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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 | 343 277.00 | 343 277.00 | | 343 277.00 |
AH Goodwill | 4 767 448.00 | 4 767 448.00 | 1.00 | 4 767 448.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 876 113.00 | 704 290.00 | 2 171 824.00 | 2 876 113.00 |
AP Buildings | 9 318 392.00 | 8 726 504.00 | 591 888.00 | 9 318 392.00 |
AR Technical installations, industrial equipment and tools | 32 854 654.00 | 28 483 903.00 | 4 370 752.00 | 32 854 654.00 |
AT Other tangible assets | 11 081 513.00 | 9 282 553.00 | 1 798 960.00 | 11 081 513.00 |
AV Fixed assets in progress | 130 133.00 | | 130 133.00 | 130 133.00 |
BD Other fixed assets | 30 117.00 | 30 117.00 | | 30 117.00 |
BF Loans | 1 474 105.00 | 1 474 105.00 | | 1 474 105.00 |
BH Other financial assets | 1 137 292.00 | | 1 137 292.00 | 1 137 292.00 |
BJ TOTAL (I) | 150 422 232.00 | 67 394 023.00 | 83 028 209.00 | 150 422 232.00 |
BT Goods | 83 750 890.00 | 4 418 663.00 | 79 332 227.00 | 83 750 890.00 |
BV Advances and down payments on orders | 466 902.00 | | 466 902.00 | 466 902.00 |
BX Customers and related accounts | 585 958.00 | | 585 958.00 | 585 958.00 |
BZ Other receivables | 294 021 989.00 | 2 008 282.00 | 292 013 707.00 | 294 021 989.00 |
CF Cash and cash equivalents | 51 914.00 | | 51 914.00 | 51 914.00 |
CH Prepaid expenses | 96 498.00 | | 96 498.00 | 96 498.00 |
CJ TOTAL (II) | 378 974 151.00 | 6 426 945.00 | 372 547 206.00 | 378 974 151.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 529 396 383.00 | 73 820 968.00 | 455 575 415.00 | 529 396 383.00 |
CP Shares due in less than one year | 181 965.00 | | | 181 965.00 |
CR Shares due in more than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 86 409 186.00 | 13 581 827.00 | 72 827 359.00 | 86 409 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 441 517.00 | 25 441 517.00 | | 25 441 517.00 |
DF Regulated reserves (1) | 6 479 760.00 | | | 6 479 760.00 |
DH Retained earnings | | -26 704 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 017 885.00 | -14 441 121.00 | | -30 017 885.00 |
DK Regulated provisions | 9 547 486.00 | 10 586 924.00 | | 9 547 486.00 |
DL TOTAL (I) | 11 450 878.00 | -5 117 077.00 | | 11 450 878.00 |
DP Provisions for Risks | 11 165 868.00 | 8 958 986.00 | | 11 165 868.00 |
DQ Provisions for Expenses | 39 812 047.00 | 35 589 742.00 | | 39 812 047.00 |
DR TOTAL (IV) | 50 977 915.00 | 44 548 728.00 | | 50 977 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 944.00 | 447 252.00 | | 1 800 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 737 416.00 | 127 277 697.00 | | 88 737 416.00 |
DX Trade payables and related accounts | 73 123 923.00 | 73 973 005.00 | | 73 123 923.00 |
DY Tax and social security liabilities | 14 148 604.00 | 16 938 718.00 | | 14 148 604.00 |
EA Other liabilities | 215 335 734.00 | 210 574 376.00 | | 215 335 734.00 |
EC TOTAL (IV) | 393 146 621.00 | 429 211 048.00 | | 393 146 621.00 |
ED (V) | | 8 953.00 | | |
EE Grand total (I to V) | 455 575 415.00 | 468 651 653.00 | | 455 575 415.00 |
EG Accrued income and payables due within one year | 393 146 621.00 | 429 211 048.00 | | 393 146 621.00 |
EI Including equity loans | 88 737 416.00 | | | 88 737 416.00 |
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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 | 359 051 969.00 | 1 639 142.00 | 360 691 111.00 | 359 051 969.00 |
FD Production sold - goods | -519 974.00 | | -519 974.00 | -519 974.00 |
FG Production sold - services | 10 481 204.00 | 1 389 958.00 | 11 871 162.00 | 10 481 204.00 |
FJ Net sales | 369 013 199.00 | 3 029 100.00 | 372 042 298.00 | 369 013 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 432 474.00 | |
FQ Other income | | | 53 469.00 | |
FR Total operating income (I) | | | 386 528 241.00 | |
FS Purchases of goods (including customs duties) | | | 259 560 240.00 | |
FT Inventory change (goods) | | | 10 696 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 582.00 | |
FW Other purchases and external expenses | | | 66 119 618.00 | |
FX Taxes, duties, and similar payments | | | 5 020 093.00 | |
FY Salaries and Wages | | | 39 169 461.00 | |
FZ Social Security Contributions | | | 15 685 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 695 732.00 | |
GE Other Expenses | | | 34 934.00 | |
GF Total Operating Expenses (II) | | | 411 895 942.00 | |
GG - OPERATING RESULT (I - II) | | | -25 367 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 470 500.00 | |
GL Other interest and similar income | | | 111 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 629 121.00 | |
GN Positive exchange differences | | | 14 560.00 | |
GP Total financial income (V) | | | 7 225 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 825 781.00 | |
GR Interest and similar expenses | | | 1 801 236.00 | |
GS Negative differences of foreign exchange | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 5 635 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 776 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588 146.00 | 19 842.00 | | 3 588 146.00 |
HB Exceptional income from capital transactions | 8 433.00 | 16 233.00 | | 8 433.00 |
HC Reversals of provisions and transfers of expenses | 6 174 511.00 | 10 535 573.00 | | 6 174 511.00 |
HD Total exceptional income (VII) | 9 771 091.00 | 10 571 648.00 | | 9 771 091.00 |
HE Exceptional expenses on management operations | 5 732 000.00 | 6 144 957.00 | | 5 732 000.00 |
HF Exceptional expenses on capital transactions | 1 952 137.00 | 1 292 834.00 | | 1 952 137.00 |
HG Exceptional depreciation and provisions | 8 327 897.00 | 6 020 852.00 | | 8 327 897.00 |
HH Total exceptional expenses (VIII) | 16 012 034.00 | 13 458 643.00 | | 16 012 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 240 943.00 | -2 886 995.00 | | -6 240 943.00 |
HK Income tax | | -1 628 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 525 169.00 | 495 855 695.00 | | 403 525 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 543 054.00 | 510 296 815.00 | | 433 543 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 017 885.00 | -14 441 121.00 | | -30 017 885.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 450 789.00 | 89 050 700.00 | |
IO DECREASES Total including other intangible assets | | 63 035.00 | 5 110 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 739 168.00 | 56 260 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168 623.00 | | 5 137.00 | 5 168 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 686 293.00 | | 2 313 681.00 | 65 686 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 718 260.00 | | 783 229.00 | 88 718 260.00 |
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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 | 59 189 245.00 | 1 787 865.00 | 11 170 420.00 | 59 189 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 653 794.00 | 18 680.00 | 63 035.00 | 2 653 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 535 451.00 | 1 769 184.00 | 11 107 386.00 | 56 535 451.00 |
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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 | 88 737 416.00 | 88 737 416.00 | | 88 737 416.00 |
8B Suppliers and Related Accounts | 73 123 923.00 | 73 123 923.00 | | 73 123 923.00 |
8D Social Security and Other Social Organizations | 14 148 604.00 | 14 148 604.00 | | 14 148 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 335 734.00 | 215 335 734.00 | | 215 335 734.00 |
UP Loans | 1 474 105.00 | 181 965.00 | 1 292 140.00 | 1 474 105.00 |
UT Other financial assets | 1 137 292.00 | | 1 137 292.00 | 1 137 292.00 |
UX Other trade receivables | 585 958.00 | 585 958.00 | | 585 958.00 |
VG Loans with a maturity of up to one year at origin | 1 800 944.00 | 1 800 944.00 | | 1 800 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 021 989.00 | 294 020 569.00 | 1 420.00 | 294 021 989.00 |
VS Prepaid expenses | 96 498.00 | 96 498.00 | | 96 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 315 842.00 | 294 884 989.00 | 2 430 852.00 | 297 315 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 146 621.00 | 393 146 621.00 | | 393 146 621.00 |
