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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 | 21 564.00 | 21 564.00 | | 21 564.00 |
AH Goodwill | 46 017 947.00 | 1 956 143.00 | 44 061 803.00 | 46 017 947.00 |
AJ Other Intangible Assets | 874 000.00 | 645 316.00 | 228 683.00 | 874 000.00 |
AR Technical installations, industrial equipment and tools | 1 041 161.00 | 1 019 888.00 | 21 272.00 | 1 041 161.00 |
AT Other tangible assets | 328 903 143.00 | 212 839 339.00 | 116 063 804.00 | 328 903 143.00 |
AV Fixed assets in progress | 7 148 333.00 | | 7 148 333.00 | 7 148 333.00 |
BB Receivables related to investments | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BF Loans | 10 345.00 | | 10 345.00 | 10 345.00 |
BH Other financial assets | 3 298 581.00 | | 3 298 581.00 | 3 298 581.00 |
BJ TOTAL (I) | 391 431 950.00 | 218 580 307.00 | 172 851 642.00 | 391 431 950.00 |
BT Goods | 233 047 087.00 | 12 525 977.00 | 220 521 110.00 | 233 047 087.00 |
BV Advances and down payments on orders | 2 887 603.00 | | 2 887 603.00 | 2 887 603.00 |
BX Customers and related accounts | 1 955 494.00 | 183 742.00 | 1 771 752.00 | 1 955 494.00 |
BZ Other receivables | 106 023 687.00 | 235 349.00 | 105 788 337.00 | 106 023 687.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 4 438 778.00 | | 4 438 778.00 | 4 438 778.00 |
CH Prepaid expenses | 5 436 414.00 | | 5 436 414.00 | 5 436 414.00 |
CJ TOTAL (II) | 353 790 263.00 | 12 945 069.00 | 340 845 193.00 | 353 790 263.00 |
CO Grand total (0 to V) | 745 222 213.00 | 231 525 377.00 | 513 696 835.00 | 745 222 213.00 |
CU Other investments | 2 189 804.00 | 173 055.00 | 2 016 749.00 | 2 189 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 342 108.00 | 104 342 108.00 | | 104 342 108.00 |
DB Share, merger, contribution premiums, etc. | 42 250.00 | 42 250.00 | | 42 250.00 |
DH Retained earnings | -41 555 936.00 | -35 220 047.00 | | -41 555 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 143 282.00 | -6 335 888.00 | | -5 143 282.00 |
DL TOTAL (I) | 57 685 139.00 | 62 828 421.00 | | 57 685 139.00 |
DP Provisions for Risks | 6 495 063.00 | 16 966 139.00 | | 6 495 063.00 |
DQ Provisions for Expenses | | 800 000.00 | | |
DR TOTAL (IV) | 6 495 063.00 | 17 766 139.00 | | 6 495 063.00 |
DU Loans and Debts from Credit Institutions (3) | 74 315 901.00 | 73 479 023.00 | | 74 315 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 6 082.00 | | 6 082.00 |
DW Advances and down payments received on current orders | | 40 563.00 | | |
DX Trade payables and related accounts | 134 124 555.00 | 148 257 150.00 | | 134 124 555.00 |
DY Tax and social security liabilities | 17 601 386.00 | 16 630 864.00 | | 17 601 386.00 |
DZ Fixed asset liabilities and related accounts | 6 746 341.00 | 6 999 752.00 | | 6 746 341.00 |
EA Other liabilities | 216 722 364.00 | 108 220 490.00 | | 216 722 364.00 |
EC TOTAL (IV) | 449 516 632.00 | 353 633 927.00 | | 449 516 632.00 |
EE Grand total (I to V) | 513 696 835.00 | 434 228 488.00 | | 513 696 835.00 |
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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 | 885 990 826.00 | | 885 990 826.00 | 885 990 826.00 |
FG Production sold - services | 1 269 476.00 | | 1 269 476.00 | 1 269 476.00 |
FJ Net sales | 887 260 303.00 | | 887 260 303.00 | 887 260 303.00 |
FO Operating subsidies | | | 43 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278 448.00 | |
FQ Other income | | | 1 463 630.00 | |
FR Total operating income (I) | | | 907 046 169.00 | |
FS Purchases of goods (including customs duties) | | | 499 237 814.00 | |
FT Inventory change (goods) | | | -3 376 181.00 | |
FW Other purchases and external expenses | | | 300 626 632.00 | |
FX Taxes, duties, and similar payments | | | 14 372 692.00 | |
FY Salaries and Wages | | | 30 036 683.00 | |
FZ Social Security Contributions | | | 9 458 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 527 737.00 | |
GB Operating Expenses - Provisions | | | 85 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 636 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 942 910.00 | |
GE Other Expenses | | | 18 916 587.00 | |
GF Total Operating Expenses (II) | | | 910 465 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 459.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 10 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 691 483.00 | |
GN Positive exchange differences | | | 8 107.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 11 126 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 11 792 391.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 11 827 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 120 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 957.00 | 488 493.00 | | 478 957.00 |
HB Exceptional income from capital transactions | 987 873.00 | 595 382.00 | | 987 873.00 |
HC Reversals of provisions and transfers of expenses | 1 901 451.00 | 537 919.00 | | 1 901 451.00 |
HD Total exceptional income (VII) | 3 368 282.00 | 1 621 795.00 | | 3 368 282.00 |
HE Exceptional expenses on management operations | 6 537.00 | 51 030.00 | | 6 537.00 |
HF Exceptional expenses on capital transactions | 2 991 203.00 | 1 090 758.00 | | 2 991 203.00 |
HG Exceptional depreciation and provisions | 191 166.00 | 472 764.00 | | 191 166.00 |
HH Total exceptional expenses (VIII) | 3 188 907.00 | 1 614 553.00 | | 3 188 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 374.00 | 7 242.00 | | 179 374.00 |
HJ Employee participation in company results | 889 011.00 | 1 374 274.00 | | 889 011.00 |
HK Income tax | 313 416.00 | -695.00 | | 313 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 540 966.00 | 840 495 484.00 | | 921 540 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 684 248.00 | 846 831 373.00 | | 926 684 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 143 282.00 | -6 335 888.00 | | -5 143 282.00 |
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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 | 355 903 823.00 | | 47 046 565.00 | 355 903 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 448.00 | 1 455 116.00 | 7 425 799.00 | 20 448.00 |
I4 DECREASES Grand Total | 5 563 312.00 | 5 955 127.00 | 391 431 950.00 | 5 563 312.00 |
IO DECREASES Total including other intangible assets | | 1 753 884.00 | 46 913 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 542 863.00 | 2 746 126.00 | 337 092 638.00 | 5 542 863.00 |
KD ACQUISITIONS Total including other intangible assets | 47 942 331.00 | | 725 064.00 | 47 942 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 936 375.00 | | 45 445 253.00 | 299 936 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025 116.00 | | 876 248.00 | 8 025 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 306 626.00 | | | 5 306 626.00 |
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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 | 187 256 953.00 | 28 564 646.00 | 1 553 236.00 | 187 256 953.00 |
PE DEPRECIATION Total including other intangible assets | 577 133.00 | 89 746.00 | | 577 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 679 819.00 | 28 474 899.00 | 1 553 236.00 | 186 679 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 127.00 | 15 730.00 | 27 105.00 | 35 127.00 |
7C Grand total | 35 127.00 | 15 730.00 | 27 105.00 | 35 127.00 |
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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 | 216 619.00 | 216 619.00 | | 216 619.00 |
8B Suppliers and Related Accounts | 134 125.00 | 134 125.00 | | 134 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 988.00 | 47 506.00 | 4 482.00 | 51 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 517.00 | 400 382.00 | 43 707.00 | 449 517.00 |
