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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 | 280 848 721.00 | 156 671 876.00 | 124 176 845.00 | 280 848 721.00 |
AH Goodwill | 462 214.00 | | 462 214.00 | 462 214.00 |
AJ Other Intangible Assets | 59 649 649.00 | 3 691 250.00 | 55 958 399.00 | 59 649 649.00 |
AR Technical installations, industrial equipment and tools | 679 894.00 | 413 117.00 | 266 777.00 | 679 894.00 |
AT Other tangible assets | 26 650 270.00 | 17 389 365.00 | 9 260 905.00 | 26 650 270.00 |
AV Fixed assets in progress | 365 638.00 | | 365 638.00 | 365 638.00 |
BF Loans | 11 161 100.00 | 9 156 695.00 | 2 004 405.00 | 11 161 100.00 |
BH Other financial assets | 792 841.00 | 5 550.00 | 787 291.00 | 792 841.00 |
BJ TOTAL (I) | 748 842 748.00 | 187 528 853.00 | 561 313 895.00 | 748 842 748.00 |
BT Goods | 293 445 025.00 | 11 575 169.00 | 281 869 856.00 | 293 445 025.00 |
BV Advances and down payments on orders | 6 740 282.00 | | 6 740 282.00 | 6 740 282.00 |
BX Customers and related accounts | 178 497 563.00 | 5 244 868.00 | 173 252 694.00 | 178 497 563.00 |
BZ Other receivables | 362 076 048.00 | 6 643 628.00 | 355 432 420.00 | 362 076 048.00 |
CF Cash and cash equivalents | 12 217 530.00 | | 12 217 530.00 | 12 217 530.00 |
CH Prepaid expenses | 10 604 757.00 | | 10 604 757.00 | 10 604 757.00 |
CJ TOTAL (II) | 863 581 205.00 | 23 463 665.00 | 840 117 540.00 | 863 581 205.00 |
CO Grand total (0 to V) | 1 612 423 954.00 | 210 992 519.00 | 1 401 431 435.00 | 1 612 423 954.00 |
CU Other investments | 368 232 421.00 | 201 000.00 | 368 031 421.00 | 368 232 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 642 913.00 | 6 642 913.00 | | 6 642 913.00 |
DB Share, merger, contribution premiums, etc. | 14 773 362.00 | 14 773 362.00 | | 14 773 362.00 |
DD Legal reserve (1) | 664 291.00 | | | 664 291.00 |
DH Retained earnings | 300 270 331.00 | | | 300 270 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 215 110.00 | 300 934 622.00 | | -29 215 110.00 |
DL TOTAL (I) | 293 135 787.00 | 322 350 897.00 | | 293 135 787.00 |
DP Provisions for Risks | 5 290 720.00 | 6 117 234.00 | | 5 290 720.00 |
DQ Provisions for Expenses | 5 557 038.00 | 4 693 656.00 | | 5 557 038.00 |
DR TOTAL (IV) | 10 847 758.00 | 10 810 890.00 | | 10 847 758.00 |
DU Loans and Debts from Credit Institutions (3) | 124 722 024.00 | 2 598 588.00 | | 124 722 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 972 203.00 | | |
DW Advances and down payments received on current orders | 6 340 104.00 | | | 6 340 104.00 |
DX Trade payables and related accounts | 721 339 447.00 | 715 238 173.00 | | 721 339 447.00 |
DY Tax and social security liabilities | 80 331 324.00 | 58 399 208.00 | | 80 331 324.00 |
DZ Fixed asset liabilities and related accounts | 310 828.00 | 750 500.00 | | 310 828.00 |
EA Other liabilities | 137 566 855.00 | 140 939 870.00 | | 137 566 855.00 |
EB Prepaid income (2) | 26 837 308.00 | 24 016 183.00 | | 26 837 308.00 |
EC TOTAL (IV) | 1 097 447 890.00 | 943 914 725.00 | | 1 097 447 890.00 |
EE Grand total (I to V) | 1 401 431 435.00 | 1 277 076 512.00 | | 1 401 431 435.00 |
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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 | 1 869 185 888.00 | 38 946 708.00 | 1 908 132 595.00 | 1 869 185 888.00 |
FG Production sold - services | 261 429 159.00 | 169 626 701.00 | 431 055 859.00 | 261 429 159.00 |
FJ Net sales | 2 130 615 046.00 | 208 573 408.00 | 2 147 483 647.00 | 2 130 615 046.00 |
FN Capitalized production | | | 28 684 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 768 071.00 | |
FQ Other income | | | 1 788 988.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 681 626.00 | |
FT Inventory change (goods) | | | 51 817 440.00 | |
FU Purchases of raw materials and other supplies | | | 19 748 086.00 | |
FW Other purchases and external expenses | | | 584 826 541.00 | |
FX Taxes, duties, and similar payments | | | 7 415 869.00 | |
FY Salaries and Wages | | | 75 191 531.00 | |
FZ Social Security Contributions | | | 32 674 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 051 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 701 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 265 494.00 | |
GE Other Expenses | | | 12 403 171.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653 483.00 | |
GH Attributed profit or transferred loss (III) | | | 3 022 254.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 160 461.00 | |
GL Other interest and similar income | | | 1 140 279.00 | |
GN Positive exchange differences | | | 30 927.00 | |
GP Total financial income (V) | | | 1 331 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 286 764.00 | |
GR Interest and similar expenses | | | 42 477 498.00 | |
GS Negative differences of foreign exchange | | | 137 640.00 | |
GU Total financial expenses (VI) | | | 47 901 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 570 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 894 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 504 510.00 | 4 194 847.00 | | 2 504 510.00 |
HC Reversals of provisions and transfers of expenses | 8 452 858.00 | 1 288 428.00 | | 8 452 858.00 |
HD Total exceptional income (VII) | 10 957 369.00 | 5 483 275.00 | | 10 957 369.00 |
HE Exceptional expenses on management operations | 12 494 451.00 | 3 513 681.00 | | 12 494 451.00 |
HF Exceptional expenses on capital transactions | 2 483 547.00 | 4 287 333.00 | | 2 483 547.00 |
HG Exceptional depreciation and provisions | 3 878 766.00 | 4 099 160.00 | | 3 878 766.00 |
HH Total exceptional expenses (VIII) | 18 856 763.00 | 11 900 175.00 | | 18 856 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 899 395.00 | -6 416 900.00 | | -7 899 395.00 |
HK Income tax | -578 784.00 | -771 090.00 | | -578 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 215 110.00 | 300 934 622.00 | | -29 215 110.00 |
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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 | 666 282 989.00 | | 88 043 992.00 | 666 282 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 712.00 | 380 186 363.00 | |
I4 DECREASES Grand Total | 1 016 338.00 | 4 467 895.00 | 748 842 748.00 | 1 016 338.00 |
IO DECREASES Total including other intangible assets | | 1 462 875.00 | 340 960 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 016 338.00 | 2 942 308.00 | 27 695 802.00 | 1 016 338.00 |
KD ACQUISITIONS Total including other intangible assets | 273 123 018.00 | | 69 300 441.00 | 273 123 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 091 534.00 | | 8 562 914.00 | 23 091 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 068 437.00 | | 10 180 638.00 | 370 068 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 365 638.00 | | | 365 638.00 |
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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 | 135 573 281.00 | 44 513 963.00 | 1 921 636.00 | 135 573 281.00 |
PE DEPRECIATION Total including other intangible assets | 121 197 622.00 | 40 628 379.00 | 1 462 875.00 | 121 197 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375 659.00 | 3 885 584.00 | 458 761.00 | 14 375 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 550.00 | 9 156 695.00 | | 5 550.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 811 190.00 | 3 864 943.00 | 3 828 374.00 | 10 811 190.00 |
6N Inventories and work in progress | 11 543 569.00 | 571 836.00 | 540 236.00 | 11 543 569.00 |
6T Receivables | 18 425 458.00 | 1 321 294.00 | 14 501 884.00 | 18 425 458.00 |
6X Other provisions for depreciation | 8 742 362.00 | 2 806 879.00 | 4 905 612.00 | 8 742 362.00 |
7B Total provisions for depreciation | 38 917 939.00 | 13 856 704.00 | 19 947 732.00 | 38 917 939.00 |
7C Grand total | 49 729 129.00 | 17 721 647.00 | 23 776 107.00 | 49 729 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 966 576.00 | |
UG - Financial | | | 5 286 764.00 | |
UJ - Exceptional | | | 3 878 766.00 | |
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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 | 721 339 447.00 | 721 339 447.00 | | 721 339 447.00 |
8C Staff and Related Accounts | 14 145 620.00 | 14 145 620.00 | | 14 145 620.00 |
8D Social Security and Other Social Organizations | 29 832 521.00 | 29 832 521.00 | | 29 832 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 828.00 | 310 828.00 | | 310 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 628 576.00 | 134 628 576.00 | | 134 628 576.00 |
8L Deferred income | 26 837 308.00 | 26 837 308.00 | | 26 837 308.00 |
UP Loans | 11 161 100.00 | 160 461.00 | 11 000 639.00 | 11 161 100.00 |
UT Other financial assets | 792 841.00 | 792 841.00 | | 792 841.00 |
UX Other trade receivables | 164 612 459.00 | 164 612 459.00 | | 164 612 459.00 |
UY Staff and related accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
UZ Social Security, other social security organizations | 47 313.00 | 47 313.00 | | 47 313.00 |
VA Doubtful or disputed receivables | 13 885 104.00 | 13 885 104.00 | | 13 885 104.00 |
VB VAT | 16 529 990.00 | 16 529 990.00 | | 16 529 990.00 |
VC Group and associates | 280 708 597.00 | 280 708 597.00 | | 280 708 597.00 |
VG Loans with a maturity of up to one year at origin | 3 939 395.00 | 3 939 395.00 | | 3 939 395.00 |
VH Loans with a maturity of more than one year at origin | 120 782 629.00 | 882 629.00 | 119 900 000.00 | 120 782 629.00 |
VI Group and Associates | 2 938 279.00 | 2 938 279.00 | | 2 938 279.00 |
VM Income taxes | 3 319 367.00 | 3 319 367.00 | | 3 319 367.00 |
VN Other taxes, similar payments | 1 913 643.00 | 1 913 643.00 | | 1 913 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434 914.00 | 7 434 914.00 | | 7 434 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 552 865.00 | 59 552 865.00 | | 59 552 865.00 |
VS Prepaid expenses | 10 604 757.00 | 10 604 757.00 | | 10 604 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 132 309.00 | 552 131 670.00 | 11 000 639.00 | 563 132 309.00 |
VW VAT | 28 918 270.00 | 28 918 270.00 | | 28 918 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 107 786.00 | 971 207 786.00 | 119 900 000.00 | 1 091 107 786.00 |
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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 | 1 571.00 | 1 500.00 | | 1 571.00 |
