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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 | 9 477 741.00 | 7 319 934.00 | 2 157 807.00 | 9 477 741.00 |
AH Goodwill | 35 050 824.00 | 11 852 482.00 | 23 198 342.00 | 35 050 824.00 |
AJ Other Intangible Assets | 103 083.00 | 18 637.00 | 84 445.00 | 103 083.00 |
AL Advances and down payments on intangible assets. | 157 619.00 | | 157 619.00 | 157 619.00 |
AN Land | 170 417.00 | | 170 417.00 | 170 417.00 |
AP Buildings | 239 866 004.00 | 200 178 668.00 | 39 687 335.00 | 239 866 004.00 |
AR Technical installations, industrial equipment and tools | 3 335 059.00 | 3 074 421.00 | 260 638.00 | 3 335 059.00 |
AT Other tangible assets | 111 153 341.00 | 92 997 751.00 | 18 155 590.00 | 111 153 341.00 |
AV Fixed assets in progress | 178 907.00 | | 178 907.00 | 178 907.00 |
AX Advances and down payments | 183 890.00 | | 183 890.00 | 183 890.00 |
BD Other fixed assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 5 551 282.00 | | 5 551 282.00 | 5 551 282.00 |
BJ TOTAL (I) | 405 234 839.00 | 315 441 894.00 | 89 792 944.00 | 405 234 839.00 |
BT Goods | 187 027 665.00 | 26 253 000.00 | 160 774 665.00 | 187 027 665.00 |
BV Advances and down payments on orders | 182 076.00 | | 182 076.00 | 182 076.00 |
BX Customers and related accounts | 7 317 437.00 | 989.00 | 7 316 448.00 | 7 317 437.00 |
BZ Other receivables | 45 502 532.00 | | 45 502 532.00 | 45 502 532.00 |
CF Cash and cash equivalents | 4 664 499.00 | | 4 664 499.00 | 4 664 499.00 |
CH Prepaid expenses | 7 350 176.00 | | 7 350 176.00 | 7 350 176.00 |
CJ TOTAL (II) | 252 044 389.00 | 26 253 989.00 | 225 790 400.00 | 252 044 389.00 |
CO Grand total (0 to V) | 657 279 229.00 | 341 695 884.00 | 315 583 345.00 | 657 279 229.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 069 775.00 | 98 604 568.00 | | 52 069 775.00 |
DB Share, merger, contribution premiums, etc. | 4 138 969.00 | 4 138 969.00 | | 4 138 969.00 |
DD Legal reserve (1) | 4 338 955.00 | 4 338 955.00 | | 4 338 955.00 |
DF Regulated reserves (1) | 14 796 929.00 | | | 14 796 929.00 |
DH Retained earnings | 8 414 852.00 | 8 414 852.00 | | 8 414 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 864 958.00 | -31 737 863.00 | | -76 864 958.00 |
DK Regulated provisions | 4 593 952.00 | 5 096 270.00 | | 4 593 952.00 |
DL TOTAL (I) | 11 488 475.00 | 88 855 752.00 | | 11 488 475.00 |
DP Provisions for Risks | 6 890 031.00 | 6 872 269.00 | | 6 890 031.00 |
DQ Provisions for Expenses | 3 579 596.00 | 2 823 963.00 | | 3 579 596.00 |
DR TOTAL (IV) | 10 469 627.00 | 9 696 232.00 | | 10 469 627.00 |
DU Loans and Debts from Credit Institutions (3) | 618 963.00 | 316 740.00 | | 618 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 419 989.00 | 129 798 142.00 | | 138 419 989.00 |
DX Trade payables and related accounts | 108 572 221.00 | 118 354 256.00 | | 108 572 221.00 |
DY Tax and social security liabilities | 34 509 856.00 | 39 548 032.00 | | 34 509 856.00 |
DZ Fixed asset liabilities and related accounts | 2 491 293.00 | 4 026 431.00 | | 2 491 293.00 |
EA Other liabilities | 8 713 724.00 | 8 568 102.00 | | 8 713 724.00 |
EB Prepaid income (2) | 299 194.00 | 47 598.00 | | 299 194.00 |
EC TOTAL (IV) | 293 625 241.00 | 300 659 303.00 | | 293 625 241.00 |
EE Grand total (I to V) | 315 583 345.00 | 399 211 288.00 | | 315 583 345.00 |
EG Accrued income and payables due within one year | 158 520 676.00 | 174 160 509.00 | | 158 520 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 963.00 | 316 740.00 | | 618 963.00 |
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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 | 546 317 479.00 | 15 571 812.00 | 561 889 291.00 | 546 317 479.00 |
FG Production sold - services | 4 859 095.00 | 1 103 901.00 | 5 962 997.00 | 4 859 095.00 |
FJ Net sales | 551 176 575.00 | 16 675 713.00 | 567 852 289.00 | 551 176 575.00 |
FN Capitalized production | | | 237 000.00 | |
FO Operating subsidies | | | 535 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 457 254.00 | |
FQ Other income | | | 326 074.00 | |
FR Total operating income (I) | | | 585 408 524.00 | |
FS Purchases of goods (including customs duties) | | | 268 875 400.00 | |
FT Inventory change (goods) | | | 30 482 004.00 | |
FW Other purchases and external expenses | | | 150 088 287.00 | |
FX Taxes, duties, and similar payments | | | 13 163 944.00 | |
FY Salaries and Wages | | | 88 103 893.00 | |
FZ Social Security Contributions | | | 31 728 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 571 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 253 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333 207.00 | |
GE Other Expenses | | | 4 197 397.00 | |
GF Total Operating Expenses (II) | | | 638 797 636.00 | |
GG - OPERATING RESULT (I - II) | | | -53 389 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 44 879.00 | |
GN Positive exchange differences | | | 10 230.00 | |
GP Total financial income (V) | | | 55 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 695 197.00 | |
GR Interest and similar expenses | | | 12 904 456.00 | |
GS Negative differences of foreign exchange | | | -176.00 | |
GU Total financial expenses (VI) | | | 13 599 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 544 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 933 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217 835.00 | 1 955 784.00 | | 2 217 835.00 |
A3 TOTAL ASSETS | 45 114.00 | 90 486.00 | | 45 114.00 |
A4 Equity method investments | 2 273 921.00 | 5 268 106.00 | | 2 273 921.00 |
HA Exceptional income from management transactions | 118 732.00 | 279 417.00 | | 118 732.00 |
HB Exceptional income from capital transactions | 2 047 400.00 | 1 000.00 | | 2 047 400.00 |
HC Reversals of provisions and transfers of expenses | 4 138 749.00 | 6 953 334.00 | | 4 138 749.00 |
HD Total exceptional income (VII) | 6 304 881.00 | 7 233 751.00 | | 6 304 881.00 |
HE Exceptional expenses on management operations | 4 001 768.00 | 6 706 837.00 | | 4 001 768.00 |
HF Exceptional expenses on capital transactions | 3 209 984.00 | 1 710 854.00 | | 3 209 984.00 |
HG Exceptional depreciation and provisions | 13 493 957.00 | 14 134 816.00 | | 13 493 957.00 |
HH Total exceptional expenses (VIII) | 20 705 710.00 | 22 552 508.00 | | 20 705 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400 828.00 | -15 318 756.00 | | -14 400 828.00 |
HJ Employee participation in company results | 711 012.00 | 884 025.00 | | 711 012.00 |
HK Income tax | -5 180 317.00 | -5 346 020.00 | | -5 180 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 768 559.00 | 624 638 379.00 | | 591 768 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 633 518.00 | 656 376 242.00 | | 668 633 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 864 958.00 | -31 737 863.00 | | -76 864 958.00 |
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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 | 400 416.00 | | 20 419.00 | 400 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 5 558.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 405 235.00 | |
IO DECREASES Total including other intangible assets | | 4 003.00 | 44 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 354 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 434.00 | | 5 358.00 | 43 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 520.00 | | 14 546.00 | 351 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | 515.00 | 5 362.00 |
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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 | | 1 413.00 | 1 915.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 1 413.00 | 1 915.00 | 5 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 001.00 | 85 001.00 | | 85 001.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 065.00 | 18 065.00 | | 18 065.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 586.00 | 154 586.00 | | 154 586.00 |
