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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 | 10 931 290.00 | 7 612 974.00 | 3 318 315.00 | 10 931 290.00 |
AH Goodwill | 1 290 894.00 | | 1 290 894.00 | 1 290 894.00 |
AJ Other Intangible Assets | 763 615 499.00 | 212 372 086.00 | 551 243 412.00 | 763 615 499.00 |
AL Advances and down payments on intangible assets. | 5 554.00 | | 5 554.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 198 217.00 | 151 445.00 | 46 771.00 | 198 217.00 |
AT Other tangible assets | 23 258 970.00 | 15 177 088.00 | 8 081 882.00 | 23 258 970.00 |
AV Fixed assets in progress | 1 769 451.00 | | 1 769 451.00 | 1 769 451.00 |
AX Advances and down payments | 24 425.00 | | 24 425.00 | 24 425.00 |
BF Loans | 248 345.00 | | 248 345.00 | 248 345.00 |
BH Other financial assets | 1 523 213.00 | | 1 523 213.00 | 1 523 213.00 |
BJ TOTAL (I) | 863 254 874.00 | 235 313 595.00 | 627 941 279.00 | 863 254 874.00 |
BL Raw materials, supplies | 42.00 | -21.00 | 64.00 | 42.00 |
BN Goods in progress | 197 472.00 | 21.00 | 197 450.00 | 197 472.00 |
BT Goods | 211 006 008.00 | 48 759 224.00 | 162 246 784.00 | 211 006 008.00 |
BV Advances and down payments on orders | 3 098 942.00 | | 3 098 942.00 | 3 098 942.00 |
BX Customers and related accounts | 188 576 141.00 | 15 422 992.00 | 173 153 149.00 | 188 576 141.00 |
BZ Other receivables | 49 841 849.00 | 96 750.00 | 49 745 099.00 | 49 841 849.00 |
CF Cash and cash equivalents | 74 449 529.00 | | 74 449 529.00 | 74 449 529.00 |
CH Prepaid expenses | 7 319 217.00 | | 7 319 217.00 | 7 319 217.00 |
CJ TOTAL (II) | 534 489 204.00 | 64 278 966.00 | 470 210 237.00 | 534 489 204.00 |
CN Currency translation adjustments (V) | 2 436 225.00 | | 2 436 225.00 | 2 436 225.00 |
CO Grand total (0 to V) | 1 400 180 304.00 | 299 592 561.00 | 1 100 587 743.00 | 1 400 180 304.00 |
CU Other investments | 60 389 012.00 | | 60 389 012.00 | 60 389 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 937 216.00 | 32 937 216.00 | | 32 937 216.00 |
DB Share, merger, contribution premiums, etc. | 33 157 623.00 | 33 157 623.00 | | 33 157 623.00 |
DD Legal reserve (1) | 3 293 721.00 | 2 377 737.00 | | 3 293 721.00 |
DG Other reserves | 163 806 134.00 | 104 100 519.00 | | 163 806 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 941 668.00 | 60 621 600.00 | | -23 941 668.00 |
DL TOTAL (I) | 209 253 027.00 | 233 194 696.00 | | 209 253 027.00 |
DP Provisions for Risks | 3 526 874.00 | 1 480 848.00 | | 3 526 874.00 |
DQ Provisions for Expenses | 13 002 333.00 | 9 730 671.00 | | 13 002 333.00 |
DR TOTAL (IV) | 16 529 207.00 | 11 211 520.00 | | 16 529 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628 165 853.00 | 662 716 574.00 | | 628 165 853.00 |
DW Advances and down payments received on current orders | | 6 711.00 | | |
DX Trade payables and related accounts | 149 496 988.00 | 235 530 982.00 | | 149 496 988.00 |
DY Tax and social security liabilities | 32 502 640.00 | 68 308 980.00 | | 32 502 640.00 |
EA Other liabilities | 58 757 801.00 | 66 399 303.00 | | 58 757 801.00 |
EB Prepaid income (2) | 4 102 504.00 | 3 286 754.00 | | 4 102 504.00 |
EC TOTAL (IV) | 873 025 787.00 | 1 036 260 229.00 | | 873 025 787.00 |
ED (V) | 1 779 720.00 | 984 323.00 | | 1 779 720.00 |
EE Grand total (I to V) | 1 100 587 743.00 | 1 281 650 768.00 | | 1 100 587 743.00 |
EG Accrued income and payables due within one year | 292 145 287.00 | 415 053 016.00 | | 292 145 287.00 |
EI Including equity loans | 628 165 853.00 | | | 628 165 853.00 |
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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 | | | 624 281 409.00 | |
FG Production sold - services | | | 45 283 653.00 | |
FJ Net sales | | | 669 565 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 485 886.00 | |
FQ Other income | | | 3 653 576.00 | |
FR Total operating income (I) | | | 706 704 526.00 | |
FS Purchases of goods (including customs duties) | | | 306 261 037.00 | |
FT Inventory change (goods) | | | 39 711 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 715.00 | |
FV Inventory change (raw materials and supplies) | | | -16 319.00 | |
FW Other purchases and external expenses | | | 231 173 209.00 | |
FX Taxes, duties, and similar payments | | | 7 551 491.00 | |
FY Salaries and Wages | | | 50 310 504.00 | |
FZ Social Security Contributions | | | 21 399 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 797 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 853 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 149 905.00 | |
GE Other Expenses | | | 52 109 780.00 | |
GF Total Operating Expenses (II) | | | 830 597 378.00 | |
GG - OPERATING RESULT (I - II) | | | -123 892 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 687 731.00 | |
GK Income from other securities and fixed asset receivables | | | 3 117.00 | |
GN Positive exchange differences | | | 9 896 742.00 | |
GP Total financial income (V) | | | 125 462 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 436 225.00 | |
GR Interest and similar expenses | | | 1 638 989.00 | |
GS Negative differences of foreign exchange | | | 20 210 125.00 | |
GU Total financial expenses (VI) | | | 24 285 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 176 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 715 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123 868.00 | 581 534.00 | | 2 123 868.00 |
A4 Equity method investments | 26 844 812.00 | 29 355 877.00 | | 26 844 812.00 |
HA Exceptional income from management transactions | 4 650.00 | 361 968.00 | | 4 650.00 |
HB Exceptional income from capital transactions | 78 978.00 | | | 78 978.00 |
HC Reversals of provisions and transfers of expenses | 677 089.00 | | | 677 089.00 |
HD Total exceptional income (VII) | 760 718.00 | 361 968.00 | | 760 718.00 |
HE Exceptional expenses on management operations | 1 080 243.00 | 53 308.00 | | 1 080 243.00 |
HF Exceptional expenses on capital transactions | 159 760.00 | 179 103.00 | | 159 760.00 |
HH Total exceptional expenses (VIII) | 1 240 004.00 | 232 412.00 | | 1 240 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 286.00 | 129 556.00 | | -479 286.00 |
HK Income tax | 746 419.00 | 180 469.00 | | 746 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 927 474.00 | 1 070 276 518.00 | | 832 927 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 869 142.00 | 1 009 654 917.00 | | 856 869 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 941 668.00 | 60 621 600.00 | | -23 941 668.00 |
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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 | 858 240 493.00 | | 7 616 979.00 | 858 240 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 649.00 | | |
I4 DECREASES Grand Total | | 2 602 604.00 | | |
IO DECREASES Total including other intangible assets | | 573 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 943 038.00 | | |
KD ACQUISITIONS Total including other intangible assets | 774 371 470.00 | | 2 045 684.00 | 774 371 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 629 999.00 | | 5 564 100.00 | 21 629 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 239 024.00 | | 7 195.00 | 62 239 024.00 |
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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 | 179 705 911.00 | 55 797 014.00 | 189 331.00 | 179 705 911.00 |
PE DEPRECIATION Total including other intangible assets | 168 429 851.00 | 51 555 210.00 | | 168 429 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276 060.00 | 4 241 804.00 | 189 331.00 | 11 276 060.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 211 521.00 | 12 586 130.00 | 7 268 445.00 | 11 211 521.00 |
7C Grand total | 11 211 521.00 | 12 586 130.00 | 7 268 445.00 | 11 211 521.00 |
