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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 | 179 523 835.00 | 125 543 455.00 | 53 980 380.00 | 179 523 835.00 |
AH Goodwill | 6 538 341.00 | 6 501 753.00 | 36 588.00 | 6 538 341.00 |
AJ Other Intangible Assets | 4 852 933.00 | | 4 852 933.00 | 4 852 933.00 |
AN Land | 5 549 601.00 | 1 683 015.00 | 3 866 586.00 | 5 549 601.00 |
AP Buildings | 70 469 423.00 | 50 922 523.00 | 19 546 900.00 | 70 469 423.00 |
AR Technical installations, industrial equipment and tools | 57 836 227.00 | 38 482 290.00 | 19 353 936.00 | 57 836 227.00 |
AT Other tangible assets | 7 865 943.00 | 6 309 861.00 | 1 556 082.00 | 7 865 943.00 |
AV Fixed assets in progress | 870 172.00 | | 870 172.00 | 870 172.00 |
AX Advances and down payments | 9 751.00 | | 9 751.00 | 9 751.00 |
BB Receivables related to investments | 2 815 978.00 | 890 345.00 | 1 925 633.00 | 2 815 978.00 |
BD Other fixed assets | 43 923.00 | 39 243.00 | 4 680.00 | 43 923.00 |
BF Loans | 89 045.00 | | 89 045.00 | 89 045.00 |
BH Other financial assets | 252 120.00 | | 252 120.00 | 252 120.00 |
BJ TOTAL (I) | 677 277 776.00 | 364 062 342.00 | 313 215 434.00 | 677 277 776.00 |
BL Raw materials, supplies | 11 685 622.00 | 1 103 308.00 | 10 582 314.00 | 11 685 622.00 |
BN Goods in progress | 6 461.00 | | 6 461.00 | 6 461.00 |
BR Intermediate and finished products | 22 334 060.00 | 588 519.00 | 21 745 541.00 | 22 334 060.00 |
BT Goods | 7 652 681.00 | 1 625 958.00 | 6 026 724.00 | 7 652 681.00 |
BV Advances and down payments on orders | 4 943 814.00 | | 4 943 814.00 | 4 943 814.00 |
BX Customers and related accounts | 145 739 070.00 | 2 527 313.00 | 143 211 757.00 | 145 739 070.00 |
BZ Other receivables | 21 475 964.00 | | 21 475 964.00 | 21 475 964.00 |
CF Cash and cash equivalents | 8 999 042.00 | | 8 999 042.00 | 8 999 042.00 |
CH Prepaid expenses | 628 288.00 | | 628 288.00 | 628 288.00 |
CJ TOTAL (II) | 223 465 003.00 | 5 845 098.00 | 217 619 905.00 | 223 465 003.00 |
CN Currency translation adjustments (V) | 3 775 818.00 | | 3 775 818.00 | 3 775 818.00 |
CO Grand total (0 to V) | 904 518 596.00 | 369 907 440.00 | 534 611 157.00 | 904 518 596.00 |
CU Other investments | 340 560 485.00 | 133 689 856.00 | 206 870 629.00 | 340 560 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188 458.00 | 38 188 458.00 | | 38 188 458.00 |
DB Share, merger, contribution premiums, etc. | 31 318 913.00 | 31 318 913.00 | | 31 318 913.00 |
DC Revaluation differences | 17 989.00 | 17 988.00 | | 17 989.00 |
DD Legal reserve (1) | 2 918 246.00 | 2 918 245.00 | | 2 918 246.00 |
DF Regulated reserves (1) | | 7 208 959.00 | | |
DH Retained earnings | -33 940 560.00 | | | -33 940 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 793 569.00 | -41 149 519.00 | | -74 793 569.00 |
DJ Investment subsidies | 18 340.00 | 27 171.00 | | 18 340.00 |
DK Regulated provisions | 17 747 364.00 | 17 818 320.00 | | 17 747 364.00 |
DL TOTAL (I) | -18 524 819.00 | 56 348 537.00 | | -18 524 819.00 |
DN Conditional advances | 3 560 711.00 | 1 830 948.00 | | 3 560 711.00 |
DO TOTAL (II) | 3 560 711.00 | 1 830 948.00 | | 3 560 711.00 |
DP Provisions for Risks | 12 509 608.00 | 10 127 177.00 | | 12 509 608.00 |
DQ Provisions for Expenses | 9 435 023.00 | 24 517 416.00 | | 9 435 023.00 |
DR TOTAL (IV) | 21 944 631.00 | 34 644 594.00 | | 21 944 631.00 |
DU Loans and Debts from Credit Institutions (3) | 457 719.00 | 401 429.00 | | 457 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 948 872.00 | 231 019 159.00 | | 274 948 872.00 |
DX Trade payables and related accounts | 166 127 690.00 | 164 763 946.00 | | 166 127 690.00 |
DY Tax and social security liabilities | 25 342 570.00 | 25 919 922.00 | | 25 342 570.00 |
DZ Fixed asset liabilities and related accounts | 1 291 396.00 | 2 107 826.00 | | 1 291 396.00 |
EA Other liabilities | 8 284 684.00 | 10 444 555.00 | | 8 284 684.00 |
EB Prepaid income (2) | 51 085 054.00 | 72 216 032.00 | | 51 085 054.00 |
EC TOTAL (IV) | 527 537 985.00 | 506 872 872.00 | | 527 537 985.00 |
ED (V) | 92 648.00 | 486 269.00 | | 92 648.00 |
EE Grand total (I to V) | 534 611 157.00 | 600 183 221.00 | | 534 611 157.00 |
EG Accrued income and payables due within one year | | 506 872 872.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401 429.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 188 397.00 | 290 689 732.00 | 756 878 129.00 | 466 188 397.00 |
FG Production sold - services | 48 531 375.00 | 21 084 803.00 | 69 616 178.00 | 48 531 375.00 |
FJ Net sales | 514 719 772.00 | 311 774 535.00 | 826 494 307.00 | 514 719 772.00 |
FM Inventory production | | | -6 796 338.00 | |
FO Operating subsidies | | | 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 497 310.00 | |
FQ Other income | | | 43 671 633.00 | |
FR Total operating income (I) | | | 893 316 913.00 | |
FS Purchases of goods (including customs duties) | | | 325 235 522.00 | |
FT Inventory change (goods) | | | 2 498 067.00 | |
FU Purchases of raw materials and other supplies | | | 15 016 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 380 272.00 | |
FW Other purchases and external expenses | | | 473 277 579.00 | |
FX Taxes, duties, and similar payments | | | 17 683 735.00 | |
FY Salaries and Wages | | | 54 840 445.00 | |
FZ Social Security Contributions | | | 23 854 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 919 565.00 | |
GE Other Expenses | | | 23 148 968.00 | |
GF Total Operating Expenses (II) | | | 965 111 727.00 | |
GG - OPERATING RESULT (I - II) | | | -71 794 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 774 064.00 | |
GL Other interest and similar income | | | 14 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 858 137.00 | |
GN Positive exchange differences | | | 304 527.00 | |
GP Total financial income (V) | | | 14 950 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 352 436.00 | |
GR Interest and similar expenses | | | 3 765 511.00 | |
GS Negative differences of foreign exchange | | | 929 813.00 | |
GU Total financial expenses (VI) | | | 20 047 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 891 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720 297.00 | | |
A3 TOTAL ASSETS | | 22 993 230.00 | | |
A4 Equity method investments | | 7 571 644.00 | | |
HA Exceptional income from management transactions | 2 013 055.00 | 1 250 847.00 | | 2 013 055.00 |
HB Exceptional income from capital transactions | 11 465.00 | 28 721.00 | | 11 465.00 |
HC Reversals of provisions and transfers of expenses | 4 698 596.00 | 3 907 887.00 | | 4 698 596.00 |
HD Total exceptional income (VII) | 6 723 116.00 | 5 187 456.00 | | 6 723 116.00 |
HE Exceptional expenses on management operations | 1 914 370.00 | 3 092 562.00 | | 1 914 370.00 |
HF Exceptional expenses on capital transactions | 5 014.00 | | | 5 014.00 |
HG Exceptional depreciation and provisions | 4 334 458.00 | 4 111 913.00 | | 4 334 458.00 |
HH Total exceptional expenses (VIII) | 6 253 841.00 | 7 204 476.00 | | 6 253 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 275.00 | -2 017 019.00 | | 469 275.00 |
HJ Employee participation in company results | 585 710.00 | 994 728.00 | | 585 710.00 |
HK Income tax | -2 214 449.00 | -348 915.00 | | -2 214 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 991 021.00 | 942 765 649.00 | | 914 991 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 784 590.00 | 983 915 169.00 | | 989 784 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 793 569.00 | -41 149 519.00 | | -74 793 569.00 |
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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 | 659 713 404.00 | | 25 302 950.00 | 659 713 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 940 922.00 | 343 761 551.00 | |
I4 DECREASES Grand Total | 669 627.00 | 7 068 952.00 | 677 277 776.00 | 669 627.00 |
IO DECREASES Total including other intangible assets | | | 190 915 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 669 627.00 | 1 128 030.00 | 142 601 116.00 | 669 627.00 |
KD ACQUISITIONS Total including other intangible assets | 176 197 122.00 | | 14 717 986.00 | 176 197 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 216 573.00 | | 4 182 200.00 | 140 216 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 299 709.00 | | 6 402 764.00 | 343 299 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 669 627.00 | | | 669 627.00 |
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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 | 214 071 395.00 | 8 219 139.00 | 893 256.00 | 214 071 395.00 |
PE DEPRECIATION Total including other intangible assets | 121 715 016.00 | 2 382 225.00 | | 121 715 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 356 379.00 | 5 836 914.00 | 893 256.00 | 92 356 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 881 603.00 | 47 985.00 | | 881 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 818 320.00 | 1 903 649.00 | 1 974 605.00 | 17 818 320.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 644 594.00 | 18 038 393.00 | 30 738 356.00 | 34 644 594.00 |
6A on fixed assets – intangible | 7 196 400.00 | 751 567.00 | | 7 196 400.00 |
6E on fixed assets – tangible | 170 286.00 | | 72 633.00 | 170 286.00 |
6N Inventories and work in progress | 1 416 031.00 | 2 259 783.00 | 358 029.00 | 1 416 031.00 |
6T Receivables | 2 565 812.00 | 777 909.00 | 816 408.00 | 2 565 812.00 |
7B Total provisions for depreciation | 134 018 461.00 | 18 472 349.00 | 3 980 649.00 | 134 018 461.00 |
7C Grand total | 186 481 375.00 | 38 414 391.00 | 36 693 610.00 | 186 481 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 957 257.00 | 28 136 876.00 | |
UG - Financial | | 15 352 436.00 | 3 858 137.00 | |
UJ - Exceptional | | 4 104 698.00 | 4 698 596.00 | |
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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 | 274 948 872.00 | 274 948 872.00 | | 274 948 872.00 |
8B Suppliers and Related Accounts | 166 127 689.00 | 166 127 689.00 | | 166 127 689.00 |
8C Staff and Related Accounts | 9 240 415.00 | 9 240 415.00 | | 9 240 415.00 |
8D Social Security and Other Social Organizations | 14 653 990.00 | 14 653 990.00 | | 14 653 990.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 291 395.00 | 1 291 395.00 | | 1 291 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280 733.00 | 8 280 733.00 | | 8 280 733.00 |
8L Deferred income | 51 085 054.00 | 23 339 929.00 | 26 133 356.00 | 51 085 054.00 |
UL Receivables related to investments | 2 815 977.00 | 3 593.00 | 2 812 384.00 | 2 815 977.00 |
UP Loans | 89 045.00 | 18 197.00 | 70 848.00 | 89 045.00 |
UT Other financial assets | 252 119.00 | | 252 119.00 | 252 119.00 |
UX Other trade receivables | 144 529 609.00 | 144 529 609.00 | | 144 529 609.00 |
UY Staff and related accounts | 473 666.00 | 473 666.00 | | 473 666.00 |
UZ Social Security, other social security organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
VA Doubtful or disputed receivables | 1 209 460.00 | 1 209 460.00 | | 1 209 460.00 |
VB VAT | 3 460 162.00 | 3 460 162.00 | | 3 460 162.00 |
VC Group and associates | 7 770 467.00 | 7 770 467.00 | | 7 770 467.00 |
VG Loans with a maturity of up to one year at origin | 457 718.00 | 457 718.00 | | 457 718.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VJ Loans taken out during the year | 44 387 204.00 | | | 44 387 204.00 |
VK Loans repaid during the year | 401 201.00 | | | 401 201.00 |
VP Miscellaneous | 839 387.00 | 839 387.00 | | 839 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248 204.00 | 1 248 204.00 | | 1 248 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919 735.00 | 8 919 735.00 | | 8 919 735.00 |
VS Prepaid expenses | 628 287.00 | 628 287.00 | | 628 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 000 465.00 | 167 865 112.00 | 3 135 352.00 | 171 000 465.00 |
VW VAT | 199 476.00 | 199 476.00 | | 199 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 537 985.00 | 499 792 860.00 | 26 133 356.00 | 527 537 985.00 |
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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 | 793.00 | | | 793.00 |
