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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 | 53 731.00 | 53 731.00 | | 53 731.00 |
AF Concessions, Patents and Similar Rights | 19 327 665.00 | 14 393 903.00 | 4 933 762.00 | 19 327 665.00 |
AJ Other Intangible Assets | 41 218 913.00 | 38 010 127.00 | 3 208 786.00 | 41 218 913.00 |
AN Land | 5 345 765.00 | 1 050 654.00 | 4 295 111.00 | 5 345 765.00 |
AP Buildings | 55 702 972.00 | 34 314 411.00 | 21 388 561.00 | 55 702 972.00 |
AR Technical installations, industrial equipment and tools | 21 926 317.00 | 18 152 884.00 | 3 773 433.00 | 21 926 317.00 |
AT Other tangible assets | 10 204 067.00 | 7 173 174.00 | 3 030 893.00 | 10 204 067.00 |
AV Fixed assets in progress | 1 799 890.00 | | 1 799 890.00 | 1 799 890.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 136 365.00 | | 136 365.00 | 136 365.00 |
BJ TOTAL (I) | 581 000 783.00 | 419 158 397.00 | 161 842 386.00 | 581 000 783.00 |
BN Goods in progress | | | 109 643 000.00 | |
BV Advances and down payments on orders | 576 762.00 | | 576 762.00 | 576 762.00 |
BX Customers and related accounts | 177 850 432.00 | 18 840.00 | 177 831 592.00 | 177 850 432.00 |
BZ Other receivables | 200 856 367.00 | 44 805 338.00 | 156 051 029.00 | 200 856 367.00 |
CF Cash and cash equivalents | 6 346 790.00 | | 6 346 790.00 | 6 346 790.00 |
CH Prepaid expenses | 3 285 664.00 | | 3 285 664.00 | 3 285 664.00 |
CJ TOTAL (II) | 388 916 017.00 | 44 824 178.00 | 344 091 839.00 | 388 916 017.00 |
CN Currency translation adjustments (V) | 40 470.00 | | 40 470.00 | 40 470.00 |
CO Grand total (0 to V) | 969 957 270.00 | 463 982 575.00 | 505 974 695.00 | 969 957 270.00 |
CS Evaluated investments - equity method | | | 6 788 000.00 | |
CU Other investments | 357 829 097.00 | 270 168 440.00 | 87 660 656.00 | 357 829 097.00 |
CX Development or Research and Development Expenses | 67 455 997.00 | 35 841 070.00 | 31 614 927.00 | 67 455 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 362 830.00 | 119 362 830.00 | | 119 362 830.00 |
DB Share, merger, contribution premiums, etc. | 184 810 516.00 | 184 810 516.00 | | 184 810 516.00 |
DC Revaluation differences | 309 578.00 | 309 578.00 | | 309 578.00 |
DD Legal reserve (1) | 1 372 543.00 | 1 372 543.00 | | 1 372 543.00 |
DF Regulated reserves (1) | 298 780.00 | 298 780.00 | | 298 780.00 |
DH Retained earnings | -135 272 155.00 | -61 864 611.00 | | -135 272 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 602 541.00 | -73 407 544.00 | | -215 602 541.00 |
DL TOTAL (I) | -44 720 448.00 | 170 882 093.00 | | -44 720 448.00 |
DP Provisions for Risks | 3 698 133.00 | 6 314 435.00 | | 3 698 133.00 |
DQ Provisions for Expenses | 9 773 493.00 | 8 772 672.00 | | 9 773 493.00 |
DR TOTAL (IV) | 13 471 626.00 | 15 087 107.00 | | 13 471 626.00 |
DU Loans and Debts from Credit Institutions (3) | 217 052 574.00 | 135 909 794.00 | | 217 052 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 093 846.00 | 107 190 757.00 | | 95 093 846.00 |
DW Advances and down payments received on current orders | 2 249 384.00 | 3 298 536.00 | | 2 249 384.00 |
DX Trade payables and related accounts | 188 966 688.00 | 248 802 521.00 | | 188 966 688.00 |
DY Tax and social security liabilities | 27 038 679.00 | 33 549 335.00 | | 27 038 679.00 |
DZ Fixed asset liabilities and related accounts | 1 470 584.00 | 3 958 043.00 | | 1 470 584.00 |
EA Other liabilities | 4 039 766.00 | 5 534 596.00 | | 4 039 766.00 |
EB Prepaid income (2) | 1 259 335.00 | 1 788 293.00 | | 1 259 335.00 |
EC TOTAL (IV) | 537 170 860.00 | 540 031 878.00 | | 537 170 860.00 |
ED (V) | 52 656.00 | 5 981.00 | | 52 656.00 |
EE Grand total (I to V) | 505 974 695.00 | 726 007 060.00 | | 505 974 695.00 |
EG Accrued income and payables due within one year | 388 921 475.00 | 436 733 342.00 | | 388 921 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 000 169.00 | 35 899 326.00 | | 71 000 169.00 |
P2 LIABILITIES - Gross Technical Reserves | -131 462 000.00 | -45 316 000.00 | | -131 462 000.00 |
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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 | 350 340 408.00 | 673 634 120.00 | 1 023 974 528.00 | 350 340 408.00 |
FD Production sold - goods | 1 172 706.00 | 1 134 621.00 | 2 307 327.00 | 1 172 706.00 |
FG Production sold - services | 26 125 099.00 | 68 364 995.00 | 94 490 094.00 | 26 125 099.00 |
FJ Net sales | 377 638 213.00 | 743 133 736.00 | 1 120 771 949.00 | 377 638 213.00 |
FM Inventory production | | | 11 222 000.00 | |
FN Capitalized production | | | 12 380 604.00 | |
FO Operating subsidies | | | 1 835 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844 324.00 | |
FQ Other income | | | 15 593 538.00 | |
FR Total operating income (I) | | | 1 153 590 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 685 446.00 | |
FT Inventory change (goods) | | | 769 243 000.00 | |
FU Purchases of raw materials and other supplies | | | 388 916.00 | |
FW Other purchases and external expenses | | | 58 700 314.00 | |
FX Taxes, duties, and similar payments | | | 3 370 417.00 | |
FY Salaries and Wages | | | 32 764 939.00 | |
FZ Social Security Contributions | | | 16 681 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174 163.00 | |
GB Operating Expenses - Provisions | | | 7 450 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795 365.00 | |
GE Other Expenses | | | 15 058 545.00 | |
GF Total Operating Expenses (II) | | | 1 157 619 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 698.00 | |
GL Other interest and similar income | | | 17 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 390 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 862 348.00 | |
GR Interest and similar expenses | | | 1 450 688.00 | |
GS Negative differences of foreign exchange | | | 34 949.00 | |
GU Total financial expenses (VI) | | | 198 347 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 957 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 986 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219 297.00 | 582 851.00 | | 1 219 297.00 |
A3 TOTAL ASSETS | 14 759 515.00 | 14 922 061.00 | | 14 759 515.00 |
A4 Equity method investments | 14 759 692.00 | 14 922 061.00 | | 14 759 692.00 |
HA Exceptional income from management transactions | -956 967.00 | 5 078 313.00 | | -956 967.00 |
HB Exceptional income from capital transactions | 51 833.00 | 1 250.00 | | 51 833.00 |
HC Reversals of provisions and transfers of expenses | 2 219.00 | 2 517 529.00 | | 2 219.00 |
HD Total exceptional income (VII) | -902 914.00 | 7 597 092.00 | | -902 914.00 |
HE Exceptional expenses on management operations | 630 174.00 | 10 204 362.00 | | 630 174.00 |
HF Exceptional expenses on capital transactions | 30 069.00 | | | 30 069.00 |
HG Exceptional depreciation and provisions | 13 249 407.00 | 39 290 529.00 | | 13 249 407.00 |
HH Total exceptional expenses (VIII) | 13 909 650.00 | 49 494 891.00 | | 13 909 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812 565.00 | -41 897 799.00 | | -14 812 565.00 |
HK Income tax | -196 293.00 | -3 810 237.00 | | -196 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 078 478.00 | 1 298 873 410.00 | | 1 154 078 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 681 020.00 | 1 372 280 954.00 | | 1 369 681 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 602 541.00 | -73 407 543.00 | | -215 602 541.00 |
R4 Income statement - Result for the financial year | -607 000.00 | -529 000.00 | | -607 000.00 |
R6 Group Income (Consolidated Net Income) | -131 464 000.00 | -45 313 000.00 | | -131 464 000.00 |
R8 Net income, group share (parent company share) | -131 462 000.00 | -45 316 000.00 | | -131 462 000.00 |
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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 | 563 989 012.00 | | 20 543 191.00 | 563 989 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 509 728.00 | | | 67 509 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 357 965 462.00 | |
I4 DECREASES Grand Total | 3 214 081.00 | 317 339.00 | 581 000 783.00 | 3 214 081.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 509 728.00 | |
IO DECREASES Total including other intangible assets | | | 60 546 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 214 081.00 | 316 929.00 | 94 979 012.00 | 3 214 081.00 |
KD ACQUISITIONS Total including other intangible assets | 44 134 804.00 | | 16 411 774.00 | 44 134 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 378 606.00 | | 4 131 416.00 | 94 378 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 965 872.00 | | | 357 965 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 214 081.00 | | | 3 214 081.00 |
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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 | 102 932 341.00 | 8 174 162.00 | 126 673.00 | 102 932 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 226 387.00 | 1 668 415.00 | | 34 226 387.00 |
PE DEPRECIATION Total including other intangible assets | 12 235 869.00 | 2 158 035.00 | | 12 235 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 470 085.00 | 4 347 712.00 | 126 673.00 | 56 470 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 087.00 | 2 012.00 | 3 627.00 | 15 087.00 |
6T Receivables | 19.00 | | | 19.00 |
6X Other provisions for depreciation | 24 977.00 | 57 838.00 | | 24 977.00 |
7B Total provisions for depreciation | 143 108.00 | 209 895.00 | | 143 108.00 |
7C Grand total | 158 195.00 | 211 907.00 | 3 627.00 | 158 195.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 136 365.00 | | 136 365.00 | 136 365.00 |
UX Other trade receivables | 177 831 592.00 | 177 831 592.00 | | 177 831 592.00 |
UY Staff and related accounts | 444 927.00 | 444 927.00 | | 444 927.00 |
UZ Social Security, other social security organizations | 286 649.00 | 286 649.00 | | 286 649.00 |
VA Doubtful or disputed receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 4 566 659.00 | 4 566 659.00 | | 4 566 659.00 |
VC Group and associates | 152 727 591.00 | 152 727 591.00 | | 152 727 591.00 |
VM Income taxes | 21 196 386.00 | | 21 196 386.00 | 21 196 386.00 |
VN Other taxes, similar payments | 15 875 280.00 | 15 875 280.00 | | 15 875 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758 872.00 | 5 758 872.00 | | 5 758 872.00 |
VS Prepaid expenses | 3 285 664.00 | 3 285 664.00 | | 3 285 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 128 830.00 | 360 796 079.00 | 21 332 751.00 | 382 128 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 653.00 | 656.00 | | 653.00 |
