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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AF Concessions, Patents and Similar Rights | 3 640 306.00 | 3 713 982.00 | -73 677.00 | 3 640 306.00 |
AH Goodwill | 168 847 647.00 | 7 591 122.00 | 161 256 525.00 | 168 847 647.00 |
AJ Other Intangible Assets | 7 407 587.00 | 50 111.00 | 7 357 477.00 | 7 407 587.00 |
AR Technical installations, industrial equipment and tools | 1 689 638.00 | 1 083 358.00 | 606 280.00 | 1 689 638.00 |
AT Other tangible assets | 15 661 433.00 | 9 673 730.00 | 5 987 704.00 | 15 661 433.00 |
AV Fixed assets in progress | 192 894.00 | | 192 894.00 | 192 894.00 |
BB Receivables related to investments | 20 734 087.00 | 270 289.00 | 20 463 799.00 | 20 734 087.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 2 191 707.00 | 823 155.00 | 1 368 553.00 | 2 191 707.00 |
BH Other financial assets | 1 950 422.00 | | 1 950 422.00 | 1 950 422.00 |
BJ TOTAL (I) | 986 646 490.00 | 90 107 393.00 | 896 539 098.00 | 986 646 490.00 |
BL Raw materials, supplies | 35 008.00 | | 35 008.00 | 35 008.00 |
BR Intermediate and finished products | 11 096.00 | | 11 096.00 | 11 096.00 |
BT Goods | 347 896.00 | 137 023.00 | 210 873.00 | 347 896.00 |
BX Customers and related accounts | 68 171 226.00 | 3 682 485.00 | 64 488 741.00 | 68 171 226.00 |
BZ Other receivables | 327 659 834.00 | 21 287 826.00 | 306 372 008.00 | 327 659 834.00 |
CD Marketable securities | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 1 930 415.00 | | 1 930 415.00 | 1 930 415.00 |
CH Prepaid expenses | 1 334 170.00 | | 1 334 170.00 | 1 334 170.00 |
CJ TOTAL (II) | 399 456 927.00 | 25 107 334.00 | 374 349 593.00 | 399 456 927.00 |
CN Currency translation adjustments (V) | 1 135 178.00 | | 1 135 178.00 | 1 135 178.00 |
CO Grand total (0 to V) | 1 387 238 596.00 | 115 214 726.00 | 1 272 023 869.00 | 1 387 238 596.00 |
CU Other investments | 724 703 691.00 | 47 875 752.00 | 676 827 939.00 | 724 703 691.00 |
CX Development or Research and Development Expenses | 39 622 806.00 | 19 021 623.00 | 20 601 183.00 | 39 622 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 569.00 | 1 301 569.00 | | 1 301 569.00 |
DB Share, merger, contribution premiums, etc. | 507 101 676.00 | 507 101 676.00 | | 507 101 676.00 |
DH Retained earnings | -128 105 780.00 | -54 308 283.00 | | -128 105 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171 767.00 | -73 797 497.00 | | 30 171 767.00 |
DJ Investment subsidies | 604 986.00 | 740 542.00 | | 604 986.00 |
DL TOTAL (I) | 411 074 219.00 | 381 038 007.00 | | 411 074 219.00 |
DP Provisions for Risks | 18 543 619.00 | 13 757 638.00 | | 18 543 619.00 |
DQ Provisions for Expenses | | 237 000.00 | | |
DR TOTAL (IV) | 18 543 619.00 | 13 994 638.00 | | 18 543 619.00 |
DU Loans and Debts from Credit Institutions (3) | 654 658.00 | 336 900.00 | | 654 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 798 035.00 | 370 712 792.00 | | 734 798 035.00 |
DX Trade payables and related accounts | 38 494 889.00 | 37 290 788.00 | | 38 494 889.00 |
DY Tax and social security liabilities | 21 107 550.00 | 16 700 305.00 | | 21 107 550.00 |
DZ Fixed asset liabilities and related accounts | 40 813 585.00 | 39 898 461.00 | | 40 813 585.00 |
EA Other liabilities | 3 119 376.00 | 2 879 816.00 | | 3 119 376.00 |
EB Prepaid income (2) | 1 576 837.00 | 2 675 293.00 | | 1 576 837.00 |
EC TOTAL (IV) | 840 564 930.00 | 470 494 355.00 | | 840 564 930.00 |
ED (V) | 1 841 102.00 | 1 134 919.00 | | 1 841 102.00 |
EE Grand total (I to V) | 1 272 023 869.00 | 866 661 918.00 | | 1 272 023 869.00 |
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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 | 497 728.00 | | 497 728.00 | 497 728.00 |
FD Production sold - goods | -131 736.00 | | -131 736.00 | -131 736.00 |
FG Production sold - services | 65 173 296.00 | 30 996 220.00 | 96 169 516.00 | 65 173 296.00 |
FJ Net sales | 65 671 024.00 | 30 996 220.00 | 96 667 244.00 | 65 671 024.00 |
FN Capitalized production | | | 9 573 885.00 | |
FO Operating subsidies | | | 71 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 828.00 | |
FQ Other income | | | 41 092.00 | |
FR Total operating income (I) | | | 107 604 129.00 | |
FS Purchases of goods (including customs duties) | | | 217 818.00 | |
FT Inventory change (goods) | | | 147 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 62 017 339.00 | |
FX Taxes, duties, and similar payments | | | 1 935 011.00 | |
FY Salaries and Wages | | | 39 230 907.00 | |
FZ Social Security Contributions | | | 19 301 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023 941.00 | |
GB Operating Expenses - Provisions | | | 7 035 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 125.00 | |
GE Other Expenses | | | 5 148 362.00 | |
GF Total Operating Expenses (II) | | | 148 857 525.00 | |
GG - OPERATING RESULT (I - II) | | | -41 253 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 114 900.00 | |
GL Other interest and similar income | | | 486 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 862 429.00 | |
GN Positive exchange differences | | | 665 791.00 | |
GP Total financial income (V) | | | 32 142 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 598 718.00 | |
GR Interest and similar expenses | | | 64 258 684.00 | |
GS Negative differences of foreign exchange | | | 282 697.00 | |
GU Total financial expenses (VI) | | | 111 140 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 997 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 250 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 21 595.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 259 036 382.00 | 139 397.00 | | 259 036 382.00 |
HC Reversals of provisions and transfers of expenses | 521 473.00 | 325 500.00 | | 521 473.00 |
HD Total exceptional income (VII) | 259 560 855.00 | 486 493.00 | | 259 560 855.00 |
HE Exceptional expenses on management operations | 147 010.00 | 149 460.00 | | 147 010.00 |
HF Exceptional expenses on capital transactions | 110 817 963.00 | 3 873 645.00 | | 110 817 963.00 |
HG Exceptional depreciation and provisions | 760 987.00 | 11 391 343.00 | | 760 987.00 |
HH Total exceptional expenses (VIII) | 111 725 960.00 | 15 414 448.00 | | 111 725 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 834 895.00 | -14 927 956.00 | | 147 834 895.00 |
HK Income tax | -2 587 535.00 | -2 300 000.00 | | -2 587 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 307 816.00 | 111 892 397.00 | | 399 307 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 136 049.00 | 185 689 894.00 | | 369 136 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171 767.00 | -73 797 497.00 | | 30 171 767.00 |
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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 | 570 208 968.00 | | 667 084 142.00 | 570 208 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 106 980.00 | | 14 432 215.00 | 20 106 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 991 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 404 200.00 | 749 579 908.00 | |
I4 DECREASES Grand Total | | 250 646 619.00 | 986 646 490.00 | |
IN DECREASES Start-up, development, or research expenses | 5 275 330.00 | 187 447.00 | 39 627 077.00 | 5 275 330.00 |
IO DECREASES Total including other intangible assets | -5 275 330.00 | 34 429.00 | 179 895 540.00 | -5 275 330.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 543.00 | 17 543 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 527 257.00 | | 109 678 041.00 | 75 527 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 644 786.00 | | 4 919 723.00 | 12 644 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 929 945.00 | | 538 054 163.00 | 461 929 945.00 |
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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 | 14 076 431.00 | 6 141 905.00 | 12 023 941.00 | 14 076 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 979 770.00 | 3 131 786.00 | 8 914 338.00 | 6 979 770.00 |
PE DEPRECIATION Total including other intangible assets | 848 599.00 | 1 362 598.00 | 248 088.00 | 848 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248 062.00 | 1 647 521.00 | 2 861 505.00 | 6 248 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823 155.00 | | | 823 155.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 994 638.00 | 282 133.00 | 9 909 732.00 | 13 994 638.00 |
6A on fixed assets – intangible | 8 895 930.00 | 3 055 870.00 | 1 297 335.00 | 8 895 930.00 |
6N Inventories and work in progress | 137 023.00 | 466 190.00 | 137 023.00 | 137 023.00 |
6T Receivables | 3 682 485.00 | 1 047 687.00 | 1 959 585.00 | 3 682 485.00 |
6X Other provisions for depreciation | 21 287 826.00 | 35 396 754.00 | 1 805 549.00 | 21 287 826.00 |
7B Total provisions for depreciation | 82 972 460.00 | 40 245 907.00 | 12 356 378.00 | 82 972 460.00 |
7C Grand total | 13 994 638.00 | 282 133.00 | 9 909 732.00 | 13 994 638.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 58.00 | 58.00 | | 58.00 |
8A Miscellaneous Loans and Financial Debts | 584 086 998.00 | 584 086 998.00 | | 584 086 998.00 |
8B Suppliers and Related Accounts | 38 494 889.00 | 38 494 889.00 | | 38 494 889.00 |
8C Staff and Related Accounts | 4 109 537.00 | 4 109 537.00 | | 4 109 537.00 |
8D Social Security and Other Social Organizations | 7 293 937.00 | 7 293 937.00 | | 7 293 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 813 585.00 | 25 509 000.00 | 15 304 585.00 | 40 813 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119 376.00 | 3 119 376.00 | | 3 119 376.00 |
8L Deferred income | 1 576 837.00 | 1 576 837.00 | | 1 576 837.00 |
UL Receivables related to investments | 20 734 087.00 | | 20 734 087.00 | 20 734 087.00 |
UP Loans | 2 191 707.00 | | 2 191 707.00 | 2 191 707.00 |
UT Other financial assets | 1 950 422.00 | | 1 950 422.00 | 1 950 422.00 |
UX Other trade receivables | 66 945 511.00 | 66 945 511.00 | | 66 945 511.00 |
UY Staff and related accounts | 41 022.00 | 41 022.00 | | 41 022.00 |
UZ Social Security, other social security organizations | 82 740.00 | 82 740.00 | | 82 740.00 |
VA Doubtful or disputed receivables | 1 225 714.00 | 1 225 714.00 | | 1 225 714.00 |
VB VAT | 6 883 531.00 | 6 883 531.00 | | 6 883 531.00 |
VC Group and associates | 315 876 985.00 | 315 876 985.00 | | 315 876 985.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 654 600.00 | 302 300.00 | 352 300.00 | 654 600.00 |
VI Group and Associates | 150 711 037.00 | 150 711 037.00 | | 150 711 037.00 |
VJ Loans taken out during the year | 637 193.00 | | | 637 193.00 |
VK Loans repaid during the year | 319 493.00 | | | 319 493.00 |
VM Income taxes | 1 846 808.00 | 1 846 808.00 | | 1 846 808.00 |
VN Other taxes, similar payments | 95 627.00 | 95 627.00 | | 95 627.00 |
VP Miscellaneous | 14 688.00 | 14 688.00 | | 14 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 631.00 | 254 631.00 | | 254 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818 433.00 | 2 818 433.00 | | 2 818 433.00 |
VS Prepaid expenses | 1 334 170.00 | 1 334 170.00 | | 1 334 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 041 445.00 | 397 165 228.00 | 24 876 217.00 | 422 041 445.00 |
VW VAT | 9 449 445.00 | 9 449 445.00 | | 9 449 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 564 930.00 | 824 908 045.00 | 15 656 885.00 | 840 564 930.00 |
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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 | 740.00 | | | 740.00 |
