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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
AF Concessions, Patents and Similar Rights | 182 116.00 | 151 612.00 | 30 504.00 | 182 116.00 |
AH Goodwill | 134 395 262.00 | 68 775 432.00 | 65 619 830.00 | 134 395 262.00 |
AJ Other Intangible Assets | 1 961 404.00 | 1 933 617.00 | 27 787.00 | 1 961 404.00 |
AN Land | 407 910.00 | 2 040.00 | 405 870.00 | 407 910.00 |
AP Buildings | 42 846 287.00 | 34 382 965.00 | 8 463 323.00 | 42 846 287.00 |
AR Technical installations, industrial equipment and tools | 14 462 616.00 | 12 402 521.00 | 2 060 094.00 | 14 462 616.00 |
AT Other tangible assets | 103 759 364.00 | 75 821 614.00 | 27 937 750.00 | 103 759 364.00 |
AX Advances and down payments | 35 870.00 | | 35 870.00 | 35 870.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 550 431.00 | | 550 431.00 | 550 431.00 |
BH Other financial assets | 2 584 113.00 | | 2 584 113.00 | 2 584 113.00 |
BJ TOTAL (I) | 1 013 411 183.00 | 531 162 448.00 | 482 248 735.00 | 1 013 411 183.00 |
BL Raw materials, supplies | 126 607.00 | | 126 607.00 | 126 607.00 |
BT Goods | 36 749 341.00 | 1 233 362.00 | 35 515 979.00 | 36 749 341.00 |
BX Customers and related accounts | 1 323 356.00 | 68 425.00 | 1 254 931.00 | 1 323 356.00 |
BZ Other receivables | 103 082 171.00 | 130 543.00 | 102 951 628.00 | 103 082 171.00 |
CF Cash and cash equivalents | 6 179 473.00 | | 6 179 473.00 | 6 179 473.00 |
CH Prepaid expenses | 284 881.00 | | 284 881.00 | 284 881.00 |
CJ TOTAL (II) | 147 745 830.00 | 1 432 330.00 | 146 313 499.00 | 147 745 830.00 |
CO Grand total (0 to V) | 1 161 157 012.00 | 532 594 779.00 | 628 562 234.00 | 1 161 157 012.00 |
CU Other investments | 712 176 976.00 | 337 643 914.00 | 374 533 062.00 | 712 176 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 511 880.00 | 41 511 880.00 | | 41 511 880.00 |
DD Legal reserve (1) | 4 151 188.00 | 4 151 188.00 | | 4 151 188.00 |
DH Retained earnings | 588 171 142.00 | 647 856 733.00 | | 588 171 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 264 845.00 | -59 685 591.00 | | -72 264 845.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DK Regulated provisions | 53 328.00 | 53 312.00 | | 53 328.00 |
DL TOTAL (I) | 561 622 693.00 | 633 887 522.00 | | 561 622 693.00 |
DP Provisions for Risks | 2 625 769.00 | 183 692 072.00 | | 2 625 769.00 |
DQ Provisions for Expenses | 14 150 369.00 | 14 476 762.00 | | 14 150 369.00 |
DR TOTAL (IV) | 16 776 139.00 | 198 168 834.00 | | 16 776 139.00 |
DU Loans and Debts from Credit Institutions (3) | 175 611.00 | 1 855 024.00 | | 175 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 21 024.00 | | 22 357.00 |
DW Advances and down payments received on current orders | 867.00 | 128 581.00 | | 867.00 |
DX Trade payables and related accounts | 35 412 314.00 | 40 589 556.00 | | 35 412 314.00 |
DY Tax and social security liabilities | 11 161 725.00 | 12 862 849.00 | | 11 161 725.00 |
DZ Fixed asset liabilities and related accounts | 3 378 074.00 | 2 745 524.00 | | 3 378 074.00 |
EA Other liabilities | 12 453.00 | 163 188.00 | | 12 453.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 50 163 401.00 | 58 367 246.00 | | 50 163 401.00 |
EE Grand total (I to V) | 628 562 234.00 | 890 423 601.00 | | 628 562 234.00 |
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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 | 485 541 804.00 | | 485 541 804.00 | 485 541 804.00 |
FG Production sold - services | 1 477 856.00 | | 1 477 856.00 | 1 477 856.00 |
FJ Net sales | 487 019 661.00 | | 487 019 661.00 | 487 019 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 284 442.00 | |
FQ Other income | | | 562 764.00 | |
FR Total operating income (I) | | | 497 866 867.00 | |
FS Purchases of goods (including customs duties) | | | 410 824 609.00 | |
FT Inventory change (goods) | | | -3 582 998.00 | |
FU Purchases of raw materials and other supplies | | | -32 251.00 | |
FV Inventory change (raw materials and supplies) | | | -35 705.00 | |
FW Other purchases and external expenses | | | 68 555 456.00 | |
FX Taxes, duties, and similar payments | | | 4 535 869.00 | |
FY Salaries and Wages | | | 30 678 676.00 | |
FZ Social Security Contributions | | | 11 514 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 461 044.00 | |
GE Other Expenses | | | 1 802 137.00 | |
GF Total Operating Expenses (II) | | | 533 904 017.00 | |
GG - OPERATING RESULT (I - II) | | | -36 037 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1 241 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 639 920.00 | |
GL Other interest and similar income | | | 2 634 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 18 274 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 658 281.00 | |
GR Interest and similar expenses | | | 2 567 169.00 | |
GU Total financial expenses (VI) | | | 219 225 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 950 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 229 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 323 738.00 | 221 496 091.00 | | 9 323 738.00 |
HC Reversals of provisions and transfers of expenses | 198 764 554.00 | 53 382 151.00 | | 198 764 554.00 |
HD Total exceptional income (VII) | 208 088 292.00 | 274 878 242.00 | | 208 088 292.00 |
HE Exceptional expenses on management operations | 3 952 942.00 | 1 876 193.00 | | 3 952 942.00 |
HF Exceptional expenses on capital transactions | 12 830 225.00 | 47 328 734.00 | | 12 830 225.00 |
HG Exceptional depreciation and provisions | 28 365 402.00 | 162 137 446.00 | | 28 365 402.00 |
HH Total exceptional expenses (VIII) | 45 148 570.00 | 211 342 374.00 | | 45 148 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 939 723.00 | 63 535 869.00 | | 162 939 723.00 |
HK Income tax | -3 024 674.00 | -2 400 494.00 | | -3 024 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 229 868.00 | 746 086 974.00 | | 724 229 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 494 713.00 | 805 772 565.00 | | 796 494 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 264 845.00 | -59 685 591.00 | | -72 264 845.00 |
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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 | 457 984 511.00 | | 574 916 924.00 | 457 984 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 733.00 | | | 48 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 283 314.00 | 715 311 621.00 | |
I4 DECREASES Grand Total | | 19 490 252.00 | 1 013 411 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 733.00 | |
IO DECREASES Total including other intangible assets | | 169 526.00 | 136 538 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 037 412.00 | 161 512 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 813 999.00 | | 1 894 309.00 | 134 813 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 706 206.00 | | 20 843 254.00 | 157 706 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 415 573.00 | | 552 179 361.00 | 165 415 573.00 |
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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 | 116 871 871.00 | 6 486 066.00 | 7 857 436.00 | 116 871 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 733.00 | | | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 176 568.00 | 55 400.00 | 150 502.00 | 2 176 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 646 570.00 | 6 430 666.00 | 7 706 934.00 | 114 646 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | | 350 000.00 | 350 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 312.00 | 17.00 | | 53 312.00 |
4A Provisions for litigation | | | | |
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 | 198 168 834.00 | 3 143 501.00 | 184 536 195.00 | 198 168 834.00 |
6A on fixed assets – intangible | 57 587 637.00 | 19 918 941.00 | 8 727 384.00 | 57 587 637.00 |
6E on fixed assets – tangible | 9 480 987.00 | 7 781 113.00 | 8 023 260.00 | 9 480 987.00 |
6N Inventories and work in progress | 1 099 965.00 | 1 233 362.00 | 1 099 965.00 | 1 099 965.00 |
6T Receivables | 61 590.00 | 45 123.00 | 38 288.00 | 61 590.00 |
6X Other provisions for depreciation | 95 945.00 | 59 278.00 | 24 680.00 | 95 945.00 |
7B Total provisions for depreciation | 189 346 758.00 | 245 696 098.00 | 17 948 578.00 | 189 346 758.00 |
7C Grand total | 387 568 903.00 | 248 839 615.00 | 202 484 773.00 | 387 568 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 770 353.00 | 3 720 219.00 | |
UG - Financial | | 216 658 281.00 | 1.00 | |
UJ - Exceptional | | 28 365 402.00 | 198 764 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 22 357.00 | | | 22 357.00 |
8B Suppliers and Related Accounts | 35 412 314.00 | 35 412 314.00 | | 35 412 314.00 |
8C Staff and Related Accounts | 4 711 209.00 | 4 711 209.00 | | 4 711 209.00 |
8D Social Security and Other Social Organizations | 5 148 650.00 | 5 148 650.00 | | 5 148 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 378 074.00 | 3 378 074.00 | | 3 378 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
UP Loans | 550 431.00 | | | 550 431.00 |
UT Other financial assets | 2 584 113.00 | | | 2 584 113.00 |
UY Staff and related accounts | 161 240.00 | | | 161 240.00 |
VA Doubtful or disputed receivables | 203 828.00 | | | 203 828.00 |
VB VAT | 4 013 797.00 | | | 4 013 797.00 |
VC Group and associates | 73 970 940.00 | | | 73 970 940.00 |
VG Loans with a maturity of up to one year at origin | 175 611.00 | 175 611.00 | | 175 611.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 701.00 | 1 084 701.00 | | 1 084 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 702 406.00 | | | 22 702 406.00 |
VS Prepaid expenses | 284 881.00 | | | 284 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 824 953.00 | 104 690 409.00 | 3 134 545.00 | 107 824 953.00 |
VW VAT | 217 165.00 | 217 165.00 | | 217 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 163 401.00 | 50 141 044.00 | | 50 163 401.00 |
Z1 Receivables representing loaned securities | 1 119 528.00 | | | 1 119 528.00 |
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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 | 1 387.00 | 1 373.00 | | 1 387.00 |
