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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 50 292 441.00 | 49 748 250.00 | 544 190.00 | 50 292 441.00 |
AN Land | 3 487 623.00 | 574 690.00 | 2 912 932.00 | 3 487 623.00 |
AP Buildings | 69 771 500.00 | 52 501 953.00 | 17 269 546.00 | 69 771 500.00 |
AR Technical installations, industrial equipment and tools | 403 563 333.00 | 296 332 928.00 | 107 230 404.00 | 403 563 333.00 |
AT Other tangible assets | 11 512 067.00 | 11 366 318.00 | 145 748.00 | 11 512 067.00 |
AV Fixed assets in progress | 1 829 421.00 | | 1 829 421.00 | 1 829 421.00 |
AX Advances and down payments | 4 157 375.00 | | 4 157 375.00 | 4 157 375.00 |
BD Other fixed assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BF Loans | 1 173 779.00 | 1 173 159.00 | 620.00 | 1 173 779.00 |
BH Other financial assets | 290 579.00 | | 290 579.00 | 290 579.00 |
BJ TOTAL (I) | 549 684 994.00 | 415 303 254.00 | 134 381 739.00 | 549 684 994.00 |
BL Raw materials, supplies | 181 875 780.00 | 16 106 344.00 | 165 769 435.00 | 181 875 780.00 |
BN Goods in progress | 340 636 806.00 | 16 866 645.00 | 323 770 161.00 | 340 636 806.00 |
BR Intermediate and finished products | 16 839 345.00 | 3 328 931.00 | 13 510 414.00 | 16 839 345.00 |
BV Advances and down payments on orders | 5 829 485.00 | | 5 829 485.00 | 5 829 485.00 |
BX Customers and related accounts | 787 569 174.00 | 11 687 302.00 | 775 881 872.00 | 787 569 174.00 |
BZ Other receivables | 113 608 799.00 | | 113 608 799.00 | 113 608 799.00 |
CF Cash and cash equivalents | 5 486 841.00 | | 5 486 841.00 | 5 486 841.00 |
CH Prepaid expenses | 9 898 109.00 | | 9 898 109.00 | 9 898 109.00 |
CJ TOTAL (II) | 1 461 744 343.00 | 47 989 223.00 | 1 413 755 119.00 | 1 461 744 343.00 |
CN Currency translation adjustments (V) | 9 302 707.00 | | 9 302 707.00 | 9 302 707.00 |
CO Grand total (0 to V) | 2 020 732 045.00 | 463 292 477.00 | 1 557 439 567.00 | 2 020 732 045.00 |
CU Other investments | 3 602 706.00 | 3 601 786.00 | 919.00 | 3 602 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 515 835.00 | 9 515 835.00 | | 9 515 835.00 |
DB Share, merger, contribution premiums, etc. | 26 206 062.00 | 26 206 062.00 | | 26 206 062.00 |
DC Revaluation differences | 49 064 684.00 | 49 064 684.00 | | 49 064 684.00 |
DD Legal reserve (1) | 1 158 612.00 | 1 158 612.00 | | 1 158 612.00 |
DH Retained earnings | -84 786 444.00 | -37 544 466.00 | | -84 786 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 333 043.00 | -47 241 976.00 | | -16 333 043.00 |
DJ Investment subsidies | 76 189.00 | | | 76 189.00 |
DL TOTAL (I) | -15 098 103.00 | 1 158 750.00 | | -15 098 103.00 |
DP Provisions for Risks | 232 663 158.00 | 231 642 850.00 | | 232 663 158.00 |
DQ Provisions for Expenses | 183 274 856.00 | 207 005 420.00 | | 183 274 856.00 |
DR TOTAL (IV) | 415 938 015.00 | 438 648 271.00 | | 415 938 015.00 |
DW Advances and down payments received on current orders | 123 179 769.00 | 70 069 170.00 | | 123 179 769.00 |
DX Trade payables and related accounts | 293 140 002.00 | 558 584 963.00 | | 293 140 002.00 |
DY Tax and social security liabilities | 37 281 779.00 | 46 223 068.00 | | 37 281 779.00 |
DZ Fixed asset liabilities and related accounts | 7 234 101.00 | 5 651 535.00 | | 7 234 101.00 |
EA Other liabilities | 680 295 768.00 | 516 805 801.00 | | 680 295 768.00 |
EB Prepaid income (2) | 835 524.00 | 1 139 257.00 | | 835 524.00 |
EC TOTAL (IV) | 1 141 966 945.00 | 1 198 473 798.00 | | 1 141 966 945.00 |
ED (V) | 14 632 714.00 | 17 776 614.00 | | 14 632 714.00 |
EE Grand total (I to V) | 1 557 439 571.00 | 1 656 057 435.00 | | 1 557 439 571.00 |
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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 | | 69 792 910.00 | 69 792 910.00 | |
FD Production sold - goods | 315 959.00 | 835 146 962.00 | 835 462 921.00 | 315 959.00 |
FG Production sold - services | 9 864.00 | 25 642 504.00 | 25 652 368.00 | 9 864.00 |
FJ Net sales | 325 824.00 | 930 582 376.00 | 930 908 200.00 | 325 824.00 |
FM Inventory production | | | -46 389 046.00 | |
FO Operating subsidies | | | 273 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 315 380.00 | |
FQ Other income | | | 23 353 549.00 | |
FR Total operating income (I) | | | 1 065 461 559.00 | |
FS Purchases of goods (including customs duties) | | | 46 344 744.00 | |
FU Purchases of raw materials and other supplies | | | 353 702 984.00 | |
FV Inventory change (raw materials and supplies) | | | -23 354 534.00 | |
FW Other purchases and external expenses | | | 376 541 895.00 | |
FX Taxes, duties, and similar payments | | | 14 572 579.00 | |
FY Salaries and Wages | | | 92 271 124.00 | |
FZ Social Security Contributions | | | 40 843 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353 656.00 | |
GB Operating Expenses - Provisions | | | 283 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 476 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 725 972.00 | |
GE Other Expenses | | | 15 042 815.00 | |
GF Total Operating Expenses (II) | | | 1 084 804 922.00 | |
GG - OPERATING RESULT (I - II) | | | -19 343 362.00 | |
GL Other interest and similar income | | | 938 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 137 588.00 | |
GN Positive exchange differences | | | 12 058 121.00 | |
GP Total financial income (V) | | | 15 134 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 302 707.00 | |
GR Interest and similar expenses | | | 2 917 650.00 | |
GS Negative differences of foreign exchange | | | 7 686 797.00 | |
GU Total financial expenses (VI) | | | 19 907 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 115 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 905 805.00 | 606 335.00 | | 24 905 805.00 |
HB Exceptional income from capital transactions | 4 620 534.00 | 1 356 215.00 | | 4 620 534.00 |
HC Reversals of provisions and transfers of expenses | | 54 440 977.00 | | |
HD Total exceptional income (VII) | 29 526 339.00 | 56 403 527.00 | | 29 526 339.00 |
HE Exceptional expenses on management operations | 23 270 893.00 | 54 051 107.00 | | 23 270 893.00 |
HF Exceptional expenses on capital transactions | 11 975 817.00 | 5 274 867.00 | | 11 975 817.00 |
HH Total exceptional expenses (VIII) | 35 246 711.00 | 59 325 974.00 | | 35 246 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720 371.00 | -2 922 446.00 | | -5 720 371.00 |
HK Income tax | -13 503 309.00 | 1 377 123.00 | | -13 503 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 122 437.00 | 1 382 882 666.00 | | 1 110 122 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 455 480.00 | 1 430 124 643.00 | | 1 126 455 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 333 043.00 | -47 241 976.00 | | -16 333 043.00 |
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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 | 589 830 039.00 | | 22 249 457.00 | 589 830 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071 232.00 | |
I4 DECREASES Grand Total | | 62 394 503.00 | 549 684 994.00 | |
IO DECREASES Total including other intangible assets | | 3 339.00 | 50 292 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 391 164.00 | 494 321 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 203 333.00 | | 92 447.00 | 50 203 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 557 094.00 | | 22 155 390.00 | 534 557 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069 612.00 | | 1 620.00 | 5 069 612.00 |
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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 | 424 911 386.00 | 29 253 482.00 | 44 532 499.00 | 424 911 386.00 |
PE DEPRECIATION Total including other intangible assets | 48 652 820.00 | 1 098 768.00 | 3 339.00 | 48 652 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 258 565.00 | 28 154 713.00 | 44 529 160.00 | 376 258 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 177 326.00 | | | 1 177 326.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 438 720 442.00 | 131 738 440.00 | 154 520 868.00 | 438 720 442.00 |
6E on fixed assets – tangible | 955 751.00 | 283 060.00 | 347 040.00 | 955 751.00 |
6N Inventories and work in progress | 36 079 565.00 | 8 418 241.00 | 8 123 038.00 | 36 079 565.00 |
6T Receivables | 3 337 824.00 | 8 276 631.00 | | 3 337 824.00 |
6X Other provisions for depreciation | 342 648.00 | | 342 648.00 | 342 648.00 |
7B Total provisions for depreciation | 45 494 900.00 | 16 977 932.00 | 8 812 726.00 | 45 494 900.00 |
7C Grand total | 484 215 343.00 | 148 716 373.00 | 163 333 594.00 | 484 215 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 485 937.00 | 140 231 376.00 | |
UG - Financial | | 9 302 707.00 | 2 137 588.00 | |
UJ - Exceptional | | | 20 964 630.00 | |
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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 | 229 716 059.00 | 229 716 059.00 | | 229 716 059.00 |
8C Staff and Related Accounts | 16 982 848.00 | 16 982 848.00 | | 16 982 848.00 |
8D Social Security and Other Social Organizations | 13 009 615.00 | 13 009 615.00 | | 13 009 615.00 |
8E Income Taxes | 274 048.00 | 274 048.00 | | 274 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 611 180.00 | 7 611 180.00 | | 7 611 180.00 |
8L Deferred income | 835 265.00 | 835 265.00 | | 835 265.00 |
UP Loans | 1 173 779.00 | 1 173 779.00 | | 1 173 779.00 |
UT Other financial assets | 290 579.00 | 290 579.00 | | 290 579.00 |
UX Other trade receivables | 938 783 300.00 | 938 783 300.00 | | 938 783 300.00 |
UY Staff and related accounts | 2 453 584.00 | 2 453 584.00 | | 2 453 584.00 |
VB VAT | 13 734 092.00 | 13 734 092.00 | | 13 734 092.00 |
VC Group and associates | 746 025.00 | 746 025.00 | | 746 025.00 |
VI Group and Associates | 672 114 166.00 | 672 114 166.00 | | 672 114 166.00 |
VP Miscellaneous | 830 549.00 | 830 549.00 | | 830 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626 092.00 | 2 626 092.00 | | 2 626 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 239 678.00 | 19 239 678.00 | | 19 239 678.00 |
VS Prepaid expenses | 9 898 109.00 | 9 898 109.00 | | 9 898 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 149 697.00 | 987 149 697.00 | | 987 149 697.00 |
VW VAT | 2 141 307.00 | 2 141 307.00 | | 2 141 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 310 580.00 | 945 310 580.00 | | 945 310 580.00 |
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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 | 1 432.00 | 1 612.00 | | 1 432.00 |
