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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 49 748 553.00 | 42 946 006.00 | 6 802 547.00 | 49 748 553.00 |
AN Land | 3 515 374.00 | 503 065.00 | 3 012 308.00 | 3 515 374.00 |
AP Buildings | 72 572 247.00 | 47 962 151.00 | 24 610 096.00 | 72 572 247.00 |
AR Technical installations, industrial equipment and tools | 430 224 322.00 | 280 615 933.00 | 149 608 389.00 | 430 224 322.00 |
AT Other tangible assets | 19 531 948.00 | 17 823 559.00 | 1 708 388.00 | 19 531 948.00 |
AV Fixed assets in progress | 40 310 970.00 | | 40 310 970.00 | 40 310 970.00 |
AX Advances and down payments | 1 769 347.00 | | 1 769 347.00 | 1 769 347.00 |
BD Other fixed assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BF Loans | 1 179 259.00 | 1 173 159.00 | 6 100.00 | 1 179 259.00 |
BH Other financial assets | 284 579.00 | | 284 579.00 | 284 579.00 |
BJ TOTAL (I) | 622 743 491.00 | 394 629 828.00 | 228 113 663.00 | 622 743 491.00 |
BL Raw materials, supplies | 136 560 871.00 | 23 928 251.00 | 112 632 620.00 | 136 560 871.00 |
BN Goods in progress | 522 748 287.00 | 672 159.00 | 522 076 128.00 | 522 748 287.00 |
BR Intermediate and finished products | 47 248 666.00 | | 47 248 666.00 | 47 248 666.00 |
BV Advances and down payments on orders | 10 477 002.00 | | 10 477 002.00 | 10 477 002.00 |
BX Customers and related accounts | 439 565 114.00 | 5 176.00 | 439 559 938.00 | 439 565 114.00 |
BZ Other receivables | 157 447 924.00 | | 157 447 924.00 | 157 447 924.00 |
CF Cash and cash equivalents | 3 848 626.00 | | 3 848 626.00 | 3 848 626.00 |
CH Prepaid expenses | 8 795 495.00 | | 8 795 495.00 | 8 795 495.00 |
CJ TOTAL (II) | 1 326 691 986.00 | 24 605 586.00 | 1 302 086 400.00 | 1 326 691 986.00 |
CN Currency translation adjustments (V) | 354 911.00 | | 354 911.00 | 354 911.00 |
CO Grand total (0 to V) | 1 949 790 390.00 | 419 235 414.00 | 1 530 554 975.00 | 1 949 790 390.00 |
CU Other investments | 3 602 706.00 | 3 601 786.00 | 919.00 | 3 602 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 515 835.00 | 9 515 835.00 | | 9 515 835.00 |
DB Share, merger, contribution premiums, etc. | 26 206 062.00 | 26 206 062.00 | | 26 206 062.00 |
DC Revaluation differences | 49 064 684.00 | 49 064 684.00 | | 49 064 684.00 |
DD Legal reserve (1) | 1 158 612.00 | 1 158 612.00 | | 1 158 612.00 |
DG Other reserves | -61 410 062.00 | 69 837 957.00 | | -61 410 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 991 294.00 | -131 248 020.00 | | -237 991 294.00 |
DL TOTAL (I) | -213 456 162.00 | 24 535 131.00 | | -213 456 162.00 |
DP Provisions for Risks | 191 196 594.00 | 136 521 709.00 | | 191 196 594.00 |
DQ Provisions for Expenses | 141 034 121.00 | 134 210 611.00 | | 141 034 121.00 |
DR TOTAL (IV) | 332 230 716.00 | 270 732 320.00 | | 332 230 716.00 |
DW Advances and down payments received on current orders | 438 579 715.00 | 625 497 754.00 | | 438 579 715.00 |
DX Trade payables and related accounts | 576 249 877.00 | 483 008 849.00 | | 576 249 877.00 |
DY Tax and social security liabilities | 53 651 590.00 | 100 017 155.00 | | 53 651 590.00 |
DZ Fixed asset liabilities and related accounts | 19 298 247.00 | 39 688 773.00 | | 19 298 247.00 |
EA Other liabilities | 312 259 385.00 | 609 241 744.00 | | 312 259 385.00 |
EB Prepaid income (2) | 1 746 723.00 | 1 997 981.00 | | 1 746 723.00 |
EC TOTAL (IV) | 1 401 785 540.00 | 1 859 452 258.00 | | 1 401 785 540.00 |
ED (V) | 9 994 881.00 | 8 176 510.00 | | 9 994 881.00 |
EE Grand total (I to V) | 1 530 554 975.00 | 2 147 483 647.00 | | 1 530 554 975.00 |
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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 | | 137 099 932.00 | 137 099 932.00 | |
FD Production sold - goods | 9 837 079.00 | 723 121 580.00 | 732 958 660.00 | 9 837 079.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 837 079.00 | 860 221 513.00 | 870 058 592.00 | 9 837 079.00 |
FM Inventory production | | | 203 068 684.00 | |
FN Capitalized production | | | 7 131 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 515 582.00 | |
FQ Other income | | | 55 108 229.00 | |
FR Total operating income (I) | | | 1 231 882 915.00 | |
FS Purchases of goods (including customs duties) | | | 186 100 175.00 | |
FU Purchases of raw materials and other supplies | | | 344 665 117.00 | |
FV Inventory change (raw materials and supplies) | | | 13 658 666.00 | |
FW Other purchases and external expenses | | | 498 610 137.00 | |
FX Taxes, duties, and similar payments | | | 10 176 186.00 | |
FY Salaries and Wages | | | 121 173 936.00 | |
FZ Social Security Contributions | | | 56 301 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 167 654.00 | |
GB Operating Expenses - Provisions | | | 229 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 725 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 062 012.00 | |
GE Other Expenses | | | 25 886 582.00 | |
GF Total Operating Expenses (II) | | | 1 480 757 275.00 | |
GG - OPERATING RESULT (I - II) | | | -248 874 360.00 | |
GL Other interest and similar income | | | 6 177 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 467 000.00 | |
GN Positive exchange differences | | | 1 848 228.00 | |
GP Total financial income (V) | | | 29 492 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 296 812.00 | |
GS Negative differences of foreign exchange | | | 2 504 907.00 | |
GU Total financial expenses (VI) | | | 8 801 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 690 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 183 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 581 235.00 | | |
A4 Equity method investments | | -72 072 293.00 | | |
HA Exceptional income from management transactions | 16 753 828.00 | 3 957 991.00 | | 16 753 828.00 |
HB Exceptional income from capital transactions | 266 940.00 | 222 109 670.00 | | 266 940.00 |
HD Total exceptional income (VII) | 17 020 769.00 | 226 067 661.00 | | 17 020 769.00 |
HE Exceptional expenses on management operations | 25 220 697.00 | | | 25 220 697.00 |
HF Exceptional expenses on capital transactions | 1 193 282.00 | 189 611 516.00 | | 1 193 282.00 |
HH Total exceptional expenses (VIII) | 26 413 979.00 | 189 611 516.00 | | 26 413 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393 210.00 | 36 456 145.00 | | -9 393 210.00 |
HK Income tax | 414 373.00 | 636 637.00 | | 414 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 396 054.00 | 2 077 616 583.00 | | 1 278 396 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 387 348.00 | 2 147 483 647.00 | | 1 516 387 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 991 294.00 | -131 248 020.00 | | -237 991 294.00 |
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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 | 603 978 840.00 | | 92 705 294.00 | 603 978 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 232.00 | 5 070 712.00 | |
I4 DECREASES Grand Total | | 73 940 642.00 | 622 743 491.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 49 748 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 931 110.00 | 567 924 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 679 418.00 | | 72 450.00 | 49 679 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 222 476.00 | | 92 632 844.00 | 549 222 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076 944.00 | | | 5 076 944.00 |
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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 | 353 577 342.00 | 38 177 932.00 | 2 238 068.00 | 353 577 342.00 |
PE DEPRECIATION Total including other intangible assets | 35 749 168.00 | 7 200 137.00 | 3 300.00 | 35 749 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 828 173.00 | 30 977 795.00 | 2 234 768.00 | 317 828 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 177 326.00 | | | 1 177 326.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 732 320.00 | 175 062 005.00 | 113 563 610.00 | 270 732 320.00 |
6E on fixed assets – tangible | 244 150.00 | 229 733.00 | | 244 150.00 |
6N Inventories and work in progress | 17 030 924.00 | 10 630 843.00 | 3 061 357.00 | 17 030 924.00 |
6T Receivables | 1 345 962.00 | 94 333.00 | 1 435 119.00 | 1 345 962.00 |
7B Total provisions for depreciation | 23 400 148.00 | 10 954 909.00 | 4 636 850.00 | 23 400 148.00 |
7C Grand total | 294 132 469.00 | 186 016 915.00 | 118 200 460.00 | 294 132 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 016 856.00 | 96 733 459.00 | |
UG - Financial | | | 21 467 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 249 877.00 | 576 249 877.00 | | 576 249 877.00 |
8C Staff and Related Accounts | 24 923 191.00 | 24 923 191.00 | | 24 923 191.00 |
8D Social Security and Other Social Organizations | 18 259 935.00 | 18 259 935.00 | | 18 259 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 298 247.00 | 19 298 247.00 | | 19 298 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 018 257.00 | 82 018 257.00 | | 82 018 257.00 |
8L Deferred income | 1 746 723.00 | 1 746 723.00 | | 1 746 723.00 |
UP Loans | 1 179 259.00 | 1 179 259.00 | | 1 179 259.00 |
UT Other financial assets | 284 579.00 | 284 579.00 | | 284 579.00 |
UX Other trade receivables | 439 565 114.00 | 439 565 114.00 | | 439 565 114.00 |
UY Staff and related accounts | 54 272.00 | 54 272.00 | | 54 272.00 |
VB VAT | 23 891 553.00 | 23 891 553.00 | | 23 891 553.00 |
VC Group and associates | 37 492 963.00 | 37 492 963.00 | | 37 492 963.00 |
VI Group and Associates | 230 241 128.00 | 230 241 128.00 | | 230 241 128.00 |
VN Other taxes, similar payments | -1 494 480.00 | -1 494 480.00 | | -1 494 480.00 |
VP Miscellaneous | 286 873.00 | 286 873.00 | | 286 873.00 |
VQ Other Taxes, Duties, and Similar Debts | -560 705.00 | -560 705.00 | | -560 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 332 576.00 | 622 332 576.00 | | 622 332 576.00 |
VS Prepaid expenses | 8 795 495.00 | 8 795 495.00 | | 8 795 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 388 206.00 | 1 132 388 206.00 | | 1 132 388 206.00 |
VW VAT | 9 167 301.00 | 9 167 301.00 | | 9 167 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 343 957.00 | 961 343 957.00 | | 961 343 957.00 |
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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 | 1 977.00 | 1 950.00 | | 1 977.00 |
