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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 | 254 860 388.00 | 132 795 629.00 | 122 064 759.00 | 254 860 388.00 |
AH Goodwill | 6 538 341.00 | 6 501 753.00 | 36 588.00 | 6 538 341.00 |
AJ Other Intangible Assets | 4 852 933.00 | | 4 852 933.00 | 4 852 933.00 |
AN Land | 5 574 318.00 | 1 781 098.00 | 3 793 220.00 | 5 574 318.00 |
AP Buildings | 68 650 863.00 | 50 865 482.00 | 17 785 381.00 | 68 650 863.00 |
AR Technical installations, industrial equipment and tools | 56 970 951.00 | 38 953 415.00 | 18 017 536.00 | 56 970 951.00 |
AT Other tangible assets | 7 786 534.00 | 6 376 107.00 | 1 410 427.00 | 7 786 534.00 |
AV Fixed assets in progress | 3 888 096.00 | | 3 888 096.00 | 3 888 096.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 637 604.00 | 916 345.00 | 5 721 259.00 | 6 637 604.00 |
BD Other fixed assets | 43 923.00 | 39 243.00 | 4 680.00 | 43 923.00 |
BF Loans | 66 647.00 | | 66 647.00 | 66 647.00 |
BH Other financial assets | 169 620.00 | | 169 620.00 | 169 620.00 |
BJ TOTAL (I) | 756 601 330.00 | 372 681 928.00 | 383 919 402.00 | 756 601 330.00 |
BL Raw materials, supplies | 10 904 709.00 | 1 029 099.00 | 9 875 610.00 | 10 904 709.00 |
BN Goods in progress | 452 449.00 | | 452 449.00 | 452 449.00 |
BR Intermediate and finished products | 24 360 989.00 | 967 613.00 | 23 393 375.00 | 24 360 989.00 |
BT Goods | 5 436 657.00 | 329 315.00 | 5 107 342.00 | 5 436 657.00 |
BV Advances and down payments on orders | 8 347 945.00 | | 8 347 945.00 | 8 347 945.00 |
BX Customers and related accounts | 194 016 315.00 | 2 054 658.00 | 191 961 657.00 | 194 016 315.00 |
BZ Other receivables | 24 265 712.00 | | 24 265 712.00 | 24 265 712.00 |
CF Cash and cash equivalents | 10 677 528.00 | | 10 677 528.00 | 10 677 528.00 |
CH Prepaid expenses | 363 598.00 | | 363 598.00 | 363 598.00 |
CJ TOTAL (II) | 278 825 901.00 | 4 380 685.00 | 274 445 216.00 | 278 825 901.00 |
CN Currency translation adjustments (V) | 2 619 484.00 | | 2 619 484.00 | 2 619 484.00 |
CO Grand total (0 to V) | 1 038 046 715.00 | 377 062 613.00 | 660 984 102.00 | 1 038 046 715.00 |
CU Other investments | 340 561 111.00 | 134 452 856.00 | 206 108 255.00 | 340 561 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 974 975.00 | 38 188 458.00 | | 48 974 975.00 |
DB Share, merger, contribution premiums, etc. | | 31 318 913.00 | | |
DC Revaluation differences | 17 989.00 | 17 989.00 | | 17 989.00 |
DD Legal reserve (1) | 2 918 246.00 | 2 918 246.00 | | 2 918 246.00 |
DF Regulated reserves (1) | 55 798 270.00 | | | 55 798 270.00 |
DH Retained earnings | | -33 940 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707 066.00 | -74 793 569.00 | | 4 707 066.00 |
DJ Investment subsidies | 10 751.00 | 18 340.00 | | 10 751.00 |
DK Regulated provisions | 16 869 390.00 | 17 747 364.00 | | 16 869 390.00 |
DL TOTAL (I) | 129 296 686.00 | -18 524 819.00 | | 129 296 686.00 |
DN Conditional advances | 2 540 458.00 | 3 560 711.00 | | 2 540 458.00 |
DO TOTAL (II) | 2 540 458.00 | 3 560 711.00 | | 2 540 458.00 |
DP Provisions for Risks | 21 058 592.00 | 12 509 608.00 | | 21 058 592.00 |
DQ Provisions for Expenses | 5 791 720.00 | 9 435 023.00 | | 5 791 720.00 |
DR TOTAL (IV) | 26 850 312.00 | 21 944 631.00 | | 26 850 312.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181 238.00 | 457 719.00 | | 8 181 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 653 808.00 | 274 948 872.00 | | 205 653 808.00 |
DW Advances and down payments received on current orders | 64 800.00 | | | 64 800.00 |
DX Trade payables and related accounts | 187 339 097.00 | 166 127 690.00 | | 187 339 097.00 |
DY Tax and social security liabilities | 30 354 310.00 | 25 342 570.00 | | 30 354 310.00 |
DZ Fixed asset liabilities and related accounts | 21 491 011.00 | 1 291 396.00 | | 21 491 011.00 |
EA Other liabilities | 15 784 397.00 | 8 284 684.00 | | 15 784 397.00 |
EB Prepaid income (2) | 33 068 703.00 | 51 085 054.00 | | 33 068 703.00 |
EC TOTAL (IV) | 501 937 364.00 | 527 537 985.00 | | 501 937 364.00 |
ED (V) | 359 283.00 | 92 648.00 | | 359 283.00 |
EE Grand total (I to V) | 660 984 102.00 | 534 611 157.00 | | 660 984 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 911 399.00 | 391 477 538.00 | 877 388 937.00 | 485 911 399.00 |
FG Production sold - services | 51 575 226.00 | 26 057 021.00 | 77 632 247.00 | 51 575 226.00 |
FJ Net sales | 537 486 625.00 | 417 534 559.00 | 955 021 184.00 | 537 486 625.00 |
FM Inventory production | | | 2 472 916.00 | |
FO Operating subsidies | | | -800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 352 131.00 | |
FQ Other income | | | 33 151 316.00 | |
FR Total operating income (I) | | | 1 005 197 547.00 | |
FS Purchases of goods (including customs duties) | | | 354 587 769.00 | |
FT Inventory change (goods) | | | 2 216 024.00 | |
FU Purchases of raw materials and other supplies | | | 21 488 097.00 | |
FV Inventory change (raw materials and supplies) | | | 780 914.00 | |
FW Other purchases and external expenses | | | 472 695 563.00 | |
FX Taxes, duties, and similar payments | | | 16 093 695.00 | |
FY Salaries and Wages | | | 52 716 174.00 | |
FZ Social Security Contributions | | | 24 833 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 612 819.00 | |
GE Other Expenses | | | 35 436 019.00 | |
GF Total Operating Expenses (II) | | | 1 005 614 327.00 | |
GG - OPERATING RESULT (I - II) | | | -416 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 834 687.00 | |
GL Other interest and similar income | | | 40 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 321 347.00 | |
GN Positive exchange differences | | | 4 770 319.00 | |
GP Total financial income (V) | | | 18 967 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223 665.00 | |
GR Interest and similar expenses | | | 3 586 201.00 | |
GS Negative differences of foreign exchange | | | 4 831 788.00 | |
GU Total financial expenses (VI) | | | 11 641 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 325 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 908 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 554.00 | 2 013 055.00 | | 389 554.00 |
HB Exceptional income from capital transactions | 73 238.00 | 11 465.00 | | 73 238.00 |
HC Reversals of provisions and transfers of expenses | 3 105 669.00 | 4 698 596.00 | | 3 105 669.00 |
HD Total exceptional income (VII) | 3 568 461.00 | 6 723 116.00 | | 3 568 461.00 |
HE Exceptional expenses on management operations | 361 509.00 | 1 914 370.00 | | 361 509.00 |
HF Exceptional expenses on capital transactions | 22 491.00 | 5 014.00 | | 22 491.00 |
HG Exceptional depreciation and provisions | 7 630 429.00 | 4 334 458.00 | | 7 630 429.00 |
HH Total exceptional expenses (VIII) | 8 014 429.00 | 6 253 841.00 | | 8 014 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445 967.00 | 469 275.00 | | -4 445 967.00 |
HJ Employee participation in company results | 1 306 404.00 | 585 710.00 | | 1 306 404.00 |
HK Income tax | -3 550 844.00 | -2 214 449.00 | | -3 550 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 733 035.00 | 914 991 021.00 | | 1 027 733 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 025 969.00 | 989 784 590.00 | | 1 023 025 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707 066.00 | -74 793 569.00 | | 4 707 066.00 |
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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 | 677 277 776.00 | | 87 659 391.00 | 677 277 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115 290.00 | 347 478 906.00 | |
I4 DECREASES Grand Total | 422 634.00 | 7 913 203.00 | 756 601 330.00 | 422 634.00 |
IO DECREASES Total including other intangible assets | | 154 407.00 | 266 251 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 422 634.00 | 5 643 506.00 | 142 870 763.00 | 422 634.00 |
KD ACQUISITIONS Total including other intangible assets | 190 915 108.00 | | 75 490 960.00 | 190 915 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 601 116.00 | | 6 335 787.00 | 142 601 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 761 551.00 | | 5 832 644.00 | 343 761 551.00 |
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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 | 221 397 278.00 | 12 919 776.00 | 5 076 161.00 | 221 397 278.00 |
PE DEPRECIATION Total including other intangible assets | 124 097 241.00 | 7 378 819.00 | 125 097.00 | 124 097 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 300 037.00 | 5 540 957.00 | 4 951 064.00 | 97 300 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 929 588.00 | 26 000.00 | | 929 588.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 747 364.00 | 1 301 701.00 | 2 179 675.00 | 17 747 364.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 944 631.00 | 16 531 908.00 | 11 626 225.00 | 21 944 631.00 |
6A on fixed assets – intangible | 7 947 967.00 | | 1 549.00 | 7 947 967.00 |
6E on fixed assets – tangible | 97 652.00 | | 11 480.00 | 97 652.00 |
6N Inventories and work in progress | 3 317 785.00 | 2 079 428.00 | 3 071 185.00 | 3 317 785.00 |
6T Receivables | 2 527 313.00 | 154 842.00 | 627 497.00 | 2 527 313.00 |
7B Total provisions for depreciation | 148 510 161.00 | 4 675 269.00 | 5 363 711.00 | 148 510 161.00 |
7C Grand total | 188 202 156.00 | 22 508 878.00 | 19 169 611.00 | 188 202 156.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 847 088.00 | 13 742 347.00 | |
UG - Financial | | 3 223 665.00 | 2 321 347.00 | |
UJ - Exceptional | | 7 438 126.00 | 3 105 669.00 | |
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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 | 205 653 808.00 | 205 653 808.00 | | 205 653 808.00 |
8B Suppliers and Related Accounts | 187 339 097.00 | 187 339 097.00 | | 187 339 097.00 |
8C Staff and Related Accounts | 10 224 258.00 | 10 224 258.00 | | 10 224 258.00 |
8D Social Security and Other Social Organizations | 17 509 817.00 | 17 509 817.00 | | 17 509 817.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 491 011.00 | 21 491 011.00 | | 21 491 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 719 710.00 | 15 719 710.00 | | 15 719 710.00 |
8L Deferred income | 33 068 703.00 | 33 068 703.00 | | 33 068 703.00 |
UL Receivables related to investments | 6 637 604.00 | 77 088.00 | 6 560 516.00 | 6 637 604.00 |
UP Loans | 66 647.00 | 48 450.00 | 18 197.00 | 66 647.00 |
UT Other financial assets | 169 620.00 | 169 620.00 | | 169 620.00 |
UX Other trade receivables | 193 055 892.00 | 193 055 892.00 | | 193 055 892.00 |
UY Staff and related accounts | 509 424.00 | 509 424.00 | | 509 424.00 |
UZ Social Security, other social security organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
VA Doubtful or disputed receivables | 960 423.00 | 960 423.00 | | 960 423.00 |
VB VAT | 2 837 841.00 | 2 837 841.00 | | 2 837 841.00 |
VC Group and associates | 7 178 943.00 | 7 178 943.00 | | 7 178 943.00 |
VG Loans with a maturity of up to one year at origin | 8 181 238.00 | 8 181 238.00 | | 8 181 238.00 |
VI Group and Associates | 64 687.00 | 64 687.00 | | 64 687.00 |
VJ Loans taken out during the year | 8 181 010.00 | | | 8 181 010.00 |
VK Loans repaid during the year | 69 752 555.00 | | | 69 752 555.00 |
VP Miscellaneous | 78 245.00 | 78 245.00 | | 78 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397 029.00 | 2 397 029.00 | | 2 397 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 648 716.00 | 13 648 716.00 | | 13 648 716.00 |
VS Prepaid expenses | 363 598.00 | 363 598.00 | | 363 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 519 496.00 | 218 940 783.00 | 6 578 713.00 | 225 519 496.00 |
VW VAT | 219 792.00 | 219 792.00 | | 219 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 872 564.00 | 501 872 564.00 | | 501 872 564.00 |
