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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 | 316 710.00 | 297 937.00 | 18 773.00 | 316 710.00 |
AF Concessions, Patents and Similar Rights | 1 514 730.00 | 1 401 825.00 | 112 905.00 | 1 514 730.00 |
AH Goodwill | 66 316 346.00 | 8 243 041.00 | 58 073 306.00 | 66 316 346.00 |
AJ Other Intangible Assets | 2 132 149.00 | 1 016 914.00 | 1 115 236.00 | 2 132 149.00 |
AL Advances and down payments on intangible assets. | 89 640.00 | | 89 640.00 | 89 640.00 |
AN Land | 39 905 812.00 | 11 631 427.00 | 28 274 384.00 | 39 905 812.00 |
AP Buildings | 33 335 701.00 | 20 457 096.00 | 12 878 606.00 | 33 335 701.00 |
AR Technical installations, industrial equipment and tools | 209 258 992.00 | 139 812 608.00 | 69 446 385.00 | 209 258 992.00 |
AT Other tangible assets | 33 086 501.00 | 29 094 166.00 | 3 992 335.00 | 33 086 501.00 |
AV Fixed assets in progress | 2 457 133.00 | | 2 457 133.00 | 2 457 133.00 |
BD Other fixed assets | 29 048.00 | | 29 048.00 | 29 048.00 |
BF Loans | 158 295.00 | | 158 295.00 | 158 295.00 |
BH Other financial assets | 924 660.00 | 2 689.00 | 921 971.00 | 924 660.00 |
BJ TOTAL (I) | 479 114 164.00 | 226 616 064.00 | 252 498 101.00 | 479 114 164.00 |
BL Raw materials, supplies | 84 918 020.00 | 9 454 187.00 | 75 463 833.00 | 84 918 020.00 |
BR Intermediate and finished products | 25 677 335.00 | 1 767 995.00 | 23 909 339.00 | 25 677 335.00 |
BT Goods | 3 909 994.00 | 32 382.00 | 3 877 613.00 | 3 909 994.00 |
BV Advances and down payments on orders | 1 904 287.00 | | 1 904 287.00 | 1 904 287.00 |
BX Customers and related accounts | 79 173 164.00 | 1 326 729.00 | 77 846 435.00 | 79 173 164.00 |
BZ Other receivables | 30 837 903.00 | 2 748 512.00 | 28 089 391.00 | 30 837 903.00 |
CF Cash and cash equivalents | 28 188.00 | | 28 188.00 | 28 188.00 |
CH Prepaid expenses | 15 341 758.00 | | 15 341 758.00 | 15 341 758.00 |
CJ TOTAL (II) | 241 790 649.00 | 15 329 804.00 | 226 460 844.00 | 241 790 649.00 |
CO Grand total (0 to V) | 720 904 813.00 | 241 945 868.00 | 478 958 945.00 | 720 904 813.00 |
CU Other investments | 89 533 351.00 | 14 603 267.00 | 74 930 084.00 | 89 533 351.00 |
CX Development or Research and Development Expenses | 55 094.00 | 55 094.00 | | 55 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 263 968.00 | 19 263 968.00 | | 19 263 968.00 |
DB Share, merger, contribution premiums, etc. | 160 800 667.00 | 160 800 667.00 | | 160 800 667.00 |
DC Revaluation differences | 2 377 885.00 | 2 392 720.00 | | 2 377 885.00 |
DD Legal reserve (1) | 1 047 989.00 | 1 047 989.00 | | 1 047 989.00 |
DF Regulated reserves (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 17 131 516.00 | 17 131 516.00 | | 17 131 516.00 |
DH Retained earnings | -30 909 472.00 | -46 566 086.00 | | -30 909 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593 188.00 | 15 656 614.00 | | 5 593 188.00 |
DJ Investment subsidies | 6 463 668.00 | 6 822 911.00 | | 6 463 668.00 |
DK Regulated provisions | 57 648 169.00 | 61 135 787.00 | | 57 648 169.00 |
DL TOTAL (I) | 239 419 975.00 | 237 688 483.00 | | 239 419 975.00 |
DP Provisions for Risks | 1 251 019.00 | 1 837 550.00 | | 1 251 019.00 |
DQ Provisions for Expenses | 55 940 854.00 | 61 010 308.00 | | 55 940 854.00 |
DR TOTAL (IV) | 57 191 873.00 | 62 847 858.00 | | 57 191 873.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024 042.00 | 7 460.00 | | 6 024 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 163.00 | 671 112.00 | | 650 163.00 |
DX Trade payables and related accounts | 67 479 450.00 | 78 265 803.00 | | 67 479 450.00 |
DY Tax and social security liabilities | 15 745 566.00 | 18 234 077.00 | | 15 745 566.00 |
DZ Fixed asset liabilities and related accounts | 1 093 147.00 | 696 015.00 | | 1 093 147.00 |
EA Other liabilities | 91 013 546.00 | 35 514 752.00 | | 91 013 546.00 |
EB Prepaid income (2) | 341 183.00 | 490 719.00 | | 341 183.00 |
EC TOTAL (IV) | 182 347 097.00 | 133 879 938.00 | | 182 347 097.00 |
EE Grand total (I to V) | 478 958 945.00 | 434 416 279.00 | | 478 958 945.00 |
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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 | 77 236.00 | | 77 236.00 | 77 236.00 |
FD Production sold - goods | 282 523 674.00 | 485 408.00 | 283 009 082.00 | 282 523 674.00 |
FG Production sold - services | 72 371 586.00 | | 72 371 586.00 | 72 371 586.00 |
FJ Net sales | 354 972 497.00 | 485 408.00 | 355 457 905.00 | 354 972 497.00 |
FM Inventory production | | | 3 472 010.00 | |
FN Capitalized production | | | 330 683.00 | |
FO Operating subsidies | | | 123 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 265 316.00 | |
FQ Other income | | | 4 590 358.00 | |
FR Total operating income (I) | | | 380 239 366.00 | |
FS Purchases of goods (including customs duties) | | | 21 433 431.00 | |
FT Inventory change (goods) | | | -241 591.00 | |
FU Purchases of raw materials and other supplies | | | 11 152 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 770 201.00 | |
FW Other purchases and external expenses | | | 208 482 884.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 49 553 305.00 | |
FZ Social Security Contributions | | | 22 075 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075 194.00 | |
GB Operating Expenses - Provisions | | | 339 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 373 160.00 | |
GE Other Expenses | | | 29 571 039.00 | |
GF Total Operating Expenses (II) | | | 378 472 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 560.00 | |
GH Attributed profit or transferred loss (III) | | | 21 230.00 | |
GI Supported loss or transferred profit (IV) | | | 26 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574.00 | |
GL Other interest and similar income | | | 636 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 323 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 993 799.00 | |
GS Negative differences of foreign exchange | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 498.00 | 45 164.00 | | 55 498.00 |
HB Exceptional income from capital transactions | 2 570 659.00 | 8 249 301.00 | | 2 570 659.00 |
HC Reversals of provisions and transfers of expenses | 12 930 319.00 | 28 959 763.00 | | 12 930 319.00 |
HD Total exceptional income (VII) | 15 556 476.00 | 37 254 228.00 | | 15 556 476.00 |
HE Exceptional expenses on management operations | 10 120 661.00 | 5 347 284.00 | | 10 120 661.00 |
HF Exceptional expenses on capital transactions | 1 251 610.00 | 4 959 199.00 | | 1 251 610.00 |
HG Exceptional depreciation and provisions | 4 457 504.00 | 17 981 552.00 | | 4 457 504.00 |
HH Total exceptional expenses (VIII) | 15 829 776.00 | 28 288 035.00 | | 15 829 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 300.00 | 8 966 193.00 | | -273 300.00 |
HJ Employee participation in company results | 281 529.00 | 374 950.00 | | 281 529.00 |
HK Income tax | -85 966.00 | 571 165.00 | | -85 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 140 388.00 | 417 285 206.00 | | 401 140 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 547 200.00 | 401 628 591.00 | | 395 547 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593 188.00 | 15 656 614.00 | | 5 593 188.00 |
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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 | 485 922 549.00 | | 7 247 459.00 | 485 922 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 686.00 | | | 384 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 688.00 | 90 645 355.00 | |
I4 DECREASES Grand Total | | 14 055 844.00 | 479 114 164.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 882.00 | 371 804.00 | |
IO DECREASES Total including other intangible assets | -46 257.00 | 47 086.00 | 69 963 226.00 | -46 257.00 |
IY DECREASES Total Tangible Fixed Assets | 46 257.00 | 13 965 187.00 | 318 133 780.00 | 46 257.00 |
KD ACQUISITIONS Total including other intangible assets | 69 964 056.00 | | | 69 964 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 897 765.00 | | 7 247 459.00 | 324 897 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 676 043.00 | | | 90 676 043.00 |
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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 | 208 081 321.00 | 14 635 257.00 | 12 522 052.00 | 208 081 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364 516.00 | 1 397.00 | 12 882.00 | 364 516.00 |
PE DEPRECIATION Total including other intangible assets | 9 853 588.00 | 411 374.00 | 47 086.00 | 9 853 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 863 217.00 | 14 222 486.00 | 12 462 084.00 | 197 863 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 689.00 | | | 2 689.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 135 787.00 | 3 674 905.00 | 7 162 523.00 | 61 135 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 847 858.00 | 5 626 486.00 | 11 282 471.00 | 62 847 858.00 |
6A on fixed assets – intangible | 443 904.00 | | | 443 904.00 |
6E on fixed assets – tangible | 1 747 706.00 | 339 981.00 | 716 010.00 | 1 747 706.00 |
6N Inventories and work in progress | 11 816 176.00 | 436 733.00 | 998 345.00 | 11 816 176.00 |
6T Receivables | 1 671 278.00 | 557 207.00 | 901 756.00 | 1 671 278.00 |
6X Other provisions for depreciation | 3 736 302.00 | 1 718 171.00 | 2 705 961.00 | 3 736 302.00 |
7B Total provisions for depreciation | 34 021 322.00 | 3 052 092.00 | 5 322 072.00 | 34 021 322.00 |
7C Grand total | 158 004 967.00 | 12 353 483.00 | 23 767 065.00 | 158 004 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 425 252.00 | 10 836 747.00 | |
UG - Financial | | 21 000.00 | | |
UJ - Exceptional | | 3 907 231.00 | 12 930 319.00 | |
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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 | 650 162.00 | 649 262.00 | | 650 162.00 |
8B Suppliers and Related Accounts | 67 479 450.00 | 67 479 450.00 | | 67 479 450.00 |
8C Staff and Related Accounts | 6 155 394.00 | 6 155 394.00 | | 6 155 394.00 |
8D Social Security and Other Social Organizations | 6 372 558.00 | 6 372 558.00 | | 6 372 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 093 147.00 | 1 093 147.00 | | 1 093 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851 175.00 | 3 851 175.00 | | 3 851 175.00 |
8L Deferred income | 341 183.00 | 341 183.00 | | 341 183.00 |
UP Loans | 158 295.00 | | 158 295.00 | 158 295.00 |
UT Other financial assets | 924 660.00 | 39 290.00 | 885 370.00 | 924 660.00 |
UX Other trade receivables | 77 849 383.00 | 77 849 383.00 | | 77 849 383.00 |
UY Staff and related accounts | 441 355.00 | 441 355.00 | | 441 355.00 |
UZ Social Security, other social security organizations | 45 041.00 | 45 041.00 | | 45 041.00 |
VA Doubtful or disputed receivables | 1 323 781.00 | 1 323 781.00 | | 1 323 781.00 |
VB VAT | 7 850 016.00 | 7 850 016.00 | | 7 850 016.00 |
VC Group and associates | 12 374 317.00 | 12 374 317.00 | | 12 374 317.00 |
VG Loans with a maturity of up to one year at origin | 6 024 042.00 | 6 024 042.00 | | 6 024 042.00 |
VI Group and Associates | 87 162 371.00 | 87 162 371.00 | | 87 162 371.00 |
VM Income taxes | 390 976.00 | 390 976.00 | | 390 976.00 |
VP Miscellaneous | 7 289 947.00 | 1 629 126.00 | 5 660 821.00 | 7 289 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840 927.00 | 2 840 927.00 | | 2 840 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446 250.00 | 2 446 250.00 | | 2 446 250.00 |
VS Prepaid expenses | 15 341 758.00 | 7 564 128.00 | 7 777 630.00 | 15 341 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 435 781.00 | 111 953 664.00 | 14 482 116.00 | 126 435 781.00 |
VW VAT | 376 688.00 | 376 688.00 | | 376 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 347 096.00 | 182 346 196.00 | | 182 347 096.00 |
