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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 | 19 127 452.00 | 19 291 490.00 | -164 039.00 | 19 127 452.00 |
AF Concessions, Patents and Similar Rights | 36 340 417.00 | 23 148 497.00 | 13 191 921.00 | 36 340 417.00 |
AH Goodwill | 381 668 596.00 | | 381 668 596.00 | 381 668 596.00 |
AJ Other Intangible Assets | 1 307 213.00 | | 1 307 213.00 | 1 307 213.00 |
AT Other tangible assets | 5 052 154.00 | 3 022 724.00 | 2 029 431.00 | 5 052 154.00 |
AV Fixed assets in progress | 151 019.00 | | 151 019.00 | 151 019.00 |
BF Loans | 170 647 609.00 | | 170 647 609.00 | 170 647 609.00 |
BH Other financial assets | 38 291.00 | | 38 291.00 | 38 291.00 |
BJ TOTAL (I) | 841 729 156.00 | 47 789 032.00 | 793 940 124.00 | 841 729 156.00 |
BV Advances and down payments on orders | 1 363 828.00 | | 1 363 828.00 | 1 363 828.00 |
BX Customers and related accounts | 3 007 461.00 | | 3 007 461.00 | 3 007 461.00 |
BZ Other receivables | 2 403 679.00 | | 2 403 679.00 | 2 403 679.00 |
CF Cash and cash equivalents | 89 987 003.00 | | 89 987 003.00 | 89 987 003.00 |
CH Prepaid expenses | 1 173 997.00 | | 1 173 997.00 | 1 173 997.00 |
CJ TOTAL (II) | 97 935 968.00 | | 97 935 968.00 | 97 935 968.00 |
CN Currency translation adjustments (V) | 738 894.00 | | 738 894.00 | 738 894.00 |
CO Grand total (0 to V) | 940 404 018.00 | 47 789 032.00 | 892 614 986.00 | 940 404 018.00 |
CU Other investments | 227 396 406.00 | 2 326 322.00 | 225 070 084.00 | 227 396 406.00 |
CX Development or Research and Development Expenses | 102 753.00 | 2 813.00 | 99 940.00 | 102 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 617 712.00 | 93 617 712.00 | | 93 617 712.00 |
DB Share, merger, contribution premiums, etc. | 217 398 824.00 | 217 398 824.00 | | 217 398 824.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 840 522.00 | 840 522.00 | | 840 522.00 |
DH Retained earnings | 12 189 949.00 | 21 542 120.00 | | 12 189 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 878 525.00 | -9 352 171.00 | | -14 878 525.00 |
DL TOTAL (I) | 309 168 483.00 | 324 047 008.00 | | 309 168 483.00 |
DP Provisions for Risks | 738 894.00 | 1 115 655.00 | | 738 894.00 |
DR TOTAL (IV) | 738 894.00 | 1 115 655.00 | | 738 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 507 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 713 801.00 | 497 929 028.00 | | 514 713 801.00 |
DX Trade payables and related accounts | 4 210 178.00 | 4 922 669.00 | | 4 210 178.00 |
DY Tax and social security liabilities | 738 392.00 | 1 606 170.00 | | 738 392.00 |
DZ Fixed asset liabilities and related accounts | 1 774 002.00 | 2 454 840.00 | | 1 774 002.00 |
EA Other liabilities | 61 207 929.00 | 8 094 444.00 | | 61 207 929.00 |
EC TOTAL (IV) | 582 644 302.00 | 515 514 518.00 | | 582 644 302.00 |
ED (V) | 63 308.00 | 356 553.00 | | 63 308.00 |
EE Grand total (I to V) | 892 614 986.00 | 841 033 735.00 | | 892 614 986.00 |
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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 | 24 475 539.00 | 1 187 607.00 | 25 663 146.00 | 24 475 539.00 |
FJ Net sales | 24 475 539.00 | 1 187 607.00 | 25 663 146.00 | 24 475 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603 051.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 29 267 896.00 | |
FS Purchases of goods (including customs duties) | | | -94 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 409 913.00 | |
FX Taxes, duties, and similar payments | | | 468 237.00 | |
FY Salaries and Wages | | | 2 648 765.00 | |
FZ Social Security Contributions | | | 16 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738 894.00 | |
GE Other Expenses | | | 2 500 952.00 | |
GF Total Operating Expenses (II) | | | 28 940 151.00 | |
GG - OPERATING RESULT (I - II) | | | 327 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 528 099.00 | |
GK Income from other securities and fixed asset receivables | | | 4 862 309.00 | |
GN Positive exchange differences | | | 18 484 074.00 | |
GP Total financial income (V) | | | 23 346 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 887.00 | |
GR Interest and similar expenses | | | 18 397 367.00 | |
GS Negative differences of foreign exchange | | | 18 635 100.00 | |
GU Total financial expenses (VI) | | | 37 861 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 514 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636 500.00 | 65 207.00 | | 636 500.00 |
HF Exceptional expenses on capital transactions | 54 800.00 | 16 639.00 | | 54 800.00 |
HH Total exceptional expenses (VIII) | 691 300.00 | 81 846.00 | | 691 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 300.00 | -81 846.00 | | -691 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 614 279.00 | 47 637 639.00 | | 52 614 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 492 804.00 | 56 989 810.00 | | 67 492 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 878 525.00 | -9 352 171.00 | | -14 878 525.00 |
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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 | 771 621 550.00 | | 185 611 234.00 | 771 621 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 127 452.00 | | | 19 127 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 239 416.00 | 398 082 305.00 | |
I4 DECREASES Grand Total | 2 264 212.00 | 113 239 416.00 | 841 729 156.00 | 2 264 212.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 127 452.00 | |
IO DECREASES Total including other intangible assets | 2 238 548.00 | | 419 316 227.00 | 2 238 548.00 |
IY DECREASES Total Tangible Fixed Assets | 25 664.00 | | 5 203 173.00 | 25 664.00 |
KD ACQUISITIONS Total including other intangible assets | 414 798 998.00 | | 6 755 776.00 | 414 798 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 578.00 | | 1 338 259.00 | 3 890 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 804 522.00 | | 177 517 199.00 | 333 804 522.00 |
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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 | 36 210 850.00 | 9 251 860.00 | | 36 210 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 127 490.00 | 164 000.00 | | 19 127 490.00 |
PE DEPRECIATION Total including other intangible assets | 14 622 438.00 | 8 526 059.00 | | 14 622 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 922.00 | 561 801.00 | | 2 460 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 115 655.00 | 738 894.00 | 1 115 655.00 | 1 115 655.00 |
7B Total provisions for depreciation | 1 497 435.00 | 828 887.00 | | 1 497 435.00 |
7C Grand total | 2 613 090.00 | 1 567 780.00 | 1 115 655.00 | 2 613 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 738 894.00 | 1 115 655.00 | |
UG - Financial | | 828 887.00 | | |
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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 | 514 713 801.00 | | 514 713 801.00 | 514 713 801.00 |
8B Suppliers and Related Accounts | 4 210 178.00 | 4 210 178.00 | | 4 210 178.00 |
8D Social Security and Other Social Organizations | 137 002.00 | 137 002.00 | | 137 002.00 |
8E Income Taxes | 179 159.00 | 179 159.00 | | 179 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774 002.00 | 1 774 002.00 | | 1 774 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 927 495.00 | 17 927 495.00 | | 17 927 495.00 |
UP Loans | 170 647 609.00 | | 170 647 609.00 | 170 647 609.00 |
UT Other financial assets | 38 291.00 | 1.00 | 38 290.00 | 38 291.00 |
UX Other trade receivables | 3 007 461.00 | 3 007 461.00 | | 3 007 461.00 |
VB VAT | 1 035 248.00 | 1 035 248.00 | | 1 035 248.00 |
VC Group and associates | 28 680 630.00 | 28 680 630.00 | | 28 680 630.00 |
VI Group and Associates | 43 280 434.00 | 43 280 434.00 | | 43 280 434.00 |
VJ Loans taken out during the year | 16 679 677.00 | | | 16 679 677.00 |
VM Income taxes | 20 144.00 | 20 144.00 | | 20 144.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 830.00 | 103 830.00 | | 103 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 834.00 | 1 347 834.00 | | 1 347 834.00 |
VS Prepaid expenses | 1 173 997.00 | 1 173 997.00 | | 1 173 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 271 036.00 | 6 585 138.00 | 170 685 899.00 | 177 271 036.00 |
VW VAT | 318 401.00 | 318 401.00 | | 318 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 644 302.00 | 67 930 500.00 | 514 713 801.00 | 582 644 302.00 |
