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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 | 193 221.00 | 193 221.00 | | 193 221.00 |
AH Goodwill | 1 129 404 789.00 | 287 520 308.00 | 841 884 481.00 | 1 129 404 789.00 |
AJ Other Intangible Assets | 78 177 402.00 | 41 164 257.00 | 37 013 145.00 | 78 177 402.00 |
AN Land | 63 920 620.00 | | 63 920 620.00 | 63 920 620.00 |
AP Buildings | 1 595 897 505.00 | 922 085 809.00 | 673 811 696.00 | 1 595 897 505.00 |
AR Technical installations, industrial equipment and tools | 1 000 207 973.00 | 720 863 621.00 | 279 344 352.00 | 1 000 207 973.00 |
AT Other tangible assets | 85 439 385.00 | 61 325 072.00 | 24 114 314.00 | 85 439 385.00 |
AV Fixed assets in progress | 151 002 761.00 | | 151 002 761.00 | 151 002 761.00 |
AX Advances and down payments | 959 723.00 | | 959 723.00 | 959 723.00 |
BB Receivables related to investments | 49 034.00 | 47 056.00 | 1 979.00 | 49 034.00 |
BF Loans | 145 419.00 | | 145 419.00 | 145 419.00 |
BH Other financial assets | 1 344 824.00 | | 1 344 824.00 | 1 344 824.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 048 227 616.00 | 2 114 894 176.00 | 2 147 483 647.00 |
BT Goods | 1 609 404 116.00 | 89 750 095.00 | 1 519 654 020.00 | 1 609 404 116.00 |
BV Advances and down payments on orders | 207 255.00 | | 207 255.00 | 207 255.00 |
BX Customers and related accounts | 155 043 796.00 | 3 189 069.00 | 151 854 727.00 | 155 043 796.00 |
BZ Other receivables | 1 014 276 895.00 | 7 792 826.00 | 1 006 484 069.00 | 1 014 276 895.00 |
CF Cash and cash equivalents | 187 981 031.00 | | 187 981 031.00 | 187 981 031.00 |
CH Prepaid expenses | 12 501 130.00 | | 12 501 130.00 | 12 501 130.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 100 731 991.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 56 379 136.00 | 15 028 272.00 | 41 350 864.00 | 56 379 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 922 200.00 | 6 922 200.00 | | 6 922 200.00 |
DB Share, merger, contribution premiums, etc. | 1 135 520 848.00 | 1 135 520 848.00 | | 1 135 520 848.00 |
DD Legal reserve (1) | 692 220.00 | | | 692 220.00 |
DG Other reserves | 47 401.00 | | | 47 401.00 |
DH Retained earnings | | -61 510 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 285 560.00 | 90 007 971.00 | | -99 285 560.00 |
DK Regulated provisions | 139 161 174.00 | 145 124 856.00 | | 139 161 174.00 |
DL TOTAL (I) | 1 183 058 283.00 | 1 316 065 547.00 | | 1 183 058 283.00 |
DP Provisions for Risks | 92 394 536.00 | 76 932 880.00 | | 92 394 536.00 |
DQ Provisions for Expenses | 624 146 454.00 | 601 652 709.00 | | 624 146 454.00 |
DR TOTAL (IV) | 716 540 990.00 | 678 585 589.00 | | 716 540 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 878.00 | 1 904 188.00 | | 1 079 878.00 |
DW Advances and down payments received on current orders | 512 942.00 | 554 803.00 | | 512 942.00 |
DX Trade payables and related accounts | 2 056 395 984.00 | 2 147 483 647.00 | | 2 056 395 984.00 |
DY Tax and social security liabilities | 677 534 507.00 | 786 558 353.00 | | 677 534 507.00 |
DZ Fixed asset liabilities and related accounts | 74 395 727.00 | 77 790 040.00 | | 74 395 727.00 |
EA Other liabilities | 279 991 759.00 | 86 291 804.00 | | 279 991 759.00 |
EB Prepaid income (2) | 4 066 340.00 | 6 859 865.00 | | 4 066 340.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 56 100 166.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 444 901 206.00 | | 1 444 901 206.00 | 1 444 901 206.00 |
FG Production sold - services | 117 697 809.00 | | 117 697 809.00 | 117 697 809.00 |
FJ Net sales | 2 147 483 647.00 | 56 100 166.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 831 246.00 | |
FQ Other income | | | 225 654 355.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 11 929 703.00 | |
FW Other purchases and external expenses | | | 1 709 172 593.00 | |
FX Taxes, duties, and similar payments | | | 237 277 608.00 | |
FY Salaries and Wages | | | 1 428 482 952.00 | |
FZ Social Security Contributions | | | 697 483 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 853 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 598 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 935 683.00 | |
GE Other Expenses | | | 15 208 188.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -63 902 076.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 673.00 | |
GK Income from other securities and fixed asset receivables | | | 5 276.00 | |
GL Other interest and similar income | | | 65 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 722 039.00 | |
GN Positive exchange differences | | | 5 032.00 | |
GP Total financial income (V) | | | 4 802 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 356 517.00 | |
GR Interest and similar expenses | | | 4 029 429.00 | |
GS Negative differences of foreign exchange | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 27 389 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 587 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 489 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 395.00 | 85 016.00 | | 84 395.00 |
HB Exceptional income from capital transactions | 3 736 197.00 | 14 504 032.00 | | 3 736 197.00 |
HC Reversals of provisions and transfers of expenses | 66 078 494.00 | 67 216 583.00 | | 66 078 494.00 |
HD Total exceptional income (VII) | 69 899 087.00 | 81 805 631.00 | | 69 899 087.00 |
HE Exceptional expenses on management operations | 15 522 242.00 | 13 504 388.00 | | 15 522 242.00 |
HF Exceptional expenses on capital transactions | 16 407 004.00 | 5 945 653.00 | | 16 407 004.00 |
HG Exceptional depreciation and provisions | 130 796 288.00 | 130 812 153.00 | | 130 796 288.00 |
HH Total exceptional expenses (VIII) | 162 725 535.00 | 150 262 194.00 | | 162 725 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 826 448.00 | -68 456 563.00 | | -92 826 448.00 |
HJ Employee participation in company results | 39 407 767.00 | 36 349 477.00 | | 39 407 767.00 |
HK Income tax | -119 438 377.00 | -126 897 116.00 | | -119 438 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 285 560.00 | 90 007 971.00 | | -99 285 560.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 062 920.00 | 57 918 413.00 | |
I4 DECREASES Grand Total | 95 596 975.00 | 95 934 780.00 | 2 147 483 647.00 | 95 596 975.00 |
IO DECREASES Total including other intangible assets | 348 830.00 | 652 062.00 | 78 370 623.00 | 348 830.00 |
IY DECREASES Total Tangible Fixed Assets | 78 061 522.00 | 83 219 798.00 | 2 147 483 647.00 | 78 061 522.00 |
KD ACQUISITIONS Total including other intangible assets | 62 749 681.00 | | | 62 749 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 741 082.00 | | | 67 741 082.00 |
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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 | 1 587 786 812.00 | 230 853 785.00 | 78 722 368.00 | 1 587 786 812.00 |
PE DEPRECIATION Total including other intangible assets | 33 481 636.00 | 7 722 137.00 | 376 088.00 | 33 481 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 305 176.00 | 223 131 648.00 | 78 346 280.00 | 1 554 305 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 414 220.00 | 110 131 310.00 | 46 792 260.00 | 87 414 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 124 856.00 | 45 667 458.00 | 51 631 139.00 | 145 124 856.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 678 585 589.00 | 103 587 489.00 | 65 632 089.00 | 678 585 589.00 |
6A on fixed assets – intangible | 255 681 318.00 | 32 369 025.00 | | 255 681 318.00 |
6E on fixed assets – tangible | 9 570 002.00 | 2 451 385.00 | 6 837 429.00 | 9 570 002.00 |
6N Inventories and work in progress | 90 373 662.00 | 89 750 095.00 | 90 373 662.00 | 90 373 662.00 |
6T Receivables | 2 779 469.00 | 2 294 873.00 | 1 885 273.00 | 2 779 469.00 |
7B Total provisions for depreciation | 375 907 636.00 | 144 433 488.00 | 111 299 506.00 | 375 907 636.00 |
7C Grand total | 1 199 618 081.00 | 293 688 435.00 | 228 562 734.00 | 1 199 618 081.00 |
UE of which provisions and reversals: - Operating | | 139 555 630.00 | 159 119 701.00 | |
UG - Financial | | 23 356 517.00 | 4 722 039.00 | |
UJ - Exceptional | | 130 776 288.00 | 64 720 995.00 | |
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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 | 1 079 878.00 | | | 1 079 878.00 |
8B Suppliers and Related Accounts | 2 056 395 984.00 | 2 056 395 984.00 | | 2 056 395 984.00 |
8C Staff and Related Accounts | 231 580 119.00 | 231 580 119.00 | | 231 580 119.00 |
8D Social Security and Other Social Organizations | 269 940 305.00 | 269 940 305.00 | | 269 940 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 395 727.00 | 74 395 727.00 | | 74 395 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 991 759.00 | 279 991 759.00 | | 279 991 759.00 |
8L Deferred income | 4 066 340.00 | 4 066 340.00 | | 4 066 340.00 |
UL Receivables related to investments | 49 034.00 | | | 49 034.00 |
UP Loans | 145 419.00 | 70 565.00 | | 145 419.00 |
UT Other financial assets | 1 344 824.00 | | | 1 344 824.00 |
VA Doubtful or disputed receivables | 155 043 796.00 | | | 155 043 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 380 483.00 | | | 949 380 483.00 |
VS Prepaid expenses | 12 501 130.00 | | | 12 501 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 361 098.00 | 1 181 892 386.00 | 1 468 712.00 | 1 183 361 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 61 106.00 | | | 61 106.00 |
