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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 | 217.00 | 217.00 | | 217.00 |
AF Concessions, Patents and Similar Rights | 8 422 502.00 | 8 018 660.00 | 403 842.00 | 8 422 502.00 |
AJ Other Intangible Assets | 17 110 295.00 | 15 722 689.00 | 1 387 606.00 | 17 110 295.00 |
AL Advances and down payments on intangible assets. | 5 200.00 | | 5 200.00 | 5 200.00 |
AN Land | 4 269 044.00 | 2 174 975.00 | 2 094 069.00 | 4 269 044.00 |
AP Buildings | 125 784 871.00 | 73 579 751.00 | 52 205 120.00 | 125 784 871.00 |
AR Technical installations, industrial equipment and tools | 371 909 939.00 | 224 211 794.00 | 147 698 145.00 | 371 909 939.00 |
AT Other tangible assets | 26 954 679.00 | 23 021 964.00 | 3 932 715.00 | 26 954 679.00 |
AV Fixed assets in progress | 2 120 850.00 | | 2 120 850.00 | 2 120 850.00 |
AX Advances and down payments | 734 756.00 | | 734 756.00 | 734 756.00 |
BD Other fixed assets | 5 221 260.00 | | 5 221 260.00 | 5 221 260.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 562 534 711.00 | 346 730 050.00 | 215 804 661.00 | 562 534 711.00 |
BV Advances and down payments on orders | 391 923.00 | | 391 923.00 | 391 923.00 |
BX Customers and related accounts | 671 954.00 | 11 298.00 | 660 656.00 | 671 954.00 |
BZ Other receivables | 13 572 036.00 | | 13 572 036.00 | 13 572 036.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 14 210 325.00 | | 14 210 325.00 | 14 210 325.00 |
CH Prepaid expenses | 973 025.00 | | 973 025.00 | 973 025.00 |
CJ TOTAL (II) | 39 819 263.00 | 11 298.00 | 39 807 965.00 | 39 819 263.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 602 353 974.00 | 346 741 348.00 | 255 612 626.00 | 602 353 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DJ Investment subsidies | 197 469 348.00 | 206 070 909.00 | | 197 469 348.00 |
DL TOTAL (I) | 197 481 348.00 | 206 082 909.00 | | 197 481 348.00 |
DP Provisions for Risks | 247 910.00 | 74 750.00 | | 247 910.00 |
DQ Provisions for Expenses | 40 453 335.00 | 37 890 242.00 | | 40 453 335.00 |
DR TOTAL (IV) | 40 701 245.00 | 37 964 992.00 | | 40 701 245.00 |
DW Advances and down payments received on current orders | 3 923 543.00 | 2 993 182.00 | | 3 923 543.00 |
DX Trade payables and related accounts | 3 064 818.00 | 3 614 907.00 | | 3 064 818.00 |
DY Tax and social security liabilities | 9 875 579.00 | 9 550 687.00 | | 9 875 579.00 |
DZ Fixed asset liabilities and related accounts | 529 273.00 | 1 100 375.00 | | 529 273.00 |
EA Other liabilities | 5 679.00 | 166 595.00 | | 5 679.00 |
EB Prepaid income (2) | 31 079.00 | 38 974.00 | | 31 079.00 |
EC TOTAL (IV) | 17 429 971.00 | 17 464 721.00 | | 17 429 971.00 |
ED (V) | 62.00 | 1 119.00 | | 62.00 |
EE Grand total (I to V) | 255 612 626.00 | 261 513 742.00 | | 255 612 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 937 996.00 | | 937 996.00 | 937 996.00 |
FJ Net sales | 997 996.00 | | 997 996.00 | 997 996.00 |
FN Capitalized production | | | 706 431.00 | |
FO Operating subsidies | | | 57 842 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 89 694.00 | |
FR Total operating income (I) | | | 59 643 782.00 | |
FW Other purchases and external expenses | | | 16 598 096.00 | |
FX Taxes, duties, and similar payments | | | 1 571 437.00 | |
FY Salaries and Wages | | | 23 758 143.00 | |
FZ Social Security Contributions | | | 12 418 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 937 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 160.00 | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 81 464 456.00 | |
GG - OPERATING RESULT (I - II) | | | -21 820 674.00 | |
GL Other interest and similar income | | | 55 029.00 | |
GN Positive exchange differences | | | 2 115.00 | |
GP Total financial income (V) | | | 57 144.00 | |
GR Interest and similar expenses | | | 2 563 169.00 | |
GS Negative differences of foreign exchange | | | 11 308.00 | |
GT Net expenses on sales of marketable securities | | | 15 386.00 | |
GU Total financial expenses (VI) | | | 2 574 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 338 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799 771.00 | 150 218.00 | | 799 771.00 |
HB Exceptional income from capital transactions | 23 604 285.00 | 26 176 614.00 | | 23 604 285.00 |
HC Reversals of provisions and transfers of expenses | 113 643.00 | | | 113 643.00 |
HD Total exceptional income (VII) | 24 517 699.00 | 26 326 832.00 | | 24 517 699.00 |
HE Exceptional expenses on management operations | 163 436.00 | 3 701.00 | | 163 436.00 |
HF Exceptional expenses on capital transactions | 16 255.00 | 424.00 | | 16 255.00 |
HH Total exceptional expenses (VIII) | 179 691.00 | 4 125.00 | | 179 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 338 008.00 | 26 322 707.00 | | 24 338 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 218 624.00 | 80 945 247.00 | | 84 218 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 218 624.00 | 80 945 247.00 | | 84 218 624.00 |
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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 | 560 133 017.00 | | 8 908 697.00 | 560 133 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217.00 | | | 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222 357.00 | |
I4 DECREASES Grand Total | 763.00 | 4 385 173.00 | 564 655 778.00 | 763.00 |
IN DECREASES Start-up, development, or research expenses | | | 217.00 | |
IO DECREASES Total including other intangible assets | -21 751.00 | | 25 538 214.00 | -21 751.00 |
IY DECREASES Total Tangible Fixed Assets | 22 514.00 | 4 385 173.00 | 533 894 990.00 | 22 514.00 |
KD ACQUISITIONS Total including other intangible assets | 24 987 151.00 | | 529 312.00 | 24 987 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 024 344.00 | | 8 278 333.00 | 530 024 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 305.00 | | 101 052.00 | 5 121 305.00 |
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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 | 320 315 718.00 | 26 937 622.00 | 1 385 552.00 | 320 315 718.00 |
PE DEPRECIATION Total including other intangible assets | 22 899 673.00 | 841 893.00 | | 22 899 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 416 045.00 | 26 095 729.00 | 1 385 552.00 | 297 416 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 000.00 | | | 248 000.00 |
7C Grand total | 248 000.00 | | | 248 000.00 |
