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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 | 13 785 067.00 | 13 602 159.00 | 182 908.00 | 13 785 067.00 |
AH Goodwill | 11 291 565.00 | 10 832 155.00 | 459 410.00 | 11 291 565.00 |
AN Land | 6 682 570.00 | 2 714 682.00 | 3 967 888.00 | 6 682 570.00 |
AP Buildings | 54 147 941.00 | 39 165 486.00 | 14 982 456.00 | 54 147 941.00 |
AR Technical installations, industrial equipment and tools | 216 162 348.00 | 166 863 512.00 | 49 298 835.00 | 216 162 348.00 |
AT Other tangible assets | 4 212 711.00 | 3 977 054.00 | 235 657.00 | 4 212 711.00 |
AV Fixed assets in progress | 15 197 152.00 | | 15 197 152.00 | 15 197 152.00 |
AX Advances and down payments | 45 133.00 | | 45 133.00 | 45 133.00 |
BF Loans | 314 116.00 | 27 295.00 | 286 821.00 | 314 116.00 |
BH Other financial assets | 343 546.00 | | 343 546.00 | 343 546.00 |
BJ TOTAL (I) | 463 589 388.00 | 307 301 629.00 | 156 287 759.00 | 463 589 388.00 |
BL Raw materials, supplies | 15 222 454.00 | 273 044.00 | 14 949 410.00 | 15 222 454.00 |
BR Intermediate and finished products | 99 898 772.00 | 668 510.00 | 99 230 262.00 | 99 898 772.00 |
BT Goods | 473 830.00 | | 473 830.00 | 473 830.00 |
BV Advances and down payments on orders | 238 148.00 | | 238 148.00 | 238 148.00 |
BX Customers and related accounts | 38 940 712.00 | 348 082.00 | 38 592 630.00 | 38 940 712.00 |
BZ Other receivables | 45 020 768.00 | | 45 020 768.00 | 45 020 768.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 368 972.00 | | 368 972.00 | 368 972.00 |
CH Prepaid expenses | 219 238.00 | | 219 238.00 | 219 238.00 |
CJ TOTAL (II) | 200 386 156.00 | 1 289 636.00 | 199 096 520.00 | 200 386 156.00 |
CN Currency translation adjustments (V) | 50 434.00 | | 50 434.00 | 50 434.00 |
CO Grand total (0 to V) | 664 025 978.00 | 308 591 265.00 | 355 434 713.00 | 664 025 978.00 |
CP Shares due in less than one year | 657 662.00 | | | 657 662.00 |
CR Shares due in more than one year | 405 384.00 | | | 405 384.00 |
CU Other investments | 141 407 239.00 | 70 119 286.00 | 71 287 953.00 | 141 407 239.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 745 214.00 | 159 745 214.00 | | 79 745 214.00 |
DB Share, merger, contribution premiums, etc. | 51 131 749.00 | 51 131 749.00 | | 51 131 749.00 |
DD Legal reserve (1) | 3 099 474.00 | 3 099 474.00 | | 3 099 474.00 |
DH Retained earnings | -83 329 116.00 | -180 830 729.00 | | -83 329 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 533 195.00 | -2 498 387.00 | | -22 533 195.00 |
DJ Investment subsidies | 257 263.00 | 205 351.00 | | 257 263.00 |
DK Regulated provisions | 45 482 736.00 | 46 210 617.00 | | 45 482 736.00 |
DL TOTAL (I) | 73 854 125.00 | 77 063 290.00 | | 73 854 125.00 |
DP Provisions for Risks | 2 050 359.00 | 2 006 398.00 | | 2 050 359.00 |
DQ Provisions for Expenses | 16 380 427.00 | 15 665 902.00 | | 16 380 427.00 |
DR TOTAL (IV) | 18 430 786.00 | 17 672 300.00 | | 18 430 786.00 |
DU Loans and Debts from Credit Institutions (3) | 50 739 678.00 | 33 451 557.00 | | 50 739 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 871 528.00 | 75 042 990.00 | | 32 871 528.00 |
DW Advances and down payments received on current orders | 61 025.00 | 34 653.00 | | 61 025.00 |
DX Trade payables and related accounts | 137 299 569.00 | 143 042 323.00 | | 137 299 569.00 |
DY Tax and social security liabilities | 25 335 663.00 | 24 791 730.00 | | 25 335 663.00 |
DZ Fixed asset liabilities and related accounts | 8 295 855.00 | 9 297 948.00 | | 8 295 855.00 |
EA Other liabilities | 8 470 755.00 | 11 540 868.00 | | 8 470 755.00 |
EB Prepaid income (2) | | 274 167.00 | | |
EC TOTAL (IV) | 263 074 075.00 | 297 476 237.00 | | 263 074 075.00 |
ED (V) | 75 727.00 | 32 323.00 | | 75 727.00 |
EE Grand total (I to V) | 355 434 713.00 | 392 244 150.00 | | 355 434 713.00 |
EG Accrued income and payables due within one year | 262 489 282.00 | 296 427 991.00 | | 262 489 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 141.00 | 548 797.00 | | 192 141.00 |
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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 | 153 493 015.00 | 13 294 585.00 | 166 787 600.00 | 153 493 015.00 |
FD Production sold - goods | 664 654 616.00 | 232 306 117.00 | 896 960 733.00 | 664 654 616.00 |
FG Production sold - services | 17 256 595.00 | 2 385 962.00 | 19 642 557.00 | 17 256 595.00 |
FJ Net sales | 835 404 226.00 | 247 986 664.00 | 1 083 390 890.00 | 835 404 226.00 |
FM Inventory production | | | -3 354 936.00 | |
FO Operating subsidies | | | 106 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962 878.00 | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 1 084 110 447.00 | |
FS Purchases of goods (including customs duties) | | | 136 178 262.00 | |
FT Inventory change (goods) | | | -270 738.00 | |
FU Purchases of raw materials and other supplies | | | 677 949 167.00 | |
FV Inventory change (raw materials and supplies) | | | -722 354.00 | |
FW Other purchases and external expenses | | | 187 719 022.00 | |
FX Taxes, duties, and similar payments | | | 8 049 628.00 | |
FY Salaries and Wages | | | 58 312 879.00 | |
FZ Social Security Contributions | | | 24 441 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 040 245.00 | |
GE Other Expenses | | | 986 770.00 | |
GF Total Operating Expenses (II) | | | 1 105 197 889.00 | |
GG - OPERATING RESULT (I - II) | | | -21 087 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383 231.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 131 116.00 | |
GN Positive exchange differences | | | 453 437.00 | |
GP Total financial income (V) | | | 9 972 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 742 434.00 | |
GR Interest and similar expenses | | | 2 354 565.00 | |
GS Negative differences of foreign exchange | | | 312 270.00 | |
GU Total financial expenses (VI) | | | 11 409 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 523 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 188.00 | 69 885.00 | | 55 188.00 |
HA Exceptional income from management transactions | 24 029.00 | -33.00 | | 24 029.00 |
HB Exceptional income from capital transactions | 4 091 473.00 | 5 868 008.00 | | 4 091 473.00 |
HC Reversals of provisions and transfers of expenses | 9 165 063.00 | 12 420 896.00 | | 9 165 063.00 |
HD Total exceptional income (VII) | 13 280 565.00 | 18 288 871.00 | | 13 280 565.00 |
HE Exceptional expenses on management operations | 104 995.00 | 291 714.00 | | 104 995.00 |
HF Exceptional expenses on capital transactions | 3 932 501.00 | 7 418 746.00 | | 3 932 501.00 |
HG Exceptional depreciation and provisions | 9 535 155.00 | 9 374 884.00 | | 9 535 155.00 |
HH Total exceptional expenses (VIII) | 13 572 651.00 | 17 085 344.00 | | 13 572 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 086.00 | 1 203 527.00 | | -292 086.00 |
HK Income tax | -282 678.00 | -2 892 802.00 | | -282 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 363 936.00 | 1 266 013 467.00 | | 1 107 363 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 897 131.00 | 1 268 511 854.00 | | 1 129 897 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 533 195.00 | -2 498 387.00 | | -22 533 195.00 |
HP References: Equipment leasing | 496 215.00 | 452 574.00 | | 496 215.00 |
HQ References: Real Estate Leasing | 1 778 181.00 | 2 273 721.00 | | 1 778 181.00 |
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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 | 429 202 379.00 | | 43 945 609.00 | 429 202 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 983 412.00 | 142 064 901.00 | |
I4 DECREASES Grand Total | 5 656 517.00 | 3 902 082.00 | 463 589 388.00 | 5 656 517.00 |
IO DECREASES Total including other intangible assets | | | 25 076 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 656 517.00 | 1 918 670.00 | 296 447 855.00 | 5 656 517.00 |
KD ACQUISITIONS Total including other intangible assets | 25 066 780.00 | | 9 852.00 | 25 066 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 707 619.00 | | 23 315 424.00 | 280 707 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 427 980.00 | | 20 620 333.00 | 123 427 980.00 |
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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 | 196 723 435.00 | 13 192 574.00 | 1 374 793.00 | 196 723 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 193 009.00 | 234 118.00 | | 14 193 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 530 426.00 | 12 958 456.00 | 1 374 793.00 | 182 530 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 272 950.00 | | | 272 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 210 617.00 | 4 692 619.00 | 5 420 500.00 | 46 210 617.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 672 300.00 | 2 096 722.00 | 1 338 236.00 | 17 672 300.00 |
6A on fixed assets – intangible | 10 040 846.00 | | 33 660.00 | 10 040 846.00 |
6E on fixed assets – tangible | 21 112 317.00 | 1 171 716.00 | 3 677 386.00 | 21 112 317.00 |
6N Inventories and work in progress | 2 362 366.00 | 941 555.00 | 2 362 366.00 | 2 362 366.00 |
6T Receivables | 574 232.00 | 35 046.00 | 261 196.00 | 574 232.00 |
6X Other provisions for depreciation | 6 866 090.00 | | 6 866 090.00 | 6 866 090.00 |
7B Total provisions for depreciation | 102 654 867.00 | 10 840 316.00 | 13 445 134.00 | 102 654 867.00 |
7C Grand total | 166 537 784.00 | 17 629 657.00 | 20 203 870.00 | 166 537 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 016 846.00 | 3 907 690.00 | |
UG - Financial | | 8 742 434.00 | 7 131 116.00 | |
UJ - Exceptional | | 5 870 378.00 | 9 165 063.00 | |
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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 | 32 871 528.00 | 32 447 761.00 | 423 768.00 | 32 871 528.00 |
8B Suppliers and Related Accounts | 137 299 569.00 | 137 299 569.00 | | 137 299 569.00 |
8C Staff and Related Accounts | 10 099 535.00 | 10 099 535.00 | | 10 099 535.00 |
8D Social Security and Other Social Organizations | 15 197 615.00 | 15 197 615.00 | | 15 197 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 295 855.00 | 8 295 855.00 | | 8 295 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470 755.00 | 8 470 755.00 | | 8 470 755.00 |
UP Loans | 314 116.00 | 314 116.00 | | 314 116.00 |
UT Other financial assets | 343 546.00 | 343 546.00 | | 343 546.00 |
UX Other trade receivables | 38 535 327.00 | | | 38 535 327.00 |
UY Staff and related accounts | 56 438.00 | | | 56 438.00 |
VA Doubtful or disputed receivables | 405 384.00 | | | 405 384.00 |
VB VAT | 11 471 095.00 | | | 11 471 095.00 |
VC Group and associates | 15 618 271.00 | | | 15 618 271.00 |
VG Loans with a maturity of up to one year at origin | 50 239 678.00 | 50 239 678.00 | | 50 239 678.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 400 000.00 | 100 000.00 | 500 000.00 |
VJ Loans taken out during the year | 31 811.00 | | | 31 811.00 |
VK Loans repaid during the year | 521 636.00 | | | 521 636.00 |
VM Income taxes | 40 014.00 | | | 40 014.00 |
VN Other taxes, similar payments | 669 163.00 | | | 669 163.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 115 788.00 | | | 17 115 788.00 |
VS Prepaid expenses | 219 238.00 | | | 219 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 838 379.00 | 84 432 995.00 | 405 384.00 | 84 838 379.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 013 050.00 | 262 489 282.00 | 523 768.00 | 263 013 050.00 |
