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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 | 28 928 721.00 | 26 519 230.00 | 2 409 491.00 | 28 928 721.00 |
AH Goodwill | 37 381 123.00 | 37 381 121.00 | 2.00 | 37 381 123.00 |
AJ Other Intangible Assets | 307 331.00 | | 307 331.00 | 307 331.00 |
AP Buildings | 267 521.00 | 267 521.00 | | 267 521.00 |
AR Technical installations, industrial equipment and tools | 10 063 150.00 | 7 066 856.00 | 2 996 293.00 | 10 063 150.00 |
AT Other tangible assets | 19 017 556.00 | 16 666 731.00 | 2 350 825.00 | 19 017 556.00 |
AV Fixed assets in progress | 1 359 813.00 | | 1 359 813.00 | 1 359 813.00 |
BF Loans | 6 411 902.00 | | 6 411 902.00 | 6 411 902.00 |
BH Other financial assets | 2 626 416.00 | | 2 626 416.00 | 2 626 416.00 |
BJ TOTAL (I) | 181 239 640.00 | 109 141 695.00 | 72 097 945.00 | 181 239 640.00 |
BV Advances and down payments on orders | 3 083 690.00 | | 3 083 690.00 | 3 083 690.00 |
BX Customers and related accounts | 48 657 881.00 | 1 324 627.00 | 47 333 254.00 | 48 657 881.00 |
BZ Other receivables | 18 284 906.00 | | 18 284 906.00 | 18 284 906.00 |
CF Cash and cash equivalents | 9 218 234.00 | | 9 218 234.00 | 9 218 234.00 |
CH Prepaid expenses | 685 402.00 | | 685 402.00 | 685 402.00 |
CJ TOTAL (II) | 79 930 113.00 | 1 324 627.00 | 78 605 486.00 | 79 930 113.00 |
CO Grand total (0 to V) | 261 169 753.00 | 110 466 322.00 | 150 703 430.00 | 261 169 753.00 |
CU Other investments | 67 376 108.00 | 17 330 990.00 | 50 045 118.00 | 67 376 108.00 |
CX Development or Research and Development Expenses | 7 500 000.00 | 3 909 247.00 | 3 590 753.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 30 972 528.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 181 824.00 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -49 922 420.00 | -41 611 630.00 | | -49 922 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 618 878.00 | -47 512 959.00 | | -67 618 878.00 |
DK Regulated provisions | 36 012.00 | 27 009.00 | | 36 012.00 |
DL TOTAL (I) | -116 505 286.00 | -49 943 228.00 | | -116 505 286.00 |
DP Provisions for Risks | 3 241 552.00 | 3 783 406.00 | | 3 241 552.00 |
DQ Provisions for Expenses | 7 331 279.00 | 8 036 215.00 | | 7 331 279.00 |
DR TOTAL (IV) | 10 572 831.00 | 11 819 620.00 | | 10 572 831.00 |
DU Loans and Debts from Credit Institutions (3) | 435 280.00 | 28 959 406.00 | | 435 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 175 768.00 | 34 678.00 | | 28 175 768.00 |
DX Trade payables and related accounts | 30 012 141.00 | 18 403 049.00 | | 30 012 141.00 |
DY Tax and social security liabilities | 160 242 415.00 | 113 630 046.00 | | 160 242 415.00 |
DZ Fixed asset liabilities and related accounts | 2 002 554.00 | 92 864.00 | | 2 002 554.00 |
EA Other liabilities | 35 767 726.00 | 28 436 419.00 | | 35 767 726.00 |
EC TOTAL (IV) | 256 635 885.00 | 189 556 462.00 | | 256 635 885.00 |
EE Grand total (I to V) | 150 703 430.00 | 151 432 854.00 | | 150 703 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 624 410.00 | | 8 624 410.00 | 8 624 410.00 |
FG Production sold - services | 264 315 395.00 | | 264 315 395.00 | 264 315 395.00 |
FJ Net sales | 272 939 804.00 | | 272 939 804.00 | 272 939 804.00 |
FN Capitalized production | | | 378 149.00 | |
FO Operating subsidies | | | 1 227 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 947 685.00 | |
FQ Other income | | | 575 058.00 | |
FR Total operating income (I) | | | 282 067 747.00 | |
FU Purchases of raw materials and other supplies | | | -116 059.00 | |
FW Other purchases and external expenses | | | 122 992 057.00 | |
FX Taxes, duties, and similar payments | | | 6 584 395.00 | |
FY Salaries and Wages | | | 163 515 858.00 | |
FZ Social Security Contributions | | | 34 632 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 030 812.00 | |
GE Other Expenses | | | 2 993 530.00 | |
GF Total Operating Expenses (II) | | | 337 270 886.00 | |
GG - OPERATING RESULT (I - II) | | | -55 203 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 916.00 | |
GP Total financial income (V) | | | 161 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 064 693.00 | |
GU Total financial expenses (VI) | | | 9 064 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 105 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 972.00 | 19.00 | | 420 972.00 |
HC Reversals of provisions and transfers of expenses | 1 206 599.00 | 1 233 064.00 | | 1 206 599.00 |
HD Total exceptional income (VII) | 1 627 571.00 | 1 233 083.00 | | 1 627 571.00 |
HE Exceptional expenses on management operations | 3 767 835.00 | 1 777 544.00 | | 3 767 835.00 |
HF Exceptional expenses on capital transactions | 386 372.00 | 19.00 | | 386 372.00 |
HG Exceptional depreciation and provisions | 1 105 687.00 | 932 189.00 | | 1 105 687.00 |
HH Total exceptional expenses (VIII) | 5 259 894.00 | 2 709 752.00 | | 5 259 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632 323.00 | -1 476 669.00 | | -3 632 323.00 |
HK Income tax | -119 361.00 | -9 749.00 | | -119 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 857 234.00 | 221 247 782.00 | | 283 857 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 476 112.00 | 268 760 741.00 | | 351 476 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 618 878.00 | -47 512 959.00 | | -67 618 878.00 |
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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 | 172 898 227.00 | | 8 780 079.00 | 172 898 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500 000.00 | | | 7 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 695.00 | 76 414 426.00 | |
I4 DECREASES Grand Total | | 438 667.00 | 181 239 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 617 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 972.00 | 30 708 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 153 996.00 | | 1 463 179.00 | 65 153 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 866 921.00 | | 6 262 090.00 | 24 866 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 377 310.00 | | 1 054 810.00 | 75 377 310.00 |
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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 | 87 313 540.00 | 4 531 765.00 | 34 600.00 | 87 313 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 971 747.00 | 937 500.00 | | 2 971 747.00 |
PE DEPRECIATION Total including other intangible assets | 62 029 905.00 | 1 870 446.00 | | 62 029 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311 889.00 | 1 723 819.00 | 34 600.00 | 22 311 889.00 |
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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 | 27 009.00 | 9 003.00 | | 27 009.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 819 620.00 | 2 948 901.00 | 4 195 690.00 | 11 819 620.00 |
6T Receivables | 1 356 622.00 | 105 624.00 | 137 618.00 | 1 356 622.00 |
7B Total provisions for depreciation | 18 687 612.00 | 105 624.00 | 137 618.00 | 18 687 612.00 |
7C Grand total | 30 534 241.00 | 3 063 528.00 | 4 333 308.00 | 30 534 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 957 841.00 | 1 916 976.00 | |
UG - Financial | | | 161 916.00 | |
UJ - Exceptional | | 1 105 687.00 | 1 206 599.00 | |
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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 | 28 175 768.00 | 48 681.00 | 28 127 087.00 | 28 175 768.00 |
8B Suppliers and Related Accounts | 30 012 141.00 | 30 012 141.00 | | 30 012 141.00 |
8C Staff and Related Accounts | 34 336 653.00 | 34 336 653.00 | | 34 336 653.00 |
8D Social Security and Other Social Organizations | 66 479 620.00 | 66 479 620.00 | | 66 479 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002 554.00 | 2 002 554.00 | | 2 002 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 490 931.00 | 18 490 931.00 | | 18 490 931.00 |
UP Loans | 6 411 902.00 | | 6 411 902.00 | 6 411 902.00 |
UT Other financial assets | 2 626 416.00 | | 2 626 416.00 | 2 626 416.00 |
UX Other trade receivables | 48 657 881.00 | 48 657 881.00 | | 48 657 881.00 |
UY Staff and related accounts | 605 222.00 | 605 222.00 | | 605 222.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 5 394 569.00 | 5 394 569.00 | | 5 394 569.00 |
VC Group and associates | 9 447 823.00 | 9 447 823.00 | | 9 447 823.00 |
VG Loans with a maturity of up to one year at origin | 435 280.00 | 435 280.00 | | 435 280.00 |
VI Group and Associates | 17 276 796.00 | 17 276 796.00 | | 17 276 796.00 |
VJ Loans taken out during the year | 2 283 428.00 | | | 2 283 428.00 |
VK Loans repaid during the year | 2 314 998.00 | | | 2 314 998.00 |
VP Miscellaneous | 270 113.00 | 270 113.00 | | 270 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 269 343.00 | 15 269 343.00 | | 15 269 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 579.00 | 2 565 579.00 | | 2 565 579.00 |
VS Prepaid expenses | 685 402.00 | 685 402.00 | | 685 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 666 507.00 | 67 628 189.00 | 9 038 318.00 | 76 666 507.00 |
VW VAT | 44 156 800.00 | 44 156 800.00 | | 44 156 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 635 885.00 | 228 508 798.00 | 28 127 087.00 | 256 635 885.00 |
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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 |
YP Average staff number | 15 826.00 | | | 15 826.00 |
