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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 750.00 | 17 343.00 | 23 406.00 | 40 750.00 |
AF Concessions, Patents and Similar Rights | 3 714 298.00 | 1 858 948.00 | 1 855 349.00 | 3 714 298.00 |
AH Goodwill | 44 147 944.00 | 8 090 590.00 | 36 057 354.00 | 44 147 944.00 |
AJ Other Intangible Assets | 994 318.00 | | 994 318.00 | 994 318.00 |
AN Land | 30 480 236.00 | 11 907 081.00 | 18 573 155.00 | 30 480 236.00 |
AP Buildings | 32 181 289.00 | 18 300 919.00 | 13 880 370.00 | 32 181 289.00 |
AR Technical installations, industrial equipment and tools | 13 775 848.00 | 8 874 683.00 | 4 901 164.00 | 13 775 848.00 |
AT Other tangible assets | 6 062 286.00 | 4 588 890.00 | 1 473 396.00 | 6 062 286.00 |
AV Fixed assets in progress | 1 788 393.00 | | 1 788 393.00 | 1 788 393.00 |
BB Receivables related to investments | 14 482 527.00 | | 14 482 527.00 | 14 482 527.00 |
BD Other fixed assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BF Loans | 7 368.00 | | 7 368.00 | 7 368.00 |
BH Other financial assets | 22 312 937.00 | | 22 312 937.00 | 22 312 937.00 |
BJ TOTAL (I) | 251 317 513.00 | 68 197 455.00 | 183 120 058.00 | 251 317 513.00 |
BL Raw materials, supplies | 192 989.00 | | 192 989.00 | 192 989.00 |
BT Goods | 986 611.00 | | 986 611.00 | 986 611.00 |
BV Advances and down payments on orders | 1 127 076.00 | | 1 127 076.00 | 1 127 076.00 |
BX Customers and related accounts | 27 237 065.00 | 474 747.00 | 26 762 318.00 | 27 237 065.00 |
BZ Other receivables | 19 866 163.00 | | 19 866 163.00 | 19 866 163.00 |
CD Marketable securities | 76 183.00 | | 76 183.00 | 76 183.00 |
CF Cash and cash equivalents | 3 589 415.00 | | 3 589 415.00 | 3 589 415.00 |
CH Prepaid expenses | 5 742 048.00 | | 5 742 048.00 | 5 742 048.00 |
CJ TOTAL (II) | 58 817 550.00 | 474 747.00 | 58 342 803.00 | 58 817 550.00 |
CO Grand total (0 to V) | 310 135 063.00 | 68 672 203.00 | 241 462 860.00 | 310 135 063.00 |
CU Other investments | 81 327 074.00 | 14 559 000.00 | 66 768 074.00 | 81 327 074.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 432 460.00 | 35 432 460.00 | | 35 432 460.00 |
DB Share, merger, contribution premiums, etc. | 18 599 581.00 | 18 599 581.00 | | 18 599 581.00 |
DD Legal reserve (1) | 314 508.00 | 314 508.00 | | 314 508.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -10 169 534.00 | -1 931 281.00 | | -10 169 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 734 093.00 | -8 238 253.00 | | -31 734 093.00 |
DJ Investment subsidies | 534 533.00 | 590 800.00 | | 534 533.00 |
DK Regulated provisions | 1 567 777.00 | 1 038 194.00 | | 1 567 777.00 |
DL TOTAL (I) | 15 545 233.00 | 46 806 010.00 | | 15 545 233.00 |
DP Provisions for Risks | 420 728.00 | 559 001.00 | | 420 728.00 |
DR TOTAL (IV) | 420 728.00 | 559 001.00 | | 420 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 035 389.00 | 130 870 855.00 | | 20 035 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 712 162.00 | 17 275 842.00 | | 164 712 162.00 |
DW Advances and down payments received on current orders | 21 324.00 | 153 223.00 | | 21 324.00 |
DX Trade payables and related accounts | 26 227 953.00 | 28 600 514.00 | | 26 227 953.00 |
DY Tax and social security liabilities | 6 188 032.00 | 4 629 044.00 | | 6 188 032.00 |
DZ Fixed asset liabilities and related accounts | 78 214.00 | | | 78 214.00 |
EA Other liabilities | 5 106 242.00 | 1 792 443.00 | | 5 106 242.00 |
EB Prepaid income (2) | 3 127 583.00 | 1 369 355.00 | | 3 127 583.00 |
EC TOTAL (IV) | 225 496 899.00 | 184 691 276.00 | | 225 496 899.00 |
EE Grand total (I to V) | 241 462 860.00 | 232 056 287.00 | | 241 462 860.00 |
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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 | 594 796.00 | | 594 796.00 | 594 796.00 |
FG Production sold - services | 99 102 516.00 | | 99 102 516.00 | 99 102 516.00 |
FJ Net sales | 99 697 313.00 | | 99 697 313.00 | 99 697 313.00 |
FN Capitalized production | | | 2 391 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 230.00 | |
FQ Other income | | | 8 698 867.00 | |
FR Total operating income (I) | | | 111 161 795.00 | |
FS Purchases of goods (including customs duties) | | | 521 301.00 | |
FT Inventory change (goods) | | | 675 433.00 | |
FV Inventory change (raw materials and supplies) | | | 10 162.00 | |
FW Other purchases and external expenses | | | 85 196 651.00 | |
FX Taxes, duties, and similar payments | | | 1 638 439.00 | |
FY Salaries and Wages | | | 9 192 194.00 | |
FZ Social Security Contributions | | | 2 742 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235 235.00 | |
GB Operating Expenses - Provisions | | | 4 449 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 363.00 | |
GE Other Expenses | | | 5 290 421.00 | |
GF Total Operating Expenses (II) | | | 115 367 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 309.00 | |
GL Other interest and similar income | | | 129 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 200 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 161 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 226 838.00 | |
GR Interest and similar expenses | | | 26 700 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 927 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 765 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 971 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 450.00 | 11 891.00 | | 6 450.00 |
HB Exceptional income from capital transactions | 423 946.00 | 2 501 405.00 | | 423 946.00 |
HC Reversals of provisions and transfers of expenses | 255 664.00 | 169 813.00 | | 255 664.00 |
HD Total exceptional income (VII) | 686 059.00 | 2 683 108.00 | | 686 059.00 |
HE Exceptional expenses on management operations | 297 416.00 | 91 878.00 | | 297 416.00 |
HF Exceptional expenses on capital transactions | 766 762.00 | 1 721 665.00 | | 766 762.00 |
HG Exceptional depreciation and provisions | 387 306.00 | 607 302.00 | | 387 306.00 |
HH Total exceptional expenses (VIII) | 1 451 485.00 | 2 420 846.00 | | 1 451 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 426.00 | 262 263.00 | | -765 426.00 |
HK Income tax | -3 200.00 | -3 728.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 009 500.00 | 110 210 107.00 | | 119 009 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 743 594.00 | 118 448 360.00 | | 150 743 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 734 093.00 | -8 238 253.00 | | -31 734 093.00 |
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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 | 236 892 298.00 | | 87 707 400.00 | 236 892 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 750.00 | | | 40 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 052 027.00 | 118 132 152.00 | |
I4 DECREASES Grand Total | | 72 604 220.00 | 251 317 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 750.00 | |
IO DECREASES Total including other intangible assets | | 1 138 150.00 | 48 856 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414 043.00 | 84 288 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 648 626.00 | | 2 346 084.00 | 47 648 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 228 853.00 | | 10 473 243.00 | 75 228 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 974 070.00 | | 74 888 073.00 | 113 974 070.00 |
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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 | 40 165 347.00 | 6 117 376.00 | 734 858.00 | 40 165 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 882.00 | 461.00 | | 16 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 381 331.00 | 678 561.00 | 200 944.00 | 1 381 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 767 134.00 | 5 438 355.00 | 533 915.00 | 38 767 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 000 000.00 | | 62 000 000.00 | 62 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 038 194.00 | 579 246.00 | 49 664.00 | 1 038 194.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 559 001.00 | 67 727.00 | 206 000.00 | 559 001.00 |
6A on fixed assets – intangible | 4 495 589.00 | 3 595 000.00 | | 4 495 589.00 |
6E on fixed assets – tangible | | 876 034.00 | | |
6T Receivables | 88 756.00 | 416 363.00 | 30 372.00 | 88 756.00 |
7B Total provisions for depreciation | 14 284 345.00 | 19 446 397.00 | 9 730 372.00 | 14 284 345.00 |
7C Grand total | 15 881 540.00 | 20 093 370.00 | 9 986 036.00 | 15 881 540.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 227 953.00 | 26 227 953.00 | | 26 227 953.00 |
8C Staff and Related Accounts | 1 049 029.00 | 1 049 029.00 | | 1 049 029.00 |
8D Social Security and Other Social Organizations | 1 014 948.00 | 1 014 948.00 | | 1 014 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 214.00 | 78 214.00 | | 78 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106 242.00 | 5 106 242.00 | | 5 106 242.00 |
8L Deferred income | 3 127 583.00 | 3 127 583.00 | | 3 127 583.00 |
UL Receivables related to investments | 14 482 527.00 | | | 14 482 527.00 |
UP Loans | 7 368.00 | | | 7 368.00 |
UT Other financial assets | 285 586.00 | | | 285 586.00 |
UX Other trade receivables | 26 391 710.00 | | | 26 391 710.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 56 388.00 | | | 56 388.00 |
VA Doubtful or disputed receivables | 845 356.00 | | | 845 356.00 |
VB VAT | 4 235 042.00 | | | 4 235 042.00 |
VC Group and associates | 11 653 944.00 | | | 11 653 944.00 |
VH Loans with a maturity of more than one year at origin | 20 035 389.00 | 20 035 389.00 | | 20 035 389.00 |
VI Group and Associates | 164 712 162.00 | 718 444.00 | 4 494 130.00 | 164 712 162.00 |
VM Income taxes | 29 066.00 | | | 29 066.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VP Miscellaneous | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212 989.00 | 1 212 989.00 | | 1 212 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786 997.00 | | | 3 786 997.00 |
VS Prepaid expenses | 5 742 048.00 | | | 5 742 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 528 272.00 | 51 907 436.00 | 15 620 836.00 | 67 528 272.00 |
VW VAT | 2 911 065.00 | 2 911 065.00 | | 2 911 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 475 575.00 | 61 481 857.00 | 4 494 130.00 | 225 475 575.00 |
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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 | 360.00 | | | 360.00 |
