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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 | 178 961 370.00 | 96 191 791.00 | 82 769 579.00 | 178 961 370.00 |
AH Goodwill | 462 214.00 | | 462 214.00 | 462 214.00 |
AJ Other Intangible Assets | 52 041 566.00 | 3 684 354.00 | 48 357 212.00 | 52 041 566.00 |
AP Buildings | 113 595.00 | 87 144.00 | 26 451.00 | 113 595.00 |
AR Technical installations, industrial equipment and tools | 10 508 590.00 | 4 536 512.00 | 5 972 077.00 | 10 508 590.00 |
AT Other tangible assets | 49 002 733.00 | 21 479 888.00 | 27 522 846.00 | 49 002 733.00 |
AV Fixed assets in progress | 5 230 117.00 | | 5 230 117.00 | 5 230 117.00 |
BF Loans | 1 008 090.00 | | 1 008 090.00 | 1 008 090.00 |
BH Other financial assets | 5 400 223.00 | 5 550.00 | 5 394 673.00 | 5 400 223.00 |
BJ TOTAL (I) | 302 931 498.00 | 126 185 239.00 | 176 746 259.00 | 302 931 498.00 |
BL Raw materials, supplies | 527 781.00 | | 527 781.00 | 527 781.00 |
BT Goods | 381 150 772.00 | 12 749 363.00 | 368 401 409.00 | 381 150 772.00 |
BV Advances and down payments on orders | 6 729 845.00 | | 6 729 845.00 | 6 729 845.00 |
BX Customers and related accounts | 199 952 558.00 | 12 459 019.00 | 187 493 539.00 | 199 952 558.00 |
BZ Other receivables | 174 980 362.00 | 6 816 340.00 | 168 164 022.00 | 174 980 362.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 23 088 965.00 | | 23 088 965.00 | 23 088 965.00 |
CH Prepaid expenses | 17 250 280.00 | | 17 250 280.00 | 17 250 280.00 |
CJ TOTAL (II) | 803 680 563.00 | 32 024 722.00 | 771 655 841.00 | 803 680 563.00 |
CO Grand total (0 to V) | 1 106 612 060.00 | 158 209 960.00 | 948 402 100.00 | 1 106 612 060.00 |
CU Other investments | 203 000.00 | 200 000.00 | 3 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 642 913.00 | 6 403 294.00 | | 6 642 913.00 |
DB Share, merger, contribution premiums, etc. | 181 366 801.00 | 111 675 485.00 | | 181 366 801.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | -90 184 604.00 | | | -90 184 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 408 836.00 | -90 184 604.00 | | -76 408 836.00 |
DL TOTAL (I) | 21 416 275.00 | 27 894 176.00 | | 21 416 275.00 |
DP Provisions for Risks | 10 570 994.00 | 13 653 314.00 | | 10 570 994.00 |
DQ Provisions for Expenses | 5 580 348.00 | 4 523 695.00 | | 5 580 348.00 |
DR TOTAL (IV) | 16 151 342.00 | 18 177 009.00 | | 16 151 342.00 |
DU Loans and Debts from Credit Institutions (3) | 473 505.00 | 19 550 874.00 | | 473 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 603.00 | 5 532 584.00 | | 3 072 603.00 |
DW Advances and down payments received on current orders | 1 073 224.00 | 2 718 537.00 | | 1 073 224.00 |
DX Trade payables and related accounts | 688 536 985.00 | 595 302 789.00 | | 688 536 985.00 |
DY Tax and social security liabilities | 61 541 975.00 | 47 223 328.00 | | 61 541 975.00 |
DZ Fixed asset liabilities and related accounts | 726 719.00 | 10 914 354.00 | | 726 719.00 |
EA Other liabilities | 126 298 756.00 | 101 490 925.00 | | 126 298 756.00 |
EB Prepaid income (2) | 29 110 716.00 | 14 847 522.00 | | 29 110 716.00 |
EC TOTAL (IV) | 910 834 483.00 | 797 580 913.00 | | 910 834 483.00 |
EE Grand total (I to V) | 948 402 100.00 | 843 652 097.00 | | 948 402 100.00 |
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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 | 1 955 679 958.00 | 329 367.00 | 1 956 009 325.00 | 1 955 679 958.00 |
FG Production sold - services | 328 656 164.00 | | 328 656 164.00 | 328 656 164.00 |
FJ Net sales | 2 147 483 647.00 | 329 367.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 22 271 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 560 520.00 | |
FQ Other income | | | 2 144 349.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 675 183.00 | |
FT Inventory change (goods) | | | 30 489 503.00 | |
FU Purchases of raw materials and other supplies | | | 8 734 716.00 | |
FV Inventory change (raw materials and supplies) | | | 4 195.00 | |
FW Other purchases and external expenses | | | 432 240 260.00 | |
FX Taxes, duties, and similar payments | | | 9 879 774.00 | |
FY Salaries and Wages | | | 78 796 301.00 | |
FZ Social Security Contributions | | | 32 289 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 617 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 963 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 531 641.00 | |
GE Other Expenses | | | 8 915 111.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -14 495 453.00 | |
GH Attributed profit or transferred loss (III) | | | 3 081 626.00 | |
GL Other interest and similar income | | | 155 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 926.00 | |
GP Total financial income (V) | | | 168 292.00 | |
GR Interest and similar expenses | | | 48 768 195.00 | |
GS Negative differences of foreign exchange | | | 38 391.00 | |
GU Total financial expenses (VI) | | | 48 806 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 638 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 052 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 000.00 | | | 700 000.00 |
HB Exceptional income from capital transactions | 8 384 790.00 | 1 433.00 | | 8 384 790.00 |
HC Reversals of provisions and transfers of expenses | 14 483 055.00 | 22 627 999.00 | | 14 483 055.00 |
HD Total exceptional income (VII) | 23 567 845.00 | 22 629 432.00 | | 23 567 845.00 |
HE Exceptional expenses on management operations | 21 882 802.00 | 13 235 499.00 | | 21 882 802.00 |
HF Exceptional expenses on capital transactions | 8 130 721.00 | 1 565 994.00 | | 8 130 721.00 |
HG Exceptional depreciation and provisions | 10 014 490.00 | 16 442 463.00 | | 10 014 490.00 |
HH Total exceptional expenses (VIII) | 40 028 013.00 | 31 243 956.00 | | 40 028 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 460 168.00 | -8 614 523.00 | | -16 460 168.00 |
HK Income tax | -103 455.00 | -563 655.00 | | -103 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 408 836.00 | -90 184 605.00 | | -76 408 836.00 |
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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 | 236 238 313.00 | | 91 075 617.00 | 236 238 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 409 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 534 471.00 | 6 611 313.00 | |
I4 DECREASES Grand Total | 5 881 606.00 | 18 500 827.00 | 302 931 498.00 | 5 881 606.00 |
IO DECREASES Total including other intangible assets | | 5 236 179.00 | 231 465 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 881 606.00 | 10 730 177.00 | 64 855 035.00 | 5 881 606.00 |
KD ACQUISITIONS Total including other intangible assets | 174 510 503.00 | | 62 190 826.00 | 174 510 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 205 565.00 | | 25 261 253.00 | 56 205 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522 245.00 | | 3 623 539.00 | 5 522 245.00 |
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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 | 97 654 167.00 | 36 021 666.00 | 7 696 144.00 | 97 654 167.00 |
PE DEPRECIATION Total including other intangible assets | 75 439 233.00 | 29 533 600.00 | 5 096 688.00 | 75 439 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 214 934.00 | 6 488 066.00 | 2 599 456.00 | 22 214 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 550.00 | | | 5 550.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 177 009.00 | 8 583 316.00 | 10 608 983.00 | 18 177 009.00 |
6N Inventories and work in progress | 11 088 837.00 | 2 134 384.00 | 473 858.00 | 11 088 837.00 |
6T Receivables | 17 844 118.00 | 6 819 371.00 | 12 204 470.00 | 17 844 118.00 |
6X Other provisions for depreciation | 7 035 690.00 | 1 009 844.00 | 1 229 194.00 | 7 035 690.00 |
7B Total provisions for depreciation | 36 205 967.00 | 9 963 598.00 | 13 939 294.00 | 36 205 967.00 |
7C Grand total | 54 382 976.00 | 18 546 915.00 | 24 548 277.00 | 54 382 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 495 239.00 | 10 783 454.00 | |
UJ - Exceptional | | 10 014 490.00 | 14 483 055.00 | |
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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 | 3 072 603.00 | 3 065 019.00 | 7 584.00 | 3 072 603.00 |
8B Suppliers and Related Accounts | 688 536 985.00 | 688 536 985.00 | | 688 536 985.00 |
8C Staff and Related Accounts | 11 278 101.00 | 11 278 101.00 | | 11 278 101.00 |
8D Social Security and Other Social Organizations | 8 804 280.00 | 8 804 280.00 | | 8 804 280.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 726 719.00 | 726 719.00 | | 726 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 167 757.00 | 124 167 757.00 | | 124 167 757.00 |
8L Deferred income | 29 110 716.00 | 29 110 716.00 | | 29 110 716.00 |
UP Loans | 1 008 090.00 | 9.00 | 1 008 081.00 | 1 008 090.00 |
UT Other financial assets | 5 400 223.00 | 5 400 223.00 | | 5 400 223.00 |
UX Other trade receivables | 188 926 445.00 | 188 926 445.00 | | 188 926 445.00 |
UY Staff and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
VA Doubtful or disputed receivables | 11 026 113.00 | 11 026 113.00 | | 11 026 113.00 |
VB VAT | 27 757 956.00 | 27 757 956.00 | | 27 757 956.00 |
VC Group and associates | 67 930 426.00 | 67 930 426.00 | | 67 930 426.00 |
VG Loans with a maturity of up to one year at origin | 473 505.00 | 473 505.00 | | 473 505.00 |
VI Group and Associates | 2 131 000.00 | 2 131 000.00 | | 2 131 000.00 |
VJ Loans taken out during the year | 3 065 919.00 | | | 3 065 919.00 |
VK Loans repaid during the year | 5 525 000.00 | | | 5 525 000.00 |
VM Income taxes | 2 479 871.00 | 2 479 871.00 | | 2 479 871.00 |
VN Other taxes, similar payments | 1 773 334.00 | 1 773 334.00 | | 1 773 334.00 |
VP Miscellaneous | 141 809.00 | 141 809.00 | | 141 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 155 074.00 | 11 155 074.00 | | 11 155 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 189 135.00 | 77 189 135.00 | | 77 189 135.00 |
VS Prepaid expenses | 17 250 280.00 | 16 527 581.00 | 722 700.00 | 17 250 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 890 858.00 | 399 160 077.00 | 1 730 781.00 | 400 890 858.00 |
VW VAT | 30 304 520.00 | 30 304 520.00 | | 30 304 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 761 259.00 | 909 753 675.00 | 7 584.00 | 909 761 259.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | | 6.00 |
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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 | 1 737.00 | 1 581.00 | | 1 737.00 |
