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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 | 62 778 456.00 | 45 141 823.00 | 17 636 633.00 | 62 778 456.00 |
AH Goodwill | 53 950 721.00 | 3 037 466.00 | 50 913 255.00 | 53 950 721.00 |
AJ Other Intangible Assets | 264 764.00 | | 264 764.00 | 264 764.00 |
AN Land | 12 672 789.00 | 2 369 967.00 | 10 302 822.00 | 12 672 789.00 |
AP Buildings | 115 775 154.00 | 65 664 727.00 | 50 110 426.00 | 115 775 154.00 |
AR Technical installations, industrial equipment and tools | 41 937 212.00 | 28 948 515.00 | 12 988 696.00 | 41 937 212.00 |
AT Other tangible assets | 50 548 489.00 | 36 226 291.00 | 14 322 197.00 | 50 548 489.00 |
AV Fixed assets in progress | 30 887 499.00 | | 30 887 499.00 | 30 887 499.00 |
BD Other fixed assets | 16 304.00 | 16 304.00 | | 16 304.00 |
BF Loans | 256 797.00 | | 256 797.00 | 256 797.00 |
BH Other financial assets | 3 600 135.00 | 44 810.00 | 3 555 326.00 | 3 600 135.00 |
BJ TOTAL (I) | 473 697 209.00 | 181 480 526.00 | 292 216 683.00 | 473 697 209.00 |
BL Raw materials, supplies | 736 516.00 | | 736 516.00 | 736 516.00 |
BT Goods | 95 834 264.00 | 3 915 580.00 | 91 918 684.00 | 95 834 264.00 |
BV Advances and down payments on orders | 24 006.00 | | 24 006.00 | 24 006.00 |
BX Customers and related accounts | 102 079 192.00 | 14 742 894.00 | 87 336 299.00 | 102 079 192.00 |
BZ Other receivables | 53 544 493.00 | 32 152.00 | 53 512 341.00 | 53 544 493.00 |
CF Cash and cash equivalents | 244 305.00 | | 244 305.00 | 244 305.00 |
CH Prepaid expenses | 4 611 462.00 | | 4 611 462.00 | 4 611 462.00 |
CJ TOTAL (II) | 257 074 239.00 | 18 690 626.00 | 238 383 613.00 | 257 074 239.00 |
CO Grand total (0 to V) | 730 771 448.00 | 200 171 152.00 | 530 600 296.00 | 730 771 448.00 |
CU Other investments | 101 008 891.00 | 30 623.00 | 100 978 268.00 | 101 008 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 850 297.00 | 138 598 300.00 | | 186 850 297.00 |
DB Share, merger, contribution premiums, etc. | 51 228 507.00 | 32 699 740.00 | | 51 228 507.00 |
DD Legal reserve (1) | 13 859 830.00 | 13 859 830.00 | | 13 859 830.00 |
DG Other reserves | 18 370.00 | 18 370.00 | | 18 370.00 |
DH Retained earnings | -5 246 961.00 | 42 735 709.00 | | -5 246 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 663 242.00 | -47 982 670.00 | | -151 663 242.00 |
DJ Investment subsidies | 196 020.00 | | | 196 020.00 |
DK Regulated provisions | 15 803 629.00 | 17 809 417.00 | | 15 803 629.00 |
DL TOTAL (I) | 111 046 450.00 | 197 738 696.00 | | 111 046 450.00 |
DP Provisions for Risks | 3 752 636.00 | 10 296 194.00 | | 3 752 636.00 |
DQ Provisions for Expenses | 40 273 972.00 | 57 986 557.00 | | 40 273 972.00 |
DR TOTAL (IV) | 44 026 609.00 | 68 282 751.00 | | 44 026 609.00 |
DU Loans and Debts from Credit Institutions (3) | 885 105.00 | | | 885 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 029 307.00 | 83 427 073.00 | | 174 029 307.00 |
DX Trade payables and related accounts | 129 058 795.00 | 171 657 739.00 | | 129 058 795.00 |
DY Tax and social security liabilities | 50 891 260.00 | 57 678 532.00 | | 50 891 260.00 |
DZ Fixed asset liabilities and related accounts | 2 473 700.00 | 9 000 099.00 | | 2 473 700.00 |
EA Other liabilities | 16 500 395.00 | 17 551 379.00 | | 16 500 395.00 |
EB Prepaid income (2) | 1 688 676.00 | 674 669.00 | | 1 688 676.00 |
EC TOTAL (IV) | 375 527 238.00 | 339 989 490.00 | | 375 527 238.00 |
EE Grand total (I to V) | 530 600 296.00 | 606 010 937.00 | | 530 600 296.00 |
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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 | 1 112 897 086.00 | 40 229 806.00 | 1 153 126 892.00 | 1 112 897 086.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 12 129 918.00 | 1 150 958.00 | 13 280 876.00 | 12 129 918.00 |
FJ Net sales | 1 125 027 031.00 | 41 380 764.00 | 1 166 407 794.00 | 1 125 027 031.00 |
FN Capitalized production | | | 900 260.00 | |
FO Operating subsidies | | | 60 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966 984.00 | |
FQ Other income | | | 39 913.00 | |
FR Total operating income (I) | | | 1 175 375 637.00 | |
FS Purchases of goods (including customs duties) | | | 832 152 189.00 | |
FT Inventory change (goods) | | | 3 979 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 972 989.00 | |
FV Inventory change (raw materials and supplies) | | | -73 023.00 | |
FW Other purchases and external expenses | | | 206 489 116.00 | |
FX Taxes, duties, and similar payments | | | 17 150 058.00 | |
FY Salaries and Wages | | | 130 992 292.00 | |
FZ Social Security Contributions | | | 51 734 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 346 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 782 862.00 | |
GE Other Expenses | | | 18 785 317.00 | |
GF Total Operating Expenses (II) | | | 1 296 761 248.00 | |
GG - OPERATING RESULT (I - II) | | | -121 385 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 942.00 | |
GL Other interest and similar income | | | 53 882.00 | |
GN Positive exchange differences | | | 131 288.00 | |
GP Total financial income (V) | | | 613 113.00 | |
GR Interest and similar expenses | | | 1 259 701.00 | |
GS Negative differences of foreign exchange | | | 89 726.00 | |
GU Total financial expenses (VI) | | | 1 349 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 121 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 616.00 | 513 061.00 | | 190 616.00 |
HB Exceptional income from capital transactions | 566 903.00 | 4 547 557.00 | | 566 903.00 |
HC Reversals of provisions and transfers of expenses | 29 072 007.00 | 13 650 184.00 | | 29 072 007.00 |
HD Total exceptional income (VII) | 29 829 525.00 | 18 710 803.00 | | 29 829 525.00 |
HE Exceptional expenses on management operations | 48 042 995.00 | 3 559 254.00 | | 48 042 995.00 |
HF Exceptional expenses on capital transactions | 5 204 270.00 | 4 726 085.00 | | 5 204 270.00 |
HG Exceptional depreciation and provisions | 6 271 943.00 | 45 243 362.00 | | 6 271 943.00 |
HH Total exceptional expenses (VIII) | 59 519 209.00 | 53 528 701.00 | | 59 519 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 689 684.00 | -34 817 898.00 | | -29 689 684.00 |
HJ Employee participation in company results | | 89 289.00 | | |
HK Income tax | -148 366.00 | -49 828.00 | | -148 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 818 275.00 | 1 512 014 593.00 | | 1 205 818 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 481 517.00 | 1 559 997 264.00 | | 1 357 481 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 663 242.00 | -47 982 670.00 | | -151 663 242.00 |
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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 | 438 176 758.00 | | 104 344 229.00 | 438 176 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465 197.00 | 104 882 127.00 | |
I4 DECREASES Grand Total | | 68 823 778.00 | 473 697 209.00 | |
IO DECREASES Total including other intangible assets | | 41 174 867.00 | 116 993 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 183 713.00 | 251 821 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 441 714.00 | | 20 727 093.00 | 137 441 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 270 864.00 | | 43 733 991.00 | 235 270 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 464 181.00 | | 39 883 144.00 | 65 464 181.00 |
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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 | 169 649 227.00 | 19 449 000.00 | 10 832 555.00 | 169 649 227.00 |
PE DEPRECIATION Total including other intangible assets | 35 941 066.00 | 9 588 080.00 | 7 545.00 | 35 941 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 708 161.00 | 9 860 921.00 | 10 825 010.00 | 133 708 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 113.00 | | | 61 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 809 417.00 | 1 768 228.00 | 3 774 017.00 | 17 809 417.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 282 751.00 | 2 783 307.00 | 27 039 450.00 | 68 282 751.00 |
6A on fixed assets – intangible | 2 253 402.00 | 1 986 798.00 | 1 582 512.00 | 2 253 402.00 |
6E on fixed assets – tangible | 84 690.00 | 419 427.00 | 38 688.00 | 84 690.00 |
6N Inventories and work in progress | 664 928.00 | 3 250 652.00 | | 664 928.00 |
6T Receivables | 10 285 360.00 | 6 192 837.00 | 1 735 303.00 | 10 285 360.00 |
6X Other provisions for depreciation | 32 152.00 | | | 32 152.00 |
7B Total provisions for depreciation | 13 412 268.00 | 11 849 715.00 | 3 356 503.00 | 13 412 268.00 |
7C Grand total | 99 504 436.00 | 16 401 251.00 | 34 169 970.00 | 99 504 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 129 308.00 | 5 097 963.00 | |
UJ - Exceptional | | 6 271 943.00 | 29 072 007.00 | |
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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 | 51 129.00 | 51 129.00 | | 51 129.00 |
8B Suppliers and Related Accounts | 129 058 795.00 | 129 058 795.00 | | 129 058 795.00 |
8C Staff and Related Accounts | 17 965 306.00 | 17 965 306.00 | | 17 965 306.00 |
8D Social Security and Other Social Organizations | 26 019 318.00 | 26 019 318.00 | | 26 019 318.00 |
8E Income Taxes | 38 059.00 | 38 059.00 | | 38 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 473 700.00 | 2 473 700.00 | | 2 473 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500 395.00 | 16 500 395.00 | | 16 500 395.00 |
8L Deferred income | 1 688 676.00 | 1 688 676.00 | | 1 688 676.00 |
UP Loans | 256 797.00 | 256 797.00 | | 256 797.00 |
UT Other financial assets | 3 600 135.00 | 117 870.00 | 3 482 265.00 | 3 600 135.00 |
UX Other trade receivables | 90 963 001.00 | 90 963 001.00 | | 90 963 001.00 |
UY Staff and related accounts | 648 619.00 | 648 619.00 | | 648 619.00 |
UZ Social Security, other social security organizations | 332 979.00 | 332 979.00 | | 332 979.00 |
VA Doubtful or disputed receivables | 11 116 191.00 | 11 116 191.00 | | 11 116 191.00 |
VB VAT | 15 012 645.00 | 15 012 645.00 | | 15 012 645.00 |
VC Group and associates | 598 209.00 | 598 209.00 | | 598 209.00 |
VG Loans with a maturity of up to one year at origin | 885 105.00 | 885 105.00 | | 885 105.00 |
VI Group and Associates | 173 978 178.00 | 173 978 178.00 | | 173 978 178.00 |
VJ Loans taken out during the year | 10 810.00 | | | 10 810.00 |
VK Loans repaid during the year | 82 160.00 | | | 82 160.00 |
VM Income taxes | 7 563 110.00 | | 7 563 110.00 | 7 563 110.00 |
VP Miscellaneous | 9 803 778.00 | 9 803 778.00 | | 9 803 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834 689.00 | 5 834 689.00 | | 5 834 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585 152.00 | 19 585 152.00 | | 19 585 152.00 |
VS Prepaid expenses | 4 611 462.00 | 4 611 462.00 | | 4 611 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 092 079.00 | 153 046 704.00 | 11 045 375.00 | 164 092 079.00 |
VW VAT | 1 033 888.00 | 1 033 888.00 | | 1 033 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 527 238.00 | 375 527 238.00 | | 375 527 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 229.00 | | | 4 229.00 |
