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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 | | | | |
AH Goodwill | 15 246.00 | 15 245.00 | | 15 246.00 |
AJ Other Intangible Assets | 66 000.00 | 66 000.00 | | 66 000.00 |
AP Buildings | 3 434 470.00 | 2 469 604.00 | 964 866.00 | 3 434 470.00 |
AR Technical installations, industrial equipment and tools | 2 768 214.00 | 2 768 214.00 | | 2 768 214.00 |
AV Fixed assets in progress | 2 833 105.00 | 2 781 278.00 | 51 827.00 | 2 833 105.00 |
AX Advances and down payments | | -53.00 | 53.00 | |
BF Loans | 134 527 450.00 | 9 731 178.00 | 124 796 273.00 | 134 527 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 414 437.00 | 18 768 171.00 | 132 646 266.00 | 151 414 437.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 250 694.00 | | 10 250 694.00 | 10 250 694.00 |
BZ Other receivables | 39 725 291.00 | | 39 725 291.00 | 39 725 291.00 |
CB Subscribed and called capital, not paid | 193 153 206.00 | | 193 153 206.00 | 193 153 206.00 |
CH Prepaid expenses | 4 864 227.00 | | 4 864 227.00 | 4 864 227.00 |
CJ TOTAL (II) | 247 993 418.00 | | 247 993 418.00 | 247 993 418.00 |
CN Currency translation adjustments (V) | 161 506.00 | | 161 506.00 | 161 506.00 |
CO Grand total (0 to V) | 399 569 361.00 | 18 768 171.00 | 380 801 189.00 | 399 569 361.00 |
CS Evaluated investments - equity method | 9 035 789.00 | 8 019 043.00 | 1 016 745.00 | 9 035 789.00 |
CU Other investments | 9 035 789.00 | 8 019 043.00 | 1 016 745.00 | 9 035 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 414 720.00 | 34 415 000.00 | | 34 414 720.00 |
DB Share, merger, contribution premiums, etc. | 717 865.00 | 717 865.00 | | 717 865.00 |
DC Revaluation differences | 2 030 103.00 | 2 030 103.00 | | 2 030 103.00 |
DD Legal reserve (1) | 3 441 472.00 | 3 441 472.00 | | 3 441 472.00 |
DH Retained earnings | -41 073 386.00 | -33 532 981.00 | | -41 073 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 073 386.00 | -7 540 000.00 | | -41 073 386.00 |
DJ Investment subsidies | | 207 520.00 | | |
DK Regulated provisions | | 1 371 406.00 | | |
DL TOTAL (I) | -45 635 204.00 | 1 109 701.00 | | -45 635 204.00 |
DP Provisions for Risks | 5 406 035.00 | 10 152 000.00 | | 5 406 035.00 |
DQ Provisions for Expenses | 354 819 851.00 | 367 664 000.00 | | 354 819 851.00 |
DR TOTAL (IV) | 360 225 886.00 | 377 816 000.00 | | 360 225 886.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 405.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | | 52 553 061.00 | | |
DY Tax and social security liabilities | 24 999 767.00 | 28 924 840.00 | | 24 999 767.00 |
DZ Fixed asset liabilities and related accounts | 17 342 869.00 | 2 277 857.00 | | 17 342 869.00 |
EA Other liabilities | | 2 245 959.00 | | |
EB Prepaid income (2) | | 5 969 636.00 | | |
EC TOTAL (IV) | 65 843 878.00 | 91 997 758.00 | | 65 843 878.00 |
ED (V) | 366 628.00 | 1 029 210.00 | | 366 628.00 |
EE Grand total (I to V) | 380 801 189.00 | 471 952 594.00 | | 380 801 189.00 |
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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 | 28 934 210.00 | 390 622 754.00 | 419 556 964.00 | 28 934 210.00 |
FG Production sold - services | 55 104 789.00 | 87 289 276.00 | 142 394 065.00 | 55 104 789.00 |
FJ Net sales | 84 038 998.00 | 477 912 030.00 | 561 951 028.00 | 84 038 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 673 798.00 | |
FQ Other income | | | 17 821 291.00 | |
FR Total operating income (I) | | | 605 446 118.00 | |
FT Inventory change (goods) | | | 449 675 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088 112.00 | |
FW Other purchases and external expenses | | | 76 330.00 | |
FY Salaries and Wages | | | 1 629 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 211 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 519 035.00 | |
GE Other Expenses | | | 1 679 164.00 | |
GF Total Operating Expenses (II) | | | 598 947 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | -3 507 654.00 | |
GN Positive exchange differences | | | 2 472 220.00 | |
GP Total financial income (V) | | | 10 581 989.00 | |
GU Total financial expenses (VI) | | | 25 226 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 644 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 145 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 856.00 | 157 602.00 | | 262 856.00 |
HB Exceptional income from capital transactions | 951 021.00 | 23 505 603.00 | | 951 021.00 |
HC Reversals of provisions and transfers of expenses | 38 953 631.00 | 56 745 998.00 | | 38 953 631.00 |
HD Total exceptional income (VII) | 40 167 508.00 | 80 409 203.00 | | 40 167 508.00 |
HE Exceptional expenses on management operations | 32 637 491.00 | 50 757 887.00 | | 32 637 491.00 |
HF Exceptional expenses on capital transactions | 3 271 964.00 | 442 897.00 | | 3 271 964.00 |
HG Exceptional depreciation and provisions | 46 236 224.00 | 32 753 988.00 | | 46 236 224.00 |
HH Total exceptional expenses (VIII) | 82 145 679.00 | 83 954 772.00 | | 82 145 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 978 171.00 | -3 545 569.00 | | -41 978 171.00 |
HK Income tax | -4 957 570.00 | -4 646 731.00 | | -4 957 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 195 614.00 | 1 169 497 249.00 | | 656 195 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 361 592.00 | 1 177 037 655.00 | | 701 361 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 165 979.00 | -7 540 405.00 | | -45 165 979.00 |
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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 | 179 487 565.00 | | 102 279 240.00 | 179 487 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 346 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 951 243.00 | 142 297 403.00 | |
I4 DECREASES Grand Total | 7 241 541.00 | 123 110 827.00 | 151 414 437.00 | 7 241 541.00 |
IO DECREASES Total including other intangible assets | 2 883 512.00 | 58 653 464.00 | 81 245.00 | 2 883 512.00 |
IY DECREASES Total Tangible Fixed Assets | 4 358 030.00 | 59 506 120.00 | 9 035 789.00 | 4 358 030.00 |
KD ACQUISITIONS Total including other intangible assets | 58 556 818.00 | | 3 061 403.00 | 58 556 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 144 722.00 | | 7 755 216.00 | 65 144 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 786 025.00 | | 91 462 621.00 | 55 786 025.00 |
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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 | 78 184 025.00 | 6 117 748.00 | 76 732 199.00 | 78 184 025.00 |
PE DEPRECIATION Total including other intangible assets | 23 376 334.00 | 3 527 083.00 | 26 822 172.00 | 23 376 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 807 691.00 | 2 590 665.00 | 49 910 027.00 | 54 807 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18 664 790.00 | | 18 664 790.00 | 18 664 790.00 |
3Z Total regulated provisions | 1 371 406.00 | | 1 371 406.00 | 1 371 406.00 |
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 | 377 815 925.00 | 53 578 757.00 | 71 168 796.00 | 377 815 925.00 |
6N Inventories and work in progress | 564 762.00 | 9 166 414.00 | | 564 762.00 |
6T Receivables | 564 762.00 | 9 166 414.00 | | 564 762.00 |
6X Other provisions for depreciation | 937 282.00 | | 576.00 | 937 282.00 |
7B Total provisions for depreciation | 20 961 779.00 | 11 171 945.00 | 20 929 957.00 | 20 961 779.00 |
7C Grand total | 400 149 110.00 | 64 750 702.00 | 93 470 159.00 | 400 149 110.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 22 698 800.00 | | | 22 698 800.00 |
VC Group and associates | 135 296 570.00 | | | 135 296 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 765.00 | | | 24 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 532 061.00 | | | 1 931 532 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 8.00 | | 6.00 |
