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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 | 140 675 750.00 | 71 766 936.00 | 68 908 815.00 | 140 675 750.00 |
AH Goodwill | 462 214.00 | | 462 214.00 | 462 214.00 |
AJ Other Intangible Assets | 33 372 539.00 | 3 672 297.00 | 29 700 242.00 | 33 372 539.00 |
AP Buildings | 113 595.00 | 81 464.00 | 32 131.00 | 113 595.00 |
AR Technical installations, industrial equipment and tools | 8 173 059.00 | 3 360 909.00 | 4 812 150.00 | 8 173 059.00 |
AT Other tangible assets | 45 252 647.00 | 18 772 561.00 | 26 480 086.00 | 45 252 647.00 |
AV Fixed assets in progress | 2 666 263.00 | | 2 666 263.00 | 2 666 263.00 |
BF Loans | 711 920.00 | | 711 920.00 | 711 920.00 |
BH Other financial assets | 4 485 325.00 | 5 550.00 | 4 479 775.00 | 4 485 325.00 |
BJ TOTAL (I) | 236 238 313.00 | 97 891 490.00 | 138 346 823.00 | 236 238 313.00 |
BL Raw materials, supplies | 531 975.00 | | 531 975.00 | 531 975.00 |
BT Goods | 411 640 275.00 | 11 088 837.00 | 400 551 438.00 | 411 640 275.00 |
BV Advances and down payments on orders | 172 282.00 | | 172 282.00 | 172 282.00 |
BX Customers and related accounts | 174 156 034.00 | 17 844 118.00 | 156 311 916.00 | 174 156 034.00 |
BZ Other receivables | 141 169 514.00 | 7 035 690.00 | 134 133 824.00 | 141 169 514.00 |
CF Cash and cash equivalents | 4 481 771.00 | | 4 481 771.00 | 4 481 771.00 |
CH Prepaid expenses | 9 122 068.00 | | 9 122 068.00 | 9 122 068.00 |
CJ TOTAL (II) | 741 273 919.00 | 35 968 644.00 | 705 305 274.00 | 741 273 919.00 |
CO Grand total (0 to V) | 977 512 232.00 | 133 860 135.00 | 843 652 097.00 | 977 512 232.00 |
CU Other investments | 325 000.00 | 231 773.00 | 93 227.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 403 294.00 | 5 983 406.00 | | 6 403 294.00 |
DB Share, merger, contribution premiums, etc. | 111 675 485.00 | 228 814 313.00 | | 111 675 485.00 |
DH Retained earnings | | -177 532 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 184 604.00 | -59 154 285.00 | | -90 184 604.00 |
DL TOTAL (I) | 27 894 176.00 | -1 889 221.00 | | 27 894 176.00 |
DP Provisions for Risks | 13 653 314.00 | 12 521 300.00 | | 13 653 314.00 |
DQ Provisions for Expenses | 4 523 695.00 | 3 517 530.00 | | 4 523 695.00 |
DR TOTAL (IV) | 18 177 009.00 | 16 038 830.00 | | 18 177 009.00 |
DU Loans and Debts from Credit Institutions (3) | 19 550 874.00 | 10 916 966.00 | | 19 550 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532 584.00 | 7 503 000.00 | | 5 532 584.00 |
DW Advances and down payments received on current orders | 2 718 537.00 | 8 722 202.00 | | 2 718 537.00 |
DX Trade payables and related accounts | 595 302 789.00 | 559 474 139.00 | | 595 302 789.00 |
DY Tax and social security liabilities | 47 223 328.00 | 43 060 124.00 | | 47 223 328.00 |
DZ Fixed asset liabilities and related accounts | 10 914 354.00 | 5 411 224.00 | | 10 914 354.00 |
EA Other liabilities | 101 490 925.00 | 84 434 655.00 | | 101 490 925.00 |
EB Prepaid income (2) | 14 847 522.00 | 10 284 566.00 | | 14 847 522.00 |
EC TOTAL (IV) | 797 580 913.00 | 729 806 875.00 | | 797 580 913.00 |
EE Grand total (I to V) | 843 652 097.00 | 743 956 484.00 | | 843 652 097.00 |
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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 | 1 871 501 502.00 | 88 370.00 | 1 871 589 872.00 | 1 871 501 502.00 |
FG Production sold - services | 232 490 452.00 | 33 380 679.00 | 265 871 131.00 | 232 490 452.00 |
FJ Net sales | 2 103 991 954.00 | 33 469 049.00 | 2 137 461 003.00 | 2 103 991 954.00 |
FN Capitalized production | | | 14 778 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 768 375.00 | |
FQ Other income | | | 2 029 424.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 416 755.00 | |
FT Inventory change (goods) | | | -196 731 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 396 619.00 | |
FV Inventory change (raw materials and supplies) | | | 40 370.00 | |
FW Other purchases and external expenses | | | 386 840 711.00 | |
FX Taxes, duties, and similar payments | | | 8 760 659.00 | |
FY Salaries and Wages | | | 65 963 469.00 | |
FZ Social Security Contributions | | | 27 047 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 833 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 935 666.00 | |
GE Other Expenses | | | 12 043 115.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -25 788 252.00 | |
GH Attributed profit or transferred loss (III) | | | 1 747 820.00 | |
GL Other interest and similar income | | | 712 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 62 555.00 | |
GP Total financial income (V) | | | 776 005.00 | |
GR Interest and similar expenses | | | 58 852 951.00 | |
GS Negative differences of foreign exchange | | | 16 359.00 | |
GU Total financial expenses (VI) | | | 58 869 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 093 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 133 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272 067.00 | | |
HB Exceptional income from capital transactions | 1 433.00 | 394 295.00 | | 1 433.00 |
HC Reversals of provisions and transfers of expenses | 22 627 999.00 | 9 419 674.00 | | 22 627 999.00 |
HD Total exceptional income (VII) | 22 629 432.00 | 9 813 969.00 | | 22 629 432.00 |
HE Exceptional expenses on management operations | 13 235 499.00 | 8 470 665.00 | | 13 235 499.00 |
HF Exceptional expenses on capital transactions | 1 565 994.00 | 10 047 326.00 | | 1 565 994.00 |
HG Exceptional depreciation and provisions | 16 442 463.00 | 17 261 014.00 | | 16 442 463.00 |
HH Total exceptional expenses (VIII) | 31 243 956.00 | 35 779 006.00 | | 31 243 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614 523.00 | -25 965 037.00 | | -8 614 523.00 |
HK Income tax | -563 655.00 | -540 331.00 | | -563 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 937 299 912.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 996 454 197.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 184 605.00 | -59 154 285.00 | | -90 184 605.00 |
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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 | 164 877 036.00 | | 112 307 380.00 | 164 877 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 522 245.00 | |
I4 DECREASES Grand Total | 36 922 976.00 | 4 023 126.00 | 236 238 313.00 | 36 922 976.00 |
IO DECREASES Total including other intangible assets | 32 932 056.00 | 3 998 569.00 | 174 510 503.00 | 32 932 056.00 |
IY DECREASES Total Tangible Fixed Assets | 3 990 920.00 | 23 557.00 | 56 205 565.00 | 3 990 920.00 |
KD ACQUISITIONS Total including other intangible assets | 129 649 400.00 | | 81 791 729.00 | 129 649 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 647 847.00 | | 28 572 196.00 | 31 647 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 789.00 | | 1 943 456.00 | 3 579 789.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 990 920.00 | | | 3 990 920.00 |
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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 | 73 619 512.00 | 26 278 916.00 | 2 244 262.00 | 73 619 512.00 |
PE DEPRECIATION Total including other intangible assets | 56 827 316.00 | 20 832 621.00 | 2 220 704.00 | 56 827 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792 196.00 | 5 446 296.00 | 23 557.00 | 16 792 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 55 500.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 038 830.00 | 9 206 581.00 | 7 068 402.00 | 16 038 830.00 |
6N Inventories and work in progress | 4 691 831.00 | 7 300 590.00 | 903 585.00 | 4 691 831.00 |
6T Receivables | 10 620 191.00 | 22 182 535.00 | 14 958 608.00 | 10 620 191.00 |
6X Other provisions for depreciation | 22 495 344.00 | 2 249 246.00 | 17 708 900.00 | 22 495 344.00 |
7B Total provisions for depreciation | 38 008 367.00 | 31 768 693.00 | 33 571 093.00 | 38 008 367.00 |
7C Grand total | 54 047 197.00 | 40 975 274.00 | 40 639 495.00 | 54 047 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 768 971.00 | 18 488 485.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | 16 442 463.00 | 22 627 999.00 | |
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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 | 5 532 584.00 | 5 532 584.00 | | 5 532 584.00 |
8B Suppliers and Related Accounts | 595 302 789.00 | 595 302 789.00 | | 595 302 789.00 |
8C Staff and Related Accounts | 8 784 151.00 | 8 784 151.00 | | 8 784 151.00 |
8D Social Security and Other Social Organizations | 7 653 559.00 | 7 653 559.00 | | 7 653 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 914 354.00 | 10 914 354.00 | | 10 914 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 390 861.00 | 88 390 861.00 | | 88 390 861.00 |
8L Deferred income | 14 847 522.00 | 12 168 306.00 | 2 679 216.00 | 14 847 522.00 |
UP Loans | 711 920.00 | | | 711 920.00 |
UT Other financial assets | 4 485 325.00 | 33 925.00 | | 4 485 325.00 |
UX Other trade receivables | 163 906 440.00 | | | 163 906 440.00 |
UY Staff and related accounts | 57 869.00 | | | 57 869.00 |
VA Doubtful or disputed receivables | 10 249 594.00 | | | 10 249 594.00 |
VB VAT | 25 395 702.00 | | | 25 395 702.00 |
VC Group and associates | 28 544 742.00 | | | 28 544 742.00 |
VG Loans with a maturity of up to one year at origin | 19 550 874.00 | 19 550 874.00 | | 19 550 874.00 |
VI Group and Associates | 13 100 064.00 | 13 100 064.00 | | 13 100 064.00 |
VJ Loans taken out during the year | 25 083 458.00 | | | 25 083 458.00 |
VK Loans repaid during the year | 18 419 966.00 | | | 18 419 966.00 |
VN Other taxes, similar payments | 3 538.00 | | | 3 538.00 |
VP Miscellaneous | 2 106 484.00 | | | 2 106 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 404 138.00 | 9 404 138.00 | | 9 404 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 064 717.00 | | | 85 064 717.00 |
VS Prepaid expenses | 9 122 068.00 | | | 9 122 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 644 861.00 | 324 481 541.00 | 5 163 320.00 | 329 644 861.00 |
VW VAT | 21 381 481.00 | 21 381 481.00 | | 21 381 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 862 376.00 | 792 183 160.00 | 2 679 216.00 | 794 862 376.00 |
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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 | 2 305.00 | | | 2 305.00 |
