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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 | 40 176 370.00 | 31 789 102.00 | 8 387 268.00 | 40 176 370.00 |
AH Goodwill | 129 701 343.00 | 34 944 755.00 | 94 756 588.00 | 129 701 343.00 |
AJ Other Intangible Assets | 1 446 179.00 | | 1 446 179.00 | 1 446 179.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 135 205.00 | 130 777.00 | 4 428.00 | 135 205.00 |
AT Other tangible assets | 24 059 658.00 | 17 686 535.00 | 6 373 123.00 | 24 059 658.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 124 465.00 | 124 465.00 | | 124 465.00 |
BF Loans | 7 721 685.00 | 673 789.00 | 7 047 896.00 | 7 721 685.00 |
BH Other financial assets | 5 058 651.00 | 174 548.00 | 4 884 103.00 | 5 058 651.00 |
BJ TOTAL (I) | 790 485 868.00 | 638 132 294.00 | 152 353 574.00 | 790 485 868.00 |
BV Advances and down payments on orders | 43 414 400.00 | 22 036 127.00 | 21 378 273.00 | 43 414 400.00 |
BX Customers and related accounts | 116 681 976.00 | 4 242 996.00 | 112 438 980.00 | 116 681 976.00 |
BZ Other receivables | 86 845 589.00 | 33 422 155.00 | 53 423 435.00 | 86 845 589.00 |
CF Cash and cash equivalents | 13 490 647.00 | | 13 490 647.00 | 13 490 647.00 |
CH Prepaid expenses | 13 386 405.00 | | 13 386 405.00 | 13 386 405.00 |
CJ TOTAL (II) | 273 819 018.00 | 59 701 278.00 | 214 117 740.00 | 273 819 018.00 |
CN Currency translation adjustments (V) | 392 963.00 | | 392 963.00 | 392 963.00 |
CO Grand total (0 to V) | 1 064 697 849.00 | 697 833 572.00 | 366 864 276.00 | 1 064 697 849.00 |
CR Shares due in more than one year | 1 457 364.00 | | | 1 457 364.00 |
CU Other investments | 582 048 592.00 | 552 608 323.00 | 29 440 269.00 | 582 048 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 202 900 000.00 | | 50 000 000.00 |
DH Retained earnings | -4 198 045.00 | -175 653 639.00 | | -4 198 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 186 976.00 | -31 444 405.00 | | -46 186 976.00 |
DL TOTAL (I) | -385 021.00 | -4 198 045.00 | | -385 021.00 |
DP Provisions for Risks | 30 732 496.00 | 28 624 511.00 | | 30 732 496.00 |
DQ Provisions for Expenses | 10 895 484.00 | 27 576 314.00 | | 10 895 484.00 |
DR TOTAL (IV) | 41 627 980.00 | 56 200 825.00 | | 41 627 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215 654.00 | 11 999 852.00 | | 8 215 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 276 452.00 | 69 672 136.00 | | 50 276 452.00 |
DW Advances and down payments received on current orders | 30 067 497.00 | 46 296 181.00 | | 30 067 497.00 |
DX Trade payables and related accounts | 101 126 976.00 | 102 623 091.00 | | 101 126 976.00 |
DY Tax and social security liabilities | 28 217 178.00 | 30 908 273.00 | | 28 217 178.00 |
EA Other liabilities | 31 678 955.00 | 62 682 961.00 | | 31 678 955.00 |
EB Prepaid income (2) | 75 945 412.00 | 64 037 859.00 | | 75 945 412.00 |
EC TOTAL (IV) | 325 528 125.00 | 388 220 352.00 | | 325 528 125.00 |
ED (V) | 93 192.00 | 908 581.00 | | 93 192.00 |
EE Grand total (I to V) | 366 864 276.00 | 441 131 713.00 | | 366 864 276.00 |
EG Accrued income and payables due within one year | 306 047 672.00 | 329 924 320.00 | | 306 047 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 993 200.00 | 11 999 852.00 | | 7 993 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 332 038.00 | | 631 332 038.00 | 631 332 038.00 |
FJ Net sales | 631 332 038.00 | | 631 332 038.00 | 631 332 038.00 |
FN Capitalized production | | | 1 994 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649 248.00 | |
FQ Other income | | | 14 268 564.00 | |
FR Total operating income (I) | | | 653 244 669.00 | |
FS Purchases of goods (including customs duties) | | | 500 846 631.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 404 419.00 | |
FX Taxes, duties, and similar payments | | | 3 384 468.00 | |
FY Salaries and Wages | | | 37 480 788.00 | |
FZ Social Security Contributions | | | 18 985 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554 709.00 | |
GB Operating Expenses - Provisions | | | 477 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 839 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750 135.00 | |
GE Other Expenses | | | 4 640 142.00 | |
GF Total Operating Expenses (II) | | | 683 363 116.00 | |
GG - OPERATING RESULT (I - II) | | | -30 118 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 750.00 | |
GK Income from other securities and fixed asset receivables | | | 127 650.00 | |
GL Other interest and similar income | | | 433 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 852 463.00 | |
GN Positive exchange differences | | | 1 023 762.00 | |
GP Total financial income (V) | | | 4 464 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 339 198.00 | |
GR Interest and similar expenses | | | 1 552 114.00 | |
GS Negative differences of foreign exchange | | | 3 962 375.00 | |
GU Total financial expenses (VI) | | | 10 853 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 507 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | 7 559.00 | | 464.00 |
A4 Equity method investments | 6 148.00 | 8 191.00 | | 6 148.00 |
HA Exceptional income from management transactions | 219 745.00 | 3 605.00 | | 219 745.00 |
HB Exceptional income from capital transactions | 711 375.00 | 2 747 792.00 | | 711 375.00 |
HC Reversals of provisions and transfers of expenses | 30 402 862.00 | 82 288 895.00 | | 30 402 862.00 |
HD Total exceptional income (VII) | 31 333 982.00 | 85 040 292.00 | | 31 333 982.00 |
HE Exceptional expenses on management operations | 27 811 094.00 | 49 028 392.00 | | 27 811 094.00 |
HF Exceptional expenses on capital transactions | 3 638 329.00 | 11 716 669.00 | | 3 638 329.00 |
HG Exceptional depreciation and provisions | 9 564 037.00 | 8 066 376.00 | | 9 564 037.00 |
HH Total exceptional expenses (VIII) | 41 013 459.00 | 68 811 437.00 | | 41 013 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 679 478.00 | 16 228 855.00 | | -9 679 478.00 |
HK Income tax | | -5 183 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 043 287.00 | 808 080 393.00 | | 689 043 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 230 263.00 | 839 524 799.00 | | 735 230 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 186 976.00 | -31 444 405.00 | | -46 186 976.00 |
HP References: Equipment leasing | 330 132.00 | 22 676.00 | | 330 132.00 |
HQ References: Real Estate Leasing | | 11 800.00 | | |
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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 | 791 892 366.00 | | 78 036 828.00 | 791 892 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 731 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 731 361.00 | 594 953 393.00 | |
I4 DECREASES Grand Total | 95 400.00 | 79 347 925.00 | 790 485 368.00 | 95 400.00 |
IO DECREASES Total including other intangible assets | | 11 118 088.00 | 171 323 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 400.00 | 7 498 476.00 | 24 208 583.00 | 95 400.00 |
KD ACQUISITIONS Total including other intangible assets | 171 319 715.00 | | 11 122 264.00 | 171 319 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 701 252.00 | | 3 101 208.00 | 28 701 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 871 399.00 | | 63 813 356.00 | 591 871 399.00 |
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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 | 49 724 587.00 | 3 675 044.00 | 4 495 195.00 | 49 724 587.00 |
PE DEPRECIATION Total including other intangible assets | 29 008 451.00 | 2 078 675.00 | | 29 008 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 716 137.00 | 1 596 370.00 | 4 495 195.00 | 20 716 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 728 020.00 | | | 9 728 020.00 |
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 | 56 200 825.00 | 17 271 011.00 | 31 843 856.00 | 56 200 825.00 |
6A on fixed assets – intangible | 37 862 010.00 | 477 060.00 | 2 692 339.00 | 37 862 010.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 3 970 948.00 | 1 050 581.00 | 778 532.00 | 3 970 948.00 |
6X Other provisions for depreciation | 54 407 015.00 | 3 898 673.00 | 2 185 263.00 | 54 407 015.00 |
7B Total provisions for depreciation | 650 053 054.00 | 6 698 477.00 | 7 060 253.00 | 650 053 054.00 |
7C Grand total | 706 253 879.00 | 23 969 488.00 | 38 904 109.00 | 706 253 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 066 253.00 | 5 648 784.00 | |
UG - Financial | | 5 229 002.00 | 2 852 463.00 | |
UJ - Exceptional | | 9 674 233.00 | 30 402 862.00 | |
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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 | 127 798 195.00 | 127 798 195.00 | | 127 798 195.00 |
8B Suppliers and Related Accounts | 101 126 976.00 | 101 126 976.00 | | 101 126 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 678 955.00 | 31 678 955.00 | | 31 678 955.00 |
UX Other trade receivables | 86 412 182.00 | | | 86 412 182.00 |
VH Loans with a maturity of more than one year at origin | 112 283 099.00 | 112 283 099.00 | | 112 283 099.00 |
VP Miscellaneous | 123 085 529.00 | | | 123 085 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 059 787.00 | 60 861 458.00 | 252 183 855.00 | 258 059 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 582 712.00 | 249 582 712.00 | | 249 582 712.00 |
