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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 | 18 345 376.00 | 17 002 109.00 | 1 343 267.00 | 18 345 376.00 |
AH Goodwill | 23 828 944.00 | 2 184 056.00 | 21 644 888.00 | 23 828 944.00 |
AN Land | 315 234.00 | 66 544.00 | 248 690.00 | 315 234.00 |
AP Buildings | 4 266 814.00 | 3 583 331.00 | 683 483.00 | 4 266 814.00 |
AR Technical installations, industrial equipment and tools | 21 586 859.00 | 20 121 299.00 | 1 465 560.00 | 21 586 859.00 |
AT Other tangible assets | 65 493 014.00 | 49 815 904.00 | 15 677 110.00 | 65 493 014.00 |
AV Fixed assets in progress | 150 878.00 | | 150 878.00 | 150 878.00 |
BB Receivables related to investments | 10 810 001.00 | 9 019 474.00 | 1 790 527.00 | 10 810 001.00 |
BF Loans | 2 199 477.00 | 618 632.00 | 1 580 845.00 | 2 199 477.00 |
BH Other financial assets | 25 866 043.00 | 7 274 602.00 | 18 591 442.00 | 25 866 043.00 |
BJ TOTAL (I) | 300 642 188.00 | 118 916 472.00 | 181 725 715.00 | 300 642 188.00 |
BL Raw materials, supplies | 5 398 718.00 | | 5 398 718.00 | 5 398 718.00 |
BN Goods in progress | 1 144 597 762.00 | 10 570 409.00 | 1 134 027 353.00 | 1 144 597 762.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 223 691.00 | | 223 691.00 | 223 691.00 |
BX Customers and related accounts | 316 056 428.00 | 13 994 394.00 | 302 062 034.00 | 316 056 428.00 |
BZ Other receivables | 97 588 704.00 | 932 464.00 | 96 656 240.00 | 97 588 704.00 |
CF Cash and cash equivalents | 102 894 224.00 | | 102 894 224.00 | 102 894 224.00 |
CH Prepaid expenses | 16 029 570.00 | | 16 029 570.00 | 16 029 570.00 |
CJ TOTAL (II) | 1 682 789 097.00 | 25 497 267.00 | 1 657 291 830.00 | 1 682 789 097.00 |
CN Currency translation adjustments (V) | 315 868.00 | | 315 868.00 | 315 868.00 |
CO Grand total (0 to V) | 1 983 747 153.00 | 144 413 739.00 | 1 839 333 414.00 | 1 983 747 153.00 |
CU Other investments | 127 779 548.00 | 9 230 522.00 | 118 549 027.00 | 127 779 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 822 382.00 | 10 772 190.00 | | 11 822 382.00 |
DB Share, merger, contribution premiums, etc. | 70 331 285.00 | | | 70 331 285.00 |
DD Legal reserve (1) | 1 182 236.00 | 1 077 219.00 | | 1 182 236.00 |
DG Other reserves | 9 570.00 | 25 441.00 | | 9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924 413.00 | 22 357 139.00 | | -2 924 413.00 |
DK Regulated provisions | 5 211.00 | | | 5 211.00 |
DL TOTAL (I) | 80 426 273.00 | 34 231 989.00 | | 80 426 273.00 |
DP Provisions for Risks | 42 188 312.00 | 40 032 101.00 | | 42 188 312.00 |
DQ Provisions for Expenses | 32 165 026.00 | 33 203 584.00 | | 32 165 026.00 |
DR TOTAL (IV) | 74 353 338.00 | 73 235 685.00 | | 74 353 338.00 |
DU Loans and Debts from Credit Institutions (3) | 599 109.00 | 541 711.00 | | 599 109.00 |
DW Advances and down payments received on current orders | 1 329 606 734.00 | 1 232 300 367.00 | | 1 329 606 734.00 |
DX Trade payables and related accounts | 183 045 814.00 | 176 525 852.00 | | 183 045 814.00 |
DY Tax and social security liabilities | 127 663 295.00 | 132 046 269.00 | | 127 663 295.00 |
DZ Fixed asset liabilities and related accounts | 679 058.00 | 1 523 025.00 | | 679 058.00 |
EA Other liabilities | 10 547 620.00 | 18 176 220.00 | | 10 547 620.00 |
EB Prepaid income (2) | 32 399 987.00 | 30 786 886.00 | | 32 399 987.00 |
EC TOTAL (IV) | 1 684 541 616.00 | 1 591 900 332.00 | | 1 684 541 616.00 |
ED (V) | 12 186.00 | | | 12 186.00 |
EE Grand total (I to V) | 1 839 333 414.00 | 1 699 368 006.00 | | 1 839 333 414.00 |
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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 | 208 670.00 | 10 227 234.00 | 10 435 904.00 | 208 670.00 |
FD Production sold - goods | 2 602.00 | | 2 602.00 | 2 602.00 |
FG Production sold - services | 828 823 538.00 | 47 320 556.00 | 876 144 094.00 | 828 823 538.00 |
FJ Net sales | 829 034 810.00 | 57 547 790.00 | 886 582 600.00 | 829 034 810.00 |
FM Inventory production | | | 87 489 522.00 | |
FN Capitalized production | | | 222 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 025 663.00 | |
FQ Other income | | | 47 532 888.00 | |
FR Total operating income (I) | | | 1 084 852 711.00 | |
FS Purchases of goods (including customs duties) | | | 110 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837 994.00 | |
FW Other purchases and external expenses | | | 657 189 300.00 | |
FX Taxes, duties, and similar payments | | | 16 204 579.00 | |
FY Salaries and Wages | | | 211 691 041.00 | |
FZ Social Security Contributions | | | 122 966 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672 275.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 603 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 884 020.00 | |
GE Other Expenses | | | 5 620 196.00 | |
GF Total Operating Expenses (II) | | | 1 089 106 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 081 618.00 | |
GK Income from other securities and fixed asset receivables | | | 253 872.00 | |
GL Other interest and similar income | | | 173 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 662 332.00 | |
GN Positive exchange differences | | | 111 742.00 | |
GP Total financial income (V) | | | 13 283 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 789 046.00 | |
GR Interest and similar expenses | | | 1 967 128.00 | |
GS Negative differences of foreign exchange | | | 221 820.00 | |
GU Total financial expenses (VI) | | | 12 977 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603 510.00 | | |
HB Exceptional income from capital transactions | 604 269.00 | 627 750.00 | | 604 269.00 |
HD Total exceptional income (VII) | 604 269.00 | 1 231 260.00 | | 604 269.00 |
HE Exceptional expenses on management operations | 520 911.00 | 906 664.00 | | 520 911.00 |
HF Exceptional expenses on capital transactions | 170 238.00 | 279 254.00 | | 170 238.00 |
HH Total exceptional expenses (VIII) | 691 148.00 | 1 185 918.00 | | 691 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 879.00 | 45 341.00 | | -86 879.00 |
HJ Employee participation in company results | | 5 101 497.00 | | |
HK Income tax | -1 110 979.00 | 9 057 766.00 | | -1 110 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 740 331.00 | 1 253 695 937.00 | | 1 098 740 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 664 744.00 | 1 231 338 798.00 | | 1 101 664 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924 413.00 | 22 357 139.00 | | -2 924 413.00 |
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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 | 281 735 997.00 | | 41 242 722.00 | 281 735 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 362.00 | | | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 044 405.00 | 166 655 070.00 | |
I4 DECREASES Grand Total | 466 109.00 | 21 870 423.00 | 300 642 188.00 | 466 109.00 |
IN DECREASES Start-up, development, or research expenses | | 2 362.00 | | |
IO DECREASES Total including other intangible assets | | 4 823.00 | 42 174 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 466 109.00 | 3 818 833.00 | 91 812 798.00 | 466 109.00 |
KD ACQUISITIONS Total including other intangible assets | 41 742 726.00 | | 436 417.00 | 41 742 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 896 622.00 | | 7 201 118.00 | 88 896 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 094 288.00 | | 33 605 187.00 | 151 094 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 878.00 | | | 150 878.00 |
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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 | 84 270 442.00 | 9 672 275.00 | 3 553 530.00 | 84 270 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
PE DEPRECIATION Total including other intangible assets | 15 906 920.00 | 900 012.00 | 4 823.00 | 15 906 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 361 160.00 | 8 772 263.00 | 3 546 345.00 | 68 361 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 277 154.00 | 6 635 554.00 | | 10 277 154.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 211.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 235 685.00 | 44 649 163.00 | 43 531 510.00 | 73 235 685.00 |
6A on fixed assets – intangible | 2 384 056.00 | | | 2 384 056.00 |
6N Inventories and work in progress | 12 795 924.00 | 10 570 409.00 | 12 795 924.00 | 12 795 924.00 |
6T Receivables | 5 664 134.00 | 13 994 394.00 | 5 664 134.00 | 5 664 134.00 |
6X Other provisions for depreciation | 2 557 862.00 | 36 933.00 | 1 662 331.00 | 2 557 862.00 |
7B Total provisions for depreciation | 39 325 457.00 | 35 081 486.00 | 20 382 390.00 | 39 325 457.00 |
7C Grand total | 112 561 142.00 | 79 735 860.00 | 63 913 900.00 | 112 561 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 487 868.00 | 61 991 567.00 | |
UG - Financial | | 10 789 046.00 | 1 662 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 045 814.00 | 183 045 814.00 | | 183 045 814.00 |
8C Staff and Related Accounts | 13 822 377.00 | 13 822 377.00 | | 13 822 377.00 |
8D Social Security and Other Social Organizations | 28 762 234.00 | 28 762 234.00 | | 28 762 234.00 |
8E Income Taxes | 371 363.00 | 371 363.00 | | 371 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 679 058.00 | 679 058.00 | | 679 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068 696.00 | 6 068 696.00 | | 6 068 696.00 |
8L Deferred income | 32 399 987.00 | 32 399 987.00 | | 32 399 987.00 |
UL Receivables related to investments | 10 810 001.00 | 17 975.00 | 10 792 026.00 | 10 810 001.00 |
UP Loans | 2 199 477.00 | 1 420 818.00 | 778 660.00 | 2 199 477.00 |
UT Other financial assets | 25 866 043.00 | | 25 866 043.00 | 25 866 043.00 |
UX Other trade receivables | 316 056 428.00 | 316 056 428.00 | | 316 056 428.00 |
UY Staff and related accounts | 2 470 516.00 | 2 470 516.00 | | 2 470 516.00 |
UZ Social Security, other social security organizations | 129 419.00 | 129 419.00 | | 129 419.00 |
VB VAT | 43 333 356.00 | 43 333 356.00 | | 43 333 356.00 |
VC Group and associates | 30 752 430.00 | 30 752 430.00 | | 30 752 430.00 |
VG Loans with a maturity of up to one year at origin | 355 599.00 | 355 599.00 | | 355 599.00 |
VH Loans with a maturity of more than one year at origin | 243 510.00 | 154 213.00 | 89 298.00 | 243 510.00 |
VI Group and Associates | 4 478 924.00 | 4 478 924.00 | | 4 478 924.00 |
VP Miscellaneous | 34 977.00 | 34 977.00 | | 34 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546 784.00 | 2 546 784.00 | | 2 546 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 868 006.00 | 20 868 006.00 | | 20 868 006.00 |
VS Prepaid expenses | 16 029 570.00 | 16 029 570.00 | | 16 029 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 550 225.00 | 431 113 495.00 | 37 436 729.00 | 468 550 225.00 |
VW VAT | 82 160 538.00 | 82 160 538.00 | | 82 160 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 934 883.00 | 354 845 585.00 | 89 298.00 | 354 934 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 094.00 | | | 6 094.00 |
