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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 | 5 166 786.00 | 4 757 650.00 | 409 137.00 | 5 166 786.00 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 14 000 555.00 | 378 433.00 | 13 622 122.00 | 14 000 555.00 |
AP Buildings | 102 558 326.00 | 55 213 810.00 | 47 344 516.00 | 102 558 326.00 |
AR Technical installations, industrial equipment and tools | 49 072 711.00 | 6 250 464.00 | 42 822 247.00 | 49 072 711.00 |
AT Other tangible assets | 12 559 565.00 | 7 893 938.00 | 4 665 627.00 | 12 559 565.00 |
AV Fixed assets in progress | 3 055 020.00 | | 3 055 020.00 | 3 055 020.00 |
BB Receivables related to investments | 10 237 449.00 | 1 722 000.00 | 8 515 449.00 | 10 237 449.00 |
BD Other fixed assets | 217 978.00 | 217 137.00 | 841.00 | 217 978.00 |
BF Loans | 4 060 092.00 | 262 890.00 | 3 797 202.00 | 4 060 092.00 |
BH Other financial assets | 877 152.00 | 58 850.00 | 818 303.00 | 877 152.00 |
BJ TOTAL (I) | 1 141 794 299.00 | 708 344 244.00 | 433 450 055.00 | 1 141 794 299.00 |
BL Raw materials, supplies | | | | |
BT Goods | 913 709.00 | | 913 709.00 | 913 709.00 |
BV Advances and down payments on orders | 6 392 198.00 | | 6 392 198.00 | 6 392 198.00 |
BX Customers and related accounts | 118 239 051.00 | 586 718.00 | 117 652 333.00 | 118 239 051.00 |
BZ Other receivables | 1 445 425 427.00 | 19 924 413.00 | 1 425 501 014.00 | 1 445 425 427.00 |
CF Cash and cash equivalents | 268 701 032.00 | | 268 701 032.00 | 268 701 032.00 |
CH Prepaid expenses | 2 306 303.00 | | 2 306 303.00 | 2 306 303.00 |
CJ TOTAL (II) | 1 841 977 719.00 | 20 511 131.00 | 1 821 466 588.00 | 1 841 977 719.00 |
CN Currency translation adjustments (V) | 40 503.00 | | 40 503.00 | 40 503.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 728 855 375.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 929 805 939.00 | 621 406 347.00 | 308 399 592.00 | 929 805 939.00 |
CX Development or Research and Development Expenses | 10 179 725.00 | 10 179 725.00 | | 10 179 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 510 500.00 | 127 510 500.00 | | 127 510 500.00 |
DB Share, merger, contribution premiums, etc. | 62 565 275.00 | 62 565 275.00 | | 62 565 275.00 |
DD Legal reserve (1) | 12 751 050.00 | 12 751 050.00 | | 12 751 050.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 192 710.00 | 192 710.00 | | 192 710.00 |
DH Retained earnings | -200 427 244.00 | -25 153 248.00 | | -200 427 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 896 332.00 | -175 273 996.00 | | -61 896 332.00 |
DK Regulated provisions | 284 825.00 | 284 825.00 | | 284 825.00 |
DL TOTAL (I) | -59 018 604.00 | 2 877 728.00 | | -59 018 604.00 |
DP Provisions for Risks | 35 783 568.00 | 9 444 224.00 | | 35 783 568.00 |
DQ Provisions for Expenses | 938 486.00 | 2 455 731.00 | | 938 486.00 |
DR TOTAL (IV) | 36 722 054.00 | 11 899 955.00 | | 36 722 054.00 |
DU Loans and Debts from Credit Institutions (3) | 209 150 762.00 | 255 512 122.00 | | 209 150 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 750 615.00 | 1 210 040 153.00 | | 1 646 750 615.00 |
DW Advances and down payments received on current orders | 54 978 663.00 | 91 605 766.00 | | 54 978 663.00 |
DX Trade payables and related accounts | 172 955 211.00 | 206 883 754.00 | | 172 955 211.00 |
DY Tax and social security liabilities | 54 876 900.00 | 52 943 198.00 | | 54 876 900.00 |
DZ Fixed asset liabilities and related accounts | 10 369 479.00 | 4 032 169.00 | | 10 369 479.00 |
EA Other liabilities | 127 577 745.00 | 133 101 501.00 | | 127 577 745.00 |
EB Prepaid income (2) | 594 320.00 | 37 558 707.00 | | 594 320.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 991 677 369.00 | | 2 147 483 647.00 |
ED (V) | | 146 187.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 006 601 239.00 | | 2 147 483 647.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 668 798 347.00 | | 668 798 347.00 | 668 798 347.00 |
FJ Net sales | 668 798 427.00 | | 668 798 427.00 | 668 798 427.00 |
FN Capitalized production | | | 16 769.00 | |
FO Operating subsidies | | | 118 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334 085.00 | |
FQ Other income | | | 24 855 205.00 | |
FR Total operating income (I) | | | 698 122 819.00 | |
FT Inventory change (goods) | | | 1 065 306.00 | |
FU Purchases of raw materials and other supplies | | | 674 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652 958.00 | |
FW Other purchases and external expenses | | | 564 731 677.00 | |
FX Taxes, duties, and similar payments | | | 18 252 012.00 | |
FY Salaries and Wages | | | 28 127 218.00 | |
FZ Social Security Contributions | | | 16 920 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 223 026.00 | |
GE Other Expenses | | | 12 154 504.00 | |
GF Total Operating Expenses (II) | | | 658 030 601.00 | |
GG - OPERATING RESULT (I - II) | | | 40 092 218.00 | |
GH Attributed profit or transferred loss (III) | | | 16 946 356.00 | |
GI Supported loss or transferred profit (IV) | | | 72 998 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 085 049.00 | |
GK Income from other securities and fixed asset receivables | | | 68 322.00 | |
GL Other interest and similar income | | | 837 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 463 630.00 | |
GN Positive exchange differences | | | 346 611.00 | |
GP Total financial income (V) | | | 226 801 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 656 503.00 | |
GR Interest and similar expenses | | | 291 003.00 | |
GS Negative differences of foreign exchange | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 270 949 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 148 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 108 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 412 863.00 | 1 003 817.00 | | 12 412 863.00 |
HC Reversals of provisions and transfers of expenses | | 462 746.00 | | |
HD Total exceptional income (VII) | 12 412 863.00 | 1 466 564.00 | | 12 412 863.00 |
HE Exceptional expenses on management operations | 170.00 | 515.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 8 405 426.00 | 420 489.00 | | 8 405 426.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 8 405 596.00 | 501 004.00 | | 8 405 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 007 267.00 | 965 560.00 | | 4 007 267.00 |
HK Income tax | 5 795 280.00 | -678 987.00 | | 5 795 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 283 238.00 | 737 852 258.00 | | 954 283 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 179 570.00 | 913 126 254.00 | | 1 016 179 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 896 332.00 | -175 273 996.00 | | -61 896 332.00 |
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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 | 1 013 004 749.00 | | 299 348 980.00 | 1 013 004 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 537 037.00 | | | 10 537 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 923 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 105 287.00 | 945 198 610.00 | |
I4 DECREASES Grand Total | | 170 559 429.00 | 1 141 794 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 357 312.00 | 10 179 725.00 | |
IO DECREASES Total including other intangible assets | | 267 375.00 | 5 169 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 829 455.00 | 181 246 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321 757.00 | | 115 404.00 | 5 321 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 476 605.00 | | 61 599 028.00 | 192 476 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 669 349.00 | | 237 634 548.00 | 804 669 349.00 |
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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 | 121 007 727.00 | 11 836 313.00 | 48 349 508.00 | 121 007 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 537 037.00 | | 357 312.00 | 10 537 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 524 869.00 | 498 381.00 | 267 125.00 | 4 524 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 945 821.00 | 11 337 933.00 | 47 725 072.00 | 105 945 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 997 987.00 | 262 890.00 | | 1 997 987.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 825.00 | | | 284 825.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 899 955.00 | 29 111 916.00 | 4 289 817.00 | 11 899 955.00 |
6A on fixed assets – intangible | 4 524.00 | | | 4 524.00 |
6E on fixed assets – tangible | 177 964.00 | | | 177 964.00 |
6T Receivables | 586 718.00 | | | 586 718.00 |
6X Other provisions for depreciation | 65 750 442.00 | 1 416 266.00 | 47 242 295.00 | 65 750 442.00 |
7B Total provisions for depreciation | 532 609 117.00 | 243 185 356.00 | 131 433 630.00 | 532 609 117.00 |
7C Grand total | 544 793 896.00 | 272 297 272.00 | 135 723 447.00 | 544 793 896.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 646 750 615.00 | 1 646 750 615.00 | | 1 646 750 615.00 |
8B Suppliers and Related Accounts | 172 955 211.00 | 38 256 629.00 | 13 934 623.00 | 172 955 211.00 |
8C Staff and Related Accounts | 6 798 550.00 | 6 798 550.00 | | 6 798 550.00 |
8D Social Security and Other Social Organizations | 6 001 730.00 | 6 001 730.00 | | 6 001 730.00 |
8E Income Taxes | 36 126 265.00 | 36 126 265.00 | | 36 126 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 369 479.00 | 10 347 825.00 | 21 654.00 | 10 369 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 122 398.00 | 75 134 693.00 | 158 340.00 | 87 122 398.00 |
8L Deferred income | 594 320.00 | 594 320.00 | | 594 320.00 |
UL Receivables related to investments | 10 237 449.00 | 1 834 102.00 | 1 874 536.00 | 10 237 449.00 |
UP Loans | 4 060 092.00 | 1 045 207.00 | 410 237.00 | 4 060 092.00 |
UT Other financial assets | 877 152.00 | | | 877 152.00 |
UX Other trade receivables | 118 239 051.00 | 65 793 402.00 | 23 629 642.00 | 118 239 051.00 |
UY Staff and related accounts | 2 113 097.00 | 2 113 097.00 | | 2 113 097.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 1 396 124 918.00 | 1 396 124 918.00 | | 1 396 124 918.00 |
VG Loans with a maturity of up to one year at origin | 209 150 762.00 | 209 150 762.00 | | 209 150 762.00 |
VI Group and Associates | 101 067 312.00 | 101 067 312.00 | | 101 067 312.00 |
VM Income taxes | 41 333 476.00 | 41 333 476.00 | | 41 333 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 546 750.00 | 272 744 895.00 | 234 296.00 | 274 546 750.00 |
VS Prepaid expenses | 2 306 303.00 | 1 014 722.00 | 1 291 581.00 | 2 306 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 839 653.00 | 1 782 005 184.00 | 27 440 292.00 | 1 849 839 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 130 228 702.00 | 14 114 617.00 | 2 147 483 647.00 |
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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 | 381.00 | 394.00 | | 381.00 |
