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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 | 1 038 835.00 | 983 280.00 | 55 555.00 | 1 038 835.00 |
AH Goodwill | 108 644 283.00 | 59 030 727.00 | 49 613 556.00 | 108 644 283.00 |
AJ Other Intangible Assets | 234 926.00 | 150 452.00 | 84 474.00 | 234 926.00 |
AP Buildings | 7 895.00 | 4 264.00 | 3 631.00 | 7 895.00 |
AR Technical installations, industrial equipment and tools | 54 539 327.00 | 45 655 131.00 | 8 884 196.00 | 54 539 327.00 |
AT Other tangible assets | 46 805 071.00 | 37 953 211.00 | 8 851 859.00 | 46 805 071.00 |
AV Fixed assets in progress | 1 030 635.00 | | 1 030 635.00 | 1 030 635.00 |
BF Loans | 5 467 896.00 | | 5 467 896.00 | 5 467 896.00 |
BH Other financial assets | 145 573.00 | | 145 573.00 | 145 573.00 |
BJ TOTAL (I) | 239 619 931.00 | 143 777 065.00 | 95 842 866.00 | 239 619 931.00 |
BL Raw materials, supplies | 5 615 144.00 | | 5 615 144.00 | 5 615 144.00 |
BN Goods in progress | 741 833.00 | | 741 833.00 | 741 833.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BV Advances and down payments on orders | 8 536 135.00 | | 8 536 135.00 | 8 536 135.00 |
BX Customers and related accounts | 69 809 591.00 | 2 349 118.00 | 67 460 473.00 | 69 809 591.00 |
BZ Other receivables | 57 174 785.00 | | 57 174 785.00 | 57 174 785.00 |
CF Cash and cash equivalents | 1 841 163.00 | | 1 841 163.00 | 1 841 163.00 |
CH Prepaid expenses | 3 972 214.00 | | 3 972 214.00 | 3 972 214.00 |
CJ TOTAL (II) | 147 697 019.00 | 2 349 118.00 | 145 347 901.00 | 147 697 019.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 387 316 951.00 | 146 126 183.00 | 241 190 768.00 | 387 316 951.00 |
CU Other investments | 21 705 491.00 | | 21 705 491.00 | 21 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 697 456.00 | 51 697 456.00 | | 51 697 456.00 |
DB Share, merger, contribution premiums, etc. | 421 195.00 | 421 195.00 | | 421 195.00 |
DD Legal reserve (1) | 5 169 746.00 | 5 169 746.00 | | 5 169 746.00 |
DG Other reserves | 12 914.00 | 12 914.00 | | 12 914.00 |
DH Retained earnings | -3 955 212.00 | -18 916 406.00 | | -3 955 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 542 969.00 | -8 044 182.00 | | -53 542 969.00 |
DL TOTAL (I) | -196 870.00 | 30 340 723.00 | | -196 870.00 |
DP Provisions for Risks | 17 974 824.00 | 4 127 997.00 | | 17 974 824.00 |
DQ Provisions for Expenses | 17 532 486.00 | 19 188 675.00 | | 17 532 486.00 |
DR TOTAL (IV) | 35 507 310.00 | 23 316 673.00 | | 35 507 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 306 119.00 | 291 189.00 | | 40 306 119.00 |
DW Advances and down payments received on current orders | 10 267 242.00 | 11 049 903.00 | | 10 267 242.00 |
DX Trade payables and related accounts | 61 113 742.00 | 48 669 163.00 | | 61 113 742.00 |
DY Tax and social security liabilities | 74 777 618.00 | 64 740 563.00 | | 74 777 618.00 |
DZ Fixed asset liabilities and related accounts | 598 627.00 | 451 870.00 | | 598 627.00 |
EA Other liabilities | 17 502 031.00 | 75 902 761.00 | | 17 502 031.00 |
EB Prepaid income (2) | 1 314 917.00 | 361 066.00 | | 1 314 917.00 |
EC TOTAL (IV) | 205 880 296.00 | 201 466 514.00 | | 205 880 296.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 241 190 768.00 | 255 123 910.00 | | 241 190 768.00 |
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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 | 8 952 869.00 | | 8 952 869.00 | 8 952 869.00 |
FD Production sold - goods | 3 063 294.00 | | 3 063 294.00 | 3 063 294.00 |
FG Production sold - services | 455 366 794.00 | 570 538.00 | 455 937 332.00 | 455 366 794.00 |
FJ Net sales | 467 382 956.00 | 570 538.00 | 467 953 495.00 | 467 382 956.00 |
FM Inventory production | | | -302 208.00 | |
FN Capitalized production | | | 299 018.00 | |
FO Operating subsidies | | | 36 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464 459.00 | |
FQ Other income | | | 755 510.00 | |
FR Total operating income (I) | | | 474 206 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 810.00 | |
FT Inventory change (goods) | | | -2 113.00 | |
FU Purchases of raw materials and other supplies | | | 70 976 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470 747.00 | |
FW Other purchases and external expenses | | | 212 710 190.00 | |
FX Taxes, duties, and similar payments | | | 5 036 220.00 | |
FY Salaries and Wages | | | 154 796 524.00 | |
FZ Social Security Contributions | | | 54 548 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 280 990.00 | |
GE Other Expenses | | | 2 885 405.00 | |
GF Total Operating Expenses (II) | | | 531 093 577.00 | |
GG - OPERATING RESULT (I - II) | | | -56 887 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 580 763.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 4 586 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 643 925.00 | |
GS Negative differences of foreign exchange | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 646 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 946 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 539 483.00 | 819 787.00 | | 2 539 483.00 |
HD Total exceptional income (VII) | 2 539 483.00 | 819 787.00 | | 2 539 483.00 |
HE Exceptional expenses on management operations | 3 937.00 | 34 657.00 | | 3 937.00 |
HF Exceptional expenses on capital transactions | 2 534 218.00 | 687 294.00 | | 2 534 218.00 |
HH Total exceptional expenses (VIII) | 2 538 155.00 | 721 951.00 | | 2 538 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 97 836.00 | | 1 328.00 |
HJ Employee participation in company results | 594 496.00 | 987 566.00 | | 594 496.00 |
HK Income tax | 3 301.00 | -12 990.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 332 625.00 | 590 101 128.00 | | 481 332 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 875 594.00 | 598 145 311.00 | | 534 875 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 542 969.00 | -8 044 182.00 | | -53 542 969.00 |
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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 | 248 819 193.00 | | 4 333 438.00 | 248 819 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 658.00 | 27 318 960.00 | |
I4 DECREASES Grand Total | | 13 532 700.00 | 239 619 931.00 | |
IO DECREASES Total including other intangible assets | 29 909.00 | 240 810.00 | 109 918 044.00 | 29 909.00 |
IY DECREASES Total Tangible Fixed Assets | -29 909.00 | 13 276 231.00 | 102 382 927.00 | -29 909.00 |
KD ACQUISITIONS Total including other intangible assets | 110 213 367.00 | | -24 604.00 | 110 213 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 153 088.00 | | 3 476 162.00 | 112 153 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 452 738.00 | | 881 880.00 | 26 452 738.00 |
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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 | 85 488 284.00 | 10 244 689.00 | 10 982 824.00 | 85 488 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 102 844.00 | 139 585.00 | 104 885.00 | 1 102 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 385 440.00 | 10 105 104.00 | 10 877 938.00 | 84 385 440.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 316 673.00 | 16 248 285.00 | 4 057 648.00 | 23 316 673.00 |
6A on fixed assets – intangible | 59 026 915.00 | | | 59 026 915.00 |
6T Receivables | 2 637 132.00 | 657 204.00 | 945 218.00 | 2 637 132.00 |
7B Total provisions for depreciation | 61 664 047.00 | 657 204.00 | 945 218.00 | 61 664 047.00 |
7C Grand total | 84 980 720.00 | 16 905 489.00 | 5 002 866.00 | 84 980 720.00 |
UE of which provisions and reversals: - Operating | | 16 905 489.00 | 5 002 857.00 | |
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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 | 40 306 119.00 | 10 246 706.00 | 30 059 413.00 | 40 306 119.00 |
8B Suppliers and Related Accounts | 61 113 742.00 | 61 113 742.00 | | 61 113 742.00 |
8C Staff and Related Accounts | 38 299 675.00 | 38 299 675.00 | | 38 299 675.00 |
8D Social Security and Other Social Organizations | 20 225 383.00 | 20 225 383.00 | | 20 225 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 627.00 | 598 627.00 | | 598 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 918 932.00 | 15 918 932.00 | | 15 918 932.00 |
8L Deferred income | 1 314 917.00 | 1 314 917.00 | | 1 314 917.00 |
UP Loans | 5 467 896.00 | | 5 467 896.00 | 5 467 896.00 |
UT Other financial assets | 145 573.00 | | 145 573.00 | 145 573.00 |
UX Other trade receivables | 67 237 980.00 | 67 237 980.00 | | 67 237 980.00 |
UY Staff and related accounts | 1 459 399.00 | 1 459 399.00 | | 1 459 399.00 |
UZ Social Security, other social security organizations | 1 908 227.00 | 1 908 227.00 | | 1 908 227.00 |
VA Doubtful or disputed receivables | 2 571 611.00 | 2 571 611.00 | | 2 571 611.00 |
VB VAT | 12 785 732.00 | 12 785 732.00 | | 12 785 732.00 |
VC Group and associates | 38 058 394.00 | 28 217 131.00 | 9 841 263.00 | 38 058 394.00 |
VI Group and Associates | 1 583 100.00 | 1 583 100.00 | | 1 583 100.00 |
VJ Loans taken out during the year | 40 008 239.00 | | | 40 008 239.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 302 802.00 | 302 802.00 | | 302 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148 223.00 | 2 148 223.00 | | 2 148 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 805.00 | 2 658 805.00 | | 2 658 805.00 |
VS Prepaid expenses | 3 972 214.00 | 925 935.00 | 3 046 280.00 | 3 972 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 570 060.00 | 118 069 048.00 | 18 501 012.00 | 136 570 060.00 |
VW VAT | 14 104 337.00 | 14 104 337.00 | | 14 104 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 613 054.00 | 165 553 641.00 | 30 059 413.00 | 195 613 054.00 |
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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 | 6 415.00 | 7 863.00 | | 6 415.00 |
