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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 | 382 388.00 | 381 734.00 | 654.00 | 382 388.00 |
AH Goodwill | 4 767 449.00 | 4 767 448.00 | 1.00 | 4 767 449.00 |
AN Land | 2 888 103.00 | 689 506.00 | 2 198 596.00 | 2 888 103.00 |
AP Buildings | 10 623 419.00 | 9 653 257.00 | 970 162.00 | 10 623 419.00 |
AR Technical installations, industrial equipment and tools | 38 933 464.00 | 34 110 515.00 | 4 822 950.00 | 38 933 464.00 |
AT Other tangible assets | 12 003 706.00 | 10 457 925.00 | 1 545 781.00 | 12 003 706.00 |
AV Fixed assets in progress | 90 627.00 | | 90 627.00 | 90 627.00 |
BD Other fixed assets | 30 117.00 | 30 117.00 | | 30 117.00 |
BF Loans | 1 497 078.00 | 1 494 682.00 | 2 396.00 | 1 497 078.00 |
BH Other financial assets | 885 632.00 | | 885 632.00 | 885 632.00 |
BJ TOTAL (I) | 158 511 168.00 | 73 197 944.00 | 85 313 224.00 | 158 511 168.00 |
BT Goods | 92 235 717.00 | 3 491 605.00 | 88 744 112.00 | 92 235 717.00 |
BV Advances and down payments on orders | 4 578 921.00 | | 4 578 921.00 | 4 578 921.00 |
BX Customers and related accounts | 815 475.00 | 4 044.00 | 811 431.00 | 815 475.00 |
BZ Other receivables | 121 121 825.00 | 3 485 984.00 | 117 635 840.00 | 121 121 825.00 |
CF Cash and cash equivalents | 400 615.00 | | 400 615.00 | 400 615.00 |
CH Prepaid expenses | 519 030.00 | | 519 030.00 | 519 030.00 |
CJ TOTAL (II) | 219 671 583.00 | 6 981 634.00 | 212 689 950.00 | 219 671 583.00 |
CN Currency translation adjustments (V) | 1 719.00 | | 1 719.00 | 1 719.00 |
CO Grand total (0 to V) | 378 184 470.00 | 80 179 578.00 | 298 004 892.00 | 378 184 470.00 |
CP Shares due in less than one year | 340 510.00 | | | 340 510.00 |
CR Shares due in more than one year | 1 419.00 | | | 1 419.00 |
CU Other investments | 86 409 186.00 | 11 612 760.00 | 74 796 426.00 | 86 409 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 441 517.00 | 25 441 517.00 | | 25 441 517.00 |
DH Retained earnings | -16 864 864.00 | -46 390.00 | | -16 864 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 839 533.00 | -16 818 475.00 | | -9 839 533.00 |
DK Regulated provisions | 10 553 255.00 | 17 109 677.00 | | 10 553 255.00 |
DL TOTAL (I) | 9 290 374.00 | 25 686 330.00 | | 9 290 374.00 |
DP Provisions for Risks | 7 122 751.00 | 7 150 095.00 | | 7 122 751.00 |
DQ Provisions for Expenses | 41 440 164.00 | 41 824 631.00 | | 41 440 164.00 |
DR TOTAL (IV) | 48 562 915.00 | 48 974 726.00 | | 48 562 915.00 |
DU Loans and Debts from Credit Institutions (3) | 414 227.00 | 210 543.00 | | 414 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 062 934.00 | 94 545 102.00 | | 127 062 934.00 |
DX Trade payables and related accounts | 87 574 079.00 | 63 243 741.00 | | 87 574 079.00 |
DY Tax and social security liabilities | 18 368 681.00 | 19 833 908.00 | | 18 368 681.00 |
EA Other liabilities | 2 939 681.00 | 2 608 628.00 | | 2 939 681.00 |
EB Prepaid income (2) | 3 792 000.00 | 3 792 000.00 | | 3 792 000.00 |
EC TOTAL (IV) | 240 151 603.00 | 184 233 921.00 | | 240 151 603.00 |
ED (V) | | 150.00 | | |
EE Grand total (I to V) | 298 004 892.00 | 258 895 127.00 | | 298 004 892.00 |
EG Accrued income and payables due within one year | 240 151 603.00 | 184 233 921.00 | | 240 151 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 227.00 | 210 543.00 | | 414 227.00 |
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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 | 460 156 166.00 | 2 075 464.00 | 462 231 630.00 | 460 156 166.00 |
FD Production sold - goods | 768 995.00 | | 768 995.00 | 768 995.00 |
FG Production sold - services | 12 018 427.00 | 1 966 337.00 | 13 984 763.00 | 12 018 427.00 |
FJ Net sales | 472 943 588.00 | 4 041 801.00 | 476 985 388.00 | 472 943 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700 365.00 | |
FQ Other income | | | 250 556.00 | |
FR Total operating income (I) | | | 486 936 309.00 | |
FS Purchases of goods (including customs duties) | | | 360 275 427.00 | |
FT Inventory change (goods) | | | -9 188 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 382.00 | |
FW Other purchases and external expenses | | | 73 102 144.00 | |
FX Taxes, duties, and similar payments | | | 6 438 894.00 | |
FY Salaries and Wages | | | 41 716 626.00 | |
FZ Social Security Contributions | | | 17 152 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 302 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 127 024.00 | |
GE Other Expenses | | | 284 639.00 | |
GF Total Operating Expenses (II) | | | 498 704 388.00 | |
GG - OPERATING RESULT (I - II) | | | -11 768 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624 413.00 | |
GL Other interest and similar income | | | 208 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 784 655.00 | |
GN Positive exchange differences | | | 8 479.00 | |
GP Total financial income (V) | | | 5 626 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 325 903.00 | |
GR Interest and similar expenses | | | 1 608 914.00 | |
GS Negative differences of foreign exchange | | | 14 059.00 | |
GU Total financial expenses (VI) | | | 5 948 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 090 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 296.00 | 27 759.00 | | 63 296.00 |
HB Exceptional income from capital transactions | 13 501.00 | 102 794.00 | | 13 501.00 |
HC Reversals of provisions and transfers of expenses | 16 645 687.00 | 33 320 853.00 | | 16 645 687.00 |
HD Total exceptional income (VII) | 16 722 485.00 | 33 451 406.00 | | 16 722 485.00 |
HE Exceptional expenses on management operations | 2 522 080.00 | 12 758 822.00 | | 2 522 080.00 |
HF Exceptional expenses on capital transactions | 1 378 322.00 | 14 270 046.00 | | 1 378 322.00 |
HG Exceptional depreciation and provisions | 10 572 504.00 | 1 164 905.00 | | 10 572 504.00 |
HH Total exceptional expenses (VIII) | 14 472 907.00 | 28 193 774.00 | | 14 472 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249 578.00 | 5 257 633.00 | | 2 249 578.00 |
HK Income tax | -1 333.00 | -12 800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 285 305.00 | 482 108 259.00 | | 509 285 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 124 838.00 | 498 926 734.00 | | 519 124 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 839 533.00 | -16 818 475.00 | | -9 839 533.00 |
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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 | 57 047 290.00 | 2 266 948.00 | 1 755 138.00 | 57 047 290.00 |
PE DEPRECIATION Total including other intangible assets | 371 274.00 | 10 460.00 | | 371 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 409 854.00 | 2 256 487.00 | 1 755 138.00 | 54 409 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 109 677.00 | 4 440 745.00 | 10 997 167.00 | 17 109 677.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 974 726.00 | 7 260 502.00 | 7 672 312.00 | 48 974 726.00 |
7C Grand total | 66 084 403.00 | 11 701 247.00 | 18 669 479.00 | 66 084 403.00 |
UE of which provisions and reversals: - Operating | | 1 070 526.00 | 2 023 792.00 | |
UG - Financial | | 1 719.00 | | |
UJ - Exceptional | | 10 572 504.00 | 16 645 687.00 | |
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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
8B Suppliers and Related Accounts | 87 574 079.00 | 87 574 079.00 | | 87 574 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939 681.00 | 2 939 681.00 | | 2 939 681.00 |
8L Deferred income | 3 792 000.00 | 3 792 000.00 | | 3 792 000.00 |
UP Loans | 1 497 078.00 | 340 510.00 | | 1 497 078.00 |
UT Other financial assets | 885 632.00 | | | 885 632.00 |
UX Other trade receivables | 815 475.00 | | | 815 475.00 |
VG Loans with a maturity of up to one year at origin | 414 227.00 | 414 227.00 | | 414 227.00 |
VI Group and Associates | 127 048 767.00 | 127 048 767.00 | | 127 048 767.00 |
VP Miscellaneous | 121 121 825.00 | | | 121 121 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 368 681.00 | 18 368 681.00 | | 18 368 681.00 |
VS Prepaid expenses | 519 030.00 | | | 519 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 839 040.00 | 122 795 421.00 | 2 043 619.00 | 124 839 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 151 603.00 | 240 151 603.00 | | 240 151 603.00 |
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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 | 1 189.00 | | | 1 189.00 |
