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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
AF Concessions, Patents and Similar Rights | 179 949.00 | 163 793.00 | 16 156.00 | 179 949.00 |
AH Goodwill | 130 454 695.00 | 91 253 732.00 | 39 200 963.00 | 130 454 695.00 |
AJ Other Intangible Assets | 2 267 044.00 | 2 062 456.00 | 204 589.00 | 2 267 044.00 |
AN Land | 449 071.00 | 43 202.00 | 405 870.00 | 449 071.00 |
AP Buildings | 40 657 815.00 | 30 168 993.00 | 10 488 822.00 | 40 657 815.00 |
AR Technical installations, industrial equipment and tools | 14 423 129.00 | 12 099 222.00 | 2 323 907.00 | 14 423 129.00 |
AT Other tangible assets | 95 768 801.00 | 72 519 734.00 | 23 249 067.00 | 95 768 801.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 712 176 976.00 | 700 153 066.00 | 12 023 910.00 | 712 176 976.00 |
BF Loans | 841 569.00 | | 841 569.00 | 841 569.00 |
BH Other financial assets | 2 541 914.00 | | 2 541 914.00 | 2 541 914.00 |
BJ TOTAL (I) | 999 809 697.00 | 908 512 929.00 | 91 296 768.00 | 999 809 697.00 |
BL Raw materials, supplies | 103 324.00 | | 103 324.00 | 103 324.00 |
BT Goods | 43 645 618.00 | 1 503 715.00 | 42 141 903.00 | 43 645 618.00 |
BX Customers and related accounts | 4 336 349.00 | 28 809.00 | 4 307 540.00 | 4 336 349.00 |
BZ Other receivables | 13 510 335.00 | 75 808.00 | 13 434 527.00 | 13 510 335.00 |
CF Cash and cash equivalents | 2 559 041.00 | | 2 559 041.00 | 2 559 041.00 |
CH Prepaid expenses | 182 527.00 | | 182 527.00 | 182 527.00 |
CJ TOTAL (II) | 64 337 193.00 | 1 608 332.00 | 62 728 861.00 | 64 337 193.00 |
CO Grand total (0 to V) | 1 064 146 890.00 | 910 121 261.00 | 154 025 629.00 | 1 064 146 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 511 880.00 | 41 511 880.00 | | 41 511 880.00 |
DD Legal reserve (1) | 4 151 188.00 | 4 151 188.00 | | 4 151 188.00 |
DH Retained earnings | 789 707 391.00 | 515 906 297.00 | | 789 707 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 814 539.00 | 273 801 093.00 | | -754 814 539.00 |
DK Regulated provisions | 280 081.00 | 134 487.00 | | 280 081.00 |
DL TOTAL (I) | 80 836 001.00 | 835 504 945.00 | | 80 836 001.00 |
DP Provisions for Risks | 9 030 952.00 | 2 534 535.00 | | 9 030 952.00 |
DQ Provisions for Expenses | 15 266 608.00 | 15 708 169.00 | | 15 266 608.00 |
DR TOTAL (IV) | 24 297 559.00 | 18 242 704.00 | | 24 297 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 116.00 | 638 175.00 | | 1 120 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 22 357.00 | | 22 357.00 |
DW Advances and down payments received on current orders | 13 966.00 | 93 200.00 | | 13 966.00 |
DX Trade payables and related accounts | 30 415 851.00 | 29 853 012.00 | | 30 415 851.00 |
DY Tax and social security liabilities | 10 382 321.00 | 12 062 723.00 | | 10 382 321.00 |
DZ Fixed asset liabilities and related accounts | 1 089 532.00 | 1 828 705.00 | | 1 089 532.00 |
EA Other liabilities | 5 847 925.00 | 1 083 035.00 | | 5 847 925.00 |
EC TOTAL (IV) | 48 892 069.00 | 45 581 208.00 | | 48 892 069.00 |
EE Grand total (I to V) | 154 025 629.00 | 899 328 857.00 | | 154 025 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 116.00 | 638 175.00 | | 1 120 116.00 |
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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 | 449 036 599.00 | | 449 036 599.00 | 449 036 599.00 |
FG Production sold - services | 518 006.00 | | 518 006.00 | 518 006.00 |
FJ Net sales | 449 554 605.00 | | 449 554 605.00 | 449 554 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038 754.00 | |
FQ Other income | | | 548 506.00 | |
FR Total operating income (I) | | | 458 141 864.00 | |
FS Purchases of goods (including customs duties) | | | 388 904 823.00 | |
FT Inventory change (goods) | | | -871 978.00 | |
FU Purchases of raw materials and other supplies | | | -23 393.00 | |
FV Inventory change (raw materials and supplies) | | | 17 303.00 | |
FW Other purchases and external expenses | | | 69 808 977.00 | |
FX Taxes, duties, and similar payments | | | 3 260 068.00 | |
FY Salaries and Wages | | | 32 730 333.00 | |
FZ Social Security Contributions | | | 9 402 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820 238.00 | |
GB Operating Expenses - Provisions | | | 5 042 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504 593.00 | |
GE Other Expenses | | | 770 368.00 | |
GF Total Operating Expenses (II) | | | 515 366 670.00 | |
GG - OPERATING RESULT (I - II) | | | -57 224 806.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047 838.00 | |
GL Other interest and similar income | | | 2 127 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 175 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 003 549.00 | |
GR Interest and similar expenses | | | 5 228 058.00 | |
GU Total financial expenses (VI) | | | 680 231 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 056 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 281 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 143 837.00 | 14 135 146.00 | | 2 143 837.00 |
HC Reversals of provisions and transfers of expenses | 12 360 352.00 | 8 641 663.00 | | 12 360 352.00 |
HD Total exceptional income (VII) | 14 504 189.00 | 22 776 809.00 | | 14 504 189.00 |
HE Exceptional expenses on management operations | 1 740 268.00 | 2 037 319.00 | | 1 740 268.00 |
HF Exceptional expenses on capital transactions | 8 282 381.00 | 18 032 418.00 | | 8 282 381.00 |
HG Exceptional depreciation and provisions | 28 683 807.00 | 15 519 274.00 | | 28 683 807.00 |
HH Total exceptional expenses (VIII) | 38 706 455.00 | 35 589 011.00 | | 38 706 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 202 266.00 | -12 812 202.00 | | -24 202 266.00 |
HK Income tax | -2 668 737.00 | -2 971 570.00 | | -2 668 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 821 457.00 | 849 757 019.00 | | 476 821 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 635 996.00 | 575 955 926.00 | | 1 231 635 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 814 539.00 | 273 801 093.00 | | -754 814 539.00 |
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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 | 1 004 542 193.00 | | 11 706 241.00 | 1 004 542 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 733.00 | | | 48 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 799.00 | 715 560 459.00 | |
I4 DECREASES Grand Total | 4 618 435.00 | 11 820 301.00 | 999 809 697.00 | 4 618 435.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 733.00 | |
IO DECREASES Total including other intangible assets | | 4 948 220.00 | 132 901 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 618 435.00 | 6 781 282.00 | 151 298 816.00 | 4 618 435.00 |
KD ACQUISITIONS Total including other intangible assets | 135 899 477.00 | | 1 950 432.00 | 135 899 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 129 355.00 | | 9 569 178.00 | 153 129 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 464 629.00 | | 186 629.00 | 715 464 629.00 |
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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 | 111 883 691.00 | 4 820 239.00 | 3 872 394.00 | 111 883 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 733.00 | | | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 101 660.00 | 138 443.00 | 15 976.00 | 2 101 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 733 297.00 | 4 681 796.00 | 3 856 418.00 | 109 733 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 149 517.00 | 675 003 549.00 | | 25 149 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 487.00 | 254 307.00 | 108 713.00 | 134 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 242 704.00 | 12 157 289.00 | 6 102 434.00 | 18 242 704.00 |
6A on fixed assets – intangible | 75 901 582.00 | 18 840 376.00 | 3 486 105.00 | 75 901 582.00 |
6E on fixed assets – tangible | 8 359 623.00 | 2 474 824.00 | 6 561 972.00 | 8 359 623.00 |
6N Inventories and work in progress | 1 426 228.00 | 1 499 132.00 | 1 421 645.00 | 1 426 228.00 |
6T Receivables | 34 823.00 | 5 461.00 | 11 476.00 | 34 823.00 |
6X Other provisions for depreciation | 75 465.00 | | -343.00 | 75 465.00 |
7B Total provisions for depreciation | 110 947 238.00 | 697 823 342.00 | 11 480 855.00 | 110 947 238.00 |
7C Grand total | 129 324 429.00 | 710 234 938.00 | 17 692 002.00 | 129 324 429.00 |
UE of which provisions and reversals: - Operating | | 5 042 990.00 | 3 909 618.00 | |
UG - Financial | | 675 003 549.00 | | |
UJ - Exceptional | | 557 191.00 | 621 840.00 | |
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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 | 22 357.00 | 22 357.00 | | 22 357.00 |
8B Suppliers and Related Accounts | 30 415 851.00 | 30 415 851.00 | | 30 415 851.00 |
8C Staff and Related Accounts | 4 511 222.00 | 4 511 222.00 | | 4 511 222.00 |
8D Social Security and Other Social Organizations | 4 565 258.00 | 4 565 258.00 | | 4 565 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089 532.00 | 1 089 532.00 | | 1 089 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
UP Loans | 841 569.00 | 841 569.00 | | 841 569.00 |
UT Other financial assets | 2 541 914.00 | | 2 541 914.00 | 2 541 914.00 |
UX Other trade receivables | 4 176 657.00 | 4 176 657.00 | | 4 176 657.00 |
UY Staff and related accounts | 162 621.00 | 162 621.00 | | 162 621.00 |
VA Doubtful or disputed receivables | 159 691.00 | 159 691.00 | | 159 691.00 |
VB VAT | 2 098 138.00 | 2 098 138.00 | | 2 098 138.00 |
VC Group and associates | 2 967 842.00 | 2 967 842.00 | | 2 967 842.00 |
VG Loans with a maturity of up to one year at origin | 1 120 116.00 | 1 120 116.00 | | 1 120 116.00 |
VI Group and Associates | 5 847 308.00 | 5 847 308.00 | | 5 847 308.00 |
VP Miscellaneous | 581 769.00 | 581 769.00 | | 581 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 511.00 | 671 511.00 | | 671 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 699 964.00 | 7 699 964.00 | | 7 699 964.00 |
VS Prepaid expenses | 182 527.00 | 182 527.00 | | 182 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 412 693.00 | 18 870 780.00 | 2 541 914.00 | 21 412 693.00 |
VW VAT | 634 330.00 | 634 330.00 | | 634 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 892 069.00 | 48 892 069.00 | | 48 892 069.00 |
