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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 | 15 810 635.00 | 14 004 307.00 | 1 806 328.00 | 15 810 635.00 |
AH Goodwill | 6 336 230.00 | 2 720 846.00 | 3 615 384.00 | 6 336 230.00 |
AN Land | 10 138 165.00 | 2 642 823.00 | 7 495 342.00 | 10 138 165.00 |
AP Buildings | 99 094 252.00 | 78 665 027.00 | 20 429 225.00 | 99 094 252.00 |
AR Technical installations, industrial equipment and tools | 421 536 149.00 | 309 182 902.00 | 112 353 247.00 | 421 536 149.00 |
AT Other tangible assets | 14 849 115.00 | 10 949 924.00 | 3 899 191.00 | 14 849 115.00 |
AV Fixed assets in progress | 10 544 974.00 | | 10 544 974.00 | 10 544 974.00 |
AX Advances and down payments | 4 018 703.00 | | 4 018 703.00 | 4 018 703.00 |
BB Receivables related to investments | 165.00 | 164.00 | 1.00 | 165.00 |
BF Loans | 70 067.00 | | 70 067.00 | 70 067.00 |
BH Other financial assets | 132 225.00 | | 132 225.00 | 132 225.00 |
BJ TOTAL (I) | 613 590 857.00 | 425 769 994.00 | 187 820 863.00 | 613 590 857.00 |
BL Raw materials, supplies | 32 061 292.00 | 10 416 118.00 | 21 645 174.00 | 32 061 292.00 |
BN Goods in progress | 2 000 340.00 | | 2 000 340.00 | 2 000 340.00 |
BR Intermediate and finished products | 29 228 241.00 | 3 093 746.00 | 26 134 495.00 | 29 228 241.00 |
BT Goods | 812 161.00 | | 812 161.00 | 812 161.00 |
BV Advances and down payments on orders | 620 927.00 | | 620 927.00 | 620 927.00 |
BX Customers and related accounts | 15 581 377.00 | 7 075.00 | 15 574 302.00 | 15 581 377.00 |
BZ Other receivables | 27 347 883.00 | | 27 347 883.00 | 27 347 883.00 |
CF Cash and cash equivalents | 58 064.00 | | 58 064.00 | 58 064.00 |
CH Prepaid expenses | 1 451 530.00 | | 1 451 530.00 | 1 451 530.00 |
CJ TOTAL (II) | 109 161 815.00 | 13 516 940.00 | 95 644 875.00 | 109 161 815.00 |
CN Currency translation adjustments (V) | 4 014.00 | | 4 014.00 | 4 014.00 |
CO Grand total (0 to V) | 722 756 686.00 | 439 286 934.00 | 283 469 752.00 | 722 756 686.00 |
CU Other investments | 31 060 177.00 | 7 604 000.00 | 23 456 177.00 | 31 060 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 216 905.00 | | | 77 216 905.00 |
DB Share, merger, contribution premiums, etc. | 3 509 191.00 | | | 3 509 191.00 |
DD Legal reserve (1) | 7 721 691.00 | | | 7 721 691.00 |
DH Retained earnings | -46 181 223.00 | | | -46 181 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 287 103.00 | | | -44 287 103.00 |
DJ Investment subsidies | 189 816.00 | | | 189 816.00 |
DK Regulated provisions | 50 391 108.00 | | | 50 391 108.00 |
DL TOTAL (I) | 48 560 385.00 | | | 48 560 385.00 |
DP Provisions for Risks | 1 164 826.00 | | | 1 164 826.00 |
DQ Provisions for Expenses | 6 354 484.00 | | | 6 354 484.00 |
DR TOTAL (IV) | 7 519 310.00 | | | 7 519 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 092.00 | | | 45 092.00 |
DW Advances and down payments received on current orders | 157 802.00 | | | 157 802.00 |
DX Trade payables and related accounts | 81 413 494.00 | | | 81 413 494.00 |
DY Tax and social security liabilities | 50 211 563.00 | | | 50 211 563.00 |
DZ Fixed asset liabilities and related accounts | 10 858 603.00 | | | 10 858 603.00 |
EA Other liabilities | 84 599 094.00 | | | 84 599 094.00 |
EB Prepaid income (2) | 95 956.00 | | | 95 956.00 |
EC TOTAL (IV) | 227 388 494.00 | | | 227 388 494.00 |
ED (V) | 1 562.00 | | | 1 562.00 |
EE Grand total (I to V) | 283 469 752.00 | | | 283 469 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 890.00 | | | 6 890.00 |
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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 | 14 371 825.00 | 1 235 966.00 | 15 607 791.00 | 14 371 825.00 |
FD Production sold - goods | 709 658 962.00 | 29 419 148.00 | 739 078 110.00 | 709 658 962.00 |
FG Production sold - services | 10 839 663.00 | 1 022 389.00 | 11 862 052.00 | 10 839 663.00 |
FJ Net sales | 734 870 450.00 | 31 677 503.00 | 766 547 953.00 | 734 870 450.00 |
FM Inventory production | | | -720 115.00 | |
FN Capitalized production | | | 196 164.00 | |
FO Operating subsidies | | | 181 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 704 309.00 | |
FQ Other income | | | 166 875.00 | |
FR Total operating income (I) | | | 785 076 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 677 337.00 | |
FT Inventory change (goods) | | | -66 636.00 | |
FU Purchases of raw materials and other supplies | | | 438 069 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 793 738.00 | |
FW Other purchases and external expenses | | | 155 311 696.00 | |
FX Taxes, duties, and similar payments | | | 11 901 123.00 | |
FY Salaries and Wages | | | 114 517 640.00 | |
FZ Social Security Contributions | | | 48 691 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 263 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 009 407.00 | |
GE Other Expenses | | | 13 025 147.00 | |
GF Total Operating Expenses (II) | | | 823 727 644.00 | |
GG - OPERATING RESULT (I - II) | | | -38 650 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 884.00 | |
GL Other interest and similar income | | | 55 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 824 000.00 | |
GN Positive exchange differences | | | 644.00 | |
GP Total financial income (V) | | | 3 151 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668 000.00 | |
GR Interest and similar expenses | | | 1 818 765.00 | |
GS Negative differences of foreign exchange | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 3 493 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 993 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 403.00 | | | 30 403.00 |
A4 Equity method investments | 10 359.00 | | | 10 359.00 |
HA Exceptional income from management transactions | 412 355.00 | | | 412 355.00 |
HB Exceptional income from capital transactions | 97 651.00 | | | 97 651.00 |
HC Reversals of provisions and transfers of expenses | 4 910 130.00 | | | 4 910 130.00 |
HD Total exceptional income (VII) | 5 420 136.00 | | | 5 420 136.00 |
HE Exceptional expenses on management operations | 497 703.00 | | | 497 703.00 |
HF Exceptional expenses on capital transactions | 138 275.00 | | | 138 275.00 |
HG Exceptional depreciation and provisions | 10 077 849.00 | | | 10 077 849.00 |
HH Total exceptional expenses (VIII) | 10 713 827.00 | | | 10 713 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293 690.00 | | | -5 293 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 648 277.00 | | | 793 648 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 935 380.00 | | | 837 935 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 287 103.00 | | | -44 287 103.00 |
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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 | |
0G ACQUISITIONS Total General Total | 574 611 360.00 | | 65 585 983.00 | 574 611 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 609.00 | 31 262 635.00 | |
I4 DECREASES Grand Total | 7 556 909.00 | 18 880 324.00 | 613 590 858.00 | 7 556 909.00 |
IO DECREASES Total including other intangible assets | | 111 607.00 | 22 146 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 556 909.00 | 18 728 108.00 | 560 181 358.00 | 7 556 909.00 |
KD ACQUISITIONS Total including other intangible assets | 19 623 498.00 | | 2 634 974.00 | 19 623 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 362 617.00 | | 53 273 009.00 | 533 362 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625 245.00 | | 9 678 000.00 | 21 625 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 556 909.00 | | | 7 556 909.00 |
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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 | 411 939 509.00 | 19 168 807.00 | 13 423 186.00 | 411 939 509.00 |
PE DEPRECIATION Total including other intangible assets | 15 942 124.00 | 894 637.00 | 111 607.00 | 15 942 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 997 386.00 | 18 274 170.00 | 13 311 579.00 | 395 997 386.00 |
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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 | 45 092.00 | 45 092.00 | | 45 092.00 |
8B Suppliers and Related Accounts | 81 413 494.00 | 81 413 494.00 | | 81 413 494.00 |
8C Staff and Related Accounts | 22 201 448.00 | 22 201 448.00 | | 22 201 448.00 |
8D Social Security and Other Social Organizations | 20 540 840.00 | 20 540 840.00 | | 20 540 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 858 603.00 | 10 858 603.00 | | 10 858 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748 359.00 | 12 748 359.00 | | 12 748 359.00 |
8L Deferred income | 95 956.00 | 95 956.00 | | 95 956.00 |
UL Receivables related to investments | 165.00 | 165.00 | | 165.00 |
UP Loans | 70 067.00 | 70 067.00 | | 70 067.00 |
UT Other financial assets | 132 225.00 | 132 225.00 | | 132 225.00 |
UX Other trade receivables | 10 802 656.00 | 10 802 656.00 | | 10 802 656.00 |
UY Staff and related accounts | 46 177.00 | 46 177.00 | | 46 177.00 |
UZ Social Security, other social security organizations | 18 496 288.00 | 18 496 288.00 | | 18 496 288.00 |
VA Doubtful or disputed receivables | 1 958 304.00 | 1 958 304.00 | | 1 958 304.00 |
VB VAT | 6 038 543.00 | 6 038 543.00 | | 6 038 543.00 |
VC Group and associates | 45 637.00 | 45 637.00 | | 45 637.00 |
VG Loans with a maturity of up to one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VI Group and Associates | 72 008 536.00 | 72 008 536.00 | | 72 008 536.00 |
VN Other taxes, similar payments | 448 180.00 | 448 180.00 | | 448 180.00 |
VP Miscellaneous | 5 093 475.00 | 5 093 475.00 | | 5 093 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662 657.00 | 2 662 657.00 | | 2 662 657.00 |
VS Prepaid expenses | 1 451 530.00 | 1 451 530.00 | | 1 451 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 583 247.00 | 44 583 247.00 | | 44 583 247.00 |
VW VAT | 4 806 617.00 | 4 806 617.00 | | 4 806 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 388 492.00 | 227 388 492.00 | | 227 388 492.00 |
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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 | 2 819.00 | 3 009.00 | | 2 819.00 |
