XML 76 R62.htm IDEA: XBRL DOCUMENT v3.21.1

INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2020

INCOME TAXES

Schedule of Income before Income Tax, Domestic and Foreign

​

​	​	​	​	​	​	​
​		2020		2019		2018
France	​	(2,042)	​	1,803	​	1,687
Other countries		854		388		(1,667)
Total		(1,188)		2,191		20

Schedule of Components of Income Tax Expense (Benefit)

​

​	​	​	​	​	​	​
​		2020		2019		2018
Current income tax expense:	​		​		​
France		(158)		(237)		(163)
Other countries		(312)		(550)		(351)
Sub-total current income tax expense		(471)		(787)		(515)
Deferred income tax (expense) benefit:
France		8		(1)		2
Other countries		(53)		109		155
Sub-total deferred income tax (expense) benefit		(45)		108		157
Total		(516)		(679)		(358)

Schedule of Deferred Tax Assets and Liabilities

​

​	​	​	​	​
​		2020		2019
Net operating loss carry forwards	​	14,014	​	13,642
Elimination of intercompany profit in inventory		161		269
Elimination of intercompany profit in fixed assets		244		349
Provisions for retirement indemnities		634		577
Capital leases treated as operating leases for tax		56		29
Other items		775		544
Total deferred tax assets		15,883		15,410
Total deferred tax liabilities		—		—
Net deferred tax assets		15,883		15,410
Valuation allowance for deferred tax assets		(15,508)		(14,977)
Deferred tax assets (liabilities), net of allowance		374		432

​

Schedule of Effective Income Tax Rate Reconciliation

​

​	​	​	​	​	​	​
​		2020		2019		2018
Theoretical tax income / (loss) at French statutory tax rate	​	333	​	(614)	​	(6)
Income of foreign subsidiaries taxed at different tax rates		9		(51)		(124)
Effect of net operating loss carry-forwards and valuation allowances		(858)		189		(210)
Non-taxable debt fair value variation		—		—		235
Permanent differences		(159)		(251)		(392)
Effect of cancellation of intra-group positions		152		(54)		35
French business tax included in income tax (CVAE)		(156)		(159)		(161)
Other		164		263		265
Effective income (loss) tax		(516)		(679)		(358)

​

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration