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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 | 45 169 358.00 | 43 350 770.00 | 1 818 588.00 | 45 169 358.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 959 409.00 | | 959 409.00 | 959 409.00 |
AN Land | 1 785 801.00 | | 1 785 801.00 | 1 785 801.00 |
AP Buildings | 6 813 315.00 | 3 369 411.00 | 3 443 904.00 | 6 813 315.00 |
AR Technical installations, industrial equipment and tools | 199 470 088.00 | 183 457 410.00 | 16 012 678.00 | 199 470 088.00 |
AT Other tangible assets | 60 787 622.00 | 39 291 569.00 | 21 496 052.00 | 60 787 622.00 |
AV Fixed assets in progress | 10 666 158.00 | | 10 666 158.00 | 10 666 158.00 |
BB Receivables related to investments | 492 622 502.00 | 445 667 917.00 | 46 954 585.00 | 492 622 502.00 |
BH Other financial assets | 9 607 716.00 | 5 100 811.00 | 4 506 904.00 | 9 607 716.00 |
BJ TOTAL (I) | 1 010 861 602.00 | 892 413 757.00 | 118 447 844.00 | 1 010 861 602.00 |
BL Raw materials, supplies | 21 991 192.00 | 6 524 936.00 | 15 466 255.00 | 21 991 192.00 |
BN Goods in progress | 8 216 718.00 | 1 073 153.00 | 7 143 565.00 | 8 216 718.00 |
BR Intermediate and finished products | 8 516 266.00 | 482 499.00 | 8 033 766.00 | 8 516 266.00 |
BT Goods | 656 388.00 | | 656 388.00 | 656 388.00 |
BV Advances and down payments on orders | 402 099.00 | | 402 099.00 | 402 099.00 |
BX Customers and related accounts | 50 380 828.00 | 467 220.00 | 49 913 608.00 | 50 380 828.00 |
BZ Other receivables | 44 305 523.00 | | 44 305 523.00 | 44 305 523.00 |
CD Marketable securities | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
CF Cash and cash equivalents | 57 150 132.00 | | 57 150 132.00 | 57 150 132.00 |
CH Prepaid expenses | 1 770 602.00 | | 1 770 602.00 | 1 770 602.00 |
CJ TOTAL (II) | 234 389 752.00 | 8 547 809.00 | 225 841 942.00 | 234 389 752.00 |
CN Currency translation adjustments (V) | 32 513.00 | | 32 513.00 | 32 513.00 |
CO Grand total (0 to V) | 1 245 770 862.00 | 900 961 567.00 | 344 809 294.00 | 1 245 770 862.00 |
CU Other investments | 179 269 628.00 | 169 949 867.00 | 9 319 760.00 | 179 269 628.00 |
CW Deferred expenses or loan issuance costs | 486 994.00 | | 486 994.00 | 486 994.00 |
CX Development or Research and Development Expenses | 3 710 000.00 | 2 225 999.00 | 1 484 000.00 | 3 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 623 020.00 | 23 132 418.00 | | 60 623 020.00 |
DB Share, merger, contribution premiums, etc. | 887 517 587.00 | 780 442 912.00 | | 887 517 587.00 |
DD Legal reserve (1) | 3 393 046.00 | 3 393 046.00 | | 3 393 046.00 |
DG Other reserves | 26 330 731.00 | 26 349 678.00 | | 26 330 731.00 |
DH Retained earnings | -885 450 402.00 | -821 154 076.00 | | -885 450 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 348 131.00 | -64 296 325.00 | | 20 348 131.00 |
DK Regulated provisions | 778 974.00 | 908 001.00 | | 778 974.00 |
DL TOTAL (I) | 113 541 088.00 | -51 224 344.00 | | 113 541 088.00 |
DN Conditional advances | 25 524 611.00 | 27 480 011.00 | | 25 524 611.00 |
DO TOTAL (II) | 25 524 611.00 | 27 480 011.00 | | 25 524 611.00 |
DP Provisions for Risks | 2 123 140.00 | 3 721 247.00 | | 2 123 140.00 |
DQ Provisions for Expenses | 2 199 197.00 | 6 598 549.00 | | 2 199 197.00 |
DR TOTAL (IV) | 4 322 337.00 | 10 319 797.00 | | 4 322 337.00 |
DS Convertible Bond Issues | 41 828 928.00 | 103 168 792.00 | | 41 828 928.00 |
DT Other Bond Issues | 94 035.00 | 226 710.00 | | 94 035.00 |
DU Loans and Debts from Credit Institutions (3) | 57 526 932.00 | 52 190 769.00 | | 57 526 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 657 774.00 | | |
DW Advances and down payments received on current orders | 20 295.00 | 842 935.00 | | 20 295.00 |
DX Trade payables and related accounts | 45 050 571.00 | 43 268 236.00 | | 45 050 571.00 |
DY Tax and social security liabilities | 28 847 601.00 | 25 587 493.00 | | 28 847 601.00 |
DZ Fixed asset liabilities and related accounts | 3 705 419.00 | 1 231 043.00 | | 3 705 419.00 |
EA Other liabilities | 15 224 529.00 | 8 002 216.00 | | 15 224 529.00 |
EB Prepaid income (2) | 8 763 445.00 | 10 832 853.00 | | 8 763 445.00 |
EC TOTAL (IV) | 201 061 759.00 | 279 008 826.00 | | 201 061 759.00 |
ED (V) | 359 496.00 | 258 044.00 | | 359 496.00 |
EE Grand total (I to V) | 344 809 294.00 | 265 842 335.00 | | 344 809 294.00 |
EG Accrued income and payables due within one year | 101 911 967.00 | 121 407 098.00 | | 101 911 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 526 933.00 | 52 190 769.00 | | 57 526 933.00 |
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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 | 107 951.00 | 2 954 066.00 | 3 062 018.00 | 107 951.00 |
FD Production sold - goods | 16 463 111.00 | 211 766 987.00 | 228 230 098.00 | 16 463 111.00 |
FG Production sold - services | 778 522.00 | 6 152 159.00 | 6 930 682.00 | 778 522.00 |
FJ Net sales | 17 349 585.00 | 220 873 213.00 | 238 222 799.00 | 17 349 585.00 |
FM Inventory production | | | 3 638 453.00 | |
FO Operating subsidies | | | 8 241 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 292 818.00 | |
FQ Other income | | | 6 551 013.00 | |
FR Total operating income (I) | | | 275 946 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 566 290.00 | |
FT Inventory change (goods) | | | -656 388.00 | |
FU Purchases of raw materials and other supplies | | | 84 577 121.00 | |
FV Inventory change (raw materials and supplies) | | | 2 674 803.00 | |
FW Other purchases and external expenses | | | 68 357 677.00 | |
FX Taxes, duties, and similar payments | | | 5 373 747.00 | |
FY Salaries and Wages | | | 47 573 398.00 | |
FZ Social Security Contributions | | | 27 098 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195 561.00 | |
GB Operating Expenses - Provisions | | | 149 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 257 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147 829.00 | |
GE Other Expenses | | | 4 751 546.00 | |
GF Total Operating Expenses (II) | | | 269 067 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 475.00 | |
GL Other interest and similar income | | | 12 946 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 942 578.00 | |
GN Positive exchange differences | | | 5 271 900.00 | |
GO Net income from sales of marketable securities | | | 10 587.00 | |
GP Total financial income (V) | | | 22 223 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 436 628.00 | |
GR Interest and similar expenses | | | 5 005 555.00 | |
GS Negative differences of foreign exchange | | | 7 999 678.00 | |
GU Total financial expenses (VI) | | | 26 441 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 411.00 | 5 130 032.00 | | 340 411.00 |
HB Exceptional income from capital transactions | 3 788 163.00 | 13 521 631.00 | | 3 788 163.00 |
HC Reversals of provisions and transfers of expenses | 129 027.00 | 129 380.00 | | 129 027.00 |
HD Total exceptional income (VII) | 4 257 601.00 | 18 781 044.00 | | 4 257 601.00 |
HE Exceptional expenses on management operations | 446 102.00 | 5 538 361.00 | | 446 102.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | 40 825 031.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 453 686.00 | 46 363 393.00 | | 453 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803 915.00 | -27 582 349.00 | | 3 803 915.00 |
HK Income tax | -13 883 264.00 | -11 126 317.00 | | -13 883 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 427 493.00 | 335 053 628.00 | | 302 427 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 079 361.00 | 399 349 954.00 | | 282 079 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 348 131.00 | -64 296 325.00 | | 20 348 131.00 |
HQ References: Real Estate Leasing | 7 925 364.00 | 6 746 040.00 | | 7 925 364.00 |
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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 | 992 388 045.00 | | 39 874 420.00 | 992 388 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710 000.00 | | | 3 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | 4 687 149.00 | 53 896.00 | 681 499 847.00 | 4 687 149.00 |
I4 DECREASES Grand Total | 12 093 400.00 | 9 307 458.00 | 1 010 861 602.00 | 12 093 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 710 000.00 | |
IO DECREASES Total including other intangible assets | 705 000.00 | 19 199.00 | 46 128 767.00 | 705 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 701 251.00 | 9 234 363.00 | 279 522 987.00 | 6 701 251.00 |
KD ACQUISITIONS Total including other intangible assets | 45 660 422.00 | | 1 192 545.00 | 45 660 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 150 853.00 | | 24 307 750.00 | 271 150 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 866 769.00 | | 14 374 125.00 | 671 866 769.00 |
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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 | 251 122 971.00 | 17 626 595.00 | 9 234 358.00 | 251 122 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854 999.00 | 371 000.00 | | 1 854 999.00 |
PE DEPRECIATION Total including other intangible assets | 40 522 011.00 | 2 754 275.00 | | 40 522 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 745 959.00 | 14 501 320.00 | 9 234 360.00 | 208 745 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 120 651 230.00 | 16 368 210.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 908 001.00 | | 129 026.00 | 908 001.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 10 319 797.00 | 2 050 654.00 | 8 048 111.00 | 10 319 797.00 |
6A on fixed assets – intangible | 333 379.00 | | 258 895.00 | 333 379.00 |
6E on fixed assets – tangible | 14 720 595.00 | 149 221.00 | 2 764 342.00 | 14 720 595.00 |
6N Inventories and work in progress | 8 291 135.00 | 8 080 589.00 | 8 291 135.00 | 8 291 135.00 |
6T Receivables | 320 071.00 | 177 009.00 | 29 860.00 | 320 071.00 |
7B Total provisions for depreciation | 633 634 783.00 | 20 940 624.00 | 13 129 041.00 | 633 634 783.00 |
7C Grand total | 644 862 582.00 | 22 991 278.00 | 21 306 179.00 | 644 862 582.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 41 828 928.00 | | 41 828 928.00 | 41 828 928.00 |
7Z Other gross bonds with a maturity of up to one year | 94 035.00 | 94 035.00 | | 94 035.00 |
8B Suppliers and Related Accounts | 45 050 571.00 | 45 050 571.00 | | 45 050 571.00 |
8C Staff and Related Accounts | 11 608 759.00 | 11 608 759.00 | | 11 608 759.00 |
8D Social Security and Other Social Organizations | 14 028 446.00 | 14 028 446.00 | | 14 028 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 705 419.00 | 3 705 419.00 | | 3 705 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207 655.00 | 5 584 586.00 | 623 069.00 | 6 207 655.00 |
8L Deferred income | 8 763 445.00 | 2 032 171.00 | 5 014 502.00 | 8 763 445.00 |
UL Receivables related to investments | 492 622 502.00 | 46 956 001.00 | | 492 622 502.00 |
UT Other financial assets | 9 607 716.00 | 4 215 185.00 | | 9 607 716.00 |
UX Other trade receivables | 49 886 270.00 | | | 49 886 270.00 |
UY Staff and related accounts | 2 927.00 | | | 2 927.00 |
VA Doubtful or disputed receivables | 494 557.00 | | | 494 557.00 |
VB VAT | 449 241.00 | | | 449 241.00 |
VG Loans with a maturity of up to one year at origin | 57 526 932.00 | 7 560 413.00 | 49 966 520.00 | 57 526 932.00 |
VI Group and Associates | 9 016 873.00 | 9 016 873.00 | | 9 016 873.00 |
VM Income taxes | 39 604 713.00 | | | 39 604 713.00 |
VP Miscellaneous | 4 137 276.00 | | | 4 137 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884 484.00 | 2 884 484.00 | | 2 884 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 364.00 | | | 111 364.00 |
VS Prepaid expenses | 1 770 602.00 | | | 1 770 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 687 168.00 | 116 807 951.00 | 481 879 217.00 | 598 687 168.00 |
VW VAT | 325 910.00 | 325 910.00 | | 325 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 041 457.00 | 101 891 667.00 | 97 433 019.00 | 201 041 457.00 |
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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 | 859.00 | | | 859.00 |
