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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 | 10 903.00 | 10 903.00 | | 10 903.00 |
AF Concessions, Patents and Similar Rights | 21 345 325.00 | 20 991 565.00 | 353 760.00 | 21 345 325.00 |
AH Goodwill | 20 508 405.00 | 10 014 924.00 | 10 493 480.00 | 20 508 405.00 |
AJ Other Intangible Assets | 3 342 902.00 | 3 342 902.00 | | 3 342 902.00 |
AR Technical installations, industrial equipment and tools | 29 866 562.00 | 29 349 457.00 | 517 105.00 | 29 866 562.00 |
AT Other tangible assets | 15 374 971.00 | 12 734 425.00 | 2 640 545.00 | 15 374 971.00 |
AV Fixed assets in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
BF Loans | 11 016 174.00 | | 11 016 174.00 | 11 016 174.00 |
BH Other financial assets | 514 816.00 | | 514 816.00 | 514 816.00 |
BJ TOTAL (I) | 114 630 088.00 | 84 009 499.00 | 30 620 589.00 | 114 630 088.00 |
BV Advances and down payments on orders | 2 768 148.00 | | 2 768 148.00 | 2 768 148.00 |
BX Customers and related accounts | 121 930 861.00 | 2 610 376.00 | 119 320 484.00 | 121 930 861.00 |
BZ Other receivables | 192 828 934.00 | | 192 828 934.00 | 192 828 934.00 |
CF Cash and cash equivalents | 11 815 112.00 | | 11 815 112.00 | 11 815 112.00 |
CH Prepaid expenses | 4 740 640.00 | | 4 740 640.00 | 4 740 640.00 |
CJ TOTAL (II) | 334 083 696.00 | 2 610 376.00 | 331 473 319.00 | 334 083 696.00 |
CN Currency translation adjustments (V) | 8 730.00 | | 8 730.00 | 8 730.00 |
CO Grand total (0 to V) | 448 722 515.00 | 86 619 876.00 | 362 102 639.00 | 448 722 515.00 |
CU Other investments | 2 177 290.00 | | 2 177 290.00 | 2 177 290.00 |
CX Development or Research and Development Expenses | 10 468 893.00 | 7 565 321.00 | 2 903 572.00 | 10 468 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 542 009.00 | 8 542 009.00 | | 8 542 009.00 |
DB Share, merger, contribution premiums, etc. | 11 010 198.00 | 11 010 198.00 | | 11 010 198.00 |
DD Legal reserve (1) | 420 457.00 | 420 457.00 | | 420 457.00 |
DG Other reserves | 122 257.00 | 122 257.00 | | 122 257.00 |
DH Retained earnings | -69 427 390.00 | -42 455 020.00 | | -69 427 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685 599.00 | -26 972 370.00 | | 8 685 599.00 |
DJ Investment subsidies | 418 003.00 | 1 213 345.00 | | 418 003.00 |
DL TOTAL (I) | -40 228 865.00 | -48 119 123.00 | | -40 228 865.00 |
DP Provisions for Risks | 3 170 730.00 | 1 994 693.00 | | 3 170 730.00 |
DQ Provisions for Expenses | 40 765 372.00 | 37 142 964.00 | | 40 765 372.00 |
DR TOTAL (IV) | 43 936 103.00 | 39 137 657.00 | | 43 936 103.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697 585.00 | 5 564 501.00 | | 5 697 585.00 |
DX Trade payables and related accounts | 123 199 907.00 | 98 113 455.00 | | 123 199 907.00 |
DY Tax and social security liabilities | 102 833 730.00 | 105 619 142.00 | | 102 833 730.00 |
DZ Fixed asset liabilities and related accounts | 234 822.00 | 225 660.00 | | 234 822.00 |
EA Other liabilities | 91 722 389.00 | 72 031 089.00 | | 91 722 389.00 |
EB Prepaid income (2) | 34 699 406.00 | 31 163 750.00 | | 34 699 406.00 |
EC TOTAL (IV) | 358 387 842.00 | 312 717 600.00 | | 358 387 842.00 |
ED (V) | 7 559.00 | 8 519.00 | | 7 559.00 |
EE Grand total (I to V) | 362 102 639.00 | 303 744 654.00 | | 362 102 639.00 |
EG Accrued income and payables due within one year | 358 387 842.00 | 312 717 600.00 | | 358 387 842.00 |
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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 | 16 180 704.00 | 810 596.00 | 16 991 300.00 | 16 180 704.00 |
FD Production sold - goods | 8 264 287.00 | | 8 264 287.00 | 8 264 287.00 |
FG Production sold - services | 625 487 911.00 | 19 789 199.00 | 645 277 110.00 | 625 487 911.00 |
FJ Net sales | 649 932 903.00 | 20 599 796.00 | 670 532 699.00 | 649 932 903.00 |
FN Capitalized production | | | 1 079 123.00 | |
FO Operating subsidies | | | 795 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025 623.00 | |
FQ Other income | | | 390 706.00 | |
FR Total operating income (I) | | | 675 823 493.00 | |
FS Purchases of goods (including customs duties) | | | 10 571 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 316 663 183.00 | |
FX Taxes, duties, and similar payments | | | 11 882 215.00 | |
FY Salaries and Wages | | | 191 569 301.00 | |
FZ Social Security Contributions | | | 82 473 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 646 864.00 | |
GE Other Expenses | | | 52 493 403.00 | |
GF Total Operating Expenses (II) | | | 675 763 591.00 | |
GG - OPERATING RESULT (I - II) | | | 59 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 423.00 | |
GK Income from other securities and fixed asset receivables | | | 210 588.00 | |
GL Other interest and similar income | | | 329 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 894.00 | |
GN Positive exchange differences | | | -77 877.00 | |
GP Total financial income (V) | | | 2 013 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 851 000.00 | |
GR Interest and similar expenses | | | 1 326 859.00 | |
GS Negative differences of foreign exchange | | | -11 156.00 | |
GU Total financial expenses (VI) | | | 2 166 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774 012.00 | | | 774 012.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 15 404 760.00 | 9 241.00 | | 15 404 760.00 |
HC Reversals of provisions and transfers of expenses | 692 800.00 | 832 700.00 | | 692 800.00 |
HD Total exceptional income (VII) | 16 097 560.00 | 842 146.00 | | 16 097 560.00 |
HE Exceptional expenses on management operations | 4 818 948.00 | 9 038 959.00 | | 4 818 948.00 |
HF Exceptional expenses on capital transactions | 8 196 830.00 | 90 541.00 | | 8 196 830.00 |
HG Exceptional depreciation and provisions | 272 150.00 | 576 900.00 | | 272 150.00 |
HH Total exceptional expenses (VIII) | 13 287 929.00 | 9 706 401.00 | | 13 287 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809 631.00 | -8 864 255.00 | | 2 809 631.00 |
HJ Employee participation in company results | | 171 896.00 | | |
HK Income tax | -5 969 201.00 | -4 121 760.00 | | -5 969 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 934 622.00 | 635 951 858.00 | | 693 934 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 249 022.00 | 662 924 229.00 | | 685 249 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685 599.00 | -26 972 370.00 | | 8 685 599.00 |
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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 | 113 824 000.00 | | | 113 824 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 708 000.00 | |
I4 DECREASES Grand Total | | | 114 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 246 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 041 000.00 | | | 45 041 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 738 000.00 | | | 14 738 000.00 |
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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 | 76 203 000.00 | 3 752 000.00 | 656 000.00 | 76 203 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 535 000.00 | 1 201 000.00 | 652 000.00 | 41 535 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 138 000.00 | 7 754 000.00 | 2 956 000.00 | 39 138 000.00 |
7C Grand total | 39 138 000.00 | 7 754 000.00 | 2 956 000.00 | 39 138 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 435 000.00 | 123 435 000.00 | | 123 435 000.00 |
8C Staff and Related Accounts | 21 820 000.00 | 21 820 000.00 | | 21 820 000.00 |
8D Social Security and Other Social Organizations | 30 915 000.00 | 30 915 000.00 | | 30 915 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 722 000.00 | 91 722 000.00 | | 91 722 000.00 |
UX Other trade receivables | 119 321 000.00 | | | 119 321 000.00 |
VG Loans with a maturity of up to one year at origin | 5 698 000.00 | 5 698 000.00 | | 5 698 000.00 |
VP Miscellaneous | 192 829 000.00 | | | 192 829 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 421 000.00 | 316 891 000.00 | 11 530 000.00 | 328 421 000.00 |
VW VAT | 49 919 000.00 | 49 919 000.00 | | 49 919 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 388 000.00 | 358 388 000.00 | | 358 388 000.00 |
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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 | 4 107.00 | | | 4 107.00 |
