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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 | 45 575 500.00 | 42 953 027.00 | 2 622 473.00 | 45 575 500.00 |
AH Goodwill | 3 604 760.00 | 3 322 743.00 | 282 017.00 | 3 604 760.00 |
AN Land | 7 381 673.00 | 2 651 778.00 | 4 729 895.00 | 7 381 673.00 |
AP Buildings | 199 317 017.00 | 166 016 311.00 | 33 300 706.00 | 199 317 017.00 |
AR Technical installations, industrial equipment and tools | 412 778 555.00 | 349 479 927.00 | 63 298 628.00 | 412 778 555.00 |
AT Other tangible assets | 33 905 907.00 | 29 166 425.00 | 4 739 482.00 | 33 905 907.00 |
AV Fixed assets in progress | 13 055 573.00 | | 13 055 573.00 | 13 055 573.00 |
BB Receivables related to investments | 1 170 393.00 | 1 170 393.00 | | 1 170 393.00 |
BF Loans | 108 732.00 | | 108 732.00 | 108 732.00 |
BH Other financial assets | 206 810.00 | | 206 810.00 | 206 810.00 |
BJ TOTAL (I) | 1 131 564 081.00 | 615 659 877.00 | 515 904 204.00 | 1 131 564 081.00 |
BL Raw materials, supplies | 80 794 734.00 | 15 053 756.00 | 65 740 978.00 | 80 794 734.00 |
BN Goods in progress | 9 942 507.00 | 38 042.00 | 9 904 465.00 | 9 942 507.00 |
BR Intermediate and finished products | 121 872 567.00 | 4 892 021.00 | 116 980 546.00 | 121 872 567.00 |
BT Goods | 11 149 862.00 | 914 807.00 | 10 235 055.00 | 11 149 862.00 |
BV Advances and down payments on orders | 919 818.00 | | 919 818.00 | 919 818.00 |
BX Customers and related accounts | 97 826 267.00 | 2 820 425.00 | 95 005 842.00 | 97 826 267.00 |
BZ Other receivables | 32 389 256.00 | | 32 389 256.00 | 32 389 256.00 |
CF Cash and cash equivalents | 3 211 010.00 | | 3 211 010.00 | 3 211 010.00 |
CH Prepaid expenses | 1 521 260.00 | | 1 521 260.00 | 1 521 260.00 |
CJ TOTAL (II) | 359 627 281.00 | 23 719 051.00 | 335 908 230.00 | 359 627 281.00 |
CN Currency translation adjustments (V) | 546 047.00 | | 546 047.00 | 546 047.00 |
CO Grand total (0 to V) | 1 491 737 409.00 | 639 378 928.00 | 852 358 481.00 | 1 491 737 409.00 |
CS Evaluated investments - equity method | 414 459 161.00 | 20 899 273.00 | 393 559 888.00 | 414 459 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 927 773.00 | 137 927 773.00 | | 137 927 773.00 |
DB Share, merger, contribution premiums, etc. | 6 525 999.00 | 6 525 999.00 | | 6 525 999.00 |
DC Revaluation differences | 280 626.00 | 280 957.00 | | 280 626.00 |
DD Legal reserve (1) | 13 792 777.00 | 13 792 777.00 | | 13 792 777.00 |
DG Other reserves | 115 845 034.00 | 113 621 785.00 | | 115 845 034.00 |
DH Retained earnings | -71 126 444.00 | -3 755 996.00 | | -71 126 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 714 678.00 | -65 147 199.00 | | -45 714 678.00 |
DJ Investment subsidies | 972 261.00 | 1 021 132.00 | | 972 261.00 |
DK Regulated provisions | 72 958 759.00 | 75 456 954.00 | | 72 958 759.00 |
DL TOTAL (I) | 231 462 107.00 | 279 724 182.00 | | 231 462 107.00 |
DN Conditional advances | 1 583 468.00 | 1 552 103.00 | | 1 583 468.00 |
DO TOTAL (II) | 1 583 468.00 | 1 552 103.00 | | 1 583 468.00 |
DP Provisions for Risks | 3 277 172.00 | 3 669 605.00 | | 3 277 172.00 |
DQ Provisions for Expenses | 137 206 442.00 | 125 486 049.00 | | 137 206 442.00 |
DR TOTAL (IV) | 140 483 614.00 | 129 155 654.00 | | 140 483 614.00 |
DU Loans and Debts from Credit Institutions (3) | 174 491 301.00 | 119 460 132.00 | | 174 491 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 107 678.00 | 133 338 501.00 | | 133 107 678.00 |
DW Advances and down payments received on current orders | 2 689 756.00 | 7 500 043.00 | | 2 689 756.00 |
DX Trade payables and related accounts | 116 145 489.00 | 128 004 057.00 | | 116 145 489.00 |
DY Tax and social security liabilities | 35 092 241.00 | 36 512 584.00 | | 35 092 241.00 |
DZ Fixed asset liabilities and related accounts | 4 531 279.00 | 7 385 703.00 | | 4 531 279.00 |
EA Other liabilities | 11 986 969.00 | 10 694 408.00 | | 11 986 969.00 |
EB Prepaid income (2) | 109 191.00 | | | 109 191.00 |
EC TOTAL (IV) | 478 153 904.00 | 442 895 428.00 | | 478 153 904.00 |
ED (V) | 675 388.00 | 905 246.00 | | 675 388.00 |
EE Grand total (I to V) | 852 358 481.00 | 854 232 613.00 | | 852 358 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 661 379 834.00 | |
FM Inventory production | | | -3 512 971.00 | |
FN Capitalized production | | | 1 078 230.00 | |
FO Operating subsidies | | | -26 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 022 591.00 | |
FQ Other income | | | 9 032 189.00 | |
FR Total operating income (I) | | | 696 973 581.00 | |
FS Purchases of goods (including customs duties) | | | 167 559 489.00 | |
FT Inventory change (goods) | | | -305 739.00 | |
FU Purchases of raw materials and other supplies | | | 170 081 975.00 | |
FV Inventory change (raw materials and supplies) | | | -893 126.00 | |
FW Other purchases and external expenses | | | 188 930 873.00 | |
FX Taxes, duties, and similar payments | | | 11 897 885.00 | |
FY Salaries and Wages | | | 99 780 699.00 | |
FZ Social Security Contributions | | | 47 052 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 772 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 220 777.00 | |
GE Other Expenses | | | 10 319 421.00 | |
GF Total Operating Expenses (II) | | | 743 071 757.00 | |
GG - OPERATING RESULT (I - II) | | | -46 098 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 917 728.00 | |
GL Other interest and similar income | | | 526 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 945.00 | |
GN Positive exchange differences | | | 556 012.00 | |
GP Total financial income (V) | | | 6 134 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 581 748.00 | |
GR Interest and similar expenses | | | 5 104 987.00 | |
GS Negative differences of foreign exchange | | | 273 616.00 | |
GU Total financial expenses (VI) | | | 8 960 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 923 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 757.00 | | |
HB Exceptional income from capital transactions | 201 179.00 | 118 560.00 | | 201 179.00 |
HC Reversals of provisions and transfers of expenses | 21 449 622.00 | 16 325 196.00 | | 21 449 622.00 |
HD Total exceptional income (VII) | 21 650 801.00 | 16 470 513.00 | | 21 650 801.00 |
HE Exceptional expenses on management operations | 5 021 864.00 | 3 154 252.00 | | 5 021 864.00 |
HF Exceptional expenses on capital transactions | 156 167.00 | | | 156 167.00 |
HG Exceptional depreciation and provisions | 18 653 946.00 | 64 386 441.00 | | 18 653 946.00 |
HH Total exceptional expenses (VIII) | 23 831 977.00 | 67 540 693.00 | | 23 831 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181 176.00 | -51 070 180.00 | | -2 181 176.00 |
HK Income tax | -5 390 205.00 | -5 013 997.00 | | -5 390 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 759 202.00 | 850 889 355.00 | | 724 759 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 473 880.00 | 916 036 554.00 | | 770 473 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 714 678.00 | -65 147 199.00 | | -45 714 678.00 |
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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 | 1 110 301 000.00 | | | 1 110 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 945 000.00 | |
I4 DECREASES Grand Total | | | 1 131 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 439 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 603 000.00 | | | 649 603 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 806 000.00 | | | 412 806 000.00 |
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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 | 538 364 000.00 | 13 655 000.00 | 4 244 000.00 | 538 364 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 637 000.00 | 13 040 000.00 | 4 177 000.00 | 492 637 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 700 000.00 | | | 220 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 457 000.00 | 10 140 000.00 | 12 638 000.00 | 75 457 000.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 129 156 000.00 | 19 328 000.00 | 8 000 000.00 | 129 156 000.00 |
6E on fixed assets – tangible | 45 817 000.00 | | 5 838 000.00 | 45 817 000.00 |
6N Inventories and work in progress | 20 183 000.00 | 20 899 000.00 | 20 183 000.00 | 20 183 000.00 |
6T Receivables | 2 898 000.00 | 228 000.00 | 306 000.00 | 2 898 000.00 |
7B Total provisions for depreciation | 90 968 000.00 | 21 127 000.00 | 26 327 000.00 | 90 968 000.00 |
7C Grand total | 295 581 000.00 | 50 594 000.00 | 46 964 000.00 | 295 581 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 347 000.00 | 4 524 000.00 | |
UG - Financial | | 3 582 000.00 | | |
UJ - Exceptional | | 12 665 000.00 | 2 224 000.00 | |
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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 | 133 108 000.00 | 63 104 000.00 | | 133 108 000.00 |
8B Suppliers and Related Accounts | 116 146 000.00 | 116 146 000.00 | | 116 146 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 531 000.00 | 4 531 000.00 | | 4 531 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987 000.00 | 11 987 000.00 | | 11 987 000.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
UL Receivables related to investments | 1 170 000.00 | | | 1 170 000.00 |
UP Loans | 109 000.00 | 19 000.00 | | 109 000.00 |
UT Other financial assets | 207 000.00 | | | 207 000.00 |
VS Prepaid expenses | 1 521 000.00 | | | 1 521 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 223 000.00 | 109 595 000.00 | 23 628 000.00 | 133 223 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 464 000.00 | 405 460 000.00 | | 475 464 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 255.00 | | | 2 255.00 |
