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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 | 73 956 993.00 | 70 709 451.00 | 3 247 542.00 | 73 956 993.00 |
AH Goodwill | 175 844 982.00 | 121 937 435.00 | 53 907 547.00 | 175 844 982.00 |
AJ Other Intangible Assets | 752 900.00 | | 752 900.00 | 752 900.00 |
AN Land | 1 904 624.00 | 1 578 838.00 | 325 787.00 | 1 904 624.00 |
AP Buildings | 31 954 872.00 | 27 769 616.00 | 4 185 256.00 | 31 954 872.00 |
AR Technical installations, industrial equipment and tools | 38 772 924.00 | 32 484 648.00 | 6 288 276.00 | 38 772 924.00 |
AT Other tangible assets | 20 132 192.00 | 14 825 446.00 | 5 306 746.00 | 20 132 192.00 |
AV Fixed assets in progress | 12 208 164.00 | 11 926 201.00 | 281 963.00 | 12 208 164.00 |
BB Receivables related to investments | 4 424 690.00 | | 4 424 690.00 | 4 424 690.00 |
BF Loans | 152 103 147.00 | | 152 103 147.00 | 152 103 147.00 |
BH Other financial assets | 1 394 079.00 | | 1 394 079.00 | 1 394 079.00 |
BJ TOTAL (I) | 520 428 937.00 | 283 332 635.00 | 237 096 302.00 | 520 428 937.00 |
BL Raw materials, supplies | 13 517 052.00 | 1 498 754.00 | 12 018 298.00 | 13 517 052.00 |
BN Goods in progress | 757 282.00 | | 757 282.00 | 757 282.00 |
BR Intermediate and finished products | 40 205 942.00 | 4 804 897.00 | 35 401 044.00 | 40 205 942.00 |
BT Goods | 74 181 368.00 | 2 944 917.00 | 71 236 450.00 | 74 181 368.00 |
BV Advances and down payments on orders | 1 885 474.00 | | 1 885 474.00 | 1 885 474.00 |
BX Customers and related accounts | 22 914 493.00 | 2 442 937.00 | 20 471 556.00 | 22 914 493.00 |
BZ Other receivables | 210 823 385.00 | | 210 823 385.00 | 210 823 385.00 |
CF Cash and cash equivalents | 9 902 621.00 | | 9 902 621.00 | 9 902 621.00 |
CH Prepaid expenses | 823 847.00 | | 823 847.00 | 823 847.00 |
CJ TOTAL (II) | 375 011 463.00 | 11 691 506.00 | 363 319 958.00 | 375 011 463.00 |
CN Currency translation adjustments (V) | 441 474.00 | | 441 474.00 | 441 474.00 |
CO Grand total (0 to V) | 895 881 874.00 | 295 024 140.00 | 600 857 734.00 | 895 881 874.00 |
CU Other investments | 6 979 369.00 | 2 101 000.00 | 4 878 369.00 | 6 979 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 599 592.00 | 109 599 592.00 | | 109 599 592.00 |
DD Legal reserve (1) | 229 010.00 | 229 010.00 | | 229 010.00 |
DF Regulated reserves (1) | 8 939 583.00 | 8 939 583.00 | | 8 939 583.00 |
DH Retained earnings | -111 087 260.00 | -52 292 242.00 | | -111 087 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 650 028.00 | -58 795 018.00 | | -39 650 028.00 |
DK Regulated provisions | 7 299 806.00 | 8 612 043.00 | | 7 299 806.00 |
DL TOTAL (I) | -24 669 298.00 | 16 292 967.00 | | -24 669 298.00 |
DP Provisions for Risks | 8 682 217.00 | 5 312 052.00 | | 8 682 217.00 |
DQ Provisions for Expenses | 66 121 207.00 | 89 660 168.00 | | 66 121 207.00 |
DR TOTAL (IV) | 74 803 424.00 | 94 972 220.00 | | 74 803 424.00 |
DU Loans and Debts from Credit Institutions (3) | 698 751.00 | 7 355 813.00 | | 698 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 867 954.00 | 267 867 954.00 | | 269 867 954.00 |
DX Trade payables and related accounts | 67 441 428.00 | 67 275 753.00 | | 67 441 428.00 |
DY Tax and social security liabilities | 27 651 662.00 | 22 744 054.00 | | 27 651 662.00 |
DZ Fixed asset liabilities and related accounts | 44 200.00 | 466 881.00 | | 44 200.00 |
EA Other liabilities | 185 019 613.00 | 220 463 405.00 | | 185 019 613.00 |
EC TOTAL (IV) | 550 723 608.00 | 586 173 861.00 | | 550 723 608.00 |
ED (V) | | 1 515 276.00 | | |
EE Grand total (I to V) | 600 857 734.00 | 698 954 324.00 | | 600 857 734.00 |
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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 | 206 971 302.00 | 36 925 553.00 | 243 896 855.00 | 206 971 302.00 |
FD Production sold - goods | 264 574 279.00 | 18 221 168.00 | 282 795 447.00 | 264 574 279.00 |
FG Production sold - services | 665 085.00 | 34 415 051.00 | 35 080 136.00 | 665 085.00 |
FJ Net sales | 472 210 666.00 | 89 561 772.00 | 561 772 438.00 | 472 210 666.00 |
FM Inventory production | | | -19 687 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001 628.00 | |
FQ Other income | | | 34 323 827.00 | |
FR Total operating income (I) | | | 595 409 908.00 | |
FS Purchases of goods (including customs duties) | | | 187 094 320.00 | |
FT Inventory change (goods) | | | 8 168 845.00 | |
FU Purchases of raw materials and other supplies | | | 47 241 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261 827.00 | |
FW Other purchases and external expenses | | | 174 313 641.00 | |
FX Taxes, duties, and similar payments | | | 22 778 281.00 | |
FY Salaries and Wages | | | 86 055 373.00 | |
FZ Social Security Contributions | | | 34 369 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 366 476.00 | |
GB Operating Expenses - Provisions | | | 1 714 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043 281.00 | |
GE Other Expenses | | | 12 638 279.00 | |
GF Total Operating Expenses (II) | | | 653 046 523.00 | |
GG - OPERATING RESULT (I - II) | | | -57 636 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 626.00 | |
GK Income from other securities and fixed asset receivables | | | 842 230.00 | |
GL Other interest and similar income | | | 18 061.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 038.00 | |
GP Total financial income (V) | | | 975 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 474.00 | |
GR Interest and similar expenses | | | 3 982 440.00 | |
GS Negative differences of foreign exchange | | | 1 005 379.00 | |
GU Total financial expenses (VI) | | | 5 429 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 089 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 284.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 008 131.00 | 34 981 553.00 | | 35 008 131.00 |
HD Total exceptional income (VII) | 35 008 131.00 | 35 079 838.00 | | 35 008 131.00 |
HE Exceptional expenses on management operations | 1 408 555.00 | 1 654 904.00 | | 1 408 555.00 |
HF Exceptional expenses on capital transactions | 495 577.00 | 12 300 846.00 | | 495 577.00 |
HG Exceptional depreciation and provisions | 9 950 267.00 | 111 886 652.00 | | 9 950 267.00 |
HH Total exceptional expenses (VIII) | 11 854 399.00 | 125 842 402.00 | | 11 854 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 153 732.00 | -90 762 565.00 | | 23 153 732.00 |
HK Income tax | 713 808.00 | -1 011 719.00 | | 713 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 393 995.00 | 770 025 498.00 | | 631 393 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 044 023.00 | 828 820 516.00 | | 671 044 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 650 028.00 | -58 795 018.00 | | -39 650 028.00 |
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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 | 482 831 621.00 | | 65 875 466.00 | 482 831 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 293 464.00 | 164 901 285.00 | |
I4 DECREASES Grand Total | 640 571.00 | 27 637 576.00 | 520 428 937.00 | 640 571.00 |
IO DECREASES Total including other intangible assets | 253 624.00 | 1 154 521.00 | 250 554 876.00 | 253 624.00 |
IY DECREASES Total Tangible Fixed Assets | 386 947.00 | 1 189 593.00 | 104 972 777.00 | 386 947.00 |
KD ACQUISITIONS Total including other intangible assets | 251 152 109.00 | | 810 912.00 | 251 152 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 495 002.00 | | 1 054 316.00 | 105 495 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 184 510.00 | | 64 010 239.00 | 126 184 510.00 |
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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 | 176 570 566.00 | 71 369 533.00 | 1 350 515.00 | 176 570 566.00 |
PE DEPRECIATION Total including other intangible assets | 126 955 236.00 | 66 530 804.00 | 1 056 000.00 | 126 955 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 615 330.00 | 4 838 729.00 | 294 515.00 | 49 615 330.00 |
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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 | 8 612 043.00 | | 1 312 236.00 | 8 612 043.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 972 220.00 | 16 337 710.00 | 36 506 507.00 | 94 972 220.00 |
6A on fixed assets – intangible | 187 886.00 | 28 959.00 | | 187 886.00 |
6E on fixed assets – tangible | 35 958 757.00 | 68 352.00 | 1 601 904.00 | 35 958 757.00 |
6N Inventories and work in progress | 22 323 215.00 | 1 513 244.00 | 14 587 890.00 | 22 323 215.00 |
6T Receivables | 2 241 445.00 | 201 492.00 | | 2 241 445.00 |
7B Total provisions for depreciation | 62 812 302.00 | 1 812 047.00 | 16 189 794.00 | 62 812 302.00 |
7C Grand total | 166 396 565.00 | 18 149 757.00 | 54 008 537.00 | 166 396 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 758 016.00 | 19 000 406.00 | |
UG - Financial | | 441 474.00 | | |
UJ - Exceptional | | 9 950 267.00 | 35 008 131.00 | |
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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 | 67 441 428.00 | 67 441 428.00 | | 67 441 428.00 |
8C Staff and Related Accounts | 14 012 847.00 | 14 012 847.00 | | 14 012 847.00 |
8D Social Security and Other Social Organizations | 11 366 523.00 | 11 366 523.00 | | 11 366 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 200.00 | 44 200.00 | | 44 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 019 613.00 | 185 019 613.00 | | 185 019 613.00 |
UL Receivables related to investments | 4 424 690.00 | | | 4 424 690.00 |
UP Loans | 132 103 147.00 | | | 132 103 147.00 |
UT Other financial assets | 1 394 079.00 | | | 1 394 079.00 |
UX Other trade receivables | 21 486 026.00 | | | 21 486 026.00 |
UY Staff and related accounts | 5 875 566.00 | | | 5 875 566.00 |
UZ Social Security, other social security organizations | 33 239.00 | | | 33 239.00 |
VA Doubtful or disputed receivables | 1 421 406.00 | | | 1 421 406.00 |
VB VAT | 3 706 542.00 | | | 3 706 542.00 |
VC Group and associates | 126 959 263.00 | | | 126 959 263.00 |
VG Loans with a maturity of up to one year at origin | 698 751.00 | 698 751.00 | | 698 751.00 |
VH Loans with a maturity of more than one year at origin | 269 867 954.00 | | 202 117 954.00 | 269 867 954.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 2 272 291.00 | | | 2 272 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272 291.00 | 2 272 291.00 | | 2 272 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 956 309.00 | | | 73 956 309.00 |
VS Prepaid expenses | 823 847.00 | | | 823 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 483 641.00 | 234 561 725.00 | 157 921 916.00 | 392 483 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 723 608.00 | 280 855 654.00 | 202 117 954.00 | 550 723 608.00 |
