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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 | 3 461 861.00 | 2 870 757.00 | 591 104.00 | 3 461 861.00 |
AH Goodwill | 6 311 465.00 | 5 511 461.00 | 800 004.00 | 6 311 465.00 |
AN Land | 2 977 608.00 | 276 000.00 | 2 701 608.00 | 2 977 608.00 |
AP Buildings | 38 071 528.00 | 11 602 034.00 | 26 469 494.00 | 38 071 528.00 |
AR Technical installations, industrial equipment and tools | 92 997 534.00 | 51 444 103.00 | 41 553 431.00 | 92 997 534.00 |
AT Other tangible assets | 27 320 098.00 | 13 645 476.00 | 13 674 622.00 | 27 320 098.00 |
AV Fixed assets in progress | 2 593 322.00 | | 2 593 322.00 | 2 593 322.00 |
AX Advances and down payments | | | | |
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 | 8 715 161.00 | | 8 715 161.00 | 8 715 161.00 |
BJ TOTAL (I) | 183 986 148.00 | 86 622 881.00 | 97 363 267.00 | 183 986 148.00 |
BL Raw materials, supplies | 12 560 881.00 | | 12 560 881.00 | 12 560 881.00 |
BT Goods | 65 997.00 | | 65 997.00 | 65 997.00 |
BV Advances and down payments on orders | 117 848.00 | | 117 848.00 | 117 848.00 |
BX Customers and related accounts | 55 202 035.00 | 8 035 173.00 | 47 166 863.00 | 55 202 035.00 |
BZ Other receivables | 68 526 251.00 | 317 545.00 | 68 208 707.00 | 68 526 251.00 |
CF Cash and cash equivalents | 1 369 155.00 | | 1 369 155.00 | 1 369 155.00 |
CH Prepaid expenses | 3 394 961.00 | | 3 394 961.00 | 3 394 961.00 |
CJ TOTAL (II) | 141 237 128.00 | 8 352 717.00 | 132 884 410.00 | 141 237 128.00 |
CO Grand total (0 to V) | 325 223 276.00 | 94 975 598.00 | 230 247 678.00 | 325 223 276.00 |
CU Other investments | 1 452 935.00 | 1 239 466.00 | 213 469.00 | 1 452 935.00 |
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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 | | 132 494.00 |
DF Regulated reserves (1) | 13 934.00 | 13 934.00 | | 13 934.00 |
DH Retained earnings | -44 640 738.00 | 10 386 349.00 | | -44 640 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 329 080.00 | -55 027 087.00 | | -86 329 080.00 |
DJ Investment subsidies | 16 848.00 | 18 980.00 | | 16 848.00 |
DL TOTAL (I) | -129 481 598.00 | -43 150 386.00 | | -129 481 598.00 |
DP Provisions for Risks | 12 984 632.00 | 12 120 101.00 | | 12 984 632.00 |
DQ Provisions for Expenses | 35 853 674.00 | 33 606 296.00 | | 35 853 674.00 |
DR TOTAL (IV) | 48 838 306.00 | 45 726 397.00 | | 48 838 306.00 |
DU Loans and Debts from Credit Institutions (3) | 123 128.00 | 921 838.00 | | 123 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 434 292.00 | 42 229 096.00 | | 85 434 292.00 |
DW Advances and down payments received on current orders | 5 658 954.00 | 6 018 659.00 | | 5 658 954.00 |
DX Trade payables and related accounts | 88 421 231.00 | 84 459 235.00 | | 88 421 231.00 |
DY Tax and social security liabilities | 117 300 345.00 | 90 945 841.00 | | 117 300 345.00 |
DZ Fixed asset liabilities and related accounts | 786 491.00 | 420 211.00 | | 786 491.00 |
EA Other liabilities | 13 166 529.00 | 5 288 311.00 | | 13 166 529.00 |
EC TOTAL (IV) | 310 890 969.00 | 230 283 192.00 | | 310 890 969.00 |
EE Grand total (I to V) | 230 247 678.00 | 232 859 202.00 | | 230 247 678.00 |
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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 | 995 073.00 | | 995 073.00 | 995 073.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 641 458 326.00 | | 641 458 326.00 | 641 458 326.00 |
FJ Net sales | 642 453 400.00 | | 642 453 400.00 | 642 453 400.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -7 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572 485.00 | |
FQ Other income | | | 304 829.00 | |
FR Total operating income (I) | | | 649 323 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 109.00 | |
FT Inventory change (goods) | | | 6 657.00 | |
FU Purchases of raw materials and other supplies | | | 249 481 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 151 396 154.00 | |
FX Taxes, duties, and similar payments | | | 10 906 786.00 | |
FY Salaries and Wages | | | 203 689 359.00 | |
FZ Social Security Contributions | | | 77 664 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049 495.00 | |
GB Operating Expenses - Provisions | | | 239 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 283 495.00 | |
GE Other Expenses | | | 13 532 592.00 | |
GF Total Operating Expenses (II) | | | 731 156 525.00 | |
GG - OPERATING RESULT (I - II) | | | -81 833 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 302.00 | |
GP Total financial income (V) | | | 229 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 730.00 | |
GR Interest and similar expenses | | | 1 911 850.00 | |
GU Total financial expenses (VI) | | | 3 112 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 716 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 922.00 | 357 097.00 | | 381 922.00 |
HB Exceptional income from capital transactions | 2 309 611.00 | 1 485 020.00 | | 2 309 611.00 |
HC Reversals of provisions and transfers of expenses | 16 804.00 | 263 493.00 | | 16 804.00 |
HD Total exceptional income (VII) | 2 708 337.00 | 2 105 610.00 | | 2 708 337.00 |
HE Exceptional expenses on management operations | 1 735 296.00 | 2 107 313.00 | | 1 735 296.00 |
HF Exceptional expenses on capital transactions | 2 123 652.00 | 786 785.00 | | 2 123 652.00 |
HG Exceptional depreciation and provisions | 866 893.00 | 2 087 099.00 | | 866 893.00 |
HH Total exceptional expenses (VIII) | 4 725 841.00 | 4 981 198.00 | | 4 725 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017 504.00 | -2 875 588.00 | | -2 017 504.00 |
HJ Employee participation in company results | | 17 379.00 | | |
HK Income tax | -404 490.00 | -3 247 175.00 | | -404 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 261 375.00 | 797 781 248.00 | | 652 261 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 590 455.00 | 852 808 335.00 | | 738 590 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 329 080.00 | -55 027 087.00 | | -86 329 080.00 |
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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 | 176 657 116.00 | | 22 444 138.00 | 176 657 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 584.00 | | | 33 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 612 476.00 | 10 219 148.00 | |
I4 DECREASES Grand Total | 3.00 | 15 115 103.00 | 183 986 148.00 | 3.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 584.00 | |
IO DECREASES Total including other intangible assets | | 56 925.00 | 9 773 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | 9 445 701.00 | 163 960 091.00 | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 9 788 452.00 | | 41 799.00 | 9 788 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 610 331.00 | | 14 795 464.00 | 158 610 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224 749.00 | | 7 606 875.00 | 8 224 749.00 |
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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 | 74 710 738.00 | 11 680 830.00 | 5 295 233.00 | 74 710 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 584.00 | | | 33 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 088 308.00 | 659 100.00 | 54 127.00 | 6 088 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 588 847.00 | 11 021 730.00 | 5 241 106.00 | 68 588 847.00 |
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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 | 45 726 397.00 | 8 709 341.00 | 5 597 432.00 | 45 726 397.00 |
6A on fixed assets – intangible | 1 688 123.00 | 1 053.00 | 240.00 | 1 688 123.00 |
6E on fixed assets – tangible | 2 394 581.00 | 238 483.00 | 34 921.00 | 2 394 581.00 |
6T Receivables | 6 899 914.00 | 1 884 885.00 | 749 626.00 | 6 899 914.00 |
6X Other provisions for depreciation | 247 544.00 | 77 353.00 | 7 353.00 | 247 544.00 |
7B Total provisions for depreciation | 12 459 186.00 | 2 212 216.00 | 792 140.00 | 12 459 186.00 |
7C Grand total | 58 185 583.00 | 10 921 558.00 | 6 389 572.00 | 58 185 583.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 85 434 292.00 | 85 434 292.00 | | 85 434 292.00 |
8B Suppliers and Related Accounts | 88 421 231.00 | 88 421 231.00 | | 88 421 231.00 |
8C Staff and Related Accounts | 54 865 104.00 | 54 865 104.00 | | 54 865 104.00 |
8D Social Security and Other Social Organizations | 42 368 209.00 | 42 368 209.00 | | 42 368 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 786 491.00 | 786 491.00 | | 786 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 166 529.00 | 13 166 529.00 | | 13 166 529.00 |
VG Loans with a maturity of up to one year at origin | 123 128.00 | 123 128.00 | | 123 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 344 328.00 | 11 344 328.00 | | 11 344 328.00 |
VW VAT | 8 722 703.00 | 8 722 703.00 | | 8 722 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 232 015.00 | 305 232 015.00 | | 305 232 015.00 |
