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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 | 66 200 105.00 | 62 915 507.00 | 3 284 598.00 | 66 200 105.00 |
AH Goodwill | 1 200 000.00 | 801 035.00 | 398 964.00 | 1 200 000.00 |
AJ Other Intangible Assets | 65 000.00 | 4 671.00 | 60 328.00 | 65 000.00 |
AP Buildings | 51 824 898.00 | 20 305 869.00 | 31 519 029.00 | 51 824 898.00 |
AR Technical installations, industrial equipment and tools | 28 226 959.00 | 16 108 565.00 | 12 118 394.00 | 28 226 959.00 |
AT Other tangible assets | 86 045 504.00 | 37 281 813.00 | 48 763 690.00 | 86 045 504.00 |
AV Fixed assets in progress | 8 684 575.00 | 104 442.00 | 8 580 132.00 | 8 684 575.00 |
BB Receivables related to investments | 30 847.00 | | 30 847.00 | 30 847.00 |
BF Loans | 4 492.00 | | 4 492.00 | 4 492.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 479 187 692.00 | 280 532 213.00 | 198 655 478.00 | 479 187 692.00 |
BL Raw materials, supplies | 1 410 872.00 | | 1 410 872.00 | 1 410 872.00 |
BT Goods | 1 112 604.00 | | 1 112 604.00 | 1 112 604.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 5 094 536.00 | 44 204.00 | 5 050 331.00 | 5 094 536.00 |
BZ Other receivables | 21 484 647.00 | 33 120.00 | 21 451 527.00 | 21 484 647.00 |
CF Cash and cash equivalents | 4 160 990.00 | | 4 160 990.00 | 4 160 990.00 |
CH Prepaid expenses | 307 987.00 | | 307 987.00 | 307 987.00 |
CJ TOTAL (II) | 33 571 758.00 | 77 324.00 | 33 494 433.00 | 33 571 758.00 |
CO Grand total (0 to V) | 512 759 450.00 | 280 609 538.00 | 232 149 912.00 | 512 759 450.00 |
CU Other investments | 236 876 334.00 | 143 010 309.00 | 93 866 025.00 | 236 876 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 457.00 | 5 310 457.00 | | 5 310 457.00 |
DB Share, merger, contribution premiums, etc. | 47 284 151.00 | 123 645 950.00 | | 47 284 151.00 |
DD Legal reserve (1) | 2 871 209.00 | 2 871 209.00 | | 2 871 209.00 |
DH Retained earnings | | -46 855 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 329 622.00 | -29 506 446.00 | | -12 329 622.00 |
DJ Investment subsidies | 1 926 003.00 | 4 105.00 | | 1 926 003.00 |
DL TOTAL (I) | 45 062 198.00 | 55 469 922.00 | | 45 062 198.00 |
DP Provisions for Risks | 159 898.00 | 31 001 523.00 | | 159 898.00 |
DQ Provisions for Expenses | 5 004 435.00 | 4 584 491.00 | | 5 004 435.00 |
DR TOTAL (IV) | 5 164 333.00 | 35 586 014.00 | | 5 164 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 034.00 | 266 053.00 | | 1 209 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 103 651.00 | 74 997 232.00 | | 139 103 651.00 |
DX Trade payables and related accounts | 17 049 371.00 | 17 462 194.00 | | 17 049 371.00 |
DY Tax and social security liabilities | 15 877 690.00 | 17 510 474.00 | | 15 877 690.00 |
DZ Fixed asset liabilities and related accounts | 7 317 193.00 | 8 956 486.00 | | 7 317 193.00 |
EA Other liabilities | 1 366 438.00 | 747 341.00 | | 1 366 438.00 |
EC TOTAL (IV) | 181 923 380.00 | 119 939 783.00 | | 181 923 380.00 |
EE Grand total (I to V) | 232 149 912.00 | 210 995 721.00 | | 232 149 912.00 |
EG Accrued income and payables due within one year | 232 149 912.00 | 119 939 783.00 | | 232 149 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128 082.00 | 266 053.00 | | 1 128 082.00 |
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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 | 22 778 558.00 | | 22 778 558.00 | 22 778 558.00 |
FG Production sold - services | 140 216 763.00 | | 140 216 763.00 | 140 216 763.00 |
FJ Net sales | 162 995 322.00 | | 162 995 322.00 | 162 995 322.00 |
FO Operating subsidies | | | 143 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 861.00 | |
FQ Other income | | | 729 825.00 | |
FR Total operating income (I) | | | 165 026 051.00 | |
FS Purchases of goods (including customs duties) | | | 11 782 236.00 | |
FT Inventory change (goods) | | | -193 700.00 | |
FU Purchases of raw materials and other supplies | | | 31 936 259.00 | |
FV Inventory change (raw materials and supplies) | | | 168 469.00 | |
FW Other purchases and external expenses | | | 31 813 810.00 | |
FX Taxes, duties, and similar payments | | | 3 352 207.00 | |
FY Salaries and Wages | | | 41 100 582.00 | |
FZ Social Security Contributions | | | 14 910 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 977.00 | |
GE Other Expenses | | | 16 837 770.00 | |
GF Total Operating Expenses (II) | | | 167 416 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 835.00 | |
GL Other interest and similar income | | | 47 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 790 417.00 | |
GN Positive exchange differences | | | 2 164.00 | |
GP Total financial income (V) | | | 31 095 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 368 620.00 | |
GR Interest and similar expenses | | | 2 383 795.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 41 753 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 657 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 047 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 076.00 | 677 226.00 | | 483 076.00 |
HA Exceptional income from management transactions | 197 076.00 | 115 362.00 | | 197 076.00 |
HB Exceptional income from capital transactions | 554 837.00 | 1 434 432.00 | | 554 837.00 |
HC Reversals of provisions and transfers of expenses | 692 658.00 | 403 227.00 | | 692 658.00 |
HD Total exceptional income (VII) | 1 444 572.00 | 1 953 023.00 | | 1 444 572.00 |
HE Exceptional expenses on management operations | 808 140.00 | 806 376.00 | | 808 140.00 |
HF Exceptional expenses on capital transactions | 814 119.00 | 1 769 871.00 | | 814 119.00 |
HG Exceptional depreciation and provisions | 1 405 622.00 | 3 203 419.00 | | 1 405 622.00 |
HH Total exceptional expenses (VIII) | 3 027 883.00 | 5 779 667.00 | | 3 027 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583 310.00 | -3 826 644.00 | | -1 583 310.00 |
HK Income tax | -2 301 368.00 | -3 167 208.00 | | -2 301 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 566 548.00 | 170 792 834.00 | | 197 566 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 896 170.00 | 200 299 281.00 | | 209 896 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 329 622.00 | -29 506 446.00 | | -12 329 622.00 |
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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 | 440 661 873.00 | | 87 675 514.00 | 440 661 873.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 758 910.00 | 238 940 650.00 | |
I4 DECREASES Grand Total | -8 247 099.00 | -40 902 593.00 | 479 187 693.00 | -8 247 099.00 |
IY DECREASES Total Tangible Fixed Assets | -8 246 545.00 | -39 129 298.00 | 174 781 937.00 | -8 246 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 333 258.00 | | 44 824 523.00 | 177 333 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 093 855.00 | | 42 605 705.00 | 196 093 855.00 |
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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 | 256 879 114.00 | 54 796 172.00 | 39 022 933.00 | 256 879 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 424 927.00 | 15 176 752.00 | 38 370 885.00 | 94 424 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 104 352 836.00 | 39 297 582.00 | | 104 352 836.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 586 015.00 | 1 126 301.00 | 31 432 079.00 | 35 586 015.00 |
6A on fixed assets – intangible | 4 810 065.00 | 450 000.00 | 9 029.00 | 4 810 065.00 |
6E on fixed assets – tangible | 522 207.00 | 104 442.00 | 522 207.00 | 522 207.00 |
6T Receivables | 97 323.00 | 5 310.00 | 58 586.00 | 97 323.00 |
6X Other provisions for depreciation | 40 370.00 | | 7 250.00 | 40 370.00 |
7B Total provisions for depreciation | 109 822 800.00 | 39 857 334.00 | 597 073.00 | 109 822 800.00 |
7C Grand total | 145 408 815.00 | 40 983 636.00 | 32 029 152.00 | 145 408 815.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 17 049 371.00 | 17 049 371.00 | | 17 049 371.00 |
8C Staff and Related Accounts | 10 598 232.00 | 10 598 232.00 | | 10 598 232.00 |
8D Social Security and Other Social Organizations | 2 506 072.00 | 2 506 072.00 | | 2 506 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 317 194.00 | 7 317 194.00 | | 7 317 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 439.00 | 1 366 439.00 | | 1 366 439.00 |
UL Receivables related to investments | 30 848.00 | 30 848.00 | | 30 848.00 |
UP Loans | 4 492.00 | | 4 492.00 | 4 492.00 |
UT Other financial assets | 28 975.00 | 28 975.00 | | 28 975.00 |
UX Other trade receivables | 5 065 389.00 | 5 065 389.00 | | 5 065 389.00 |
UY Staff and related accounts | 51 834.00 | 51 834.00 | | 51 834.00 |
VA Doubtful or disputed receivables | 29 147.00 | 29 147.00 | | 29 147.00 |
VB VAT | 3 258 894.00 | 3 258 894.00 | | 3 258 894.00 |
VC Group and associates | 600 619.00 | 600 619.00 | | 600 619.00 |
VG Loans with a maturity of up to one year at origin | 1 209 035.00 | 1 209 035.00 | | 1 209 035.00 |
VI Group and Associates | 139 103 609.00 | 139 103 609.00 | | 139 103 609.00 |
VM Income taxes | 14 702 144.00 | 14 702 144.00 | | 14 702 144.00 |
VP Miscellaneous | 299 935.00 | 299 935.00 | | 299 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038 677.00 | 2 038 677.00 | | 2 038 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 650.00 | 1 091 650.00 | | 1 091 650.00 |
VS Prepaid expenses | 307 987.00 | 307 987.00 | | 307 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 951 486.00 | 26 946 994.00 | 4 492.00 | 26 951 486.00 |
VW VAT | 734 711.00 | 734 711.00 | | 734 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 923 380.00 | 181 923 380.00 | | 181 923 380.00 |
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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 | 1 886.00 | | | 1 886.00 |
