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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 | 233 827.00 | 232 735.00 | 1 091.00 | 233 827.00 |
AH Goodwill | 1 129 444 789.00 | 333 129 888.00 | 796 314 901.00 | 1 129 444 789.00 |
AJ Other Intangible Assets | 91 011 856.00 | 51 938 370.00 | 39 073 487.00 | 91 011 856.00 |
AN Land | 63 362 184.00 | | 63 362 184.00 | 63 362 184.00 |
AP Buildings | 1 674 253 325.00 | 1 020 926 040.00 | 653 327 284.00 | 1 674 253 325.00 |
AR Technical installations, industrial equipment and tools | 1 049 475 257.00 | 781 116 901.00 | 268 358 356.00 | 1 049 475 257.00 |
AT Other tangible assets | 89 096 262.00 | 65 795 143.00 | 23 301 118.00 | 89 096 262.00 |
AV Fixed assets in progress | 152 721 247.00 | | 152 721 247.00 | 152 721 247.00 |
AX Advances and down payments | 1 861 670.00 | | 1 861 670.00 | 1 861 670.00 |
BB Receivables related to investments | 50 012.00 | 47 056.00 | 2 957.00 | 50 012.00 |
BF Loans | 74 854.00 | | 74 854.00 | 74 854.00 |
BH Other financial assets | 1 350 335.00 | | 1 350 335.00 | 1 350 335.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 040 319 506.00 | 2 147 483 647.00 |
BT Goods | 1 575 746 097.00 | 91 845 855.00 | 1 483 900 241.00 | 1 575 746 097.00 |
BV Advances and down payments on orders | 207 255.00 | | 207 255.00 | 207 255.00 |
BX Customers and related accounts | 171 534 697.00 | 4 662 163.00 | 166 872 534.00 | 171 534 697.00 |
BZ Other receivables | 986 451 716.00 | 3 932 929.00 | 982 518 788.00 | 986 451 716.00 |
CF Cash and cash equivalents | 238 815 602.00 | | 238 815 602.00 | 238 815 602.00 |
CH Prepaid expenses | 16 453 581.00 | | 16 453 581.00 | 16 453 581.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 100 440 947.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 56 375 136.00 | 15 805 114.00 | 40 570 022.00 | 56 375 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 922 200.00 | 6 922 200.00 | | 6 922 200.00 |
DB Share, merger, contribution premiums, etc. | 1 135 520 848.00 | 1 135 520 848.00 | | 1 135 520 848.00 |
DD Legal reserve (1) | 692 220.00 | 692 220.00 | | 692 220.00 |
DG Other reserves | 47 401.00 | 47 401.00 | | 47 401.00 |
DH Retained earnings | -99 285 558.00 | | | -99 285 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 224 200.00 | -99 285 560.00 | | -234 224 200.00 |
DK Regulated provisions | 140 357 867.00 | 139 161 174.00 | | 140 357 867.00 |
DL TOTAL (I) | 950 030 778.00 | 1 183 058 283.00 | | 950 030 778.00 |
DP Provisions for Risks | 87 439 425.00 | 92 394 536.00 | | 87 439 425.00 |
DQ Provisions for Expenses | 707 081 156.00 | 624 146 454.00 | | 707 081 156.00 |
DR TOTAL (IV) | 794 520 581.00 | 716 540 990.00 | | 794 520 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 631.00 | 1 079 878.00 | | 1 063 631.00 |
DW Advances and down payments received on current orders | 715 490.00 | 512 942.00 | | 715 490.00 |
DX Trade payables and related accounts | 1 872 901 353.00 | 2 056 395 984.00 | | 1 872 901 353.00 |
DY Tax and social security liabilities | 564 768 501.00 | 677 534 507.00 | | 564 768 501.00 |
DZ Fixed asset liabilities and related accounts | 45 255 005.00 | 74 395 727.00 | | 45 255 005.00 |
EA Other liabilities | 697 721 008.00 | 279 991 759.00 | | 697 721 008.00 |
EB Prepaid income (2) | 2 111 160.00 | 4 066 340.00 | | 2 111 160.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 401 537 980.00 | | 1 401 537 980.00 | 1 401 537 980.00 |
FG Production sold - services | 100 590 180.00 | | 100 590 180.00 | 100 590 180.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 058 818.00 | |
FQ Other income | | | 204 901 471.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 33 658 019.00 | |
FW Other purchases and external expenses | | | 1 691 836 588.00 | |
FX Taxes, duties, and similar payments | | | 224 580 465.00 | |
FY Salaries and Wages | | | 1 460 677 555.00 | |
FZ Social Security Contributions | | | 701 231 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 192 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 691 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 638 648.00 | |
GE Other Expenses | | | 12 258 217.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -204 464 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 209 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 203 638.00 | |
GN Positive exchange differences | | | 4 977.00 | |
GP Total financial income (V) | | | 1 419 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 759 739.00 | |
GR Interest and similar expenses | | | 4 841 033.00 | |
GS Negative differences of foreign exchange | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 14 602 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 183 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 647 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 848.00 | 84 395.00 | | 140 848.00 |
HB Exceptional income from capital transactions | 5 497 747.00 | 3 736 197.00 | | 5 497 747.00 |
HC Reversals of provisions and transfers of expenses | 30 389 091.00 | 66 078 494.00 | | 30 389 091.00 |
HD Total exceptional income (VII) | 36 027 686.00 | 69 899 087.00 | | 36 027 686.00 |
HE Exceptional expenses on management operations | 12 206 908.00 | 15 522 242.00 | | 12 206 908.00 |
HF Exceptional expenses on capital transactions | 3 469 825.00 | 16 407 004.00 | | 3 469 825.00 |
HG Exceptional depreciation and provisions | 139 346 380.00 | 130 796 288.00 | | 139 346 380.00 |
HH Total exceptional expenses (VIII) | 155 023 113.00 | 162 725 535.00 | | 155 023 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 995 428.00 | -92 826 448.00 | | -118 995 428.00 |
HJ Employee participation in company results | 12 286 963.00 | 39 407 767.00 | | 12 286 963.00 |
HK Income tax | -114 706 191.00 | -119 438 377.00 | | -114 706 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 224 200.00 | -99 285 560.00 | | -234 224 200.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 895.00 | 57 850 337.00 | |
I4 DECREASES Grand Total | 68 844 730.00 | 55 870 284.00 | 2 147 483 647.00 | 68 844 730.00 |
IO DECREASES Total including other intangible assets | | 525 597.00 | 91 245 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 844 730.00 | 55 238 792.00 | 2 147 483 647.00 | 68 844 730.00 |
KD ACQUISITIONS Total including other intangible assets | 78 370 623.00 | | | 78 370 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 918 413.00 | | | 57 918 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 844 730.00 | | | 68 844 730.00 |
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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 | 1 739 917 988.00 | 225 192 277.00 | 52 329 563.00 | 1 739 917 988.00 |
PE DEPRECIATION Total including other intangible assets | 40 796 713.00 | 11 247 685.00 | 434 058.00 | 40 796 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 090 544.00 | 213 944 592.00 | 51 895 505.00 | 1 699 090 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 753 280.00 | 7 768 420.00 | | 150 753 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 161 174.00 | 23 595 460.00 | 22 398 767.00 | 139 161 174.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 540 990.00 | 131 714 745.00 | 53 735 154.00 | 716 540 990.00 |
6A on fixed assets – intangible | 288 050 343.00 | 45 609 579.00 | | 288 050 343.00 |
6E on fixed assets – tangible | 5 183 958.00 | 3 048 140.00 | 1 533 644.00 | 5 183 958.00 |
6N Inventories and work in progress | 89 750 095.00 | 91 845 855.00 | 89 750 095.00 | 89 750 095.00 |
6T Receivables | 3 189 069.00 | 3 404 309.00 | 1 931 215.00 | 3 189 069.00 |
7B Total provisions for depreciation | 409 041 619.00 | 147 126 046.00 | 99 516 173.00 | 409 041 619.00 |
7C Grand total | 1 264 743 782.00 | 302 436 251.00 | 175 650 093.00 | 1 264 743 782.00 |
UE of which provisions and reversals: - Operating | | 153 330 133.00 | 144 057 365.00 | |
UG - Financial | | 9 759 739.00 | 1 203 638.00 | |
UJ - Exceptional | | 139 346 380.00 | 30 389 091.00 | |
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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 | 1 063 631.00 | | | 1 063 631.00 |
8B Suppliers and Related Accounts | 1 872 901 353.00 | 1 872 901 353.00 | | 1 872 901 353.00 |
8C Staff and Related Accounts | 180 366 471.00 | 180 366 471.00 | | 180 366 471.00 |
8D Social Security and Other Social Organizations | 253 109 832.00 | 253 109 832.00 | | 253 109 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 255 005.00 | 45 255 005.00 | | 45 255 005.00 |
8L Deferred income | 2 111 160.00 | 2 111 160.00 | | 2 111 160.00 |
UL Receivables related to investments | 50 012.00 | | | 50 012.00 |
UP Loans | 74 854.00 | 35 778.00 | | 74 854.00 |
UT Other financial assets | 1 350 335.00 | | | 1 350 335.00 |
UX Other trade receivables | 171 534 697.00 | | | 171 534 697.00 |
VN Other taxes, similar payments | 56 034 071.00 | | | 56 034 071.00 |
VP Miscellaneous | 930 417 646.00 | | | 930 417 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 013 206.00 | 829 013 206.00 | | 829 013 206.00 |
VS Prepaid expenses | 16 453 581.00 | | | 16 453 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 915 196.00 | 1 174 475 773.00 | 1 439 423.00 | 1 175 915 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 60 811.00 | | | 60 811.00 |
