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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 417 216.00 | 5 464 078.00 | 953 138.00 | 6 417 216.00 |
AJ Other Intangible Assets | 18 196 428.00 | 17 617 263.00 | 579 165.00 | 18 196 428.00 |
AN Land | 1 970 008.00 | 1 315 856.00 | 654 152.00 | 1 970 008.00 |
AP Buildings | 26 529 084.00 | 20 505 196.00 | 6 023 888.00 | 26 529 084.00 |
AR Technical installations, industrial equipment and tools | 82 942 041.00 | 74 728 293.00 | 8 213 748.00 | 82 942 041.00 |
AT Other tangible assets | 6 132 881.00 | 3 525 960.00 | 2 606 920.00 | 6 132 881.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 1 042 089.00 | | 1 042 089.00 | 1 042 089.00 |
BJ TOTAL (I) | 143 277 069.00 | 123 156 646.00 | 20 120 422.00 | 143 277 069.00 |
BL Raw materials, supplies | 4 016 931.00 | 434 980.00 | 3 581 951.00 | 4 016 931.00 |
BR Intermediate and finished products | 5 848 991.00 | 824 563.00 | 5 024 427.00 | 5 848 991.00 |
BT Goods | 30 147 626.00 | 756 763.00 | 29 390 863.00 | 30 147 626.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 108 396 481.00 | 7 271 381.00 | 101 125 100.00 | 108 396 481.00 |
BZ Other receivables | 81 406 980.00 | 1.00 | 81 406 979.00 | 81 406 980.00 |
CF Cash and cash equivalents | 36 035 288.00 | | 36 035 288.00 | 36 035 288.00 |
CH Prepaid expenses | 632 835.00 | | 632 835.00 | 632 835.00 |
CJ TOTAL (II) | 266 485 482.00 | 9 287 689.00 | 257 197 794.00 | 266 485 482.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 409 762 551.00 | 132 444 335.00 | 277 318 216.00 | 409 762 551.00 |
CU Other investments | 46 006.00 | | 46 006.00 | 46 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 903 708.00 | 79 903 708.00 | | 79 903 708.00 |
DB Share, merger, contribution premiums, etc. | 11 628 777.00 | 11 628 777.00 | | 11 628 777.00 |
DD Legal reserve (1) | 333 695.00 | 333 695.00 | | 333 695.00 |
DH Retained earnings | -22 605 774.00 | -18 677 104.00 | | -22 605 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 609 570.00 | -3 928 670.00 | | -144 609 570.00 |
DK Regulated provisions | 774 802.00 | 645 669.00 | | 774 802.00 |
DL TOTAL (I) | -74 574 362.00 | 69 906 075.00 | | -74 574 362.00 |
DP Provisions for Risks | 7 196 127.00 | 8 995 319.00 | | 7 196 127.00 |
DQ Provisions for Expenses | 152 022 712.00 | 22 791 974.00 | | 152 022 712.00 |
DR TOTAL (IV) | 159 218 839.00 | 31 787 293.00 | | 159 218 839.00 |
DU Loans and Debts from Credit Institutions (3) | 39 830 000.00 | 27 260 119.00 | | 39 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | 18 144.00 | | 18 144.00 |
DX Trade payables and related accounts | 110 594 623.00 | 99 018 679.00 | | 110 594 623.00 |
DY Tax and social security liabilities | 12 751 222.00 | 16 651 964.00 | | 12 751 222.00 |
EA Other liabilities | 23 308 157.00 | 37 972 678.00 | | 23 308 157.00 |
EB Prepaid income (2) | 6 164 445.00 | 3 059 055.00 | | 6 164 445.00 |
EC TOTAL (IV) | 192 666 591.00 | 183 980 639.00 | | 192 666 591.00 |
ED (V) | 7 148.00 | | | 7 148.00 |
EE Grand total (I to V) | 277 318 216.00 | 285 674 007.00 | | 277 318 216.00 |
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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 | 499 633 764.00 | 3 218 847.00 | 502 852 611.00 | 499 633 764.00 |
FD Production sold - goods | 21 027 709.00 | 72 793 892.00 | 93 821 601.00 | 21 027 709.00 |
FG Production sold - services | 22 799 075.00 | | 22 799 075.00 | 22 799 075.00 |
FJ Net sales | 543 460 548.00 | 76 012 739.00 | 619 473 287.00 | 543 460 548.00 |
FM Inventory production | | | -5 726 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335 298.00 | |
FQ Other income | | | 1 158 825.00 | |
FR Total operating income (I) | | | 624 241 306.00 | |
FS Purchases of goods (including customs duties) | | | 349 643 585.00 | |
FT Inventory change (goods) | | | 9 293 641.00 | |
FU Purchases of raw materials and other supplies | | | 64 050 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455 032.00 | |
FW Other purchases and external expenses | | | 112 068 153.00 | |
FX Taxes, duties, and similar payments | | | 5 995 206.00 | |
FY Salaries and Wages | | | 24 376 452.00 | |
FZ Social Security Contributions | | | 12 950 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718 508.00 | |
GB Operating Expenses - Provisions | | | 1 791 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 743.00 | |
GE Other Expenses | | | 30 488 845.00 | |
GF Total Operating Expenses (II) | | | 623 382 474.00 | |
GG - OPERATING RESULT (I - II) | | | 858 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 228 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 227.00 | 2 650 000.00 | | 200 227.00 |
HC Reversals of provisions and transfers of expenses | 8 855 531.00 | 2 572 114.00 | | 8 855 531.00 |
HD Total exceptional income (VII) | 9 055 758.00 | 5 222 114.00 | | 9 055 758.00 |
HE Exceptional expenses on management operations | 13 492 979.00 | 5 914 955.00 | | 13 492 979.00 |
HF Exceptional expenses on capital transactions | 182 484.00 | 2 867 404.00 | | 182 484.00 |
HG Exceptional depreciation and provisions | 140 620 050.00 | 8 280 111.00 | | 140 620 050.00 |
HH Total exceptional expenses (VIII) | 154 295 513.00 | 17 062 470.00 | | 154 295 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 239 754.00 | -11 840 356.00 | | -145 239 754.00 |
HK Income tax | | 1 199 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 297 335.00 | 692 974 269.00 | | 633 297 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 906 905.00 | 696 902 939.00 | | 777 906 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 609 570.00 | -3 928 670.00 | | -144 609 570.00 |
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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 | 143 614 944.00 | | 539 540.00 | 143 614 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 954.00 | 1 089 411.00 | |
I4 DECREASES Grand Total | | 877 416.00 | 143 277 069.00 | |
IO DECREASES Total including other intangible assets | | | 24 613 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 462.00 | 117 574 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 613 645.00 | | | 24 613 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 627 235.00 | | 538 240.00 | 117 627 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 065.00 | | 1 300.00 | 1 374 065.00 |
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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 | 113 549 391.00 | 9 237 705.00 | 111 253.00 | 113 549 391.00 |
PE DEPRECIATION Total including other intangible assets | 22 634 590.00 | 446 751.00 | | 22 634 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 914 801.00 | 8 790 955.00 | 111 253.00 | 90 914 801.00 |
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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 | 645 669.00 | 129 134.00 | | 645 669.00 |
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 | 31 787 293.00 | 142 282 062.00 | 14 850 516.00 | 31 787 293.00 |
6E on fixed assets – tangible | | 480 803.00 | | |
6N Inventories and work in progress | 2 377 194.00 | 1 551 743.00 | 1 912 630.00 | 2 377 194.00 |
6T Receivables | 8 559 134.00 | | 1 287 753.00 | 8 559 134.00 |
6X Other provisions for depreciation | 139 931.00 | | 139 930.00 | 139 931.00 |
7B Total provisions for depreciation | 11 076 258.00 | 2 032 546.00 | 3 340 313.00 | 11 076 258.00 |
7C Grand total | 43 509 220.00 | 144 443 742.00 | 18 190 829.00 | 43 509 220.00 |
UE of which provisions and reversals: - Operating | | 3 823 692.00 | 9 335 298.00 | |
UJ - Exceptional | | 140 620 050.00 | 8 855 531.00 | |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8B Suppliers and Related Accounts | 110 594 623.00 | 110 594 623.00 | | 110 594 623.00 |
8C Staff and Related Accounts | 4 289 275.00 | 4 289 275.00 | | 4 289 275.00 |
8D Social Security and Other Social Organizations | 90 526.00 | 90 526.00 | | 90 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 308 157.00 | 23 308 157.00 | | 23 308 157.00 |
8L Deferred income | 6 164 445.00 | 6 164 445.00 | | 6 164 445.00 |
UP Loans | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 1 042 089.00 | 33 696.00 | | 1 042 089.00 |
UX Other trade receivables | 103 793 191.00 | | | 103 793 191.00 |
UY Staff and related accounts | 170 527.00 | | | 170 527.00 |
UZ Social Security, other social security organizations | 1 290 147.00 | | | 1 290 147.00 |
VA Doubtful or disputed receivables | 4 603 291.00 | | | 4 603 291.00 |
VB VAT | 10 849 128.00 | | | 10 849 128.00 |
VC Group and associates | 61 339 487.00 | | | 61 339 487.00 |
VG Loans with a maturity of up to one year at origin | 39 830 000.00 | 39 830 000.00 | | 39 830 000.00 |
VM Income taxes | 2 310 578.00 | | | 2 310 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755 913.00 | 2 755 913.00 | | 2 755 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301 569.00 | | | 5 301 569.00 |
VS Prepaid expenses | 632 835.00 | | | 632 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 479 701.00 | 190 471 307.00 | 1 008 393.00 | 191 479 701.00 |
VW VAT | 5 615 507.00 | 5 615 507.00 | | 5 615 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 666 591.00 | 192 666 591.00 | | 192 666 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 612.00 | 611.00 | | 612.00 |
