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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 | 105 500.00 | 105 500.00 | | 105 500.00 |
AF Concessions, Patents and Similar Rights | 1 460 286.00 | 1 455 286.00 | 5 000.00 | 1 460 286.00 |
AH Goodwill | 5 033 412.00 | | 5 033 412.00 | 5 033 412.00 |
AJ Other Intangible Assets | 13 189 454.00 | 5 012 818.00 | 8 176 637.00 | 13 189 454.00 |
AP Buildings | 72 722.00 | 23 001.00 | 49 721.00 | 72 722.00 |
AR Technical installations, industrial equipment and tools | 36 755.00 | 36 755.00 | | 36 755.00 |
AT Other tangible assets | 2 024 530 768.00 | 1 063 556 161.00 | 960 974 607.00 | 2 024 530 768.00 |
AV Fixed assets in progress | 63 339 743.00 | | 63 339 743.00 | 63 339 743.00 |
BB Receivables related to investments | 27 299 974.00 | | 27 299 974.00 | 27 299 974.00 |
BD Other fixed assets | 767 078 727.00 | | 767 078 727.00 | 767 078 727.00 |
BH Other financial assets | 6 767 136.00 | | 6 767 136.00 | 6 767 136.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 070 189 521.00 | 1 838 724 956.00 | 2 147 483 647.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 71 850.00 | | 71 850.00 | 71 850.00 |
BX Customers and related accounts | 141 341 392.00 | 52 166 902.00 | 89 174 489.00 | 141 341 392.00 |
BZ Other receivables | 28 603 212.00 | | 28 603 212.00 | 28 603 212.00 |
CD Marketable securities | 3 870 436.00 | | 3 870 436.00 | 3 870 436.00 |
CF Cash and cash equivalents | 39 311 358.00 | | 39 311 358.00 | 39 311 358.00 |
CH Prepaid expenses | 886 991.00 | | 886 991.00 | 886 991.00 |
CJ TOTAL (II) | 214 104 239.00 | 52 166 902.00 | 161 937 337.00 | 214 104 239.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 122 356 423.00 | 2 018 777 925.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 18 115 631.00 | | 18 115 631.00 | 18 115 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 125 491.00 | 76 125 491.00 | | 76 125 491.00 |
DB Share, merger, contribution premiums, etc. | 22 437 519.00 | 22 437 519.00 | | 22 437 519.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 195 914.00 | 195 914.00 | | 195 914.00 |
DH Retained earnings | -154 770 116.00 | -138 652 861.00 | | -154 770 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 665.00 | -16 652 632.00 | | 2 245 665.00 |
DJ Investment subsidies | 1 617 700.00 | 2 077 300.00 | | 1 617 700.00 |
DK Regulated provisions | 351 092 428.00 | 354 096 077.00 | | 351 092 428.00 |
DL TOTAL (I) | 298 944 600.00 | 299 626 807.00 | | 298 944 600.00 |
DP Provisions for Risks | 28 835 444.00 | 28 163 752.00 | | 28 835 444.00 |
DQ Provisions for Expenses | 2 084 888.00 | 3 027 609.00 | | 2 084 888.00 |
DR TOTAL (IV) | 30 920 332.00 | 31 191 361.00 | | 30 920 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 724 025.00 | 1 087 428 992.00 | | 1 408 724 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 030 525.00 | 34 835 521.00 | | 37 030 525.00 |
DW Advances and down payments received on current orders | 5 573 351.00 | 5 687 477.00 | | 5 573 351.00 |
DX Trade payables and related accounts | 100 512 071.00 | 68 786 983.00 | | 100 512 071.00 |
DY Tax and social security liabilities | 17 607 374.00 | 20 470 156.00 | | 17 607 374.00 |
DZ Fixed asset liabilities and related accounts | 77 952 810.00 | 118 683 683.00 | | 77 952 810.00 |
EA Other liabilities | 25 064 564.00 | 24 349 278.00 | | 25 064 564.00 |
EB Prepaid income (2) | 16 448 273.00 | 14 524 474.00 | | 16 448 273.00 |
EC TOTAL (IV) | 1 688 912 993.00 | 1 374 766 561.00 | | 1 688 912 993.00 |
EE Grand total (I to V) | 2 018 777 925.00 | 1 705 584 730.00 | | 2 018 777 925.00 |
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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 | 15 553 708.00 | 15 306.00 | 15 569 014.00 | 15 553 708.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 402 324 338.00 | 143 237 343.00 | 545 561 680.00 | 402 324 338.00 |
FJ Net sales | 417 878 046.00 | 143 252 648.00 | 561 130 694.00 | 417 878 046.00 |
FN Capitalized production | | | 3 631 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 678 590.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 609 441 319.00 | |
FS Purchases of goods (including customs duties) | | | 174 284.00 | |
FU Purchases of raw materials and other supplies | | | 19 000.00 | |
FV Inventory change (raw materials and supplies) | | | 69 552.00 | |
FW Other purchases and external expenses | | | 327 218 189.00 | |
FX Taxes, duties, and similar payments | | | 4 210 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 456 281.00 | |
GB Operating Expenses - Provisions | | | 2 626 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 944 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 826 906.00 | |
GE Other Expenses | | | 6 822 035.00 | |
GF Total Operating Expenses (II) | | | 617 367 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 926 202.00 | |
GK Income from other securities and fixed asset receivables | | | 10 353 738.00 | |
GL Other interest and similar income | | | 1 095 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 517 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 061 994.00 | |
GS Negative differences of foreign exchange | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 24 069 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 552 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 478 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 740 656.00 | 13 375 089.00 | | 8 740 656.00 |
HB Exceptional income from capital transactions | 70 515 448.00 | 60 773 562.00 | | 70 515 448.00 |
HC Reversals of provisions and transfers of expenses | 100 552 055.00 | 100 361 505.00 | | 100 552 055.00 |
HD Total exceptional income (VII) | 179 808 159.00 | 174 510 156.00 | | 179 808 159.00 |
HE Exceptional expenses on management operations | 6 376 570.00 | 7 689 315.00 | | 6 376 570.00 |
HF Exceptional expenses on capital transactions | 53 311 149.00 | 51 949 549.00 | | 53 311 149.00 |
HG Exceptional depreciation and provisions | 98 141 682.00 | 99 301 760.00 | | 98 141 682.00 |
HH Total exceptional expenses (VIII) | 157 829 401.00 | 158 940 624.00 | | 157 829 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 978 758.00 | 15 569 533.00 | | 21 978 758.00 |
HK Income tax | -745 127.00 | -591 774.00 | | -745 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 766 887.00 | 755 810 794.00 | | 800 766 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 521 223.00 | 772 463 426.00 | | 798 521 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 665.00 | -16 652 632.00 | | 2 245 665.00 |
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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 | 2 147 483 647.00 | 2 814 090.00 | 636 715 167.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 500.00 | | | 105 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 889 335.00 | 801 145 837.00 | |
I4 DECREASES Grand Total | | 288 735 220.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 500.00 | |
IO DECREASES Total including other intangible assets | | 4 547 695.00 | 19 683 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 298 190.00 | 2 087 979 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 522 279.00 | 38 168.00 | 3 670 401.00 | 20 522 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 845 554.00 | 1 720 181.00 | 252 712 443.00 | 2 110 845 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 647 106.00 | 1 055 742.00 | 380 332 324.00 | 426 647 106.00 |
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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 | 1 042 157 842.00 | 246 881 800.00 | 219 224 540.00 | 1 042 157 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 500.00 | | | 105 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 112 463.00 | 2 366 251.00 | 2 010 610.00 | 6 112 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 939 879.00 | 244 515 549.00 | 217 213 930.00 | 1 035 939 879.00 |
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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 | 354 096 077.00 | 87 447 087.00 | 90 450 736.00 | 354 096 077.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 191 361.00 | 20 011 172.00 | 20 282 201.00 | 31 191 361.00 |
6E on fixed assets – tangible | 4 088 103.00 | 555 832.00 | 4 269 516.00 | 4 088 103.00 |
6T Receivables | 49 908 112.00 | 17 533 758.00 | 15 274 968.00 | 49 908 112.00 |
7B Total provisions for depreciation | 53 996 215.00 | 18 089 590.00 | 19 544 483.00 | 53 996 215.00 |
7C Grand total | 439 283 653.00 | 125 547 849.00 | 130 277 421.00 | 439 283 653.00 |
UE of which provisions and reversals: - Operating | | 27 406 167.00 | 29 656 910.00 | |
UG - Financial | | | 68 455.00 | |
UJ - Exceptional | | 98 141 682.00 | 100 552 055.00 | |
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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 | 37 030 525.00 | 44 274.00 | 36 986 251.00 | 37 030 525.00 |
8B Suppliers and Related Accounts | 100 512 071.00 | 100 512 071.00 | | 100 512 071.00 |
8D Social Security and Other Social Organizations | 710 353.00 | 710 353.00 | | 710 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 952 810.00 | 77 952 810.00 | | 77 952 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845 256.00 | 9 845 256.00 | | 9 845 256.00 |
8L Deferred income | 16 448 273.00 | 16 448 273.00 | | 16 448 273.00 |
UL Receivables related to investments | 27 299 974.00 | 27 299 974.00 | | 27 299 974.00 |
UT Other financial assets | 6 767 136.00 | 6 767 136.00 | | 6 767 136.00 |
UX Other trade receivables | 94 957 174.00 | 94 957 174.00 | | 94 957 174.00 |
VA Doubtful or disputed receivables | 46 384 218.00 | 46 384 218.00 | | 46 384 218.00 |
VB VAT | 19 909 340.00 | 19 909 340.00 | | 19 909 340.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 1 408 719 825.00 | 1 049 514.00 | 1 407 670 311.00 | 1 408 719 825.00 |
VI Group and Associates | 15 219 308.00 | 15 219 308.00 | | 15 219 308.00 |
VJ Loans taken out during the year | 1 320 552 000.00 | | | 1 320 552 000.00 |
VK Loans repaid during the year | 836 979 278.00 | | | 836 979 278.00 |
VN Other taxes, similar payments | 15 308.00 | 15 308.00 | | 15 308.00 |
VP Miscellaneous | 48 622.00 | 48 622.00 | | 48 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712 678.00 | 1 712 678.00 | | 1 712 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 629 943.00 | 8 629 943.00 | | 8 629 943.00 |
VS Prepaid expenses | 886 991.00 | 886 991.00 | | 886 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 898 705.00 | 204 898 705.00 | | 204 898 705.00 |
VW VAT | 15 184 343.00 | 15 184 343.00 | | 15 184 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 339 641.00 | 238 683 080.00 | 1 444 656 562.00 | 1 683 339 641.00 |
