00 | | -104 371 601.00 |
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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 | 513 786 569.00 | | 68 464 199.00 | 513 786 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | 122 724 145.00 | 459 526 623.00 | |
IO DECREASES Total including other intangible assets | 2 096 873.00 | 106 345 934.00 | 357 833 925.00 | 2 096 873.00 |
IY DECREASES Total Tangible Fixed Assets | -2 096 873.00 | 16 378 211.00 | 101 689 986.00 | -2 096 873.00 |
KD ACQUISITIONS Total including other intangible assets | 414 015 545.00 | | 52 261 187.00 | 414 015 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 768 311.00 | | 16 203 013.00 | 99 768 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 309 444 418.00 | 43 055 573.00 | 32 893 902.00 | 309 444 418.00 |
PE DEPRECIATION Total including other intangible assets | 247 002 843.00 | 29 106 358.00 | 26 122 138.00 | 247 002 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 441 575.00 | 13 949 215.00 | 6 771 764.00 | 62 441 575.00 |
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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 | 3 164 610.00 | 1 511 017.00 | 4 155 563.00 | 3 164 610.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 419 102.00 | 2 477 859.00 | 10 670 323.00 | 47 419 102.00 |
6A on fixed assets – intangible | 2 987 475.00 | 6 786 095.00 | | 2 987 475.00 |
6E on fixed assets – tangible | 5 515.00 | | | 5 515.00 |
7B Total provisions for depreciation | 2 992 989.00 | 6 786 095.00 | | 2 992 989.00 |
7C Grand total | 53 576 701.00 | 10 774 971.00 | 14 825 886.00 | 53 576 701.00 |
UE of which provisions and reversals: - Operating | | | 8 302 095.00 | |
UJ - Exceptional | | | 2 472 876.00 | |
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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 | 251 086 672.00 | 251 086 672.00 | | 251 086 672.00 |
8B Suppliers and Related Accounts | 174 161 988.00 | 174 161 988.00 | | 174 161 988.00 |
8C Staff and Related Accounts | 27 053 130.00 | 27 053 130.00 | | 27 053 130.00 |
8D Social Security and Other Social Organizations | 13 254 597.00 | 13 254 597.00 | | 13 254 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673 575.00 | 10 673 575.00 | | 10 673 575.00 |
8L Deferred income | 9 201 474.00 | 9 201 474.00 | | 9 201 474.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 229 855 223.00 | 229 855 223.00 | | 229 855 223.00 |
UY Staff and related accounts | 68 053.00 | 68 053.00 | | 68 053.00 |
VB VAT | 26 067 547.00 | 26 067 547.00 | | 26 067 547.00 |
VG Loans with a maturity of up to one year at origin | 984 666.00 | 984 666.00 | | 984 666.00 |
VI Group and Associates | 33 537 849.00 | 33 537 849.00 | | 33 537 849.00 |
VM Income taxes | 78 800.00 | 78 800.00 | | 78 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167 789.00 | 3 167 789.00 | | 3 167 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 996 103.00 | 10 996 103.00 | | 10 996 103.00 |
VS Prepaid expenses | 9 495 056.00 | 9 495 056.00 | | 9 495 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 563 482.00 | 276 563 482.00 | | 276 563 482.00 |
VW VAT | 12 787 196.00 | 12 787 196.00 | | 12 787 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 908 935.00 | 535 908 935.00 | | 535 908 935.00 |
