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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 224 477.00 | 81 185.00 | 143 292.00 | 224 477.00 |
AT Other tangible assets | 1 128 449 761.00 | 375 187 999.00 | 753 261 762.00 | 1 128 449 761.00 |
AV Fixed assets in progress | 155 377.00 | | 155 377.00 | 155 377.00 |
BH Other financial assets | 980 861.00 | | 980 861.00 | 980 861.00 |
BJ TOTAL (I) | 1 129 972 404.00 | 375 269 184.00 | 754 703 221.00 | 1 129 972 404.00 |
BT Goods | | | | |
BX Customers and related accounts | 53 173 290.00 | 5 962 579.00 | 47 210 711.00 | 53 173 290.00 |
BZ Other receivables | 66 006 674.00 | | 66 006 674.00 | 66 006 674.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 50 972.00 | | 50 972.00 | 50 972.00 |
CH Prepaid expenses | 5 616 160.00 | | 5 616 160.00 | 5 616 160.00 |
CJ TOTAL (II) | 124 848 096.00 | 5 962 579.00 | 118 885 517.00 | 124 848 096.00 |
CO Grand total (0 to V) | 1 254 820 500.00 | 381 231 763.00 | 873 588 737.00 | 1 254 820 500.00 |
CU Other investments | 91 928.00 | | 91 928.00 | 91 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 171 552.00 | 30 171 552.00 | | 30 171 552.00 |
DB Share, merger, contribution premiums, etc. | 10 536 245.00 | 10 536 245.00 | | 10 536 245.00 |
DD Legal reserve (1) | 3 017 155.00 | 3 017 155.00 | | 3 017 155.00 |
DH Retained earnings | -12 711 058.00 | -5 116 291.00 | | -12 711 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 315 993.00 | -7 594 767.00 | | -9 315 993.00 |
DK Regulated provisions | 125 831 280.00 | 114 368 690.00 | | 125 831 280.00 |
DL TOTAL (I) | 147 529 182.00 | 145 382 584.00 | | 147 529 182.00 |
DP Provisions for Risks | 12 574 558.00 | 14 778 160.00 | | 12 574 558.00 |
DQ Provisions for Expenses | 226 960.00 | | | 226 960.00 |
DR TOTAL (IV) | 12 801 518.00 | 14 778 160.00 | | 12 801 518.00 |
DU Loans and Debts from Credit Institutions (3) | 621 538 558.00 | 653 709 584.00 | | 621 538 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 178.00 | 2 856 869.00 | | 3 045 178.00 |
DX Trade payables and related accounts | 63 835 027.00 | 36 507 192.00 | | 63 835 027.00 |
DY Tax and social security liabilities | 4 470 215.00 | 2 835 577.00 | | 4 470 215.00 |
DZ Fixed asset liabilities and related accounts | 129 580.00 | 27 986 511.00 | | 129 580.00 |
EA Other liabilities | 13 948 817.00 | 4 040 124.00 | | 13 948 817.00 |
EB Prepaid income (2) | 6 290 662.00 | 5 858 106.00 | | 6 290 662.00 |
EC TOTAL (IV) | 713 258 037.00 | 733 793 962.00 | | 713 258 037.00 |
EE Grand total (I to V) | 873 588 737.00 | 893 954 706.00 | | 873 588 737.00 |
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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 | 90 407 889.00 | 32 848 639.00 | 123 256 528.00 | 90 407 889.00 |
FG Production sold - services | 270 098 387.00 | | 270 098 387.00 | 270 098 387.00 |
FJ Net sales | 360 506 276.00 | 32 848 639.00 | 393 354 915.00 | 360 506 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 359 771.00 | |
FQ Other income | | | 6 659 386.00 | |
FR Total operating income (I) | | | 422 374 072.00 | |
FS Purchases of goods (including customs duties) | | | 597 140.00 | |
FT Inventory change (goods) | | | -282 929.00 | |
FW Other purchases and external expenses | | | 98 321 632.00 | |
FX Taxes, duties, and similar payments | | | 2 529 330.00 | |
FZ Social Security Contributions | | | -45 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 158 287.00 | |
GB Operating Expenses - Provisions | | | 19 535 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 242 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959 875.00 | |
GE Other Expenses | | | 145 026 433.00 | |
GF Total Operating Expenses (II) | | | 419 041 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 885.00 | |
GL Other interest and similar income | | | 50 269.00 | |
GP Total financial income (V) | | | 50 269.00 | |
GR Interest and similar expenses | | | 2 698 385.00 | |
GU Total financial expenses (VI) | | | 2 698 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 469.00 | | |
HB Exceptional income from capital transactions | | 41 445.00 | | |
HC Reversals of provisions and transfers of expenses | 64 129 955.00 | 42 322 864.00 | | 64 129 955.00 |
HD Total exceptional income (VII) | 64 129 955.00 | 42 411 778.00 | | 64 129 955.00 |
HE Exceptional expenses on management operations | 1 598.00 | 9 157.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | | 37 272.00 | | |
HG Exceptional depreciation and provisions | 75 592 545.00 | 58 598 284.00 | | 75 592 545.00 |
HH Total exceptional expenses (VIII) | 75 594 142.00 | 58 644 713.00 | | 75 594 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 464 188.00 | -16 232 935.00 | | -11 464 188.00 |
HK Income tax | -1 463 426.00 | -8 296 063.00 | | -1 463 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 554 296.00 | 513 872 372.00 | | 486 554 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 870 288.00 | 521 467 139.00 | | 495 870 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 315 993.00 | -7 594 767.00 | | -9 315 993.00 |
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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 | 1 134 854 583.00 | | 286 106 246.00 | 1 134 854 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 315.00 | 1 072 790.00 | |
I4 DECREASES Grand Total | | 290 988 424.00 | 1 129 972 404.00 | |
IO DECREASES Total including other intangible assets | | 10 157 305.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 805 804.00 | 1 128 829 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 227 305.00 | | | 10 227 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 581 891.00 | | 286 053 528.00 | 1 123 581 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 387.00 | | 52 718.00 | 1 045 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 377.00 | | | 155 377.00 |
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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 | 334 807 680.00 | 165 430 485.00 | 136 435 173.00 | 334 807 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 807 680.00 | 165 430 485.00 | 136 435 173.00 | 334 807 680.00 |
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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 | 114 368 690.00 | 75 592 545.00 | 64 129 955.00 | 114 368 690.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 778 160.00 | 1 959 875.00 | 3 936 517.00 | 14 778 160.00 |
6E on fixed assets – tangible | 15 899 254.00 | 11 726 929.00 | 16 159 991.00 | 15 899 254.00 |
6T Receivables | 3 921 005.00 | 4 038 050.00 | 1 996 477.00 | 3 921 005.00 |
7B Total provisions for depreciation | 21 193 922.00 | 14 620 068.00 | 18 385 219.00 | 21 193 922.00 |
7C Grand total | 150 340 772.00 | 92 172 488.00 | 86 451 691.00 | 150 340 772.00 |
UE of which provisions and reversals: - Operating | | 16 579 943.00 | 22 321 737.00 | |
UJ - Exceptional | | 75 592 545.00 | 64 129 955.00 | |
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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 | 3 045 178.00 | 3 045 178.00 | | 3 045 178.00 |
8B Suppliers and Related Accounts | 63 835 027.00 | 63 835 027.00 | | 63 835 027.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 580.00 | 129 580.00 | | 129 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 948 817.00 | 13 948 817.00 | | 13 948 817.00 |
8L Deferred income | 6 290 662.00 | 1 746 062.00 | 4 544 600.00 | 6 290 662.00 |
UT Other financial assets | 980 861.00 | | 980 861.00 | 980 861.00 |
UX Other trade receivables | 47 804 307.00 | 47 804 307.00 | | 47 804 307.00 |
VA Doubtful or disputed receivables | 5 368 984.00 | 5 368 984.00 | | 5 368 984.00 |
VB VAT | 8 969 026.00 | 8 969 026.00 | | 8 969 026.00 |
VC Group and associates | 34 366 214.00 | 34 366 214.00 | | 34 366 214.00 |
VG Loans with a maturity of up to one year at origin | 43 702 295.00 | 43 702 295.00 | | 43 702 295.00 |
VH Loans with a maturity of more than one year at origin | 577 836 263.00 | 304 073 005.00 | 273 763 258.00 | 577 836 263.00 |
VJ Loans taken out during the year | 256 700 000.00 | | | 256 700 000.00 |
VK Loans repaid during the year | 318 617 090.00 | | | 318 617 090.00 |
VM Income taxes | 817 085.00 | 817 085.00 | | 817 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 590.00 | 829 590.00 | | 829 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 854 350.00 | 21 854 350.00 | | 21 854 350.00 |
VS Prepaid expenses | 5 616 160.00 | 3 251 808.00 | 2 364 352.00 | 5 616 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 776 985.00 | 122 431 772.00 | 3 345 213.00 | 125 776 985.00 |
VW VAT | 3 640 017.00 | 3 640 017.00 | | 3 640 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 258 037.00 | 434 950 179.00 | 278 307 858.00 | 713 258 037.00 |
