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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 584.00 | 33 584.00 | | 33 584.00 |
AF Concessions, Patents and Similar Rights | 3 476 987.00 | 2 264 970.00 | 1 212 017.00 | 3 476 987.00 |
AH Goodwill | 6 311 465.00 | 5 511 461.00 | 800 004.00 | 6 311 465.00 |
AN Land | 3 178 081.00 | 276 000.00 | 2 902 081.00 | 3 178 081.00 |
AP Buildings | 36 581 608.00 | 11 058 581.00 | 25 523 026.00 | 36 581 608.00 |
AR Technical installations, industrial equipment and tools | 91 906 857.00 | 47 949 246.00 | 43 957 611.00 | 91 906 857.00 |
AT Other tangible assets | 23 077 285.00 | 11 699 600.00 | 11 377 685.00 | 23 077 285.00 |
AV Fixed assets in progress | 3 866 500.00 | | 3 866 500.00 | 3 866 500.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 51 003.00 | | 51 003.00 | 51 003.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 6 730 762.00 | | 6 730 762.00 | 6 730 762.00 |
BJ TOTAL (I) | 176 657 116.00 | 80 022 467.00 | 96 634 649.00 | 176 657 116.00 |
BL Raw materials, supplies | 12 563 603.00 | | 12 563 603.00 | 12 563 603.00 |
BT Goods | 72 653.00 | | 72 653.00 | 72 653.00 |
BV Advances and down payments on orders | 72 933.00 | | 72 933.00 | 72 933.00 |
BX Customers and related accounts | 52 229 659.00 | 6 899 914.00 | 45 329 746.00 | 52 229 659.00 |
BZ Other receivables | 70 327 834.00 | 247 544.00 | 70 080 290.00 | 70 327 834.00 |
CF Cash and cash equivalents | 3 287 544.00 | | 3 287 544.00 | 3 287 544.00 |
CH Prepaid expenses | 4 817 784.00 | | 4 817 784.00 | 4 817 784.00 |
CJ TOTAL (II) | 143 372 011.00 | 7 147 458.00 | 136 224 553.00 | 143 372 011.00 |
CO Grand total (0 to V) | 320 029 127.00 | 87 169 925.00 | 232 859 202.00 | 320 029 127.00 |
CU Other investments | 1 442 935.00 | 1 229 025.00 | 213 910.00 | 1 442 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 944.00 | 1 324 944.00 | | 1 324 944.00 |
DD Legal reserve (1) | 132 494.00 | | | 132 494.00 |
DF Regulated reserves (1) | 13 934.00 | 13 934.00 | | 13 934.00 |
DH Retained earnings | 10 386 349.00 | | | 10 386 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 027 087.00 | 10 518 843.00 | | -55 027 087.00 |
DJ Investment subsidies | 18 980.00 | 87.00 | | 18 980.00 |
DL TOTAL (I) | -43 150 386.00 | 11 857 808.00 | | -43 150 386.00 |
DP Provisions for Risks | 12 120 101.00 | 9 513 071.00 | | 12 120 101.00 |
DQ Provisions for Expenses | 33 606 296.00 | 31 748 433.00 | | 33 606 296.00 |
DR TOTAL (IV) | 45 726 397.00 | 41 261 504.00 | | 45 726 397.00 |
DU Loans and Debts from Credit Institutions (3) | 921 838.00 | 652 364.00 | | 921 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 229 096.00 | 791 148.00 | | 42 229 096.00 |
DW Advances and down payments received on current orders | 6 018 659.00 | 5 907 930.00 | | 6 018 659.00 |
DX Trade payables and related accounts | 84 459 235.00 | 84 374 189.00 | | 84 459 235.00 |
DY Tax and social security liabilities | 90 945 841.00 | 91 480 701.00 | | 90 945 841.00 |
DZ Fixed asset liabilities and related accounts | 420 211.00 | 3 316 389.00 | | 420 211.00 |
EA Other liabilities | 5 288 311.00 | 5 143 628.00 | | 5 288 311.00 |
EC TOTAL (IV) | 230 283 192.00 | 191 666 349.00 | | 230 283 192.00 |
EE Grand total (I to V) | 232 859 202.00 | 244 785 661.00 | | 232 859 202.00 |
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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 | 1 307 328.00 | | 1 307 328.00 | 1 307 328.00 |
FD Production sold - goods | 79 900.00 | | 79 900.00 | 79 900.00 |
FG Production sold - services | 787 482 455.00 | | 787 482 455.00 | 787 482 455.00 |
FJ Net sales | 788 869 684.00 | | 788 869 684.00 | 788 869 684.00 |
FN Capitalized production | | | 188 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074 033.00 | |
FQ Other income | | | 409 297.00 | |
FR Total operating income (I) | | | 795 541 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 555 223.00 | |
FT Inventory change (goods) | | | -17 614.00 | |
FU Purchases of raw materials and other supplies | | | 308 849 601.00 | |
FV Inventory change (raw materials and supplies) | | | -485 247.00 | |
FW Other purchases and external expenses | | | 169 051 577.00 | |
FX Taxes, duties, and similar payments | | | 11 489 234.00 | |
FY Salaries and Wages | | | 226 548 318.00 | |
FZ Social Security Contributions | | | 91 487 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955 239.00 | |
GB Operating Expenses - Provisions | | | 25 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 028 300.00 | |
GE Other Expenses | | | 15 655 643.00 | |
GF Total Operating Expenses (II) | | | 847 972 478.00 | |
GG - OPERATING RESULT (I - II) | | | -52 431 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 634.00 | |
GL Other interest and similar income | | | 7 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 515.00 | |
GP Total financial income (V) | | | 134 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509 426.00 | |
GR Interest and similar expenses | | | 1 575 029.00 | |
GU Total financial expenses (VI) | | | 3 084 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 381 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 216 098.00 | | |
HA Exceptional income from management transactions | 357 097.00 | 891 524.00 | | 357 097.00 |
HB Exceptional income from capital transactions | 1 485 020.00 | 552 337.00 | | 1 485 020.00 |
HC Reversals of provisions and transfers of expenses | 263 493.00 | 985 531.00 | | 263 493.00 |
HD Total exceptional income (VII) | 2 105 610.00 | 2 429 392.00 | | 2 105 610.00 |
HE Exceptional expenses on management operations | 2 107 313.00 | 2 211 531.00 | | 2 107 313.00 |
HF Exceptional expenses on capital transactions | 786 785.00 | 657 521.00 | | 786 785.00 |
HG Exceptional depreciation and provisions | 2 087 099.00 | 2 148 862.00 | | 2 087 099.00 |
HH Total exceptional expenses (VIII) | 4 981 198.00 | 5 017 914.00 | | 4 981 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875 588.00 | -2 588 522.00 | | -2 875 588.00 |
HJ Employee participation in company results | 17 379.00 | 851 000.00 | | 17 379.00 |
HK Income tax | -3 247 175.00 | -11 091 963.00 | | -3 247 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 781 248.00 | 866 528 008.00 | | 797 781 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 808 335.00 | 856 009 165.00 | | 852 808 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 027 087.00 | 10 518 843.00 | | -55 027 087.00 |
HP References: Equipment leasing | | 3 285.00 | | |
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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 | 166 467 966.00 | | 16 157 435.00 | 166 467 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 584.00 | | | 33 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 569.00 | 8 224 749.00 | |
I4 DECREASES Grand Total | | 5 968 285.00 | 176 657 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 584.00 | |
IO DECREASES Total including other intangible assets | -11 760.00 | 34 312.00 | 9 788 452.00 | -11 760.00 |
IY DECREASES Total Tangible Fixed Assets | 11 760.00 | 4 507 403.00 | 158 610 331.00 | 11 760.00 |
KD ACQUISITIONS Total including other intangible assets | 8 820 167.00 | | 990 838.00 | 8 820 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 058 495.00 | | 15 070 999.00 | 148 058 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555 720.00 | | 95 598.00 | 9 555 720.00 |
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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 | 66 645 485.00 | 11 568 364.00 | 3 503 111.00 | 66 645 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 584.00 | | | 33 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 365 860.00 | 756 760.00 | 34 312.00 | 5 365 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 246 041.00 | 10 811 604.00 | 3 468 799.00 | 61 246 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 261 504.00 | 9 911 700.00 | 5 446 807.00 | 41 261 504.00 |
6A on fixed assets – intangible | 587 443.00 | 1 100 680.00 | | 587 443.00 |
6E on fixed assets – tangible | 2 403 879.00 | 25 223.00 | 34 522.00 | 2 403 879.00 |
6T Receivables | 6 212 945.00 | 1 580 915.00 | 893 947.00 | 6 212 945.00 |
6X Other provisions for depreciation | | 247 544.00 | | |
7B Total provisions for depreciation | 10 433 293.00 | 2 954 362.00 | 928 469.00 | 10 433 293.00 |
7C Grand total | 51 694 797.00 | 12 866 062.00 | 6 375 276.00 | 51 694 797.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9 584.00 | 9 816.00 | | 9 584.00 |
