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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | 15 397.00 | | 15 397.00 |
AN Land | 6 815 210.00 | 2 324 307.00 | 4 490 902.00 | 6 815 210.00 |
AP Buildings | 47 331 737.00 | 31 396 201.00 | 15 935 536.00 | 47 331 737.00 |
AR Technical installations, industrial equipment and tools | 326 595 882.00 | 265 020 423.00 | 61 575 458.00 | 326 595 882.00 |
AT Other tangible assets | 26 684 875.00 | 21 072 159.00 | 5 612 716.00 | 26 684 875.00 |
AV Fixed assets in progress | 16 672 933.00 | | 16 672 933.00 | 16 672 933.00 |
AX Advances and down payments | 527 618.00 | | 527 618.00 | 527 618.00 |
BB Receivables related to investments | 57 009 866.00 | | 57 009 866.00 | 57 009 866.00 |
BH Other financial assets | 6 968 728.00 | | 6 968 728.00 | 6 968 728.00 |
BJ TOTAL (I) | 557 214 661.00 | 330 806 489.00 | 226 408 171.00 | 557 214 661.00 |
BL Raw materials, supplies | 16 878 893.00 | 1 178 517.00 | 15 700 375.00 | 16 878 893.00 |
BN Goods in progress | 64 659 373.00 | 2 783 835.00 | 61 875 537.00 | 64 659 373.00 |
BR Intermediate and finished products | 40 043 441.00 | 3 031 118.00 | 37 012 322.00 | 40 043 441.00 |
BT Goods | 97 309 701.00 | 4 410 895.00 | 92 898 806.00 | 97 309 701.00 |
BV Advances and down payments on orders | 225 585.00 | | 225 585.00 | 225 585.00 |
BX Customers and related accounts | 165 593 363.00 | 2 438 693.00 | 163 154 670.00 | 165 593 363.00 |
BZ Other receivables | 60 706 041.00 | 2 641 385.00 | 58 064 655.00 | 60 706 041.00 |
CF Cash and cash equivalents | 12 854 567.00 | | 12 854 567.00 | 12 854 567.00 |
CH Prepaid expenses | 1 057 642.00 | | 1 057 642.00 | 1 057 642.00 |
CJ TOTAL (II) | 459 328 610.00 | 16 484 445.00 | 442 844 165.00 | 459 328 610.00 |
CN Currency translation adjustments (V) | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
CO Grand total (0 to V) | 1 017 614 272.00 | 347 290 935.00 | 670 323 337.00 | 1 017 614 272.00 |
CU Other investments | 68 592 410.00 | 10 978 000.00 | 57 614 410.00 | 68 592 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 599 542.00 | 123 599 542.00 | | 123 599 542.00 |
DB Share, merger, contribution premiums, etc. | 19 755 416.00 | 19 755 416.00 | | 19 755 416.00 |
DC Revaluation differences | 2 884 408.00 | 2 884 408.00 | | 2 884 408.00 |
DD Legal reserve (1) | 3 310 532.00 | 3 310 532.00 | | 3 310 532.00 |
DF Regulated reserves (1) | 208 205.00 | 208 205.00 | | 208 205.00 |
DG Other reserves | 1 699 049.00 | 1 699 049.00 | | 1 699 049.00 |
DH Retained earnings | -4 188 717.00 | 4 884 385.00 | | -4 188 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643 500.00 | -9 073 103.00 | | -8 643 500.00 |
DK Regulated provisions | 42 851 243.00 | 43 711 742.00 | | 42 851 243.00 |
DL TOTAL (I) | 181 476 179.00 | 190 980 178.00 | | 181 476 179.00 |
DP Provisions for Risks | 3 879 300.00 | 2 682 000.00 | | 3 879 300.00 |
DQ Provisions for Expenses | 19 563 000.00 | 22 580 000.00 | | 19 563 000.00 |
DR TOTAL (IV) | 23 442 300.00 | 25 262 000.00 | | 23 442 300.00 |
DU Loans and Debts from Credit Institutions (3) | 161 174 278.00 | 177 127 947.00 | | 161 174 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 110 625.00 | 88 694 247.00 | | 104 110 625.00 |
DW Advances and down payments received on current orders | 13 460 152.00 | 10 204 274.00 | | 13 460 152.00 |
DX Trade payables and related accounts | 109 821 038.00 | 147 957 410.00 | | 109 821 038.00 |
DY Tax and social security liabilities | 46 816 723.00 | 52 176 073.00 | | 46 816 723.00 |
DZ Fixed asset liabilities and related accounts | 1 895 000.00 | 4 440 000.00 | | 1 895 000.00 |
EA Other liabilities | 27 916 295.00 | 30 954 426.00 | | 27 916 295.00 |
EB Prepaid income (2) | 154 745.00 | 1 546 475.00 | | 154 745.00 |
EC TOTAL (IV) | 465 348 857.00 | 513 100 853.00 | | 465 348 857.00 |
ED (V) | 56 000.00 | 327 000.00 | | 56 000.00 |
EE Grand total (I to V) | 670 323 337.00 | 729 670 032.00 | | 670 323 337.00 |
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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 | | | 811 041 986.00 | |
FJ Net sales | | | 811 041 986.00 | |
FM Inventory production | | | -5 180 725.00 | |
FN Capitalized production | | | 2 424 461.00 | |
FO Operating subsidies | | | 272 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209 612.00 | |
FQ Other income | | | 2 582 580.00 | |
FR Total operating income (I) | | | 819 350 139.00 | |
FU Purchases of raw materials and other supplies | | | 452 841 711.00 | |
FV Inventory change (raw materials and supplies) | | | -391 023.00 | |
FW Other purchases and external expenses | | | 199 670 485.00 | |
FX Taxes, duties, and similar payments | | | 15 477 313.00 | |
FY Salaries and Wages | | | 94 738 730.00 | |
FZ Social Security Contributions | | | 36 242 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 245 920.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 247 300.00 | |
GE Other Expenses | | | 853 466.00 | |
GF Total Operating Expenses (II) | | | 823 564 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214 506.00 | |
GK Income from other securities and fixed asset receivables | | | 3 415 133.00 | |
GL Other interest and similar income | | | 96 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 362.00 | |
GN Positive exchange differences | | | 317 862.00 | |
GP Total financial income (V) | | | 4 484 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 108 000.00 | |
GR Interest and similar expenses | | | 2 100 000.00 | |
GS Negative differences of foreign exchange | | | 711 433.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 919 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 649 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 258 804.00 | 8 261 197.00 | | 7 258 804.00 |
HC Reversals of provisions and transfers of expenses | 11 692 398.00 | 7 787 638.00 | | 11 692 398.00 |
HD Total exceptional income (VII) | 18 951 202.00 | 16 048 836.00 | | 18 951 202.00 |
HE Exceptional expenses on management operations | 8 947 141.00 | 5 845 588.00 | | 8 947 141.00 |
HF Exceptional expenses on capital transactions | 6 428 451.00 | 10 096 638.00 | | 6 428 451.00 |
HG Exceptional depreciation and provisions | 6 666 638.00 | 8 694 554.00 | | 6 666 638.00 |
HH Total exceptional expenses (VIII) | 22 042 230.00 | 24 636 780.00 | | 22 042 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091 028.00 | -8 587 944.00 | | -3 091 028.00 |
HK Income tax | -1 096 563.00 | -1 425 988.00 | | -1 096 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 786 247.00 | 944 716 504.00 | | 842 786 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 429 747.00 | 953 789 607.00 | | 851 429 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643 500.00 | -9 073 103.00 | | -8 643 500.00 |
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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 | 430 968 000.00 | | 29 956 000.00 | 430 968 000.00 |
I4 DECREASES Grand Total | 16 873 000.00 | 19 423 000.00 | 424 628 000.00 | 16 873 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 873 000.00 | 19 423 000.00 | 424 628 000.00 | 16 873 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 968 000.00 | | 29 956 000.00 | 430 968 000.00 |
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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 | 314 512 000.00 | 19 321 000.00 | 11 968 000.00 | 314 512 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 512 000.00 | 19 321 000.00 | 11 968 000.00 | 314 512 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 712 000.00 | 6 562 000.00 | 7 423 000.00 | 43 712 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 262 000.00 | 3 247 000.00 | 5 067 000.00 | 25 262 000.00 |
6E on fixed assets – tangible | 2 890 000.00 | 7 000.00 | 1 034 000.00 | 2 890 000.00 |
6N Inventories and work in progress | 11 048 000.00 | 764 000.00 | 408 000.00 | 11 048 000.00 |
6T Receivables | 7 515 000.00 | 873 000.00 | 5 949 000.00 | 7 515 000.00 |
6X Other provisions for depreciation | 2 641 000.00 | | | 2 641 000.00 |
7B Total provisions for depreciation | 31 619 000.00 | 5 752 000.00 | 8 046 000.00 | 31 619 000.00 |
7C Grand total | 100 593 000.00 | 15 561 000.00 | 20 536 000.00 | 100 593 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 892 000.00 | 8 189 000.00 | |
UG - Financial | | 4 108 000.00 | 655 000.00 | |
UJ - Exceptional | | 6 562 000.00 | 11 692 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2 748.00 | 2 846.00 | | 2 748.00 |
