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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 | 105 150.00 | 105 150.00 | | 105 150.00 |
AH Goodwill | 30 538.00 | | 30 538.00 | 30 538.00 |
AJ Other Intangible Assets | 23 706 302.00 | 23 674 399.00 | 31 903.00 | 23 706 302.00 |
AR Technical installations, industrial equipment and tools | 6 593 547.00 | 6 088 425.00 | 505 122.00 | 6 593 547.00 |
AT Other tangible assets | 35 947 452.00 | 33 624 839.00 | 2 322 613.00 | 35 947 452.00 |
AV Fixed assets in progress | 127 639.00 | | 127 639.00 | 127 639.00 |
BF Loans | 9 507.00 | | 9 507.00 | 9 507.00 |
BH Other financial assets | 88 643.00 | | 88 643.00 | 88 643.00 |
BJ TOTAL (I) | 69 566 973.00 | 66 450 713.00 | 3 116 259.00 | 69 566 973.00 |
BN Goods in progress | 1 353 867.00 | | 1 353 867.00 | 1 353 867.00 |
BR Intermediate and finished products | 1 811 993.00 | | 1 811 993.00 | 1 811 993.00 |
BT Goods | 6 261 126.00 | 350 411.00 | 5 910 715.00 | 6 261 126.00 |
BV Advances and down payments on orders | 112 680.00 | | 112 680.00 | 112 680.00 |
BX Customers and related accounts | 74 719 624.00 | 2 257 031.00 | 72 462 593.00 | 74 719 624.00 |
BZ Other receivables | 99 276 006.00 | | 99 276 006.00 | 99 276 006.00 |
CF Cash and cash equivalents | 129 699.00 | | 129 699.00 | 129 699.00 |
CH Prepaid expenses | 25 380 978.00 | | 25 380 978.00 | 25 380 978.00 |
CJ TOTAL (II) | 209 045 971.00 | 2 607 442.00 | 206 438 530.00 | 209 045 971.00 |
CO Grand total (0 to V) | 278 612 944.00 | 69 058 155.00 | 209 554 789.00 | 278 612 944.00 |
CU Other investments | 2 958 195.00 | 2 957 900.00 | 295.00 | 2 958 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 78 300.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 2 114 854.00 | 2 114 854.00 | | 2 114 854.00 |
DH Retained earnings | 14 262 801.00 | 14 263 015.00 | | 14 262 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 633 852.00 | 11 990 127.00 | | -23 633 852.00 |
DK Regulated provisions | 387 864.00 | 376 280.00 | | 387 864.00 |
DL TOTAL (I) | -6 790 032.00 | 28 822 576.00 | | -6 790 032.00 |
DP Provisions for Risks | 10 785 519.00 | 12 840 131.00 | | 10 785 519.00 |
DQ Provisions for Expenses | 25 211 506.00 | 2 591 719.00 | | 25 211 506.00 |
DR TOTAL (IV) | 35 997 026.00 | 15 431 850.00 | | 35 997 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 580.00 | 3 970 775.00 | | 3 456 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 865.00 | 39 865.00 | | 39 865.00 |
DX Trade payables and related accounts | 67 862 439.00 | 69 728 401.00 | | 67 862 439.00 |
DY Tax and social security liabilities | 45 790 326.00 | 40 570 123.00 | | 45 790 326.00 |
DZ Fixed asset liabilities and related accounts | 354 901.00 | 1 383 800.00 | | 354 901.00 |
EA Other liabilities | 13 073 071.00 | 15 241 448.00 | | 13 073 071.00 |
EB Prepaid income (2) | 49 770 613.00 | 50 664 505.00 | | 49 770 613.00 |
EC TOTAL (IV) | 180 347 796.00 | 181 598 917.00 | | 180 347 796.00 |
EE Grand total (I to V) | 209 554 789.00 | 225 853 343.00 | | 209 554 789.00 |
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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 | 22 722 113.00 | 552 426.00 | 23 274 538.00 | 22 722 113.00 |
FD Production sold - goods | 215 484 882.00 | 19 119 204.00 | 234 604 087.00 | 215 484 882.00 |
FG Production sold - services | 183 987 200.00 | 4 823 853.00 | 188 811 053.00 | 183 987 200.00 |
FJ Net sales | 422 194 195.00 | 24 495 483.00 | 446 689 678.00 | 422 194 195.00 |
FM Inventory production | | | 242 447.00 | |
FO Operating subsidies | | | 978 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035 804.00 | |
FQ Other income | | | 797 369.00 | |
FR Total operating income (I) | | | 473 744 025.00 | |
FS Purchases of goods (including customs duties) | | | 47 083 694.00 | |
FT Inventory change (goods) | | | 262 572.00 | |
FU Purchases of raw materials and other supplies | | | 44 226.00 | |
FV Inventory change (raw materials and supplies) | | | 952 345.00 | |
FW Other purchases and external expenses | | | 253 036 102.00 | |
FX Taxes, duties, and similar payments | | | 5 864 151.00 | |
FY Salaries and Wages | | | 86 706 263.00 | |
FZ Social Security Contributions | | | 47 796 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 316 870.00 | |
GE Other Expenses | | | 9 831 628.00 | |
GF Total Operating Expenses (II) | | | 458 356 019.00 | |
GG - OPERATING RESULT (I - II) | | | 15 388 007.00 | |
GH Attributed profit or transferred loss (III) | | | 610 522.00 | |
GK Income from other securities and fixed asset receivables | | | 234 125.00 | |
GL Other interest and similar income | | | 857 342.00 | |
GN Positive exchange differences | | | 83 547.00 | |
GP Total financial income (V) | | | 1 175 014.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GS Negative differences of foreign exchange | | | 54 455.00 | |
GU Total financial expenses (VI) | | | 59 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 114 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 794.00 | 128 018.00 | | 40 794.00 |
HB Exceptional income from capital transactions | 10 191.00 | 4 538.00 | | 10 191.00 |
HC Reversals of provisions and transfers of expenses | 1 742 840.00 | 6 535 725.00 | | 1 742 840.00 |
HD Total exceptional income (VII) | 1 793 825.00 | 6 668 282.00 | | 1 793 825.00 |
HE Exceptional expenses on management operations | 17 695 253.00 | 417 421.00 | | 17 695 253.00 |
HF Exceptional expenses on capital transactions | 64 981.00 | 90 121.00 | | 64 981.00 |
HG Exceptional depreciation and provisions | 24 374 212.00 | 223 599.00 | | 24 374 212.00 |
HH Total exceptional expenses (VIII) | 42 134 446.00 | 731 141.00 | | 42 134 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 340 621.00 | 5 937 141.00 | | -40 340 621.00 |
HJ Employee participation in company results | 531 089.00 | 2 887 113.00 | | 531 089.00 |
HK Income tax | -123 716.00 | 5 523 598.00 | | -123 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 323 386.00 | 496 159 230.00 | | 477 323 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 957 238.00 | 484 169 103.00 | | 500 957 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 633 852.00 | 11 990 127.00 | | -23 633 852.00 |
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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 | 69 707 536.00 | | 1 261 820.00 | 69 707 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 644.00 | 3 056 345.00 | |
I4 DECREASES Grand Total | 852 277.00 | 550 107.00 | 69 566 973.00 | 852 277.00 |
IO DECREASES Total including other intangible assets | | 18 728.00 | 23 841 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 277.00 | 413 734.00 | 42 668 638.00 | 852 277.00 |
KD ACQUISITIONS Total including other intangible assets | 23 805 833.00 | | 54 885.00 | 23 805 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 814 104.00 | | 1 120 545.00 | 42 814 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087 599.00 | | 86 390.00 | 3 087 599.00 |
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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 | 62 029 039.00 | 1 425 890.00 | 367 482.00 | 62 029 039.00 |
PE DEPRECIATION Total including other intangible assets | 23 332 894.00 | 56 505.00 | 15 215.00 | 23 332 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 696 145.00 | 1 369 385.00 | 352 266.00 | 38 696 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 376 280.00 | 126 212.00 | 114 628.00 | 376 280.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 431 850.00 | 28 564 870.00 | 7 999 694.00 | 15 431 850.00 |
6A on fixed assets – intangible | 405 365.00 | | | 405 365.00 |
6N Inventories and work in progress | 443 313.00 | | 92 902.00 | 443 313.00 |
6T Receivables | 2 843 204.00 | 1 035 361.00 | 1 621 535.00 | 2 843 204.00 |
7B Total provisions for depreciation | 6 649 782.00 | 1 035 361.00 | 1 714 437.00 | 6 649 782.00 |
7C Grand total | 22 457 912.00 | 29 726 443.00 | 9 828 759.00 | 22 457 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 352 231.00 | 8 085 918.00 | |
UJ - Exceptional | | 24 374 212.00 | 1 742 840.00 | |
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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 | 39 865.00 | | | 39 865.00 |
8B Suppliers and Related Accounts | 67 862 439.00 | 67 862 439.00 | | 67 862 439.00 |
8C Staff and Related Accounts | 26 196 931.00 | 26 196 931.00 | | 26 196 931.00 |
8D Social Security and Other Social Organizations | 9 614 375.00 | 9 532 802.00 | 81 573.00 | 9 614 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 901.00 | 354 901.00 | | 354 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043 898.00 | 13 043 898.00 | | 13 043 898.00 |
8L Deferred income | 49 770 613.00 | 49 770 613.00 | | 49 770 613.00 |
UP Loans | 9 507.00 | 9 507.00 | | 9 507.00 |
UT Other financial assets | 88 643.00 | 7 525.00 | | 88 643.00 |
UX Other trade receivables | 74 011 683.00 | | | 74 011 683.00 |
UY Staff and related accounts | 300 195.00 | | | 300 195.00 |
UZ Social Security, other social security organizations | 57 310.00 | | | 57 310.00 |
VA Doubtful or disputed receivables | 707 941.00 | | | 707 941.00 |
VB VAT | 7 220 285.00 | | | 7 220 285.00 |
VC Group and associates | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 3 456 580.00 | 3 456 580.00 | | 3 456 580.00 |
VI Group and Associates | 29 173.00 | 29 173.00 | | 29 173.00 |
VM Income taxes | 818 767.00 | | | 818 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027 627.00 | 2 027 627.00 | | 2 027 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267 547.00 | | | 13 267 547.00 |
VS Prepaid expenses | 25 380 978.00 | | | 25 380 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 474 757.00 | 198 685 699.00 | 789 059.00 | 199 474 757.00 |
VW VAT | 7 951 393.00 | 7 951 393.00 | | 7 951 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 347 796.00 | 180 226 357.00 | 81 573.00 | 180 347 796.00 |
