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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 012 722.00 | | 2 012 722.00 | 2 012 722.00 |
AJ Other Intangible Assets | 48 823 569.00 | 28 752 086.00 | 20 071 483.00 | 48 823 569.00 |
AN Land | 3 402 178.00 | 410 267.00 | 2 991 911.00 | 3 402 178.00 |
AP Buildings | 69 512 357.00 | 42 148 125.00 | 27 364 232.00 | 69 512 357.00 |
AR Technical installations, industrial equipment and tools | 581 780 108.00 | 256 090 054.00 | 325 690 054.00 | 581 780 108.00 |
AT Other tangible assets | 18 444 690.00 | 16 430 711.00 | 2 013 979.00 | 18 444 690.00 |
AV Fixed assets in progress | 10 830 656.00 | | 10 830 656.00 | 10 830 656.00 |
AX Advances and down payments | 10 008 970.00 | | 10 008 970.00 | 10 008 970.00 |
BD Other fixed assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BF Loans | 1 180 439.00 | 1 173 159.00 | 7 280.00 | 1 180 439.00 |
BH Other financial assets | 509 403.00 | | 509 403.00 | 509 403.00 |
BJ TOTAL (I) | 750 111 970.00 | 348 610 357.00 | 401 501 612.00 | 750 111 970.00 |
BL Raw materials, supplies | 128 104 750.00 | 7 548 058.00 | 120 556 691.00 | 128 104 750.00 |
BN Goods in progress | 458 774 442.00 | 365 105.00 | 458 409 337.00 | 458 774 442.00 |
BV Advances and down payments on orders | 14 768 333.00 | | 14 768 333.00 | 14 768 333.00 |
BX Customers and related accounts | 409 662 125.00 | 1 467 509.00 | 408 194 615.00 | 409 662 125.00 |
BZ Other receivables | 441 249 985.00 | | 441 249 985.00 | 441 249 985.00 |
CF Cash and cash equivalents | 13 810 352.00 | | 13 810 352.00 | 13 810 352.00 |
CH Prepaid expenses | 2 390 121.00 | | 2 390 121.00 | 2 390 121.00 |
CJ TOTAL (II) | 1 468 760 110.00 | 9 380 672.00 | 1 459 379 437.00 | 1 468 760 110.00 |
CN Currency translation adjustments (V) | 7 314 788.00 | | 7 314 788.00 | 7 314 788.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 357 991 029.00 | 1 868 195 838.00 | 2 147 483 647.00 |
CU Other investments | 3 602 706.00 | 3 601 786.00 | 919.00 | 3 602 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 515 835.00 | | | 9 515 835.00 |
DB Share, merger, contribution premiums, etc. | 26 206 062.00 | | | 26 206 062.00 |
DC Revaluation differences | 49 064 684.00 | | | 49 064 684.00 |
DD Legal reserve (1) | 1 158 612.00 | | | 1 158 612.00 |
DG Other reserves | 131 317 398.00 | | | 131 317 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 479 440.00 | | | -61 479 440.00 |
DL TOTAL (I) | 155 783 152.00 | | | 155 783 152.00 |
DP Provisions for Risks | 89 700 328.00 | | | 89 700 328.00 |
DQ Provisions for Expenses | 144 112 541.00 | | | 144 112 541.00 |
DR TOTAL (IV) | 233 812 870.00 | | | 233 812 870.00 |
DW Advances and down payments received on current orders | 449 218 627.00 | | | 449 218 627.00 |
DX Trade payables and related accounts | 613 011 943.00 | | | 613 011 943.00 |
DY Tax and social security liabilities | 62 102 037.00 | | | 62 102 037.00 |
DZ Fixed asset liabilities and related accounts | 41 713 833.00 | | | 41 713 833.00 |
EA Other liabilities | 296 728 376.00 | | | 296 728 376.00 |
EB Prepaid income (2) | 259.00 | | | 259.00 |
EC TOTAL (IV) | 1 462 775 078.00 | | | 1 462 775 078.00 |
ED (V) | 15 824 737.00 | | | 15 824 737.00 |
EE Grand total (I to V) | 1 868 195 838.00 | | | 1 868 195 838.00 |
EG Accrued income and payables due within one year | 1 013 594 683.00 | | | 1 013 594 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 554.00 | | | 273 554.00 |
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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 | | 289 046 465.00 | 289 046 465.00 | |
FD Production sold - goods | 389 795.00 | 1 165 872 200.00 | 1 166 261 996.00 | 389 795.00 |
FG Production sold - services | | 1 903 030.00 | 1 903 030.00 | |
FJ Net sales | 389 795.00 | 1 456 821 696.00 | 1 457 211 491.00 | 389 795.00 |
FM Inventory production | | | 176 868 374.00 | |
FN Capitalized production | | | 48 125 368.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 042 560.00 | |
FQ Other income | | | 67 790 982.00 | |
FR Total operating income (I) | | | 1 824 044 177.00 | |
FS Purchases of goods (including customs duties) | | | 258 064 401.00 | |
FU Purchases of raw materials and other supplies | | | 434 939 627.00 | |
FV Inventory change (raw materials and supplies) | | | -14 468 384.00 | |
FW Other purchases and external expenses | | | 763 609 103.00 | |
FX Taxes, duties, and similar payments | | | 20 213 810.00 | |
FY Salaries and Wages | | | 119 762 462.00 | |
FZ Social Security Contributions | | | 68 501 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 795 059.00 | |
GB Operating Expenses - Provisions | | | 260 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 403 484.00 | |
GE Other Expenses | | | 79 677 712.00 | |
GF Total Operating Expenses (II) | | | 1 863 170 748.00 | |
GG - OPERATING RESULT (I - II) | | | -39 126 571.00 | |
GL Other interest and similar income | | | 11 204 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 213 962.00 | |
GN Positive exchange differences | | | 15 039 171.00 | |
GP Total financial income (V) | | | 35 457 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 314 788.00 | |
GR Interest and similar expenses | | | 9 662 408.00 | |
GS Negative differences of foreign exchange | | | 28 588 232.00 | |
GU Total financial expenses (VI) | | | 45 565 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 234 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 847 494.00 | | | 2 847 494.00 |
A4 Equity method investments | 76 751 113.00 | | | 76 751 113.00 |
HA Exceptional income from management transactions | 20 897.00 | | | 20 897.00 |
HB Exceptional income from capital transactions | 20 289 164.00 | | | 20 289 164.00 |
HD Total exceptional income (VII) | 20 310 062.00 | | | 20 310 062.00 |
HE Exceptional expenses on management operations | 9 791 446.00 | | | 9 791 446.00 |
HF Exceptional expenses on capital transactions | 21 799 780.00 | | | 21 799 780.00 |
HH Total exceptional expenses (VIII) | 31 591 226.00 | | | 31 591 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 281 163.00 | | | -11 281 163.00 |
HJ Employee participation in company results | 964 086.00 | | | 964 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 812 049.00 | | | 1 879 812 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 291 490.00 | | | 1 941 291 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 479 440.00 | | | -61 479 440.00 |
HP References: Equipment leasing | 1 583 399.00 | | | 1 583 399.00 |
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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 | 723 706 268.00 | | 329 001 056.00 | 723 706 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 169.00 | 5 296 715.00 | |
I4 DECREASES Grand Total | 253 288 295.00 | 49 307 060.00 | 750 111 970.00 | 253 288 295.00 |
IO DECREASES Total including other intangible assets | | | 50 836 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 288 295.00 | 49 272 890.00 | 693 978 962.00 | 253 288 295.00 |
KD ACQUISITIONS Total including other intangible assets | 49 364 776.00 | | 1 471 515.00 | 49 364 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 017 001.00 | | 327 523 147.00 | 669 017 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 490.00 | | 6 394.00 | 5 324 490.00 |
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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 | 29 670 340.00 | | 343 570 296.00 | 29 670 340.00 |
PE DEPRECIATION Total including other intangible assets | | | 28 752 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 670 340.00 | | 314 818 210.00 | 29 670 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 773 260.00 | | | 11 773 260.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 205 707 152.00 | 103 718 272.00 | 75 612 554.00 | 205 707 152.00 |
6E on fixed assets – tangible | | 260 947.00 | | |
6N Inventories and work in progress | 12 171 653.00 | 411 509.00 | 4 670 000.00 | 12 171 653.00 |
6T Receivables | 1 561 874.00 | | 94 365.00 | 1 561 874.00 |
7B Total provisions for depreciation | 18 512 640.00 | 672 457.00 | 4 764 365.00 | 18 512 640.00 |
7C Grand total | 224 219 792.00 | 104 390 730.00 | 80 376 919.00 | 224 219 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 075 942.00 | 71 162 958.00 | |
UG - Financial | | 7 314 788.00 | 9 213 962.00 | |
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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 | 613 011 943.00 | 613 011 943.00 | | 613 011 943.00 |
8C Staff and Related Accounts | 28 471 700.00 | 28 471 700.00 | | 28 471 700.00 |
8D Social Security and Other Social Organizations | 21 018 814.00 | 21 018 814.00 | | 21 018 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 713 833.00 | 41 713 833.00 | | 41 713 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 480 201.00 | 17 480 201.00 | | 17 480 201.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
UP Loans | 1 180 439.00 | | | 1 180 439.00 |
UT Other financial assets | 509 403.00 | | | 509 403.00 |
UX Other trade receivables | 409 662 125.00 | | | 409 662 125.00 |
UY Staff and related accounts | 51 147.00 | | | 51 147.00 |
VB VAT | 26 964 047.00 | | | 26 964 047.00 |
VC Group and associates | 415 050 778.00 | | | 415 050 778.00 |
VI Group and Associates | 279 248 175.00 | 279 248 175.00 | | 279 248 175.00 |
VP Miscellaneous | 58 046.00 | | | 58 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659 590.00 | 1 659 590.00 | | 1 659 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 309 942.00 | | | 48 309 942.00 |
VS Prepaid expenses | 2 390 121.00 | | | 2 390 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 176 049.00 | 902 486 207.00 | 1 689 842.00 | 904 176 049.00 |
VW VAT | 10 990 164.00 | 10 990 164.00 | | 10 990 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 594 683.00 | 1 013 594 683.00 | | 1 013 594 683.00 |
