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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | 15 397.00 | | 15 397.00 |
AN Land | 6 815 210.00 | 2 273 267.00 | 4 541 942.00 | 6 815 210.00 |
AP Buildings | 46 749 264.00 | 30 408 694.00 | 16 340 570.00 | 46 749 264.00 |
AR Technical installations, industrial equipment and tools | 326 917 973.00 | 262 116 276.00 | 64 801 697.00 | 326 917 973.00 |
AT Other tangible assets | 24 302 829.00 | 19 714 303.00 | 4 588 526.00 | 24 302 829.00 |
AV Fixed assets in progress | 25 300 090.00 | | 25 300 090.00 | 25 300 090.00 |
AX Advances and down payments | 883 020.00 | | 883 020.00 | 883 020.00 |
BB Receivables related to investments | 56 609 866.00 | | 56 609 866.00 | 56 609 866.00 |
BH Other financial assets | 6 511 303.00 | | 6 511 303.00 | 6 511 303.00 |
BJ TOTAL (I) | 562 697 367.00 | 322 053 301.00 | 240 644 066.00 | 562 697 367.00 |
BL Raw materials, supplies | 19 474 301.00 | 1 025 965.00 | 18 448 335.00 | 19 474 301.00 |
BN Goods in progress | 61 078 579.00 | 2 750 598.00 | 58 327 981.00 | 61 078 579.00 |
BR Intermediate and finished products | 48 804 960.00 | 2 452 299.00 | 46 352 660.00 | 48 804 960.00 |
BT Goods | 94 323 269.00 | 4 818 843.00 | 89 504 426.00 | 94 323 269.00 |
BV Advances and down payments on orders | 440 988.00 | | 440 988.00 | 440 988.00 |
BX Customers and related accounts | 206 513 938.00 | 7 514 463.00 | 198 999 474.00 | 206 513 938.00 |
BZ Other receivables | 68 857 296.00 | 2 641 385.00 | 66 215 911.00 | 68 857 296.00 |
CF Cash and cash equivalents | 9 332 066.00 | | 9 332 066.00 | 9 332 066.00 |
CH Prepaid expenses | 1 347 121.00 | | 1 347 121.00 | 1 347 121.00 |
CJ TOTAL (II) | 510 172 521.00 | 21 203 556.00 | 488 968 965.00 | 510 172 521.00 |
CN Currency translation adjustments (V) | 57 000.00 | | 57 000.00 | 57 000.00 |
CO Grand total (0 to V) | 1 072 926 889.00 | 343 256 857.00 | 729 670 032.00 | 1 072 926 889.00 |
CU Other investments | 68 592 410.00 | 7 525 362.00 | 61 067 048.00 | 68 592 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 599 542.00 | 123 599 542.00 | | 123 599 542.00 |
DB Share, merger, contribution premiums, etc. | 19 755 416.00 | 19 755 416.00 | | 19 755 416.00 |
DC Revaluation differences | 2 884 408.00 | 2 884 408.00 | | 2 884 408.00 |
DD Legal reserve (1) | 3 310 532.00 | 3 310 532.00 | | 3 310 532.00 |
DF Regulated reserves (1) | 208 205.00 | 208 205.00 | | 208 205.00 |
DG Other reserves | 1 699 049.00 | 1 699 049.00 | | 1 699 049.00 |
DH Retained earnings | 4 884 385.00 | 9 364 841.00 | | 4 884 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 073 103.00 | -4 480 455.00 | | -9 073 103.00 |
DK Regulated provisions | 43 711 742.00 | 45 156 913.00 | | 43 711 742.00 |
DL TOTAL (I) | 190 980 178.00 | 201 498 452.00 | | 190 980 178.00 |
DP Provisions for Risks | 2 682 000.00 | 2 158 000.00 | | 2 682 000.00 |
DQ Provisions for Expenses | 22 580 000.00 | 21 149 000.00 | | 22 580 000.00 |
DR TOTAL (IV) | 25 262 000.00 | 23 307 000.00 | | 25 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 127 947.00 | 178 752 392.00 | | 177 127 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 694 247.00 | 48 953 454.00 | | 88 694 247.00 |
DW Advances and down payments received on current orders | 10 204 274.00 | 10 785 856.00 | | 10 204 274.00 |
DX Trade payables and related accounts | 147 957 410.00 | 171 097 080.00 | | 147 957 410.00 |
DY Tax and social security liabilities | 52 176 073.00 | 55 202 758.00 | | 52 176 073.00 |
DZ Fixed asset liabilities and related accounts | 4 440 000.00 | 6 182 925.00 | | 4 440 000.00 |
EA Other liabilities | 30 954 426.00 | 43 463 475.00 | | 30 954 426.00 |
EB Prepaid income (2) | 1 546 475.00 | 1 738 178.00 | | 1 546 475.00 |
EC TOTAL (IV) | 513 100 853.00 | 516 176 121.00 | | 513 100 853.00 |
ED (V) | 327 000.00 | 53 000.00 | | 327 000.00 |
EE Grand total (I to V) | 729 670 032.00 | 741 034 573.00 | | 729 670 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 911 459 364.00 | |
FM Inventory production | | | 1 126 725.00 | |
FN Capitalized production | | | 5 360 656.00 | |
FO Operating subsidies | | | 419 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071 283.00 | |
FQ Other income | | | 2 476 421.00 | |
FR Total operating income (I) | | | 923 913 586.00 | |
FU Purchases of raw materials and other supplies | | | 532 363 843.00 | |
FV Inventory change (raw materials and supplies) | | | -8 701 527.00 | |
FW Other purchases and external expenses | | | 214 727 721.00 | |
FX Taxes, duties, and similar payments | | | 17 577 389.00 | |
FY Salaries and Wages | | | 104 421 569.00 | |
FZ Social Security Contributions | | | 35 406 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878 519.00 | |
GB Operating Expenses - Provisions | | | 933 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 004 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260 000.00 | |
GE Other Expenses | | | 2 087 585.00 | |
GF Total Operating Expenses (II) | | | 924 960 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 620 957.00 | |
GL Other interest and similar income | | | 113 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 232 000.00 | |
GN Positive exchange differences | | | 788 056.00 | |
GP Total financial income (V) | | | 4 754 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 041 000.00 | |
GR Interest and similar expenses | | | 2 220 259.00 | |
GS Negative differences of foreign exchange | | | 1 063 572.00 | |
GT Net expenses on sales of marketable securities | | | 293 925.00 | |
GU Total financial expenses (VI) | | | 5 618 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590 034.00 | | |
HB Exceptional income from capital transactions | 8 261 197.00 | 8 669 544.00 | | 8 261 197.00 |
HD Total exceptional income (VII) | 16 048 836.00 | 18 524 063.00 | | 16 048 836.00 |
HE Exceptional expenses on management operations | 5 845 588.00 | 14 419 971.00 | | 5 845 588.00 |
HF Exceptional expenses on capital transactions | 10 096 638.00 | 8 290 970.00 | | 10 096 638.00 |
HG Exceptional depreciation and provisions | 1 930 315.00 | 102 982.00 | | 1 930 315.00 |
HH Total exceptional expenses (VIII) | 24 636 780.00 | 29 615 547.00 | | 24 636 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 587 944.00 | -11 091 483.00 | | -8 587 944.00 |
HK Income tax | -1 425 988.00 | -1 307 125.00 | | -1 425 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 716 504.00 | 994 405 768.00 | | 944 716 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 789 607.00 | 998 886 223.00 | | 953 789 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 073 103.00 | -4 480 455.00 | | -9 073 103.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 15 802.00 | 19 022.00 | 430 968.00 | 15 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 829.00 | 41 963.00 | | 423 829.00 |
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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 | 45 157 000.00 | 6 336 000.00 | 7 781 000.00 | 45 157 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 307 000.00 | 2 688 000.00 | 733 000.00 | 23 307 000.00 |
6E on fixed assets – tangible | 46 000.00 | 2 850 000.00 | 6 000.00 | 46 000.00 |
6N Inventories and work in progress | 11 582 000.00 | 611 000.00 | 1 145 000.00 | 11 582 000.00 |
6T Receivables | 4 315 000.00 | 4 394 000.00 | 1 194 000.00 | 4 315 000.00 |
7B Total provisions for depreciation | 26 299 000.00 | 9 896 000.00 | 4 576 000.00 | 26 299 000.00 |
7C Grand total | 94 763 000.00 | 18 920 000.00 | 13 090 000.00 | 94 763 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 198 000.00 | 3 071 000.00 | |
UG - Financial | | 2 041 000.00 | 2 232 000.00 | |
UJ - Exceptional | | 8 681 000.00 | 7 787 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2 846.00 | 2 833.00 | | 2 846.00 |
