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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 | 4 143 943.00 | 1 553 488.00 | 2 590 455.00 | 4 143 943.00 |
AH Goodwill | 24 055 402.00 | 2 307 810.00 | 21 747 592.00 | 24 055 402.00 |
AJ Other Intangible Assets | 2 779 735.00 | 2 656 206.00 | 123 530.00 | 2 779 735.00 |
AN Land | 1 889 108.00 | | 1 889 108.00 | 1 889 108.00 |
AP Buildings | 150 261 062.00 | 103 519 257.00 | 46 741 805.00 | 150 261 062.00 |
AR Technical installations, industrial equipment and tools | 207 324 458.00 | 173 226 178.00 | 34 098 280.00 | 207 324 458.00 |
AT Other tangible assets | 37 764 912.00 | 35 313 685.00 | 2 451 228.00 | 37 764 912.00 |
AV Fixed assets in progress | 5 335 284.00 | | 5 335 284.00 | 5 335 284.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BF Loans | 1 991 895.00 | | 1 991 895.00 | 1 991 895.00 |
BH Other financial assets | 1 134 314.00 | | 1 134 314.00 | 1 134 314.00 |
BJ TOTAL (I) | 705 721 060.00 | 350 205 849.00 | 355 515 211.00 | 705 721 060.00 |
BL Raw materials, supplies | 4 130 709.00 | | 4 130 709.00 | 4 130 709.00 |
BT Goods | 5 109 822.00 | 2 086 556.00 | 3 023 266.00 | 5 109 822.00 |
BV Advances and down payments on orders | -101 338.00 | | -101 338.00 | -101 338.00 |
BX Customers and related accounts | 66 314 833.00 | 5 836 896.00 | 60 477 937.00 | 66 314 833.00 |
BZ Other receivables | 331 127 668.00 | | 331 127 668.00 | 331 127 668.00 |
CF Cash and cash equivalents | 13 510 341.00 | | 13 510 341.00 | 13 510 341.00 |
CH Prepaid expenses | 1 971 117.00 | | 1 971 117.00 | 1 971 117.00 |
CJ TOTAL (II) | 422 063 152.00 | 7 923 452.00 | 414 139 700.00 | 422 063 152.00 |
CN Currency translation adjustments (V) | 3 275 917.00 | | 3 275 917.00 | 3 275 917.00 |
CO Grand total (0 to V) | 1 131 060 129.00 | 358 129 301.00 | 772 930 828.00 | 1 131 060 129.00 |
CU Other investments | 269 039 558.00 | 31 629 225.00 | 237 410 333.00 | 269 039 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 448 000.00 | 169 448 000.00 | | 169 448 000.00 |
DD Legal reserve (1) | 16 944 800.00 | 16 944 800.00 | | 16 944 800.00 |
DH Retained earnings | 172 777 896.00 | 209 490 340.00 | | 172 777 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 176 100.00 | -36 712 444.00 | | -10 176 100.00 |
DL TOTAL (I) | 348 994 596.00 | 359 170 696.00 | | 348 994 596.00 |
DP Provisions for Risks | 7 851 432.00 | 11 032 681.00 | | 7 851 432.00 |
DQ Provisions for Expenses | 6 378 407.00 | 7 140 687.00 | | 6 378 407.00 |
DR TOTAL (IV) | 14 229 839.00 | 18 173 368.00 | | 14 229 839.00 |
DU Loans and Debts from Credit Institutions (3) | 445 438.00 | 12 414 622.00 | | 445 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 393 088.00 | 462 694 269.00 | | 330 393 088.00 |
DW Advances and down payments received on current orders | | 900 659.00 | | |
DX Trade payables and related accounts | 10 297 202.00 | 10 047 002.00 | | 10 297 202.00 |
DY Tax and social security liabilities | 27 330 898.00 | 26 719 442.00 | | 27 330 898.00 |
EA Other liabilities | 30 443 649.00 | 40 813 412.00 | | 30 443 649.00 |
EB Prepaid income (2) | 6 993 804.00 | 4 526 098.00 | | 6 993 804.00 |
EC TOTAL (IV) | 405 904 078.00 | 558 115 504.00 | | 405 904 078.00 |
ED (V) | 3 802 315.00 | 1 935 876.00 | | 3 802 315.00 |
EE Grand total (I to V) | 772 930 828.00 | 937 395 444.00 | | 772 930 828.00 |
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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 | 8 984 704.00 | 27 142 105.00 | 36 126 809.00 | 8 984 704.00 |
FG Production sold - services | 8 871 205.00 | 97 350 694.00 | 106 221 899.00 | 8 871 205.00 |
FJ Net sales | 17 855 910.00 | 124 492 799.00 | 142 348 709.00 | 17 855 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 242 543.00 | |
FQ Other income | | | 69 681 663.00 | |
FR Total operating income (I) | | | 226 272 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 531 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 648 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048 929.00 | |
FW Other purchases and external expenses | | | 90 260 059.00 | |
FX Taxes, duties, and similar payments | | | 7 562 485.00 | |
FY Salaries and Wages | | | 42 715 999.00 | |
FZ Social Security Contributions | | | 20 850 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 997 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 728 641.00 | |
GE Other Expenses | | | 38 385 075.00 | |
GF Total Operating Expenses (II) | | | 230 721 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 84 477 574.00 | |
GP Total financial income (V) | | | 84 477 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 151.00 | |
GS Negative differences of foreign exchange | | | 84 390 243.00 | |
GU Total financial expenses (VI) | | | 84 488 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 774.00 | | | 17 774.00 |
HA Exceptional income from management transactions | 4 057.00 | | | 4 057.00 |
HB Exceptional income from capital transactions | 5 533 347.00 | 3 717 638.00 | | 5 533 347.00 |
HD Total exceptional income (VII) | 5 537 404.00 | 3 717 638.00 | | 5 537 404.00 |
HE Exceptional expenses on management operations | 736 795.00 | 101 052.00 | | 736 795.00 |
HF Exceptional expenses on capital transactions | 7 233 687.00 | 5 534 466.00 | | 7 233 687.00 |
HG Exceptional depreciation and provisions | 2 307 810.00 | | | 2 307 810.00 |
HH Total exceptional expenses (VIII) | 10 278 291.00 | 5 635 518.00 | | 10 278 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740 887.00 | -1 917 880.00 | | -4 740 887.00 |
HK Income tax | 976 002.00 | 1 680 689.00 | | 976 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 287 895.00 | 329 316 147.00 | | 316 287 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 463 995.00 | 366 028 592.00 | | 326 463 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 176 100.00 | -36 712 444.00 | | -10 176 100.00 |
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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 | 729 549 790.00 | | 11 902 628.00 | 729 549 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 167 155.00 | |
I4 DECREASES Grand Total | 57 123.00 | 35 674 236.00 | 705 721 060.00 | 57 123.00 |
IO DECREASES Total including other intangible assets | | 2 039 696.00 | 30 979 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 123.00 | 33 634 540.00 | 402 574 824.00 | 57 123.00 |
KD ACQUISITIONS Total including other intangible assets | 31 327 529.00 | | 1 691 247.00 | 31 327 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 213 882.00 | | 10 052 606.00 | 426 213 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 008 380.00 | | 158 775.00 | 272 008 380.00 |
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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 | 335 534 858.00 | 12 052 913.00 | 31 318 958.00 | 335 534 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 192 126.00 | 57 263.00 | 2 039 696.00 | 6 192 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 342 732.00 | 11 995 650.00 | 29 279 262.00 | 329 342 732.00 |
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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 | | | | |
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 | 18 173 368.00 | 7 728 642.00 | 11 672 171.00 | 18 173 368.00 |
6A on fixed assets – intangible | | 2 307 810.00 | | |
6N Inventories and work in progress | 2 464 617.00 | 2 086 556.00 | 2 464 617.00 | 2 464 617.00 |
6T Receivables | 5 013 692.00 | 911 185.00 | 87 981.00 | 5 013 692.00 |
7B Total provisions for depreciation | 39 107 534.00 | 5 305 551.00 | 2 552 598.00 | 39 107 534.00 |
7C Grand total | 57 280 902.00 | 13 034 193.00 | 14 224 769.00 | 57 280 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 726 383.00 | 14 224 769.00 | |
UJ - Exceptional | | 2 307 810.00 | | |
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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 | 10 297 202.00 | 10 297 202.00 | | 10 297 202.00 |
8C Staff and Related Accounts | 14 253 778.00 | 14 253 778.00 | | 14 253 778.00 |
8D Social Security and Other Social Organizations | 5 229 364.00 | 5 229 364.00 | | 5 229 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 443 649.00 | 30 443 649.00 | | 30 443 649.00 |
8L Deferred income | 6 993 804.00 | 6 993 804.00 | | 6 993 804.00 |
UP Loans | 1 991 895.00 | | 1 991 895.00 | 1 991 895.00 |
UT Other financial assets | 1 134 314.00 | 1 134 314.00 | | 1 134 314.00 |
UX Other trade receivables | 60 477 937.00 | 60 477 937.00 | | 60 477 937.00 |
UY Staff and related accounts | 1 815 084.00 | 1 815 084.00 | | 1 815 084.00 |
VA Doubtful or disputed receivables | 5 836 896.00 | 5 836 896.00 | | 5 836 896.00 |
VB VAT | 4 261 133.00 | 4 261 133.00 | | 4 261 133.00 |
VC Group and associates | 322 938 572.00 | 322 938 572.00 | | 322 938 572.00 |
VG Loans with a maturity of up to one year at origin | 445 438.00 | 445 438.00 | | 445 438.00 |
VI Group and Associates | 330 393 088.00 | 330 393 088.00 | | 330 393 088.00 |
VK Loans repaid during the year | 11 969 183.00 | | | 11 969 183.00 |
VM Income taxes | 1 115 513.00 | 1 115 513.00 | | 1 115 513.00 |
VP Miscellaneous | 146 387.00 | 146 387.00 | | 146 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 816.00 | 1 030 816.00 | | 1 030 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 978.00 | 850 978.00 | | 850 978.00 |
VS Prepaid expenses | 1 971 117.00 | 1 971 117.00 | | 1 971 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 539 825.00 | 400 547 930.00 | 1 991 895.00 | 402 539 825.00 |
VW VAT | 6 816 940.00 | 6 816 940.00 | | 6 816 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 904 078.00 | 405 904 078.00 | | 405 904 078.00 |
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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 | 814.00 | 834.00 | | 814.00 |
