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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 | 149 143.00 | 38 436.00 | 110 707.00 | 149 143.00 |
AF Concessions, Patents and Similar Rights | 13 785 067.00 | 13 693 597.00 | 91 469.00 | 13 785 067.00 |
AH Goodwill | 11 291 564.00 | 10 832 154.00 | 459 409.00 | 11 291 564.00 |
AN Land | 7 602 452.00 | 3 072 189.00 | 4 530 262.00 | 7 602 452.00 |
AP Buildings | 59 773 717.00 | 41 106 496.00 | 18 667 221.00 | 59 773 717.00 |
AR Technical installations, industrial equipment and tools | 237 654 839.00 | 175 294 163.00 | 62 360 676.00 | 237 654 839.00 |
AT Other tangible assets | 4 201 352.00 | 3 993 236.00 | 208 115.00 | 4 201 352.00 |
AV Fixed assets in progress | 6 669 321.00 | | 6 669 321.00 | 6 669 321.00 |
AX Advances and down payments | | | | |
BF Loans | 553 397.00 | 25 093.00 | 528 303.00 | 553 397.00 |
BH Other financial assets | 439 533.00 | | 439 533.00 | 439 533.00 |
BJ TOTAL (I) | 450 707 059.00 | 305 069 021.00 | 145 638 037.00 | 450 707 059.00 |
BL Raw materials, supplies | 16 392 606.00 | 368 863.00 | 16 023 743.00 | 16 392 606.00 |
BR Intermediate and finished products | 91 912 711.00 | 845 859.00 | 91 066 852.00 | 91 912 711.00 |
BT Goods | 368 699.00 | | 368 699.00 | 368 699.00 |
BV Advances and down payments on orders | 58 991.00 | | 58 991.00 | 58 991.00 |
BX Customers and related accounts | 36 791 859.00 | 291 494.00 | 36 500 364.00 | 36 791 859.00 |
BZ Other receivables | 54 763 590.00 | 5 727 701.00 | 49 035 889.00 | 54 763 590.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 709 532.00 | | 709 532.00 | 709 532.00 |
CH Prepaid expenses | 140 333.00 | | 140 333.00 | 140 333.00 |
CJ TOTAL (II) | 201 141 588.00 | 7 233 918.00 | 193 907 669.00 | 201 141 588.00 |
CN Currency translation adjustments (V) | 45 605.00 | | 45 605.00 | 45 605.00 |
CO Grand total (0 to V) | 651 894 252.00 | 312 302 940.00 | 339 591 312.00 | 651 894 252.00 |
CP Shares due in less than one year | 992 930.00 | | | 992 930.00 |
CR Shares due in more than one year | 363 508.00 | | | 363 508.00 |
CU Other investments | 108 586 669.00 | 57 013 654.00 | 51 573 015.00 | 108 586 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 745 214.00 | 79 745 214.00 | | 79 745 214.00 |
DB Share, merger, contribution premiums, etc. | 51 131 749.00 | 51 131 749.00 | | 51 131 749.00 |
DD Legal reserve (1) | 3 099 474.00 | 3 099 474.00 | | 3 099 474.00 |
DH Retained earnings | -105 854 724.00 | -83 329 116.00 | | -105 854 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204 255.00 | -22 533 194.00 | | -2 204 255.00 |
DJ Investment subsidies | 1 312 149.00 | 257 262.00 | | 1 312 149.00 |
DK Regulated provisions | 44 730 743.00 | 45 482 735.00 | | 44 730 743.00 |
DL TOTAL (I) | 71 960 350.00 | 73 854 125.00 | | 71 960 350.00 |
DP Provisions for Risks | 3 625 809.00 | 2 050 358.00 | | 3 625 809.00 |
DQ Provisions for Expenses | 16 956 925.00 | 16 380 427.00 | | 16 956 925.00 |
DR TOTAL (IV) | 20 582 734.00 | 18 430 785.00 | | 20 582 734.00 |
DU Loans and Debts from Credit Institutions (3) | 47 721 789.00 | 50 739 678.00 | | 47 721 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 992 944.00 | 32 871 528.00 | | 27 992 944.00 |
DW Advances and down payments received on current orders | 102 541.00 | 61 025.00 | | 102 541.00 |
DX Trade payables and related accounts | 128 266 454.00 | 137 299 569.00 | | 128 266 454.00 |
DY Tax and social security liabilities | 25 169 282.00 | 25 335 663.00 | | 25 169 282.00 |
DZ Fixed asset liabilities and related accounts | 4 025 623.00 | 8 295 855.00 | | 4 025 623.00 |
EA Other liabilities | 13 743 417.00 | 8 470 755.00 | | 13 743 417.00 |
EC TOTAL (IV) | 247 022 055.00 | 263 074 075.00 | | 247 022 055.00 |
ED (V) | 26 171.00 | 75 726.00 | | 26 171.00 |
EE Grand total (I to V) | 339 591 312.00 | 355 434 712.00 | | 339 591 312.00 |
EG Accrued income and payables due within one year | 241 193 591.00 | 262 489 282.00 | | 241 193 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 886.00 | 192 141.00 | | 410 886.00 |
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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 | 151 515 515.00 | 12 635 482.00 | 164 150 997.00 | 151 515 515.00 |
FD Production sold - goods | 609 113 789.00 | 222 996 440.00 | 832 110 230.00 | 609 113 789.00 |
FG Production sold - services | 17 137 337.00 | 2 427 359.00 | 19 564 696.00 | 17 137 337.00 |
FJ Net sales | 777 766 642.00 | 238 059 282.00 | 1 015 825 924.00 | 777 766 642.00 |
FM Inventory production | | | -8 027 837.00 | |
FO Operating subsidies | | | 17 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151 695.00 | |
FQ Other income | | | 105 607.00 | |
FR Total operating income (I) | | | 1 011 073 046.00 | |
FS Purchases of goods (including customs duties) | | | 127 555 857.00 | |
FT Inventory change (goods) | | | 269 029.00 | |
FU Purchases of raw materials and other supplies | | | 619 426 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248 482.00 | |
FW Other purchases and external expenses | | | 180 232 725.00 | |
FX Taxes, duties, and similar payments | | | 7 744 693.00 | |
FY Salaries and Wages | | | 58 602 946.00 | |
FZ Social Security Contributions | | | 23 584 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 399 189.00 | |
GE Other Expenses | | | 1 569 970.00 | |
GF Total Operating Expenses (II) | | | 1 031 848 152.00 | |
GG - OPERATING RESULT (I - II) | | | -20 775 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379 058.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 635.00 | |
GN Positive exchange differences | | | 372 006.00 | |
GP Total financial income (V) | | | 2 806 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 436 325.00 | |
GR Interest and similar expenses | | | 2 251 580.00 | |
GS Negative differences of foreign exchange | | | 466 655.00 | |
GU Total financial expenses (VI) | | | 13 154 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 123 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 640.00 | 55 188.00 | | 331 640.00 |
HA Exceptional income from management transactions | 38 399.00 | 24 029.00 | | 38 399.00 |
HB Exceptional income from capital transactions | 50 415 557.00 | 4 091 472.00 | | 50 415 557.00 |
HC Reversals of provisions and transfers of expenses | 27 256 529.00 | 9 165 063.00 | | 27 256 529.00 |
HD Total exceptional income (VII) | 77 710 486.00 | 13 280 565.00 | | 77 710 486.00 |
HE Exceptional expenses on management operations | 150 423.00 | 104 995.00 | | 150 423.00 |
HF Exceptional expenses on capital transactions | 38 538 114.00 | 3 932 501.00 | | 38 538 114.00 |
HG Exceptional depreciation and provisions | 10 326 507.00 | 9 535 155.00 | | 10 326 507.00 |
HH Total exceptional expenses (VIII) | 49 015 045.00 | 13 572 651.00 | | 49 015 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 695 441.00 | -292 086.00 | | 28 695 441.00 |
HK Income tax | -223 693.00 | -282 678.00 | | -223 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 589 810.00 | 1 107 363 936.00 | | 1 091 589 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 794 065.00 | 1 129 897 131.00 | | 1 093 794 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204 255.00 | -22 533 194.00 | | -2 204 255.00 |
HP References: Equipment leasing | 1 383 434.00 | 496 214.00 | | 1 383 434.00 |
HQ References: Real Estate Leasing | 162 998.00 | 1 778 181.00 | | 162 998.00 |
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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 | 463 589 388.00 | | 37 495 822.00 | 463 589 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 149 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 694 048.00 | 109 579 600.00 | |
I4 DECREASES Grand Total | 14 512 156.00 | 35 865 995.00 | 450 707 059.00 | 14 512 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 149 144.00 | |
IO DECREASES Total including other intangible assets | | | 25 076 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 512 156.00 | 171 947.00 | 315 901 683.00 | 14 512 156.00 |
KD ACQUISITIONS Total including other intangible assets | 25 076 632.00 | | | 25 076 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 447 855.00 | | 34 137 931.00 | 296 447 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 064 901.00 | | 3 208 747.00 | 142 064 901.00 |
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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 | 209 079 434.00 | 13 885 812.00 | 171 947.00 | 209 079 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 387.00 | 16 049.00 | | 22 387.00 |
PE DEPRECIATION Total including other intangible assets | 14 427 128.00 | 125 098.00 | | 14 427 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 629 919.00 | 13 744 665.00 | 171 947.00 | 194 629 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 272 950.00 | | 22 020.00 | 272 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 482 736.00 | 5 339 951.00 | 6 091 943.00 | 45 482 736.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 432 831.00 | 3 992 788.00 | 1 842 884.00 | 18 432 831.00 |
6A on fixed assets – intangible | 10 007 186.00 | | 33 660.00 | 10 007 186.00 |
6E on fixed assets – tangible | 18 606 646.00 | 13 035.00 | 3 356 232.00 | 18 606 646.00 |
6N Inventories and work in progress | 941 555.00 | 1 214 723.00 | 941 555.00 | 941 555.00 |
6T Receivables | 348 082.00 | 35 506.00 | 92 093.00 | 348 082.00 |
6X Other provisions for depreciation | | 5 727 701.00 | | |
7B Total provisions for depreciation | 100 050 050.00 | 11 653 984.00 | 22 194 393.00 | 100 050 050.00 |
7C Grand total | 163 965 616.00 | 20 986 723.00 | 30 129 220.00 | 163 965 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 587 231.00 | 2 820 055.00 | |
UG - Financial | | 10 436 326.00 | 52 635.00 | |
UJ - Exceptional | | 6 963 166.00 | 27 256 529.00 | |
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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 | 27 992 945.00 | 27 716 835.00 | 276 110.00 | 27 992 945.00 |
8B Suppliers and Related Accounts | 128 266 455.00 | 128 266 455.00 | | 128 266 455.00 |
8C Staff and Related Accounts | 10 350 052.00 | 10 350 052.00 | | 10 350 052.00 |
8D Social Security and Other Social Organizations | 13 935 389.00 | 13 935 389.00 | | 13 935 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 025 624.00 | 4 025 624.00 | | 4 025 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743 418.00 | 13 743 418.00 | | 13 743 418.00 |
UP Loans | 553 397.00 | 553 397.00 | | 553 397.00 |
UT Other financial assets | 439 533.00 | 439 533.00 | | 439 533.00 |
UX Other trade receivables | 36 428 351.00 | | | 36 428 351.00 |
UY Staff and related accounts | 15 806.00 | | | 15 806.00 |
UZ Social Security, other social security organizations | 30 481.00 | | | 30 481.00 |
VA Doubtful or disputed receivables | 363 508.00 | | | 363 508.00 |
VB VAT | 10 100 968.00 | | | 10 100 968.00 |
VC Group and associates | 24 908 030.00 | | | 24 908 030.00 |
VG Loans with a maturity of up to one year at origin | 41 447 331.00 | 41 447 331.00 | | 41 447 331.00 |
VH Loans with a maturity of more than one year at origin | 6 274 459.00 | 824 647.00 | 3 934 250.00 | 6 274 459.00 |
VJ Loans taken out during the year | 35 910.00 | | | 35 910.00 |
VK Loans repaid during the year | 857 560.00 | | | 857 560.00 |
VN Other taxes, similar payments | 413 732.00 | | | 413 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 841.00 | 883 841.00 | | 883 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 294 573.00 | | | 19 294 573.00 |
VS Prepaid expenses | 140 333.00 | | | 140 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 688 713.00 | 92 325 205.00 | 363 508.00 | 92 688 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 919 514.00 | 241 193 592.00 | 4 210 360.00 | 246 919 514.00 |
