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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 550 943.00 | 7 550 943.00 | | 7 550 943.00 |
AJ Other Intangible Assets | 92 997 488.00 | 92 997 488.00 | | 92 997 488.00 |
AN Land | 37 685 746.00 | 37 685 746.00 | | 37 685 746.00 |
AP Buildings | 258 485 686.00 | 258 485 686.00 | | 258 485 686.00 |
AR Technical installations, industrial equipment and tools | 59 499 971.00 | 37 957 377.00 | 21 542 594.00 | 59 499 971.00 |
AT Other tangible assets | 94 927 637.00 | 94 927 637.00 | | 94 927 637.00 |
AV Fixed assets in progress | 7 331 050.00 | 7 331 050.00 | | 7 331 050.00 |
BF Loans | 52 001 876.00 | | 52 001 876.00 | 52 001 876.00 |
BH Other financial assets | 3 773 692.00 | 185 000.00 | 3 588 692.00 | 3 773 692.00 |
BJ TOTAL (I) | 1 146 353 764.00 | 982 014 080.00 | 164 339 684.00 | 1 146 353 764.00 |
BT Goods | 80 245 104.00 | 8 606 343.00 | 71 638 761.00 | 80 245 104.00 |
BX Customers and related accounts | 18 925 028.00 | 3 161 301.00 | 15 763 727.00 | 18 925 028.00 |
BZ Other receivables | 93 748 206.00 | 50 565 881.00 | 43 182 325.00 | 93 748 206.00 |
CF Cash and cash equivalents | 9 497 220.00 | | 9 497 220.00 | 9 497 220.00 |
CH Prepaid expenses | 162 777.00 | | 162 777.00 | 162 777.00 |
CJ TOTAL (II) | 202 578 334.00 | 62 333 525.00 | 140 244 809.00 | 202 578 334.00 |
CO Grand total (0 to V) | 1 348 932 098.00 | 1 044 347 605.00 | 304 584 493.00 | 1 348 932 098.00 |
CU Other investments | 531 528 488.00 | 444 321 966.00 | 87 206 522.00 | 531 528 488.00 |
CX Development or Research and Development Expenses | 571 189.00 | 571 189.00 | | 571 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 501 456.00 | 22 501 456.00 | | 22 501 456.00 |
DD Legal reserve (1) | 4 413 480.00 | 4 413 480.00 | | 4 413 480.00 |
DG Other reserves | 3 903 512.00 | 3 903 512.00 | | 3 903 512.00 |
DH Retained earnings | -457 672 736.00 | -67 724 970.00 | | -457 672 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 146 415.00 | -389 947 767.00 | | -219 146 415.00 |
DK Regulated provisions | 26 673 731.00 | 22 973 046.00 | | 26 673 731.00 |
DL TOTAL (I) | -599 326 972.00 | -383 881 243.00 | | -599 326 972.00 |
DP Provisions for Risks | 91 959 547.00 | 59 497 910.00 | | 91 959 547.00 |
DQ Provisions for Expenses | 2 476 794.00 | 2 302 933.00 | | 2 476 794.00 |
DR TOTAL (IV) | 94 436 341.00 | 61 800 843.00 | | 94 436 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 721 401.00 | 495 572 352.00 | | 629 721 401.00 |
DW Advances and down payments received on current orders | 51 662 769.00 | 46 025 833.00 | | 51 662 769.00 |
DX Trade payables and related accounts | 117 748 174.00 | 122 448 974.00 | | 117 748 174.00 |
DY Tax and social security liabilities | 5 712 307.00 | 5 427 793.00 | | 5 712 307.00 |
DZ Fixed asset liabilities and related accounts | 3 129 244.00 | 3 727 740.00 | | 3 129 244.00 |
EA Other liabilities | 1 501 227.00 | 30 643 671.00 | | 1 501 227.00 |
EC TOTAL (IV) | 809 475 123.00 | 703 846 362.00 | | 809 475 123.00 |
EE Grand total (I to V) | 304 584 492.00 | 381 765 962.00 | | 304 584 492.00 |
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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 | 508 244 961.00 | 6 126 598.00 | 514 371 559.00 | 508 244 961.00 |
FG Production sold - services | 52 962 681.00 | | 52 962 681.00 | 52 962 681.00 |
FJ Net sales | 561 207 642.00 | 6 126 598.00 | 567 334 241.00 | 561 207 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 257 612.00 | |
FQ Other income | | | 9 782 138.00 | |
FR Total operating income (I) | | | 616 373 991.00 | |
FS Purchases of goods (including customs duties) | | | 342 834 205.00 | |
FT Inventory change (goods) | | | 4 238 022.00 | |
FW Other purchases and external expenses | | | 251 360 141.00 | |
FX Taxes, duties, and similar payments | | | 7 796 342.00 | |
FZ Social Security Contributions | | | 189 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 285 473.00 | |
GB Operating Expenses - Provisions | | | 28 652 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 424 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 005 477.00 | |
GE Other Expenses | | | 173 085.00 | |
GF Total Operating Expenses (II) | | | 665 959 517.00 | |
GG - OPERATING RESULT (I - II) | | | -49 585 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590 097.00 | |
GK Income from other securities and fixed asset receivables | | | 7 849.00 | |
GL Other interest and similar income | | | 84 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 304 326.00 | |
GN Positive exchange differences | | | 275 807.00 | |
GP Total financial income (V) | | | 47 262 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 131 425.00 | |
GR Interest and similar expenses | | | 4 878 452.00 | |
GS Negative differences of foreign exchange | | | 789 382.00 | |
GU Total financial expenses (VI) | | | 104 799 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 536 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 121 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105 092.00 | 1 941 651.00 | | 1 105 092.00 |
HB Exceptional income from capital transactions | 2 844 337.00 | 492 497.00 | | 2 844 337.00 |
HC Reversals of provisions and transfers of expenses | 11 147 689.00 | 7 080 613.00 | | 11 147 689.00 |
HD Total exceptional income (VII) | 15 097 118.00 | 9 514 761.00 | | 15 097 118.00 |
HE Exceptional expenses on management operations | 4 189 438.00 | 4 409 554.00 | | 4 189 438.00 |
HF Exceptional expenses on capital transactions | 117 350 261.00 | 9 175 202.00 | | 117 350 261.00 |
HG Exceptional depreciation and provisions | 5 582 009.00 | 368 932.00 | | 5 582 009.00 |
HH Total exceptional expenses (VIII) | 127 121 708.00 | 13 953 688.00 | | 127 121 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 024 590.00 | -4 438 927.00 | | -112 024 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 734 070.00 | 632 105 775.00 | | 678 734 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 880 485.00 | 1 022 053 542.00 | | 897 880 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 146 415.00 | -389 947 767.00 | | -219 146 415.00 |
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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 | 1 206 549 000.00 | | 68 859 000.00 | 1 206 549 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 000.00 | | | 571 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 399 000.00 | 587 304 000.00 | |
I4 DECREASES Grand Total | | 119 421 000.00 | 1 155 987 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571 000.00 | |
IO DECREASES Total including other intangible assets | | 3 424 000.00 | 101 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598 000.00 | 457 930 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 858 000.00 | | 13 434 000.00 | 93 858 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 362 000.00 | | 29 053 000.00 | 440 362 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 332 000.00 | | 26 371 000.00 | 672 332 000.00 |
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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 | 517 522 000.00 | 42 938 000.00 | 22 953 000.00 | 517 522 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 419 000.00 | 1 998 000.00 | 52 000.00 | 41 419 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 103 000.00 | 40 941 000.00 | 22 902 000.00 | 476 103 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 445 027 000.00 | 43 477 000.00 | 43 997 000.00 | 445 027 000.00 |
7C Grand total | 445 027 000.00 | 43 477 000.00 | 43 997 000.00 | 445 027 000.00 |
9U on fixed assets – equity investments | 444 842 000.00 | 43 477 000.00 | 43 997 000.00 | 444 842 000.00 |
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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 | 629 721 000.00 | 49 703 000.00 | | 629 721 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 754 000.00 | 179 754 000.00 | | 179 754 000.00 |
UT Other financial assets | 55 776 000.00 | | 52 002 000.00 | 55 776 000.00 |
UX Other trade receivables | 18 925 000.00 | 18 925 000.00 | | 18 925 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 748 000.00 | 93 748 000.00 | | 93 748 000.00 |
VS Prepaid expenses | 163 000.00 | 163 000.00 | | 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 612 000.00 | 112 836 000.00 | 52 002 000.00 | 168 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 475 000.00 | 229 457 000.00 | | 809 475 000.00 |
