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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AF Concessions, Patents and Similar Rights | 14 785 200.00 | 13 424 109.00 | 1 361 091.00 | 14 785 200.00 |
AH Goodwill | 1 672 301.00 | 45 735.00 | 1 626 566.00 | 1 672 301.00 |
AN Land | 1 075 508.00 | 976 352.00 | 99 156.00 | 1 075 508.00 |
AP Buildings | 2 247 369.00 | 2 158 477.00 | 88 892.00 | 2 247 369.00 |
AR Technical installations, industrial equipment and tools | 16 008 068.00 | 13 427 230.00 | 2 580 838.00 | 16 008 068.00 |
AT Other tangible assets | 29 108 205.00 | 26 482 087.00 | 2 626 118.00 | 29 108 205.00 |
BB Receivables related to investments | 69 457 880.00 | | 69 457 880.00 | 69 457 880.00 |
BD Other fixed assets | 14.00 | 6.00 | 8.00 | 14.00 |
BF Loans | 7.00 | 7.00 | | 7.00 |
BH Other financial assets | 3 419 296.00 | 1 080.00 | 3 418 216.00 | 3 419 296.00 |
BJ TOTAL (I) | 760 489 486.00 | 348 459 510.00 | 412 029 976.00 | 760 489 486.00 |
BV Advances and down payments on orders | 36 474 437.00 | | 36 474 437.00 | 36 474 437.00 |
BX Customers and related accounts | 743 064 342.00 | 14 650 478.00 | 728 413 864.00 | 743 064 342.00 |
BZ Other receivables | 23 662 717.00 | 2 716 590.00 | 20 946 127.00 | 23 662 717.00 |
CH Prepaid expenses | 9 368 219.00 | | 9 368 219.00 | 9 368 219.00 |
CJ TOTAL (II) | 1 075 442 116.00 | 35 809 161.00 | 1 039 632 955.00 | 1 075 442 116.00 |
CN Currency translation adjustments (V) | 7 615 350.00 | | 7 615 350.00 | 7 615 350.00 |
CO Grand total (0 to V) | 1 852 915 171.00 | 384 268 671.00 | 1 468 646 500.00 | 1 852 915 171.00 |
CS Evaluated investments - equity method | 622 666 925.00 | 291 941 233.00 | 330 725 692.00 | 622 666 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 488 695.00 | 26 488 695.00 | | 26 488 695.00 |
DB Share, merger, contribution premiums, etc. | 26 980 542.00 | 26 980 542.00 | | 26 980 542.00 |
DD Legal reserve (1) | 2 648 870.00 | 2 648 870.00 | | 2 648 870.00 |
DG Other reserves | 9 595 554.00 | 68 312 806.00 | | 9 595 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 562 416.00 | -58 717 252.00 | | -520 562 416.00 |
DL TOTAL (I) | -454 848 755.00 | 65 713 661.00 | | -454 848 755.00 |
DP Provisions for Risks | 252 490 605.00 | 83 955 195.00 | | 252 490 605.00 |
DQ Provisions for Expenses | 45 553 717.00 | 47 123 414.00 | | 45 553 717.00 |
DR TOTAL (IV) | 298 044 322.00 | 131 078 609.00 | | 298 044 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 049.00 | 6 708 421.00 | | 916 049.00 |
DW Advances and down payments received on current orders | 159 208 800.00 | 40 181 800.00 | | 159 208 800.00 |
DX Trade payables and related accounts | 591 268 375.00 | 455 363 794.00 | | 591 268 375.00 |
DY Tax and social security liabilities | 76 613 620.00 | 75 442 707.00 | | 76 613 620.00 |
EB Prepaid income (2) | 368 346 068.00 | 409 222 304.00 | | 368 346 068.00 |
EC TOTAL (IV) | 1 239 733 820.00 | 643 740 396.00 | | 1 239 733 820.00 |
ED (V) | 17 371 045.00 | 28 235 205.00 | | 17 371 045.00 |
EE Grand total (I to V) | 1 468 646 500.00 | 1 277 990 175.00 | | 1 468 646 500.00 |
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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 | | | 1 316 524 081.00 | |
FJ Net sales | | | 1 316 524 081.00 | |
FN Capitalized production | | | 329 390.00 | |
FO Operating subsidies | | | 37 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 055 811.00 | |
FQ Other income | | | 44 965 394.00 | |
FR Total operating income (I) | | | 1 389 038 633.00 | |
FU Purchases of raw materials and other supplies | | | 377 642 316.00 | |
FW Other purchases and external expenses | | | 994 583 384.00 | |
FX Taxes, duties, and similar payments | | | 16 779 754.00 | |
FY Salaries and Wages | | | 136 918 898.00 | |
FZ Social Security Contributions | | | 54 594 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 194 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 072 939.00 | |
GE Other Expenses | | | 6 313 201.00 | |
GF Total Operating Expenses (II) | | | 1 718 592 478.00 | |
GG - OPERATING RESULT (I - II) | | | -329 553 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 839 165.00 | |
GK Income from other securities and fixed asset receivables | | | 163 877.00 | |
GL Other interest and similar income | | | 16 357 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 513 093.00 | |
GN Positive exchange differences | | | 107 003 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 877 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 828 683.00 | |
GR Interest and similar expenses | | | 11 324 927.00 | |
GS Negative differences of foreign exchange | | | 109 579 282.00 | |
GU Total financial expenses (VI) | | | 298 732 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 855 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 409 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 343 778.00 | | | 2 343 778.00 |
HC Reversals of provisions and transfers of expenses | | 661 599.00 | | |
HD Total exceptional income (VII) | 2 414 354.00 | 661 599.00 | | 2 414 354.00 |
HE Exceptional expenses on management operations | 354 661.00 | 24 199 217.00 | | 354 661.00 |
HG Exceptional depreciation and provisions | 34 091 218.00 | | | 34 091 218.00 |
HH Total exceptional expenses (VIII) | 34 523 655.00 | 24 199 217.00 | | 34 523 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 109 301.00 | -23 537 618.00 | | -32 109 301.00 |
HJ Employee participation in company results | -169 161.00 | 4 547 356.00 | | -169 161.00 |
HK Income tax | 26 212 691.00 | 58 933 129.00 | | 26 212 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 562 416.00 | -58 717 252.00 | | -520 562 416.00 |
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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 | 735 746.00 | | | 735 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 544.00 | |
I4 DECREASES Grand Total | 6.00 | | 760 489.00 | 6.00 |
IO DECREASES Total including other intangible assets | 17.00 | | | 17.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 689.00 | | | 49 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 220.00 | | | 670 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 131 078.00 | 230 387.00 | 63 420.00 | 131 078.00 |
7B Total provisions for depreciation | 212 578.00 | 116 251.00 | 1 032.00 | 212 578.00 |
7C Grand total | 343 656.00 | 346 638.00 | 64 452.00 | 343 656.00 |
UE of which provisions and reversals: - Operating | | 128 268.00 | 26 917.00 | |
UG - Financial | | 177 829.00 | 37 513.00 | |
UJ - Exceptional | | 34 091.00 | | |
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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 | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 591 268.00 | 591 268.00 | | 591 268.00 |
UL Receivables related to investments | 69 458.00 | 69 458.00 | | 69 458.00 |
UT Other financial assets | 3 419.00 | 815.00 | | 3 419.00 |
VP Miscellaneous | 36 058.00 | | | 36 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 137.00 | 909 533.00 | 2 604.00 | 912 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 733.00 | 1 187 906.00 | 51 827.00 | 1 239 733.00 |
