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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 | 45 759 803.00 | 27 011 865.00 | 18 747 938.00 | 45 759 803.00 |
AH Goodwill | 49 270 642.00 | 13 031 111.00 | 36 239 531.00 | 49 270 642.00 |
AJ Other Intangible Assets | 1 636 377.00 | 10 100.00 | 1 626 277.00 | 1 636 377.00 |
AR Technical installations, industrial equipment and tools | 18 926 264.00 | 14 925 533.00 | 4 000 730.00 | 18 926 264.00 |
AT Other tangible assets | 110 043 326.00 | 89 565 789.00 | 20 477 536.00 | 110 043 326.00 |
AV Fixed assets in progress | 4 049 515.00 | | 4 049 515.00 | 4 049 515.00 |
AX Advances and down payments | 139 562.00 | | 139 562.00 | 139 562.00 |
BB Receivables related to investments | 5 230 074.00 | 1 002 622.00 | 4 227 452.00 | 5 230 074.00 |
BF Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
BH Other financial assets | 7 203 015.00 | | 7 203 015.00 | 7 203 015.00 |
BJ TOTAL (I) | 267 941 893.00 | 149 122 304.00 | 118 819 588.00 | 267 941 893.00 |
BL Raw materials, supplies | 2 085 069.00 | | 2 085 069.00 | 2 085 069.00 |
BT Goods | 87 677 582.00 | 1 110 717.00 | 86 566 864.00 | 87 677 582.00 |
BV Advances and down payments on orders | 211 094.00 | | 211 094.00 | 211 094.00 |
BX Customers and related accounts | 39 005 427.00 | 2 301 910.00 | 36 703 517.00 | 39 005 427.00 |
BZ Other receivables | 74 128 346.00 | 11 583 568.00 | 62 544 778.00 | 74 128 346.00 |
CF Cash and cash equivalents | 5 520 157.00 | | 5 520 157.00 | 5 520 157.00 |
CH Prepaid expenses | 10 318 299.00 | | 10 318 299.00 | 10 318 299.00 |
CJ TOTAL (II) | 218 945 977.00 | 14 996 196.00 | 203 949 781.00 | 218 945 977.00 |
CN Currency translation adjustments (V) | 338 609.00 | | 338 609.00 | 338 609.00 |
CO Grand total (0 to V) | 487 226 480.00 | 164 118 501.00 | 323 107 979.00 | 487 226 480.00 |
CU Other investments | 25 317 908.00 | 3 575 281.00 | 21 742 626.00 | 25 317 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 240.00 | 2 928 240.00 | | 2 928 240.00 |
DB Share, merger, contribution premiums, etc. | 1 069 175.00 | 1 069 175.00 | | 1 069 175.00 |
DD Legal reserve (1) | 292 824.00 | 292 824.00 | | 292 824.00 |
DG Other reserves | 39 871 254.00 | 52 041 952.00 | | 39 871 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 351 587.00 | -12 170 697.00 | | -14 351 587.00 |
DK Regulated provisions | 1 282 828.00 | 2 660 086.00 | | 1 282 828.00 |
DL TOTAL (I) | 31 092 735.00 | 46 821 581.00 | | 31 092 735.00 |
DP Provisions for Risks | 2 887 548.00 | 6 966 838.00 | | 2 887 548.00 |
DQ Provisions for Expenses | 6 199 950.00 | 853 430.00 | | 6 199 950.00 |
DR TOTAL (IV) | 9 087 498.00 | 7 820 269.00 | | 9 087 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 117.00 | 826 986.00 | | 1 402 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 175 165.00 | 118 568 588.00 | | 126 175 165.00 |
DX Trade payables and related accounts | 108 116 043.00 | 104 868 548.00 | | 108 116 043.00 |
DY Tax and social security liabilities | 25 918 126.00 | 30 091 604.00 | | 25 918 126.00 |
DZ Fixed asset liabilities and related accounts | 1 628 722.00 | 3 690 474.00 | | 1 628 722.00 |
EA Other liabilities | 14 657 902.00 | 6 923 221.00 | | 14 657 902.00 |
EB Prepaid income (2) | 4 078 429.00 | 2 967 086.00 | | 4 078 429.00 |
EC TOTAL (IV) | 281 976 507.00 | 267 936 509.00 | | 281 976 507.00 |
ED (V) | 951 238.00 | 589 354.00 | | 951 238.00 |
EE Grand total (I to V) | 323 107 979.00 | 323 167 714.00 | | 323 107 979.00 |
EG Accrued income and payables due within one year | 281 976 507.00 | 267 936 509.00 | | 281 976 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 078.00 | 826 986.00 | | 1 402 078.00 |
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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 | 339 371 666.00 | 123 283 907.00 | 462 655 573.00 | 339 371 666.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 440 764.00 | 8 267 092.00 | 28 707 856.00 | 20 440 764.00 |
FJ Net sales | 359 812 430.00 | 131 550 999.00 | 491 363 430.00 | 359 812 430.00 |
FN Capitalized production | | | 1 743 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435 368.00 | |
FQ Other income | | | 5 300 976.00 | |
FR Total operating income (I) | | | 507 843 758.00 | |
FS Purchases of goods (including customs duties) | | | 252 400 793.00 | |
FT Inventory change (goods) | | | 4 022 068.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 948.00 | |
FV Inventory change (raw materials and supplies) | | | 71 795.00 | |
FW Other purchases and external expenses | | | 132 761 948.00 | |
FX Taxes, duties, and similar payments | | | 6 006 749.00 | |
FY Salaries and Wages | | | 60 531 107.00 | |
FZ Social Security Contributions | | | 19 645 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 595 593.00 | |
GE Other Expenses | | | 9 252 851.00 | |
GF Total Operating Expenses (II) | | | 507 877 156.00 | |
GG - OPERATING RESULT (I - II) | | | -33 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 927.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 780 372.00 | |
GN Positive exchange differences | | | 519 490.00 | |
GP Total financial income (V) | | | 5 320 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 084 784.00 | |
GR Interest and similar expenses | | | 5 384 083.00 | |
GS Negative differences of foreign exchange | | | 68 867.00 | |
GU Total financial expenses (VI) | | | 8 537 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492 736.00 | 2 466 754.00 | | 2 492 736.00 |
A3 TOTAL ASSETS | 5 300 976.00 | | | 5 300 976.00 |
A4 Equity method investments | 8 515 036.00 | | | 8 515 036.00 |
HA Exceptional income from management transactions | 2 042 674.00 | 231 812.00 | | 2 042 674.00 |
HB Exceptional income from capital transactions | 512 295.00 | 539 723.00 | | 512 295.00 |
HC Reversals of provisions and transfers of expenses | 4 126 893.00 | 3 909 475.00 | | 4 126 893.00 |
HD Total exceptional income (VII) | 6 681 863.00 | 4 681 011.00 | | 6 681 863.00 |
HE Exceptional expenses on management operations | 4 219 625.00 | 2 487 193.00 | | 4 219 625.00 |
HF Exceptional expenses on capital transactions | 2 461 743.00 | 170 369.00 | | 2 461 743.00 |
HG Exceptional depreciation and provisions | 12 530 172.00 | 8 341 376.00 | | 12 530 172.00 |
HH Total exceptional expenses (VIII) | 19 211 542.00 | 10 998 939.00 | | 19 211 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 529 678.00 | -6 317 927.00 | | -12 529 678.00 |
HK Income tax | -1 428 434.00 | -1 511 399.00 | | -1 428 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 846 412.00 | 541 888 253.00 | | 519 846 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 197 999.00 | 554 058 951.00 | | 534 197 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 351 587.00 | -12 170 697.00 | | -14 351 587.00 |
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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 | 267 817 781.00 | | 17 731 864.00 | 267 817 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 691 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 528 199.00 | 38 116 399.00 | |
I4 DECREASES Grand Total | 5 729 101.00 | 11 878 650.00 | 267 941 893.00 | 5 729 101.00 |
IO DECREASES Total including other intangible assets | | 3 086 352.00 | 96 666 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 729 101.00 | 6 264 098.00 | 133 158 668.00 | 5 729 101.00 |
KD ACQUISITIONS Total including other intangible assets | 93 082 696.00 | | 6 670 480.00 | 93 082 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 004 571.00 | | 10 147 297.00 | 135 004 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 730 513.00 | | 914 085.00 | 39 730 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 059 564.00 | | | 5 059 564.00 |
NC DECREASES Transfers to advances and down payments | 669 537.00 | | | 669 537.00 |
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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 | 118 905 463.00 | 14 741 784.00 | 6 253 749.00 | 118 905 463.00 |
PE DEPRECIATION Total including other intangible assets | 21 345 253.00 | 5 689 161.00 | 12 449.00 | 21 345 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 560 210.00 | 9 052 622.00 | 6 241 299.00 | 97 560 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 722 472.00 | 52 542.00 | 1 772 391.00 | 2 722 472.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 660 086.00 | | 1 377 258.00 | 2 660 086.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 820 269.00 | 4 525 325.00 | 3 258 096.00 | 7 820 269.00 |
6A on fixed assets – intangible | 7 215 991.00 | 7 565 274.00 | 1 750 153.00 | 7 215 991.00 |
6E on fixed assets – tangible | 2 811 809.00 | 2 307 462.00 | 999 481.00 | 2 811 809.00 |
6N Inventories and work in progress | 1 462 692.00 | 1 110 717.00 | 1 462 692.00 | 1 462 692.00 |
6T Receivables | 2 800 083.00 | 889 626.00 | 1 387 799.00 | 2 800 083.00 |
6X Other provisions for depreciation | 10 435 109.00 | 3 925 806.00 | 2 777 348.00 | 10 435 109.00 |
7B Total provisions for depreciation | 31 088 116.00 | 15 851 429.00 | 10 214 543.00 | 31 088 116.00 |
7C Grand total | 41 568 473.00 | 20 376 754.00 | 14 849 898.00 | 41 568 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 489 501.00 | 6 942 632.00 | |
UG - Financial | | 3 084 784.00 | 3 780 372.00 | |
UJ - Exceptional | | 11 802 468.00 | 4 126 893.00 | |
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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 | 541 989.00 | 541 989.00 | | 541 989.00 |
8B Suppliers and Related Accounts | 108 116 043.00 | 108 116 043.00 | | 108 116 043.00 |
8C Staff and Related Accounts | 6 463 710.00 | 6 463 710.00 | | 6 463 710.00 |
8D Social Security and Other Social Organizations | 5 573 265.00 | 5 573 265.00 | | 5 573 265.00 |
8E Income Taxes | 418 669.00 | 418 669.00 | | 418 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 628 722.00 | 1 628 722.00 | | 1 628 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 657 902.00 | 14 657 902.00 | | 14 657 902.00 |
8L Deferred income | 4 078 429.00 | 4 078 429.00 | | 4 078 429.00 |
UL Receivables related to investments | 5 230 074.00 | | 5 230 074.00 | 5 230 074.00 |
UP Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
UT Other financial assets | 7 203 015.00 | | 7 203 015.00 | 7 203 015.00 |
UX Other trade receivables | 36 657 763.00 | 36 657 763.00 | | 36 657 763.00 |
UY Staff and related accounts | 291 787.00 | 291 787.00 | | 291 787.00 |
UZ Social Security, other social security organizations | 17 412.00 | 17 412.00 | | 17 412.00 |
VA Doubtful or disputed receivables | 2 347 664.00 | | 2 347 664.00 | 2 347 664.00 |
VB VAT | 6 693 711.00 | 6 693 711.00 | | 6 693 711.00 |
VC Group and associates | 40 298 466.00 | 40 298 466.00 | | 40 298 466.00 |
VG Loans with a maturity of up to one year at origin | 1 402 117.00 | 1 402 117.00 | | 1 402 117.00 |
VI Group and Associates | 125 633 176.00 | 125 633 176.00 | | 125 633 176.00 |
VM Income taxes | 92 214.00 | 92 214.00 | | 92 214.00 |
VP Miscellaneous | 192 737.00 | 192 737.00 | | 192 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890 688.00 | 4 890 688.00 | | 4 890 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 542 017.00 | 26 542 017.00 | | 26 542 017.00 |
VS Prepaid expenses | 10 318 299.00 | 10 318 299.00 | | 10 318 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 250 564.00 | 121 104 409.00 | 15 146 155.00 | 136 250 564.00 |
VW VAT | 8 571 793.00 | 8 571 793.00 | | 8 571 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 976 507.00 | 281 976 507.00 | | 281 976 507.00 |
