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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 | 329 592.00 | 309 422.00 | 20 170.00 | 329 592.00 |
AF Concessions, Patents and Similar Rights | 1 531 830.00 | 1 102 871.00 | 428 959.00 | 1 531 830.00 |
AH Goodwill | 66 316 994.00 | 8 243 689.00 | 58 073 306.00 | 66 316 994.00 |
AJ Other Intangible Assets | 2 115 232.00 | 950 932.00 | 1 164 299.00 | 2 115 232.00 |
AN Land | 40 003 800.00 | 10 018 244.00 | 29 985 557.00 | 40 003 800.00 |
AP Buildings | 33 012 767.00 | 20 453 217.00 | 12 559 549.00 | 33 012 767.00 |
AR Technical installations, industrial equipment and tools | 215 704 014.00 | 140 191 357.00 | 75 512 657.00 | 215 704 014.00 |
AT Other tangible assets | 33 809 850.00 | 28 948 105.00 | 4 861 745.00 | 33 809 850.00 |
AV Fixed assets in progress | 2 277 491.00 | | 2 277 491.00 | 2 277 491.00 |
AX Advances and down payments | 89 842.00 | | 89 842.00 | 89 842.00 |
BD Other fixed assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BF Loans | 158 295.00 | | 158 295.00 | 158 295.00 |
BH Other financial assets | 955 349.00 | 2 689.00 | 952 659.00 | 955 349.00 |
BJ TOTAL (I) | 485 922 549.00 | 224 878 888.00 | 261 043 662.00 | 485 922 549.00 |
BL Raw materials, supplies | 88 688 209.00 | 10 108 627.00 | 78 579 582.00 | 88 688 209.00 |
BR Intermediate and finished products | 22 205 324.00 | 1 636 000.00 | 20 569 325.00 | 22 205 324.00 |
BT Goods | 3 668 403.00 | 71 549.00 | 3 596 855.00 | 3 668 403.00 |
BV Advances and down payments on orders | 1 235 628.00 | | 1 235 628.00 | 1 235 628.00 |
BX Customers and related accounts | 24 812 458.00 | 1 671 278.00 | 23 141 180.00 | 24 812 458.00 |
BZ Other receivables | 28 537 444.00 | 3 736 302.00 | 24 801 142.00 | 28 537 444.00 |
CF Cash and cash equivalents | 5 589 623.00 | | 5 589 623.00 | 5 589 623.00 |
CH Prepaid expenses | 15 859 282.00 | | 15 859 282.00 | 15 859 282.00 |
CJ TOTAL (II) | 190 596 373.00 | 17 223 756.00 | 173 372 618.00 | 190 596 373.00 |
CO Grand total (0 to V) | 676 518 922.00 | 242 102 643.00 | 434 416 279.00 | 676 518 922.00 |
CU Other investments | 89 551 505.00 | 14 603 267.00 | 74 948 238.00 | 89 551 505.00 |
CX Development or Research and Development Expenses | 55 094.00 | 55 094.00 | | 55 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 263 968.00 | 19 263 968.00 | | 19 263 968.00 |
DB Share, merger, contribution premiums, etc. | 160 800 667.00 | 160 800 667.00 | | 160 800 667.00 |
DC Revaluation differences | 2 392 720.00 | 2 392 720.00 | | 2 392 720.00 |
DD Legal reserve (1) | 1 047 989.00 | 1 047 989.00 | | 1 047 989.00 |
DF Regulated reserves (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 17 131 516.00 | 17 131 516.00 | | 17 131 516.00 |
DH Retained earnings | -46 566 086.00 | -13 071 973.00 | | -46 566 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656 614.00 | -33 494 114.00 | | 15 656 614.00 |
DJ Investment subsidies | 6 822 911.00 | 6 619 357.00 | | 6 822 911.00 |
DK Regulated provisions | 61 135 787.00 | 67 897 648.00 | | 61 135 787.00 |
DL TOTAL (I) | 237 688 483.00 | 228 590 175.00 | | 237 688 483.00 |
DP Provisions for Risks | 1 837 550.00 | 1 624 197.00 | | 1 837 550.00 |
DQ Provisions for Expenses | 61 010 308.00 | 68 500 636.00 | | 61 010 308.00 |
DR TOTAL (IV) | 62 847 858.00 | 70 124 833.00 | | 62 847 858.00 |
DU Loans and Debts from Credit Institutions (3) | 7 460.00 | 9 745 560.00 | | 7 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 112.00 | 712 695.00 | | 671 112.00 |
DX Trade payables and related accounts | 78 265 803.00 | 67 575 790.00 | | 78 265 803.00 |
DY Tax and social security liabilities | 18 234 077.00 | 18 382 293.00 | | 18 234 077.00 |
DZ Fixed asset liabilities and related accounts | 696 015.00 | 1 848 084.00 | | 696 015.00 |
EA Other liabilities | 35 514 752.00 | 48 000 870.00 | | 35 514 752.00 |
EB Prepaid income (2) | 490 719.00 | 145 210.00 | | 490 719.00 |
EC TOTAL (IV) | 133 879 938.00 | 146 410 501.00 | | 133 879 938.00 |
EE Grand total (I to V) | 434 416 279.00 | 445 125 509.00 | | 434 416 279.00 |
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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 | 58 353.00 | | 58 353.00 | 58 353.00 |
FD Production sold - goods | 285 998 820.00 | 295 775.00 | 286 294 595.00 | 285 998 820.00 |
FG Production sold - services | 67 936 713.00 | | 67 936 713.00 | 67 936 713.00 |
FJ Net sales | 353 993 887.00 | 295 775.00 | 354 289 662.00 | 353 993 887.00 |
FM Inventory production | | | 1 970 397.00 | |
FO Operating subsidies | | | 246 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972 160.00 | |
FQ Other income | | | 4 458 668.00 | |
FR Total operating income (I) | | | 374 937 182.00 | |
FS Purchases of goods (including customs duties) | | | 22 026 656.00 | |
FT Inventory change (goods) | | | 143 001.00 | |
FU Purchases of raw materials and other supplies | | | 12 567 078.00 | |
FV Inventory change (raw materials and supplies) | | | -926 671.00 | |
FW Other purchases and external expenses | | | 199 647 935.00 | |
FX Taxes, duties, and similar payments | | | 10 656 834.00 | |
FY Salaries and Wages | | | 50 349 583.00 | |
FZ Social Security Contributions | | | 21 839 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564 973.00 | |
GB Operating Expenses - Provisions | | | 133 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 574 609.00 | |
GE Other Expenses | | | 29 534 639.00 | |
GF Total Operating Expenses (II) | | | 370 724 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212 491.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 86 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 354 276.00 | |
GL Other interest and similar income | | | 733 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | 6 105.00 | |
GP Total financial income (V) | | | 5 093 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 381 300.00 | |
GS Negative differences of foreign exchange | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 1 583 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 164.00 | 7 048.00 | | 45 164.00 |
HB Exceptional income from capital transactions | 8 249 301.00 | 3 060 618.00 | | 8 249 301.00 |
HC Reversals of provisions and transfers of expenses | 28 959 763.00 | 9 603 777.00 | | 28 959 763.00 |
HD Total exceptional income (VII) | 37 254 228.00 | 12 671 443.00 | | 37 254 228.00 |
HE Exceptional expenses on management operations | 5 347 284.00 | 4 309 203.00 | | 5 347 284.00 |
HF Exceptional expenses on capital transactions | 4 959 199.00 | 3 183 399.00 | | 4 959 199.00 |
HG Exceptional depreciation and provisions | 17 981 552.00 | 27 803 143.00 | | 17 981 552.00 |
HH Total exceptional expenses (VIII) | 28 288 035.00 | 35 295 745.00 | | 28 288 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 966 193.00 | -22 624 303.00 | | 8 966 193.00 |
HJ Employee participation in company results | 374 950.00 | 369 564.00 | | 374 950.00 |
HK Income tax | 571 165.00 | -118 587.00 | | 571 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 285 206.00 | 398 332 035.00 | | 417 285 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 628 591.00 | 431 826 149.00 | | 401 628 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 656 614.00 | -33 494 114.00 | | 15 656 614.00 |
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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 | 543 023 102.00 | | 3 722 963.00 | 543 023 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 466.00 | | | 447 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 515.00 | 90 676 043.00 | |
I4 DECREASES Grand Total | | 60 823 516.00 | 485 922 549.00 | |
IN DECREASES Start-up, development, or research expenses | | 62 780.00 | 384 686.00 | |
IO DECREASES Total including other intangible assets | 6 770.00 | 26 318 450.00 | 69 964 056.00 | 6 770.00 |
IY DECREASES Total Tangible Fixed Assets | -6 770.00 | 34 364 771.00 | 324 897 765.00 | -6 770.00 |
KD ACQUISITIONS Total including other intangible assets | 96 289 276.00 | | | 96 289 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 596 015.00 | | 3 659 750.00 | 355 596 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 690 345.00 | | 63 213.00 | 90 690 345.00 |
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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 | 220 051 733.00 | 18 052 175.00 | 30 022 587.00 | 220 051 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420 175.00 | 7 121.00 | 62 780.00 | 420 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 441 756.00 | 668 951.00 | 257 120.00 | 9 441 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 189 803.00 | 17 376 102.00 | 29 702 687.00 | 210 189 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 689.00 | | | 2 689.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 897 648.00 | 5 000 528.00 | 11 762 389.00 | 67 897 648.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 124 833.00 | 16 249 431.00 | 23 526 406.00 | 70 124 833.00 |
6A on fixed assets – intangible | 327 902.00 | 116 002.00 | | 327 902.00 |
6E on fixed assets – tangible | 3 823 375.00 | 17 597.00 | 2 093 267.00 | 3 823 375.00 |
6N Inventories and work in progress | 10 738 270.00 | 1 284 108.00 | 206 203.00 | 10 738 270.00 |
6T Receivables | 1 858 014.00 | 500 324.00 | 687 061.00 | 1 858 014.00 |
6X Other provisions for depreciation | 3 588 035.00 | 2 034 986.00 | 1 886 719.00 | 3 588 035.00 |
7B Total provisions for depreciation | 34 922 858.00 | 3 972 017.00 | 4 873 553.00 | 34 922 858.00 |
7C Grand total | 172 945 339.00 | 25 221 976.00 | 40 162 348.00 | 172 945 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 527 627.00 | 11 202 280.00 | |
UG - Financial | | 200 000.00 | 305.00 | |
UJ - Exceptional | | 16 494 350.00 | 28 959 763.00 | |
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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 | 671 112.00 | 670 212.00 | | 671 112.00 |
8B Suppliers and Related Accounts | 78 265 803.00 | 78 265 803.00 | | 78 265 803.00 |
8C Staff and Related Accounts | 6 407 552.00 | 6 407 552.00 | | 6 407 552.00 |
8D Social Security and Other Social Organizations | 7 340 857.00 | 7 340 857.00 | | 7 340 857.00 |
8E Income Taxes | 462 808.00 | 462 808.00 | | 462 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 015.00 | 517 515.00 | 178 500.00 | 696 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457 357.00 | 4 457 357.00 | | 4 457 357.00 |
8L Deferred income | 490 719.00 | 490 719.00 | | 490 719.00 |
UP Loans | 158 295.00 | | 158 295.00 | 158 295.00 |
UT Other financial assets | 955 349.00 | 41 688.00 | 913 661.00 | 955 349.00 |
UX Other trade receivables | 23 027 014.00 | 23 027 014.00 | | 23 027 014.00 |
UY Staff and related accounts | 204 429.00 | 204 429.00 | | 204 429.00 |
VA Doubtful or disputed receivables | 1 785 444.00 | | 1 785 444.00 | 1 785 444.00 |
VB VAT | 6 868 638.00 | 6 868 638.00 | | 6 868 638.00 |
VC Group and associates | 12 761 688.00 | 12 761 688.00 | | 12 761 688.00 |
VG Loans with a maturity of up to one year at origin | 7 460.00 | 7 460.00 | | 7 460.00 |
VI Group and Associates | 31 057 395.00 | 31 057 395.00 | | 31 057 395.00 |
VP Miscellaneous | 6 221 832.00 | 6 221 832.00 | | 6 221 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442 344.00 | 3 442 344.00 | | 3 442 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480 857.00 | 2 480 857.00 | | 2 480 857.00 |
VS Prepaid expenses | 15 859 282.00 | 7 810 717.00 | 8 048 565.00 | 15 859 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 322 829.00 | 59 416 863.00 | 10 905 965.00 | 70 322 829.00 |
VW VAT | 580 516.00 | 580 516.00 | | 580 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 879 938.00 | 133 700 538.00 | 178 500.00 | 133 879 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 298.00 | | | 1 298.00 |
