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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 | 384 360.00 | 373 742.00 | 10 618.00 | 384 360.00 |
AH Goodwill | 4 642 638.00 | 432 920.00 | 4 209 717.00 | 4 642 638.00 |
AJ Other Intangible Assets | 65 319.00 | 60 841.00 | 4 478.00 | 65 319.00 |
AN Land | 936 421.00 | 265 181.00 | 671 240.00 | 936 421.00 |
AP Buildings | 4 679 969.00 | 3 265 524.00 | 1 414 445.00 | 4 679 969.00 |
AR Technical installations, industrial equipment and tools | 80 481 641.00 | 57 965 558.00 | 22 516 083.00 | 80 481 641.00 |
AT Other tangible assets | 22 676 104.00 | 12 241 322.00 | 10 434 782.00 | 22 676 104.00 |
AV Fixed assets in progress | 2 043 289.00 | | 2 043 289.00 | 2 043 289.00 |
BB Receivables related to investments | 33 221.00 | | 33 221.00 | 33 221.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 275 732.00 | | 275 732.00 | 275 732.00 |
BH Other financial assets | 473 939.00 | | 473 939.00 | 473 939.00 |
BJ TOTAL (I) | 121 125 708.00 | 76 623 621.00 | 44 502 087.00 | 121 125 708.00 |
BL Raw materials, supplies | 6 186 988.00 | | 6 186 988.00 | 6 186 988.00 |
BV Advances and down payments on orders | 7 577 802.00 | | 7 577 802.00 | 7 577 802.00 |
BX Customers and related accounts | 339 087 626.00 | 918 653.00 | 338 168 973.00 | 339 087 626.00 |
BZ Other receivables | 223 220 530.00 | 21 511.00 | 223 199 019.00 | 223 220 530.00 |
CD Marketable securities | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 40 567 850.00 | | 40 567 850.00 | 40 567 850.00 |
CH Prepaid expenses | 5 649 416.00 | | 5 649 416.00 | 5 649 416.00 |
CJ TOTAL (II) | 622 291 174.00 | 940 164.00 | 621 351 011.00 | 622 291 174.00 |
CN Currency translation adjustments (V) | 103 500.00 | | 103 500.00 | 103 500.00 |
CO Grand total (0 to V) | 743 520 383.00 | 77 563 785.00 | 665 956 598.00 | 743 520 383.00 |
CU Other investments | 4 433 030.00 | 2 018 533.00 | 2 414 497.00 | 4 433 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 388 795.00 | 29 388 795.00 | | 29 388 795.00 |
DB Share, merger, contribution premiums, etc. | 599 851.00 | 599 851.00 | | 599 851.00 |
DD Legal reserve (1) | 2 938 880.00 | 2 938 880.00 | | 2 938 880.00 |
DF Regulated reserves (1) | 365 283.00 | 365 283.00 | | 365 283.00 |
DG Other reserves | 282 226.00 | | | 282 226.00 |
DH Retained earnings | 27 056 635.00 | 23 143 803.00 | | 27 056 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 970 705.00 | 12 141 694.00 | | -18 970 705.00 |
DL TOTAL (I) | 41 660 965.00 | 68 578 306.00 | | 41 660 965.00 |
DP Provisions for Risks | 54 279 648.00 | 54 020 327.00 | | 54 279 648.00 |
DQ Provisions for Expenses | 2 605 849.00 | 2 441 731.00 | | 2 605 849.00 |
DR TOTAL (IV) | 56 885 496.00 | 56 462 058.00 | | 56 885 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390 869.00 | 17 802 801.00 | | 6 390 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 387.00 | 27 887.00 | | 26 387.00 |
DW Advances and down payments received on current orders | 34 075 539.00 | 26 264 815.00 | | 34 075 539.00 |
DX Trade payables and related accounts | 294 298 555.00 | 251 762 542.00 | | 294 298 555.00 |
DY Tax and social security liabilities | 96 201 299.00 | 88 659 563.00 | | 96 201 299.00 |
DZ Fixed asset liabilities and related accounts | 5 265 165.00 | 12 916 747.00 | | 5 265 165.00 |
EA Other liabilities | 122 858 255.00 | 55 924 857.00 | | 122 858 255.00 |
EB Prepaid income (2) | 7 580 197.00 | 4 751 895.00 | | 7 580 197.00 |
EC TOTAL (IV) | 566 696 265.00 | 458 111 106.00 | | 566 696 265.00 |
ED (V) | 713 871.00 | 16 056.00 | | 713 871.00 |
EE Grand total (I to V) | 665 956 598.00 | 583 167 526.00 | | 665 956 598.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FD Production sold - goods | 259 495.00 | | 259 495.00 | 259 495.00 |
FG Production sold - services | 828 045 957.00 | 68 553 028.00 | 896 598 985.00 | 828 045 957.00 |
FJ Net sales | 828 306 252.00 | 68 553 028.00 | 896 859 280.00 | 828 306 252.00 |
FN Capitalized production | | | 322 199.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 830 541.00 | |
FQ Other income | | | 3 602 847.00 | |
FR Total operating income (I) | | | 942 613 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 246.00 | |
FU Purchases of raw materials and other supplies | | | 136 631 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910 090.00 | |
FW Other purchases and external expenses | | | 583 689 471.00 | |
FX Taxes, duties, and similar payments | | | 12 425 597.00 | |
FY Salaries and Wages | | | 101 032 776.00 | |
FZ Social Security Contributions | | | 67 614 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 638 619.00 | |
GB Operating Expenses - Provisions | | | 432 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 619 745.00 | |
GE Other Expenses | | | 10 341 382.00 | |
GF Total Operating Expenses (II) | | | 963 167 144.00 | |
GG - OPERATING RESULT (I - II) | | | -20 553 277.00 | |
GH Attributed profit or transferred loss (III) | | | 16 169 264.00 | |
GI Supported loss or transferred profit (IV) | | | 16 703 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979 765.00 | |
GL Other interest and similar income | | | 1 235 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 028.00 | |
GN Positive exchange differences | | | 3 435 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 652 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 836.00 | |
GR Interest and similar expenses | | | 180 294.00 | |
GS Negative differences of foreign exchange | | | 2 359 226.00 | |
GU Total financial expenses (VI) | | | 2 618 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 054 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 719.00 | 404 161.00 | | 197 719.00 |
HB Exceptional income from capital transactions | 4 993 823.00 | 16 394 222.00 | | 4 993 823.00 |
HC Reversals of provisions and transfers of expenses | 3 894 433.00 | 790 092.00 | | 3 894 433.00 |
HD Total exceptional income (VII) | 9 085 975.00 | 17 588 476.00 | | 9 085 975.00 |
HE Exceptional expenses on management operations | 5 342 932.00 | 6 745 922.00 | | 5 342 932.00 |
HF Exceptional expenses on capital transactions | 3 629 171.00 | 15 218 479.00 | | 3 629 171.00 |
HG Exceptional depreciation and provisions | 5 820 612.00 | 953 187.00 | | 5 820 612.00 |
HH Total exceptional expenses (VIII) | 14 792 716.00 | 22 917 588.00 | | 14 792 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706 741.00 | -5 329 112.00 | | -5 706 741.00 |
HK Income tax | -3 790 291.00 | -537 216.00 | | -3 790 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 521 128.00 | 864 171 049.00 | | 974 521 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 491 832.00 | 852 029 354.00 | | 993 491 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 970 705.00 | 12 141 694.00 | | -18 970 705.00 |
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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 | 110 273 555.00 | 470 757.00 | 20 594 720.00 | 110 273 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 685.00 | 5 215 968.00 | |
I4 DECREASES Grand Total | 282 226.00 | 9 933 177.00 | 121 125 708.00 | 282 226.00 |
IO DECREASES Total including other intangible assets | | 34 866.00 | 5 092 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 226.00 | 9 722 626.00 | 110 817 424.00 | 282 226.00 |
KD ACQUISITIONS Total including other intangible assets | 4 802 024.00 | 1 450.00 | 323 709.00 | 4 802 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 226 826.00 | 455 644.00 | 20 139 806.00 | 100 226 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 704.00 | 13 663.00 | 131 206.00 | 5 244 704.00 |
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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 | 56 785 606.00 | 24 077 393.00 | 6 690 831.00 | 56 785 606.00 |
PE DEPRECIATION Total including other intangible assets | 434 956.00 | 31 315.00 | 31 688.00 | 434 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 350 650.00 | 24 046 078.00 | 6 659 143.00 | 56 350 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 462 058.00 | 33 614 193.00 | 33 190 755.00 | 56 462 058.00 |
6A on fixed assets – intangible | | 432 920.00 | | |
6T Receivables | 1 241 670.00 | 469 093.00 | 792 110.00 | 1 241 670.00 |
6X Other provisions for depreciation | | 21 511.00 | | |
7B Total provisions for depreciation | 3 260 203.00 | 923 525.00 | 792 110.00 | 3 260 203.00 |
7C Grand total | 59 722 261.00 | 34 537 717.00 | 33 982 865.00 | 59 722 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 638 270.00 | 32 265 445.00 | |
UG - Financial | | 78 836.00 | 1 167 081.00 | |
UJ - Exceptional | | 5 820 612.00 | 550 340.00 | |
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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 | 26 387.00 | 26 387.00 | | 26 387.00 |
8B Suppliers and Related Accounts | 294 298 555.00 | 294 298 555.00 | | 294 298 555.00 |
8C Staff and Related Accounts | 11 191 004.00 | 11 191 004.00 | | 11 191 004.00 |
8D Social Security and Other Social Organizations | 14 919 447.00 | 14 919 447.00 | | 14 919 447.00 |
8E Income Taxes | 706 549.00 | 706 549.00 | | 706 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 265 165.00 | 5 265 165.00 | | 5 265 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 228 197.00 | 18 228 197.00 | | 18 228 197.00 |
8L Deferred income | 7 580 197.00 | 7 580 197.00 | | 7 580 197.00 |
UL Receivables related to investments | 33 221.00 | 33 221.00 | | 33 221.00 |
UP Loans | 275 732.00 | 275 732.00 | | 275 732.00 |
UT Other financial assets | 473 939.00 | 473 939.00 | | 473 939.00 |
UX Other trade receivables | 338 226 670.00 | | | 338 226 670.00 |
UY Staff and related accounts | 28 235.00 | | | 28 235.00 |
VA Doubtful or disputed receivables | 860 956.00 | | | 860 956.00 |
VB VAT | 42 904 492.00 | | | 42 904 492.00 |
VC Group and associates | 176 113 529.00 | | | 176 113 529.00 |
VG Loans with a maturity of up to one year at origin | 6 390 869.00 | 6 390 869.00 | | 6 390 869.00 |
VI Group and Associates | 104 630 058.00 | 104 630 058.00 | | 104 630 058.00 |
VK Loans repaid during the year | 1 527 842.00 | | | 1 527 842.00 |
VM Income taxes | 137 852.00 | | | 137 852.00 |
VN Other taxes, similar payments | 75 614.00 | | | 75 614.00 |
VP Miscellaneous | 65 416.00 | | | 65 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 136.00 | 724 136.00 | | 724 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895 393.00 | | | 3 895 393.00 |
VS Prepaid expenses | 5 649 416.00 | | | 5 649 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 740 463.00 | 568 740 463.00 | | 568 740 463.00 |
VW VAT | 68 660 162.00 | 68 660 162.00 | | 68 660 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 620 727.00 | 532 620 727.00 | | 532 620 727.00 |
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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 | 2 622.00 | | | 2 622.00 |
