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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AF Concessions, Patents and Similar Rights | 5 163 477.00 | 3 736 210.00 | 1 427 266.00 | 5 163 477.00 |
AH Goodwill | 42 643 879.00 | 13 818 932.00 | 28 824 946.00 | 42 643 879.00 |
AJ Other Intangible Assets | 31 677 395.00 | | 31 677 395.00 | 31 677 395.00 |
AN Land | 5 306 664.00 | | 5 306 664.00 | 5 306 664.00 |
AP Buildings | 119 492 225.00 | 72 842 875.00 | 46 649 350.00 | 119 492 225.00 |
AR Technical installations, industrial equipment and tools | 257 784 563.00 | 162 704 995.00 | 95 079 568.00 | 257 784 563.00 |
AT Other tangible assets | 380 000 188.00 | 214 394 009.00 | 165 606 179.00 | 380 000 188.00 |
AV Fixed assets in progress | 7 047 057.00 | | 7 047 057.00 | 7 047 057.00 |
AX Advances and down payments | 29 399.00 | | 29 399.00 | 29 399.00 |
BD Other fixed assets | 5 352.00 | 1 244.00 | 4 108.00 | 5 352.00 |
BF Loans | 46 409.00 | | 46 409.00 | 46 409.00 |
BH Other financial assets | 3 663 598.00 | | 3 663 598.00 | 3 663 598.00 |
BJ TOTAL (I) | 2 103 220 313.00 | 713 865 659.00 | 1 389 354 655.00 | 2 103 220 313.00 |
BL Raw materials, supplies | 9 545 814.00 | | 9 545 814.00 | 9 545 814.00 |
BR Intermediate and finished products | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 30 755.00 | | 30 755.00 | 30 755.00 |
BV Advances and down payments on orders | 37 864.00 | | 37 864.00 | 37 864.00 |
BX Customers and related accounts | 167 273 666.00 | 14 252 517.00 | 153 021 149.00 | 167 273 666.00 |
BZ Other receivables | 247 992 373.00 | | 247 992 373.00 | 247 992 373.00 |
CD Marketable securities | 116 453.00 | | 116 453.00 | 116 453.00 |
CF Cash and cash equivalents | 8 795 573.00 | | 8 795 573.00 | 8 795 573.00 |
CH Prepaid expenses | 3 968 971.00 | | 3 968 971.00 | 3 968 971.00 |
CJ TOTAL (II) | 438 016 467.00 | 14 252 517.00 | 423 763 950.00 | 438 016 467.00 |
CN Currency translation adjustments (V) | 24 935.00 | | 24 935.00 | 24 935.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 728 118 176.00 | 1 813 143 540.00 | 2 147 483 647.00 |
CU Other investments | 1 250 356 841.00 | 246 364 127.00 | 1 003 992 715.00 | 1 250 356 841.00 |
CX Development or Research and Development Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 515 408.00 | 142 515 408.00 | | 142 515 408.00 |
DB Share, merger, contribution premiums, etc. | 161 052 624.00 | 161 052 624.00 | | 161 052 624.00 |
DC Revaluation differences | 11 159.00 | 11 159.00 | | 11 159.00 |
DD Legal reserve (1) | 14 251 541.00 | 14 251 541.00 | | 14 251 541.00 |
DG Other reserves | 173 286 033.00 | 111 611 681.00 | | 173 286 033.00 |
DH Retained earnings | | -4 645 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 957 263.00 | 66 319 352.00 | | -86 957 263.00 |
DJ Investment subsidies | 144 024.00 | 196 008.00 | | 144 024.00 |
DK Regulated provisions | 179 962 071.00 | 179 675 036.00 | | 179 962 071.00 |
DL TOTAL (I) | 584 265 596.00 | 670 987 808.00 | | 584 265 596.00 |
DP Provisions for Risks | 15 042 101.00 | 15 228 129.00 | | 15 042 101.00 |
DQ Provisions for Expenses | 17 629 530.00 | 16 945 380.00 | | 17 629 530.00 |
DR TOTAL (IV) | 32 671 631.00 | 32 173 509.00 | | 32 671 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 625.00 | 2 201 409.00 | | 3 216 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 509 436.00 | 1 005 491 694.00 | | 1 011 509 436.00 |
DX Trade payables and related accounts | 43 001 322.00 | 55 420 629.00 | | 43 001 322.00 |
DY Tax and social security liabilities | 100 868 665.00 | 89 091 868.00 | | 100 868 665.00 |
DZ Fixed asset liabilities and related accounts | 8 498 740.00 | 8 022 417.00 | | 8 498 740.00 |
EA Other liabilities | 2 193 709.00 | 2 005 599.00 | | 2 193 709.00 |
EB Prepaid income (2) | 26 917 816.00 | 26 257 947.00 | | 26 917 816.00 |
EC TOTAL (IV) | 1 196 206 313.00 | 1 188 491 563.00 | | 1 196 206 313.00 |
ED (V) | | 343 623.00 | | |
EE Grand total (I to V) | 1 813 143 540.00 | 1 891 996 503.00 | | 1 813 143 540.00 |
EI Including equity loans | 1 011 509 436.00 | | | 1 011 509 436.00 |
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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 | 2 235 748.00 | 134 789.00 | 2 370 537.00 | 2 235 748.00 |
FG Production sold - services | 662 815 374.00 | 290 394.00 | 663 105 768.00 | 662 815 374.00 |
FJ Net sales | 665 051 122.00 | 425 183.00 | 665 476 305.00 | 665 051 122.00 |
FN Capitalized production | | | 8 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677 946.00 | |
FQ Other income | | | 39 664 898.00 | |
FR Total operating income (I) | | | 719 827 395.00 | |
FS Purchases of goods (including customs duties) | | | 598 807.00 | |
FT Inventory change (goods) | | | 9 354.00 | |
FU Purchases of raw materials and other supplies | | | 56 485 408.00 | |
FV Inventory change (raw materials and supplies) | | | -562 307.00 | |
FW Other purchases and external expenses | | | 154 046 075.00 | |
FX Taxes, duties, and similar payments | | | 28 112 177.00 | |
FY Salaries and Wages | | | 182 486 705.00 | |
FZ Social Security Contributions | | | 51 151 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 574 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 804 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 600.00 | |
GE Other Expenses | | | 5 040 562.00 | |
GF Total Operating Expenses (II) | | | 598 435 742.00 | |
GG - OPERATING RESULT (I - II) | | | 121 391 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945 740.00 | |
GL Other interest and similar income | | | 3 432 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 706 547.00 | |
GN Positive exchange differences | | | 874 963.00 | |
GP Total financial income (V) | | | 6 960 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 634 656.00 | |
GR Interest and similar expenses | | | 16 763 269.00 | |
GS Negative differences of foreign exchange | | | 379 710.00 | |
GU Total financial expenses (VI) | | | 181 777 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 817 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 425 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 833 747.00 | 1 646 622.00 | | 2 833 747.00 |
HB Exceptional income from capital transactions | 9 115 978.00 | 664 172.00 | | 9 115 978.00 |
HC Reversals of provisions and transfers of expenses | 56 747 244.00 | 60 894 498.00 | | 56 747 244.00 |
HD Total exceptional income (VII) | 68 696 968.00 | 63 205 292.00 | | 68 696 968.00 |
HE Exceptional expenses on management operations | -6 441 069.00 | 5 313 413.00 | | -6 441 069.00 |
HF Exceptional expenses on capital transactions | 5 799 596.00 | 137 803.00 | | 5 799 596.00 |
HG Exceptional depreciation and provisions | 56 339 448.00 | 63 145 863.00 | | 56 339 448.00 |
HH Total exceptional expenses (VIII) | 55 697 975.00 | 68 597 079.00 | | 55 697 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 998 994.00 | -5 391 787.00 | | 12 998 994.00 |
HJ Employee participation in company results | 10 057 181.00 | 4 416 110.00 | | 10 057 181.00 |
HK Income tax | 36 473 345.00 | 23 757 103.00 | | 36 473 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 484 614.00 | 804 406 245.00 | | 795 484 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 441 877.00 | 738 086 893.00 | | 882 441 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 957 263.00 | 66 319 352.00 | | -86 957 263.00 |
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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 | 825 657 629.00 | | 114 094 369.00 | 825 657 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I4 DECREASES Grand Total | | 90 603 885.00 | 849 148 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | 107 818.00 | 164 824.00 | 79 484 750.00 | 107 818.00 |
IY DECREASES Total Tangible Fixed Assets | -107 818.00 | 90 439 061.00 | 769 660 096.00 | -107 818.00 |
KD ACQUISITIONS Total including other intangible assets | 74 948 449.00 | | 4 808 943.00 | 74 948 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 705 913.00 | | 109 285 427.00 | 750 705 913.00 |
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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 | 447 872 905.00 | 109 574 447.00 | 89 947 065.00 | 447 872 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | | | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 17 213 841.00 | 500 814.00 | 164 824.00 | 17 213 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 147 779.00 | 9 073 634.00 | 89 782 241.00 | 430 147 779.00 |
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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 | 105 315 051.00 | 7 570 473.00 | 97 744 578.00 | 105 315 051.00 |
8B Suppliers and Related Accounts | 43 001 322.00 | 43 001 322.00 | | 43 001 322.00 |
8C Staff and Related Accounts | 32 904 362.00 | 32 904 362.00 | | 32 904 362.00 |
8D Social Security and Other Social Organizations | 18 577 486.00 | 18 577 486.00 | | 18 577 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 498 740.00 | 8 498 740.00 | | 8 498 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193 709.00 | 2 193 709.00 | | 2 193 709.00 |
8L Deferred income | 26 917 816.00 | 26 917 816.00 | | 26 917 816.00 |
UP Loans | 46 409.00 | 46 409.00 | | 46 409.00 |
UT Other financial assets | 3 663 598.00 | 1 583 348.00 | 2 080 250.00 | 3 663 598.00 |
UX Other trade receivables | 151 794 488.00 | 151 794 488.00 | | 151 794 488.00 |
UY Staff and related accounts | 50 215.00 | 50 215.00 | | 50 215.00 |
VA Doubtful or disputed receivables | 15 479 178.00 | 15 479 178.00 | | 15 479 178.00 |
VC Group and associates | 240 072 701.00 | 240 072 701.00 | | 240 072 701.00 |
VG Loans with a maturity of up to one year at origin | 3 216 625.00 | 3 216 625.00 | | 3 216 625.00 |
VI Group and Associates | 906 194 385.00 | 906 194 385.00 | | 906 194 385.00 |
VM Income taxes | 5 484 995.00 | 5 484 995.00 | | 5 484 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389 262.00 | 10 389 262.00 | | 10 389 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384 462.00 | 2 384 462.00 | | 2 384 462.00 |
VS Prepaid expenses | 3 968 971.00 | 3 968 971.00 | | 3 968 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 945 016.00 | 420 864 766.00 | 2 080 250.00 | 422 945 016.00 |
VW VAT | 38 997 555.00 | 38 997 555.00 | | 38 997 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 206 313.00 | 1 098 461 735.00 | 97 744 578.00 | 1 196 206 313.00 |
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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 | 7 375.00 | | | 7 375.00 |
