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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 1 961 391.00 | 1 846 837.00 | 114 554.00 | 1 961 391.00 |
AH Goodwill | 66 839 479.00 | 7 319 316.00 | 59 520 162.00 | 66 839 479.00 |
AJ Other Intangible Assets | 2 750 754.00 | 1 451 104.00 | 1 299 650.00 | 2 750 754.00 |
AN Land | 42 248 601.00 | 17 557 881.00 | 24 690 720.00 | 42 248 601.00 |
AP Buildings | 34 323 967.00 | 23 328 569.00 | 10 995 397.00 | 34 323 967.00 |
AR Technical installations, industrial equipment and tools | 211 210 286.00 | 152 669 442.00 | 58 540 844.00 | 211 210 286.00 |
AT Other tangible assets | 32 605 192.00 | 28 529 276.00 | 4 075 916.00 | 32 605 192.00 |
AV Fixed assets in progress | 2 328 168.00 | | 2 328 168.00 | 2 328 168.00 |
AX Advances and down payments | 234 570.00 | | 234 570.00 | 234 570.00 |
BD Other fixed assets | 17 614.00 | | 17 614.00 | 17 614.00 |
BF Loans | 155 985.00 | | 155 985.00 | 155 985.00 |
BH Other financial assets | 945 470.00 | 2 689.00 | 942 781.00 | 945 470.00 |
BJ TOTAL (I) | 488 665 449.00 | 251 047 786.00 | 237 617 664.00 | 488 665 449.00 |
BL Raw materials, supplies | 83 276 390.00 | 10 139 178.00 | 73 137 211.00 | 83 276 390.00 |
BR Intermediate and finished products | 26 504 453.00 | 2 204 730.00 | 24 299 723.00 | 26 504 453.00 |
BT Goods | 2 849 521.00 | 89 755.00 | 2 759 766.00 | 2 849 521.00 |
BV Advances and down payments on orders | 334 768.00 | | 334 768.00 | 334 768.00 |
BX Customers and related accounts | 77 113 186.00 | 1 883 706.00 | 75 229 480.00 | 77 113 186.00 |
BZ Other receivables | 27 657 149.00 | 3 289 873.00 | 24 367 276.00 | 27 657 149.00 |
CF Cash and cash equivalents | 3 023 461.00 | | 3 023 461.00 | 3 023 461.00 |
CH Prepaid expenses | 13 048 908.00 | | 13 048 908.00 | 13 048 908.00 |
CJ TOTAL (II) | 233 807 836.00 | 17 607 242.00 | 216 200 594.00 | 233 807 836.00 |
CN Currency translation adjustments (V) | 5 948.00 | | 5 948.00 | 5 948.00 |
CO Grand total (0 to V) | 722 479 233.00 | 268 655 027.00 | 45 824 205.00 | 722 479 233.00 |
CU Other investments | 93 034 917.00 | 18 340 271.00 | 74 694 646.00 | 93 034 917.00 |
CX Development or Research and Development Expenses | 6 768.00 | 114.00 | 6 654.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 263 968.00 | 19 263 968.00 | | 19 263 968.00 |
DB Share, merger, contribution premiums, etc. | 160 438 609.00 | 160 800 667.00 | | 160 438 609.00 |
DD Legal reserve (1) | 1 047 989.00 | 1 047 989.00 | | 1 047 989.00 |
DF Regulated reserves (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 17 131 516.00 | 17 131 516.00 | | 17 131 516.00 |
DH Retained earnings | -15 305 919.00 | -29 337 761.00 | | -15 305 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 643.00 | 14 031 842.00 | | 1 781 643.00 |
DJ Investment subsidies | 5 376 720.00 | 5 735 962.00 | | 5 376 720.00 |
DK Regulated provisions | 45 269 282.00 | 49 199 448.00 | | 45 269 282.00 |
DL TOTAL (I) | 237 384 090.00 | 240 253 913.00 | | 237 384 090.00 |
DP Provisions for Risks | 1 599 638.00 | 1 854 788.00 | | 1 599 638.00 |
DQ Provisions for Expenses | 39 137 600.00 | 39 176 365.00 | | 39 137 600.00 |
DR TOTAL (IV) | 40 737 238.00 | 41 031 153.00 | | 40 737 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 532 846.00 | 567 978.00 | | 532 846.00 |
DX Trade payables and related accounts | 86 275 745.00 | 92 810 439.00 | | 86 275 745.00 |
DY Tax and social security liabilities | 15 976 069.00 | 15 733 678.00 | | 15 976 069.00 |
DZ Fixed asset liabilities and related accounts | 1 668 297.00 | 2 312 279.00 | | 1 668 297.00 |
EA Other liabilities | 70 981 348.00 | 94 875 861.00 | | 70 981 348.00 |
EB Prepaid income (2) | 268 572.00 | 828 900.00 | | 268 572.00 |
EC TOTAL (IV) | 175 702 878.00 | 207 159 299.00 | | 175 702 878.00 |
ED (V) | | -3 617.00 | | |
EE Grand total (I to V) | 453 824 205.00 | 4 884 407.00 | | 453 824 205.00 |
EK (including equity difference) | 2 377 885.00 | | | 2 377 885.00 |
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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 | 149 326.00 | | 149 326.00 | 149 326.00 |
FD Production sold - goods | 267 504 315.00 | 796 318.00 | 268 300 633.00 | 267 504 315.00 |
FG Production sold - services | 70 866 999.00 | | 70 866 999.00 | 70 866 999.00 |
FJ Net sales | 338 520 640.00 | 796 318.00 | 339 316 958.00 | 338 520 640.00 |
FM Inventory production | | | 429 518.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 261 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119 494.00 | |
FQ Other income | | | 4 045 118.00 | |
FR Total operating income (I) | | | 353 172 722.00 | |
FS Purchases of goods (including customs duties) | | | 13 406 208.00 | |
FT Inventory change (goods) | | | 1 989 351.00 | |
FU Purchases of raw materials and other supplies | | | 15 891 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 046 195.00 | |
FW Other purchases and external expenses | | | 207 111 565.00 | |
FX Taxes, duties, and similar payments | | | 8 673 206.00 | |
FY Salaries and Wages | | | 41 669 126.00 | |
FZ Social Security Contributions | | | 19 189 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925 419.00 | |
GB Operating Expenses - Provisions | | | 481 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 797 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 137 421.00 | |
GE Other Expenses | | | 30 939 729.00 | |
GF Total Operating Expenses (II) | | | 355 165 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993 258.00 | |
GH Attributed profit or transferred loss (III) | | | 1 859 098.00 | |
GI Supported loss or transferred profit (IV) | | | 2 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 750.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 806.00 | |
GN Positive exchange differences | | | 33 229.00 | |
GP Total financial income (V) | | | 1 018 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 425 240.00 | |
GR Interest and similar expenses | | | 792 654.00 | |
GS Negative differences of foreign exchange | | | 45 877.00 | |
GU Total financial expenses (VI) | | | 5 263 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701 689.00 | 78 793.00 | | 701 689.00 |
HB Exceptional income from capital transactions | 7 731 939.00 | 4 754 193.00 | | 7 731 939.00 |
HC Reversals of provisions and transfers of expenses | 8 645 473.00 | 9 899 830.00 | | 8 645 473.00 |
HD Total exceptional income (VII) | 17 079 101.00 | 14 732 816.00 | | 17 079 101.00 |
HE Exceptional expenses on management operations | 2 324 878.00 | 5 612 149.00 | | 2 324 878.00 |
HF Exceptional expenses on capital transactions | 4 118 779.00 | 1 867 612.00 | | 4 118 779.00 |
HG Exceptional depreciation and provisions | 3 410 377.00 | 2 828 747.00 | | 3 410 377.00 |
HH Total exceptional expenses (VIII) | 9 854 033.00 | 10 308 508.00 | | 9 854 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 225 068.00 | 4 424 308.00 | | 7 225 068.00 |
HJ Employee participation in company results | 234 075.00 | 203 889.00 | | 234 075.00 |
HK Income tax | 826 777.00 | 2 036 042.00 | | 826 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 129 136.00 | 424 952 437.00 | | 373 129 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 347 493.00 | 410 920 595.00 | | 371 347 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 643.00 | 14 031 842.00 | | 1 781 643.00 |
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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 | 495 378 375.00 | | 25 863 066.00 | 495 378 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 235.00 | | 38 463.00 | 85 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 160 400.00 | 94 153 987.00 | |
I4 DECREASES Grand Total | | 30 640 172.00 | 488 665 449.00 | |
IN DECREASES Start-up, development, or research expenses | -6 768.00 | 121 411.00 | 9 054.00 | -6 768.00 |
IO DECREASES Total including other intangible assets | -900 289.00 | 2 623 510.00 | 71 551.00 | -900 289.00 |
IY DECREASES Total Tangible Fixed Assets | 907 056.00 | 9 734 851.00 | 322 950 784.00 | 907 056.00 |
KD ACQUISITIONS Total including other intangible assets | 70 189 396.00 | | 3 085 449.00 | 70 189 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 764 730.00 | | 15 729 145.00 | 319 764 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 304 378.00 | | 7 010 009.00 | 105 304 378.00 |
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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 | 2 978 667.00 | | 7 270 890.00 | 2 978 667.00 |
PE DEPRECIATION Total including other intangible assets | | | 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 667.00 | | 7 270 723.00 | 2 978 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 689.00 | | | 2 689.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 199 448.00 | 3 340 724.00 | 7 270 890.00 | 49 199 448.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 774 110.00 | 5 972 892.00 | 6 009 765.00 | 40 774 110.00 |
6A on fixed assets – intangible | 443 904.00 | | 321 945.00 | 443 904.00 |
6E on fixed assets – tangible | 1 457 761.00 | 481 564.00 | | 1 457 761.00 |
6N Inventories and work in progress | 10 073 495.00 | 2 377 125.00 | 16 958.00 | 10 073 495.00 |
6T Receivables | 1 563 264.00 | 1 103 889.00 | 783 448.00 | 1 563 264.00 |
6X Other provisions for depreciation | 4 012 625.00 | 338 991.00 | 1 061 743.00 | 4 012 625.00 |
7B Total provisions for depreciation | 32 062 772.00 | 8 715 569.00 | 2 766 855.00 | 32 062 772.00 |
7C Grand total | 122 036 330.00 | 18 029 186.00 | 16 047 510.00 | 122 036 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 416 061.00 | 6 804 231.00 | |
UG - Financial | | 4 425 240.00 | 597 806.00 | |
UJ - Exceptional | | 2 978 667.00 | 8 645 473.00 | |
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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 | 532 846.00 | 532 846.00 | | 532 846.00 |
8B Suppliers and Related Accounts | 86 275 745.00 | 86 275 745.00 | | 86 275 745.00 |
8C Staff and Related Accounts | 6 583 364.00 | 6 583 364.00 | | 6 583 364.00 |
8D Social Security and Other Social Organizations | 4 492 235.00 | 4 492 235.00 | | 4 492 235.00 |
8E Income Taxes | 1 262 330.00 | 1 262 330.00 | | 1 262 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668 297.00 | 1 668 297.00 | | 1 668 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 261.00 | 3 395 261.00 | | 3 395 261.00 |
8L Deferred income | 268 572.00 | 268 572.00 | | 268 572.00 |
UP Loans | 155 985.00 | 13 952.00 | 142 033.00 | 155 985.00 |
UT Other financial assets | 945 470.00 | | 945 470.00 | 945 470.00 |
UX Other trade receivables | 75 936 719.00 | 75 936 719.00 | | 75 936 719.00 |
UY Staff and related accounts | 163 020.00 | 163 020.00 | | 163 020.00 |
UZ Social Security, other social security organizations | 352 632.00 | 352 632.00 | | 352 632.00 |
VA Doubtful or disputed receivables | 1 176 467.00 | 1 176 467.00 | | 1 176 467.00 |
VB VAT | 9 780 316.00 | 9 780 316.00 | | 9 780 316.00 |
VC Group and associates | 9 113 837.00 | 9 113 837.00 | | 9 113 837.00 |
VI Group and Associates | 67 586 087.00 | 67 586 087.00 | | 67 586 087.00 |
VK Loans repaid during the year | 83 132.00 | | | 83 132.00 |
VP Miscellaneous | 4 092 151.00 | 4 092 151.00 | | 4 092 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895 789.00 | 2 895 789.00 | | 2 895 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155 193.00 | 4 155 193.00 | | 4 155 193.00 |
VS Prepaid expenses | 13 048 908.00 | 13 048 908.00 | | 13 048 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 920 698.00 | 117 833 195.00 | 1 087 503.00 | 118 920 698.00 |
VW VAT | 742 351.00 | 742 351.00 | | 742 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 702 878.00 | 175 702 878.00 | | 175 702 878.00 |
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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 | 1 071.00 | | | 1 071.00 |
