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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 | 388 788.00 | 387 631.00 | 1 156.00 | 388 788.00 |
AH Goodwill | 4 767 448.00 | 4 767 448.00 | 1.00 | 4 767 448.00 |
AJ Other Intangible Assets | 12 387.00 | | 12 387.00 | 12 387.00 |
AN Land | 2 888 103.00 | 702 893.00 | 2 185 210.00 | 2 888 103.00 |
AP Buildings | 10 623 419.00 | 9 844 636.00 | 778 783.00 | 10 623 419.00 |
AR Technical installations, industrial equipment and tools | 39 531 328.00 | 35 227 939.00 | 4 303 389.00 | 39 531 328.00 |
AT Other tangible assets | 12 112 947.00 | 10 759 983.00 | 1 352 964.00 | 12 112 947.00 |
AV Fixed assets in progress | 530 496.00 | | 530 496.00 | 530 496.00 |
BD Other fixed assets | 30 117.00 | 30 117.00 | | 30 117.00 |
BF Loans | 1 492 495.00 | 1 492 495.00 | | 1 492 495.00 |
BH Other financial assets | 786 462.00 | | 786 462.00 | 786 462.00 |
BJ TOTAL (I) | 159 573 177.00 | 74 459 480.00 | 85 113 697.00 | 159 573 177.00 |
BT Goods | 93 167 869.00 | 3 602 135.00 | 89 565 734.00 | 93 167 869.00 |
BV Advances and down payments on orders | 1 082 161.00 | | 1 082 161.00 | 1 082 161.00 |
BX Customers and related accounts | 645 645.00 | | 645 645.00 | 645 645.00 |
BZ Other receivables | 292 687 939.00 | 1 094 913.00 | 291 593 026.00 | 292 687 939.00 |
CF Cash and cash equivalents | 612 345.00 | | 612 345.00 | 612 345.00 |
CH Prepaid expenses | 38 145.00 | | 38 145.00 | 38 145.00 |
CJ TOTAL (II) | 388 234 102.00 | 4 697 048.00 | 383 537 054.00 | 388 234 102.00 |
CN Currency translation adjustments (V) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 547 808 181.00 | 79 156 528.00 | 468 651 653.00 | 547 808 181.00 |
CP Shares due in less than one year | 147 191.00 | | | 147 191.00 |
CR Shares due in more than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 86 409 186.00 | 11 246 338.00 | 75 162 848.00 | 86 409 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 441 517.00 | 25 441 517.00 | | 25 441 517.00 |
DH Retained earnings | -26 704 397.00 | -16 864 864.00 | | -26 704 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 441 121.00 | -9 839 533.00 | | -14 441 121.00 |
DK Regulated provisions | 10 586 924.00 | 10 553 255.00 | | 10 586 924.00 |
DL TOTAL (I) | -5 117 077.00 | 9 290 374.00 | | -5 117 077.00 |
DP Provisions for Risks | 8 958 986.00 | 7 122 751.00 | | 8 958 986.00 |
DQ Provisions for Expenses | 35 589 742.00 | 41 440 164.00 | | 35 589 742.00 |
DR TOTAL (IV) | 44 548 728.00 | 48 562 915.00 | | 44 548 728.00 |
DU Loans and Debts from Credit Institutions (3) | 447 252.00 | 414 227.00 | | 447 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 277 697.00 | 127 062 934.00 | | 127 277 697.00 |
DX Trade payables and related accounts | 73 973 005.00 | 87 574 079.00 | | 73 973 005.00 |
DY Tax and social security liabilities | 16 938 718.00 | 18 368 681.00 | | 16 938 718.00 |
EA Other liabilities | 210 574 376.00 | 2 939 681.00 | | 210 574 376.00 |
EB Prepaid income (2) | | 3 792 000.00 | | |
EC TOTAL (IV) | 429 211 048.00 | 240 151 603.00 | | 429 211 048.00 |
ED (V) | 8 953.00 | | | 8 953.00 |
EE Grand total (I to V) | 468 651 653.00 | 298 004 892.00 | | 468 651 653.00 |
EG Accrued income and payables due within one year | | 240 151 603.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 252.00 | 414 227.00 | | 447 252.00 |
EI Including equity loans | 127 277 697.00 | | | 127 277 697.00 |
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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 | 441 111 562.00 | 2 946 026.00 | 444 057 588.00 | 441 111 562.00 |
FD Production sold - goods | 810 934.00 | | 810 934.00 | 810 934.00 |
FG Production sold - services | 12 520 605.00 | 1 940 872.00 | 14 461 477.00 | 12 520 605.00 |
FJ Net sales | 454 443 101.00 | 4 886 898.00 | 459 330 000.00 | 454 443 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821 018.00 | |
FQ Other income | | | 3 906 952.00 | |
FR Total operating income (I) | | | 478 057 970.00 | |
FS Purchases of goods (including customs duties) | | | 342 343 148.00 | |
FT Inventory change (goods) | | | 1 094 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 578.00 | |
FW Other purchases and external expenses | | | 74 165 345.00 | |
FX Taxes, duties, and similar payments | | | 5 960 245.00 | |
FY Salaries and Wages | | | 40 983 586.00 | |
FZ Social Security Contributions | | | 19 407 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 985 602.00 | |
GE Other Expenses | | | 53 062.00 | |
GF Total Operating Expenses (II) | | | 496 333 132.00 | |
GG - OPERATING RESULT (I - II) | | | -18 275 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 150 750.00 | |
GL Other interest and similar income | | | 113 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 948 894.00 | |
GN Positive exchange differences | | | 13 343.00 | |
GP Total financial income (V) | | | 7 226 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 034.00 | |
GR Interest and similar expenses | | | 1 931 710.00 | |
GS Negative differences of foreign exchange | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 2 133 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 092 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 182 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 842.00 | 63 296.00 | | 19 842.00 |
HB Exceptional income from capital transactions | 16 233.00 | 13 501.00 | | 16 233.00 |
HC Reversals of provisions and transfers of expenses | 10 535 573.00 | 16 645 687.00 | | 10 535 573.00 |
HD Total exceptional income (VII) | 10 571 648.00 | 16 722 485.00 | | 10 571 648.00 |
HE Exceptional expenses on management operations | 6 144 957.00 | 2 522 080.00 | | 6 144 957.00 |
HF Exceptional expenses on capital transactions | 1 292 834.00 | 1 378 322.00 | | 1 292 834.00 |
HG Exceptional depreciation and provisions | 6 020 852.00 | 10 572 504.00 | | 6 020 852.00 |
HH Total exceptional expenses (VIII) | 13 458 643.00 | 14 472 907.00 | | 13 458 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886 995.00 | 2 249 578.00 | | -2 886 995.00 |
HK Income tax | -1 628 599.00 | -1 333.00 | | -1 628 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 855 695.00 | 509 285 305.00 | | 495 855 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 296 815.00 | 519 124 838.00 | | 510 296 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 441 121.00 | -9 839 533.00 | | -14 441 121.00 |
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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 | 158 511 168.00 | | 1 784 845.00 | 158 511 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316 719.00 | 88 718 260.00 | |
I4 DECREASES Grand Total | | 722 836.00 | 159 573 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 168 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 117.00 | 65 686 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 149 836.00 | | 18 787.00 | 5 149 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 539 319.00 | | 1 553 091.00 | 64 539 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 822 013.00 | | 212 966.00 | 88 822 013.00 |
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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 | 57 559 100.00 | 1 928 050.00 | 297 905.00 | 57 559 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 647 897.00 | 5 898.00 | | 2 647 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 911 203.00 | 1 922 153.00 | 297 905.00 | 54 911 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 553 255.00 | 2 693 660.00 | 2 659 991.00 | 10 553 255.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 562 915.00 | 8 313 696.00 | 12 327 883.00 | 48 562 915.00 |
7C Grand total | 59 116 170.00 | 11 007 356.00 | 14 987 874.00 | 59 116 170.00 |
UE of which provisions and reversals: - Operating | | 3 200 544.00 | 4 450 582.00 | |
UG - Financial | | 902.00 | 1 719.00 | |
UJ - Exceptional | | 6 020 852.00 | 10 535 573.00 | |
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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 | 127 277 697.00 | 127 277 697.00 | | 127 277 697.00 |
8B Suppliers and Related Accounts | 73 973 005.00 | 73 973 005.00 | | 73 973 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 574 376.00 | 210 574 376.00 | | 210 574 376.00 |
UP Loans | 1 492 495.00 | 147 191.00 | 1 345 304.00 | 1 492 495.00 |
UT Other financial assets | 786 462.00 | | 786 462.00 | 786 462.00 |
UX Other trade receivables | 645 645.00 | 645 645.00 | | 645 645.00 |
VG Loans with a maturity of up to one year at origin | 447 252.00 | 447 252.00 | | 447 252.00 |
VP Miscellaneous | 292 687 939.00 | 292 686 520.00 | 1 420.00 | 292 687 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 938 718.00 | 16 938 718.00 | | 16 938 718.00 |
VS Prepaid expenses | 38 145.00 | 38 145.00 | | 38 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 650 687.00 | 293 517 501.00 | 2 133 186.00 | 295 650 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 211 048.00 | 429 211 048.00 | | 429 211 048.00 |
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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 | 1 125.00 | | | 1 125.00 |
