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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 560 929.00 | 1 679 301.00 | 1 881 628.00 | 3 560 929.00 |
AN Land | 8 464 949.00 | | 8 464 949.00 | 8 464 949.00 |
AP Buildings | 39 478 377.00 | 29 135 884.00 | 10 342 493.00 | 39 478 377.00 |
AR Technical installations, industrial equipment and tools | 77 164 984.00 | 63 472 861.00 | 13 692 123.00 | 77 164 984.00 |
AT Other tangible assets | 32 658 385.00 | 27 762 789.00 | 4 895 596.00 | 32 658 385.00 |
AV Fixed assets in progress | 4 380 226.00 | | 4 380 226.00 | 4 380 226.00 |
BD Other fixed assets | 42 228.00 | 42 228.00 | | 42 228.00 |
BF Loans | 1 946 036.00 | | 1 946 036.00 | 1 946 036.00 |
BH Other financial assets | 9 865 813.00 | | 9 865 813.00 | 9 865 813.00 |
BJ TOTAL (I) | 291 207 513.00 | 151 914 759.00 | 139 292 754.00 | 291 207 513.00 |
BL Raw materials, supplies | 10 733 515.00 | 431 342.00 | 10 302 173.00 | 10 733 515.00 |
BN Goods in progress | 266 392.00 | | 266 392.00 | 266 392.00 |
BV Advances and down payments on orders | 10 341 097.00 | | 10 341 097.00 | 10 341 097.00 |
BX Customers and related accounts | 201 805 535.00 | 6 631 986.00 | 195 173 549.00 | 201 805 535.00 |
BZ Other receivables | 59 623 143.00 | | 59 623 143.00 | 59 623 143.00 |
CD Marketable securities | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 10 650 797.00 | | 10 650 797.00 | 10 650 797.00 |
CH Prepaid expenses | 2 059 167.00 | | 2 059 167.00 | 2 059 167.00 |
CJ TOTAL (II) | 552 544 331.00 | 20 602 328.00 | 531 942 004.00 | 552 544 331.00 |
CN Currency translation adjustments (V) | 1 574 638.00 | | 1 574 638.00 | 1 574 638.00 |
CO Grand total (0 to V) | 845 326 482.00 | 172 517 086.00 | 672 809 396.00 | 845 326 482.00 |
CR Shares due in more than one year | 495 294.00 | | | 495 294.00 |
CU Other investments | 113 645 585.00 | 29 821 695.00 | 83 823 890.00 | 113 645 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 068 790.00 | 24 071 310.00 | | 24 068 790.00 |
DB Share, merger, contribution premiums, etc. | 2 321 383.00 | 2 321 383.00 | | 2 321 383.00 |
DC Revaluation differences | 1 296 484.00 | 1 296 484.00 | | 1 296 484.00 |
DD Legal reserve (1) | 1 342 160.00 | 1 342 160.00 | | 1 342 160.00 |
DE Statutory or contractual reserves | 19 428 137.00 | 18 996 538.00 | | 19 428 137.00 |
DH Retained earnings | -34 838 780.00 | -16 143 563.00 | | -34 838 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524 893.00 | -18 695 218.00 | | 4 524 893.00 |
DK Regulated provisions | 156 930.00 | 143 182.00 | | 156 930.00 |
DL TOTAL (I) | 18 299 997.00 | 13 332 276.00 | | 18 299 997.00 |
DP Provisions for Risks | 40 394 433.00 | 53 131 900.00 | | 40 394 433.00 |
DQ Provisions for Expenses | 3 541 410.00 | 4 659 465.00 | | 3 541 410.00 |
DR TOTAL (IV) | 43 935 843.00 | 57 791 365.00 | | 43 935 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 456.00 | 1 636 820.00 | | 2 073 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 726 470.00 | 120 293 084.00 | | 181 726 470.00 |
DW Advances and down payments received on current orders | 26 961 087.00 | 38 887 933.00 | | 26 961 087.00 |
DX Trade payables and related accounts | 246 233 499.00 | 239 649 624.00 | | 246 233 499.00 |
DY Tax and social security liabilities | 120 365 859.00 | 110 870 048.00 | | 120 365 859.00 |
DZ Fixed asset liabilities and related accounts | 1 042 995.00 | 4 944 053.00 | | 1 042 995.00 |
EA Other liabilities | 11 330 517.00 | 12 543 109.00 | | 11 330 517.00 |
EB Prepaid income (2) | 18 545 080.00 | 13 647 046.00 | | 18 545 080.00 |
EC TOTAL (IV) | 608 278 963.00 | 542 471 717.00 | | 608 278 963.00 |
ED (V) | 2 294 593.00 | 1 680 088.00 | | 2 294 593.00 |
EE Grand total (I to V) | 672 809 396.00 | 615 275 446.00 | | 672 809 396.00 |
EG Accrued income and payables due within one year | 424 479 037.00 | 420 541 813.00 | | 424 479 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 618.00 | 1 564 893.00 | | 258 618.00 |
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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 | | | 945 933 822.00 | |
FD Production sold - goods | | | 1 369 602.00 | |
FG Production sold - services | | | 29 417 876.00 | |
FJ Net sales | | | 976 741 300.00 | |
FM Inventory production | | | -154 231.00 | |
FN Capitalized production | | | 1 055 674.00 | |
FO Operating subsidies | | | 66 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 232 913.00 | |
FQ Other income | | | 5 346 262.00 | |
FR Total operating income (I) | | | 1 022 288 055.00 | |
FW Other purchases and external expenses | | | 740 002 272.00 | |
FX Taxes, duties, and similar payments | | | 13 594 574.00 | |
FZ Social Security Contributions | | | 251 951 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249 164.00 | |
GB Operating Expenses - Provisions | | | 15 321 783.00 | |
GE Other Expenses | | | 1 319 536.00 | |
GF Total Operating Expenses (II) | | | 1 030 439 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564 292.00 | |
GH Attributed profit or transferred loss (III) | | | 1 586 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 122 186.00 | |
GK Income from other securities and fixed asset receivables | | | 169 603.00 | |
GL Other interest and similar income | | | 1 405 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 901 538.00 | |
GN Positive exchange differences | | | 2 390 408.00 | |
GP Total financial income (V) | | | 39 989 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 135 478.00 | |
GR Interest and similar expenses | | | 3 080 660.00 | |
GS Negative differences of foreign exchange | | | 8 224 319.00 | |
GT Net expenses on sales of marketable securities | | | 2 830 005.00 | |
GU Total financial expenses (VI) | | | 27 270 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 719 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 698.00 | 452 961.00 | | 537 698.00 |
HA Exceptional income from management transactions | 512 121.00 | 1 105 733.00 | | 512 121.00 |
HB Exceptional income from capital transactions | 5 604 695.00 | 18 192 944.00 | | 5 604 695.00 |
HC Reversals of provisions and transfers of expenses | 7 888 839.00 | 7 738 807.00 | | 7 888 839.00 |
HD Total exceptional income (VII) | 14 005 655.00 | 27 037 484.00 | | 14 005 655.00 |
HE Exceptional expenses on management operations | 2 182 813.00 | 2 166 247.00 | | 2 182 813.00 |
HF Exceptional expenses on capital transactions | 3 255 783.00 | 26 449 597.00 | | 3 255 783.00 |
HG Exceptional depreciation and provisions | 4 943 560.00 | 2 529 929.00 | | 4 943 560.00 |
HH Total exceptional expenses (VIII) | 10 382 156.00 | 31 145 773.00 | | 10 382 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623 499.00 | -4 108 289.00 | | 3 623 499.00 |
HJ Employee participation in company results | 4 614 000.00 | | | 4 614 000.00 |
HK Income tax | 639 409.00 | -321 192.00 | | 639 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 869 976.00 | 989 344 603.00 | | 1 077 869 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 345 083.00 | 1 008 039 821.00 | | 1 073 345 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524 893.00 | -18 695 218.00 | | 4 524 893.00 |
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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 | 120 853 000.00 | 8 249 000.00 | 7 052 000.00 | 120 853 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 608 000.00 | 79 000.00 | 10 000.00 | 1 608 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 245 000.00 | 8 170 000.00 | 7 042 000.00 | 119 245 000.00 |
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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 | 143 000.00 | | 14 000.00 | 143 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 791 000.00 | 17 223 000.00 | 31 286 000.00 | 57 791 000.00 |
6N Inventories and work in progress | 405 000.00 | 170 000.00 | 148 000.00 | 405 000.00 |
6T Receivables | 2 887 000.00 | 5 352 000.00 | 1 608 000.00 | 2 887 000.00 |
7B Total provisions for depreciation | 43 802 000.00 | 16 164 000.00 | 9 505 000.00 | 43 802 000.00 |
7C Grand total | 101 736 000.00 | 33 401 000.00 | 40 791 000.00 | 101 736 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 322 000.00 | 10 538 000.00 | |
UG - Financial | | 13 135 000.00 | 22 364 000.00 | |
UJ - Exceptional | | 4 944 000.00 | 7 889 000.00 | |
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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 | 4 441.00 | 4 290.00 | | 4 441.00 |
