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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 | 22 693.00 | 20 807.00 | 1 886.00 | 22 693.00 |
AF Concessions, Patents and Similar Rights | 36 324.00 | 3 457.00 | 32 867.00 | 36 324.00 |
AH Goodwill | 98 539 240.00 | 6 791 244.00 | 91 747 995.00 | 98 539 240.00 |
AJ Other Intangible Assets | 2 755 924.00 | 6 316.00 | 2 749 608.00 | 2 755 924.00 |
AN Land | 281 076 417.00 | 22 039 204.00 | 259 037 212.00 | 281 076 417.00 |
AP Buildings | 617 619 986.00 | 265 529 102.00 | 352 090 883.00 | 617 619 986.00 |
AR Technical installations, industrial equipment and tools | 577 806.00 | 459 009.00 | 118 798.00 | 577 806.00 |
AT Other tangible assets | 4 364 832.00 | 3 632 928.00 | 731 903.00 | 4 364 832.00 |
AV Fixed assets in progress | 143 963 550.00 | | 143 963 550.00 | 143 963 550.00 |
AX Advances and down payments | 7 724 208.00 | | 7 724 208.00 | 7 724 208.00 |
BB Receivables related to investments | 828 095 989.00 | 10 194 713.00 | 817 901 276.00 | 828 095 989.00 |
BD Other fixed assets | 146 711.00 | 5 293.00 | 141 419.00 | 146 711.00 |
BF Loans | 22 793.00 | 21 616.00 | 1 178.00 | 22 793.00 |
BH Other financial assets | 4 040 468.00 | 39 271.00 | 4 001 197.00 | 4 040 468.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 368 190 620.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 539 095.00 | 21 231.00 | 517 864.00 | 539 095.00 |
BR Intermediate and finished products | 23 623 683.00 | 5 658 307.00 | 17 965 376.00 | 23 623 683.00 |
BV Advances and down payments on orders | 6 964 702.00 | | 6 964 702.00 | 6 964 702.00 |
BX Customers and related accounts | 36 273 152.00 | 5 494 730.00 | 30 778 423.00 | 36 273 152.00 |
BZ Other receivables | 112 960 401.00 | 1 325 850.00 | 111 634 550.00 | 112 960 401.00 |
CD Marketable securities | 279 506.00 | | 279 506.00 | 279 506.00 |
CF Cash and cash equivalents | 1 427 417.00 | | 1 427 417.00 | 1 427 417.00 |
CH Prepaid expenses | 5 379 555.00 | | 5 379 555.00 | 5 379 555.00 |
CJ TOTAL (II) | 187 447 510.00 | 12 500 118.00 | 174 947 393.00 | 187 447 510.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 380 690 737.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 962 151 069.00 | 59 447 659.00 | 902 703 410.00 | 962 151 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 621 520.00 | | | 155 621 520.00 |
DB Share, merger, contribution premiums, etc. | 726 316 991.00 | | | 726 316 991.00 |
DD Legal reserve (1) | 289 215.00 | | | 289 215.00 |
DF Regulated reserves (1) | 269 392.00 | | | 269 392.00 |
DG Other reserves | 536 529.00 | | | 536 529.00 |
DH Retained earnings | -48 683 916.00 | | | -48 683 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 731 747.00 | | | -88 731 747.00 |
DK Regulated provisions | 2 820 247.00 | | | 2 820 247.00 |
DL TOTAL (I) | 748 438 231.00 | | | 748 438 231.00 |
DP Provisions for Risks | 5 370 966.00 | | | 5 370 966.00 |
DQ Provisions for Expenses | 55 599.00 | | | 55 599.00 |
DR TOTAL (IV) | 5 426 565.00 | | | 5 426 565.00 |
DT Other Bond Issues | 474 924 954.00 | | | 474 924 954.00 |
DU Loans and Debts from Credit Institutions (3) | 298 521 798.00 | | | 298 521 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 992 343.00 | | | 1 121 992 343.00 |
DW Advances and down payments received on current orders | 195 937.00 | | | 195 937.00 |
DX Trade payables and related accounts | 10 497 098.00 | | | 10 497 098.00 |
DY Tax and social security liabilities | 3 360 461.00 | | | 3 360 461.00 |
DZ Fixed asset liabilities and related accounts | 9 238 801.00 | | | 9 238 801.00 |
EA Other liabilities | 84 378 354.00 | | | 84 378 354.00 |
EB Prepaid income (2) | 920 242.00 | | | 920 242.00 |
EC TOTAL (IV) | 2 004 029 988.00 | | | 2 004 029 988.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 272 294 959.00 | | | 272 294 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 128 961.00 | | 1 128 961.00 | 1 128 961.00 |
FG Production sold - services | 90 879 542.00 | | 90 879 542.00 | 90 879 542.00 |
FJ Net sales | 92 008 503.00 | | 92 008 503.00 | 92 008 503.00 |
FM Inventory production | | | -3 822 810.00 | |
FN Capitalized production | | | 76 888 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 026 258.00 | |
FR Total operating income (I) | | | 187 100 190.00 | |
FU Purchases of raw materials and other supplies | | | 119 871.00 | |
FV Inventory change (raw materials and supplies) | | | 933 572.00 | |
FW Other purchases and external expenses | | | 105 807 096.00 | |
FX Taxes, duties, and similar payments | | | 17 513 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 325 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 635.00 | |
GF Total Operating Expenses (II) | | | 161 353 175.00 | |
GG - OPERATING RESULT (I - II) | | | 25 747 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 506 884.00 | |
GL Other interest and similar income | | | 85 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 203 591.00 | |
GP Total financial income (V) | | | 28 795 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 122 499.00 | |
GR Interest and similar expenses | | | 49 459 007.00 | |
GU Total financial expenses (VI) | | | 101 581 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 785 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 038 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 269.00 | | | 157 269.00 |
HA Exceptional income from management transactions | 1 256 960.00 | | | 1 256 960.00 |
HB Exceptional income from capital transactions | 29 663 736.00 | | | 29 663 736.00 |
HC Reversals of provisions and transfers of expenses | 4 874 965.00 | | | 4 874 965.00 |
HD Total exceptional income (VII) | 35 795 662.00 | | | 35 795 662.00 |
HE Exceptional expenses on management operations | 20 212 078.00 | | | 20 212 078.00 |
HF Exceptional expenses on capital transactions | 34 194 203.00 | | | 34 194 203.00 |
HG Exceptional depreciation and provisions | 21 017 013.00 | | | 21 017 013.00 |
HH Total exceptional expenses (VIII) | 75 423 295.00 | | | 75 423 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 627 632.00 | | | -39 627 632.00 |
HK Income tax | 2 065 298.00 | | | 2 065 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 691 527.00 | | | 251 691 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 423 273.00 | | | 340 423 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 731 747.00 | | | -88 731 747.00 |
HQ References: Real Estate Leasing | 3 840 818.00 | | | 3 840 818.00 |
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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 | | 828 578 131.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 693.00 | | | 22 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 053 257.00 | 1 794 457 031.00 | |
I4 DECREASES Grand Total | 56 507 964.00 | 49 848 126.00 | 2 147 483 647.00 | 56 507 964.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 693.00 | |
IO DECREASES Total including other intangible assets | | 2 622 356.00 | 101 331 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 507 964.00 | 46 172 513.00 | 1 055 326 798.00 | 56 507 964.00 |
KD ACQUISITIONS Total including other intangible assets | 102 471 743.00 | | 1 482 102.00 | 102 471 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 068 363.00 | | 278 938 912.00 | 879 068 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 353 171.00 | | 548 157 117.00 | 1 247 353 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 664 486.00 | | | 44 664 486.00 |
NC DECREASES Transfers to advances and down payments | 6 023 968.00 | | | 6 023 968.00 |
