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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 | 34 452 879.00 | 30 798 103.00 | 3 654 776.00 | 34 452 879.00 |
AH Goodwill | 43 418 640.00 | 43 418 640.00 | | 43 418 640.00 |
AJ Other Intangible Assets | 1 043 149.00 | | 1 043 149.00 | 1 043 149.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 6 586.00 | 1 831.00 | 8 417.00 |
AT Other tangible assets | 5 018 557.00 | 2 965 971.00 | 2 052 586.00 | 5 018 557.00 |
AV Fixed assets in progress | 436 975.00 | | 436 975.00 | 436 975.00 |
BF Loans | 19 186.00 | | 19 186.00 | 19 186.00 |
BH Other financial assets | 295 462.00 | | 295 462.00 | 295 462.00 |
BJ TOTAL (I) | 1 620 556 858.00 | 236 137 404.00 | 1 384 419 455.00 | 1 620 556 858.00 |
BV Advances and down payments on orders | 253 043.00 | | 253 043.00 | 253 043.00 |
BX Customers and related accounts | 50 865 360.00 | | 50 865 360.00 | 50 865 360.00 |
BZ Other receivables | 16 828 346.00 | 37 657.00 | 16 790 689.00 | 16 828 346.00 |
CF Cash and cash equivalents | 27 658 270.00 | | 27 658 270.00 | 27 658 270.00 |
CH Prepaid expenses | 2 734 988.00 | | 2 734 988.00 | 2 734 988.00 |
CJ TOTAL (II) | 98 340 006.00 | 37 657.00 | 98 302 349.00 | 98 340 006.00 |
CO Grand total (0 to V) | 1 719 539 442.00 | 236 175 061.00 | 1 483 364 381.00 | 1 719 539 442.00 |
CU Other investments | 1 535 863 592.00 | 158 948 103.00 | 1 376 915 489.00 | 1 535 863 592.00 |
CW Deferred expenses or loan issuance costs | 642 578.00 | | 642 578.00 | 642 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 679 850.00 | 496 679 850.00 | | 496 679 850.00 |
DB Share, merger, contribution premiums, etc. | 8 778 999.00 | 88 039 569.00 | | 8 778 999.00 |
DD Legal reserve (1) | 26 781 522.00 | 26 781 522.00 | | 26 781 522.00 |
DH Retained earnings | 21 922 766.00 | | | 21 922 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 563 448.00 | -79 260 570.00 | | -42 563 448.00 |
DK Regulated provisions | 2 032 889.00 | 2 670 425.00 | | 2 032 889.00 |
DL TOTAL (I) | 513 632 578.00 | 534 910 796.00 | | 513 632 578.00 |
DP Provisions for Risks | 21 086 250.00 | 9 625 750.00 | | 21 086 250.00 |
DQ Provisions for Expenses | 3 379 093.00 | 5 289 806.00 | | 3 379 093.00 |
DR TOTAL (IV) | 24 465 343.00 | 14 915 556.00 | | 24 465 343.00 |
DT Other Bond Issues | 89 586 332.00 | 117 111 323.00 | | 89 586 332.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187 500.00 | 15 000 691.00 | | 12 187 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 481.00 | 118 997.00 | | 93 481.00 |
DX Trade payables and related accounts | 35 543 143.00 | 36 798 301.00 | | 35 543 143.00 |
DY Tax and social security liabilities | 25 075 614.00 | 26 365 248.00 | | 25 075 614.00 |
DZ Fixed asset liabilities and related accounts | 2 746 502.00 | 1 055 728.00 | | 2 746 502.00 |
EA Other liabilities | 780 033 889.00 | 1 138 862 035.00 | | 780 033 889.00 |
EC TOTAL (IV) | 945 266 461.00 | 1 335 312 323.00 | | 945 266 461.00 |
EE Grand total (I to V) | 1 483 364 381.00 | 1 885 138 675.00 | | 1 483 364 381.00 |
EG Accrued income and payables due within one year | 847 132 629.00 | 404 531 136.00 | | 847 132 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691.00 | | |
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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 | 103 566 698.00 | | 103 566 698.00 | 103 566 698.00 |
FJ Net sales | 103 566 698.00 | | 103 566 698.00 | 103 566 698.00 |
FN Capitalized production | | | 84 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 143 185.00 | |
FW Other purchases and external expenses | | | 56 767 201.00 | |
FX Taxes, duties, and similar payments | | | 1 742 388.00 | |
FY Salaries and Wages | | | 30 100 403.00 | |
FZ Social Security Contributions | | | 15 205 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 489 990.00 | |
GE Other Expenses | | | 3 548 682.00 | |
GF Total Operating Expenses (II) | | | 114 354 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 490 747.00 | |
GK Income from other securities and fixed asset receivables | | | 10 052 682.00 | |
GL Other interest and similar income | | | 120 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 459 213.00 | |
GN Positive exchange differences | | | 13 199.00 | |
GP Total financial income (V) | | | 54 136 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 600 000.00 | |
GR Interest and similar expenses | | | 69 757 740.00 | |
GS Negative differences of foreign exchange | | | 46 714.00 | |
GU Total financial expenses (VI) | | | 80 404 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 267 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 479 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 152 627.00 | | |
A4 Equity method investments | | 259 212.00 | | |
HA Exceptional income from management transactions | 57 192.00 | 79 725.00 | | 57 192.00 |
HB Exceptional income from capital transactions | 74 621 634.00 | | | 74 621 634.00 |
HC Reversals of provisions and transfers of expenses | 1 700 471.00 | 2 958 306.00 | | 1 700 471.00 |
HD Total exceptional income (VII) | 76 379 298.00 | 3 038 031.00 | | 76 379 298.00 |
HE Exceptional expenses on management operations | 1 143 652.00 | 2 304 653.00 | | 1 143 652.00 |
HF Exceptional expenses on capital transactions | 83 030 965.00 | 297 410.00 | | 83 030 965.00 |
HG Exceptional depreciation and provisions | 9 472 527.00 | 43 763 072.00 | | 9 472 527.00 |
HH Total exceptional expenses (VIII) | 93 647 145.00 | 46 365 136.00 | | 93 647 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 267 847.00 | -43 327 104.00 | | -17 267 847.00 |
HK Income tax | -7 183 790.00 | -873 972.00 | | -7 183 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 659 195.00 | 136 288 854.00 | | 238 659 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 222 643.00 | 215 549 424.00 | | 281 222 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 563 448.00 | -79 260 570.00 | | -42 563 448.00 |
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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 | 1 376 552 475.00 | | 328 923 174.00 | 1 376 552 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 925 932.00 | 1 536 178 240.00 | |
I4 DECREASES Grand Total | | 84 918 791.00 | 1 620 556 859.00 | |
IO DECREASES Total including other intangible assets | | 1 540 183.00 | 78 914 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 676.00 | 5 463 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 180 463.00 | | 2 274 388.00 | 78 180 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385 132.00 | | 531 494.00 | 5 385 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 986 879.00 | | 326 117 292.00 | 1 292 986 879.00 |
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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 | 31 600 801.00 | 2 505 720.00 | 335 859.00 | 31 600 801.00 |
PE DEPRECIATION Total including other intangible assets | 29 105 985.00 | 1 692 119.00 | | 29 105 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 816.00 | 813 601.00 | 335 859.00 | 2 494 816.00 |
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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 | 2 670 425.00 | 155 093.00 | 792 629.00 | 2 670 425.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 915 556.00 | 14 232 019.00 | 4 682 232.00 | 14 915 556.00 |
6A on fixed assets – intangible | 43 418 640.00 | | | 43 418 640.00 |
6X Other provisions for depreciation | 37 657.00 | | | 37 657.00 |
7B Total provisions for depreciation | 55 232 658.00 | 147 171 742.00 | | 55 232 658.00 |
7C Grand total | 72 818 639.00 | 161 558 853.00 | 5 474 861.00 | 72 818 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 489 990.00 | 3 345 825.00 | |
UG - Financial | | 10 600 000.00 | | |
UJ - Exceptional | | 9 472 527.00 | 1 700 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 89 586 332.00 | | 89 586 332.00 | 89 586 332.00 |
8A Miscellaneous Loans and Financial Debts | 93 481.00 | 93 481.00 | | 93 481.00 |
8B Suppliers and Related Accounts | 35 543 143.00 | 35 543 143.00 | | 35 543 143.00 |
8C Staff and Related Accounts | 10 502 774.00 | 10 502 774.00 | | 10 502 774.00 |
8D Social Security and Other Social Organizations | 6 203 291.00 | 6 203 291.00 | | 6 203 291.00 |
8E Income Taxes | 1 883 803.00 | 1 883 803.00 | | 1 883 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 746 502.00 | 2 746 502.00 | | 2 746 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626 086.00 | 7 626 086.00 | | 7 626 086.00 |
UP Loans | 19 186.00 | | 19 186.00 | 19 186.00 |
UT Other financial assets | 295 462.00 | 1.00 | 295 461.00 | 295 462.00 |
UX Other trade receivables | 50 865 360.00 | 50 865 360.00 | | 50 865 360.00 |
UY Staff and related accounts | 280 985.00 | 280 985.00 | | 280 985.00 |
VB VAT | 7 599 045.00 | 7 599 045.00 | | 7 599 045.00 |
VC Group and associates | 11 060.00 | 11 060.00 | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 12 187 500.00 | 3 750 000.00 | 8 437 500.00 | 12 187 500.00 |
VI Group and Associates | 772 407 803.00 | 772 297 803.00 | 110 000.00 | 772 407 803.00 |
VK Loans repaid during the year | 30 312 400.00 | | | 30 312 400.00 |
VP Miscellaneous | 1 932 318.00 | 1 932 318.00 | | 1 932 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863 606.00 | 2 863 606.00 | | 2 863 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004 938.00 | 7 004 938.00 | | 7 004 938.00 |
VS Prepaid expenses | 2 734 988.00 | 2 734 988.00 | | 2 734 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 743 341.00 | 70 428 694.00 | 314 647.00 | 70 743 341.00 |
VW VAT | 3 622 140.00 | 3 622 140.00 | | 3 622 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 266 461.00 | 847 132 629.00 | 98 133 832.00 | 945 266 461.00 |
