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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 | 44 496 104.00 | 17 279 596.00 | 27 216 508.00 | 44 496 104.00 |
AH Goodwill | 38 983 067.00 | | 38 983 067.00 | 38 983 067.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 327 511.00 | 327 511.00 | | 327 511.00 |
AT Other tangible assets | 1 186 648.00 | 810 659.00 | 375 990.00 | 1 186 648.00 |
BF Loans | 178 381.00 | | 178 381.00 | 178 381.00 |
BJ TOTAL (I) | 85 230 057.00 | 18 476 111.00 | 66 753 946.00 | 85 230 057.00 |
BT Goods | 702 013.00 | | 702 013.00 | 702 013.00 |
BV Advances and down payments on orders | 341 359.00 | | 341 359.00 | 341 359.00 |
BX Customers and related accounts | 58 205 123.00 | 194 451.00 | 58 010 673.00 | 58 205 123.00 |
BZ Other receivables | 10 461 488.00 | | 10 461 488.00 | 10 461 488.00 |
CF Cash and cash equivalents | 2 962 386.00 | | 2 962 386.00 | 2 962 386.00 |
CH Prepaid expenses | 707 511.00 | | 707 511.00 | 707 511.00 |
CJ TOTAL (II) | 73 379 880.00 | 194 451.00 | 73 185 430.00 | 73 379 880.00 |
CN Currency translation adjustments (V) | 3 636.00 | | 3 636.00 | 3 636.00 |
CO Grand total (0 to V) | 158 613 573.00 | 18 670 561.00 | 139 943 012.00 | 158 613 573.00 |
CU Other investments | 4 988.00 | 4 988.00 | | 4 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 110.00 | 7 360 110.00 | | 7 360 110.00 |
DB Share, merger, contribution premiums, etc. | 42 839 240.00 | 42 839 240.00 | | 42 839 240.00 |
DD Legal reserve (1) | 302 877.00 | 302 876.00 | | 302 877.00 |
DG Other reserves | 122 356.00 | 122 356.00 | | 122 356.00 |
DH Retained earnings | -30 508 303.00 | 2 117 505.00 | | -30 508 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437 313.00 | -32 625 809.00 | | 22 437 313.00 |
DL TOTAL (I) | 42 553 593.00 | 20 116 279.00 | | 42 553 593.00 |
DP Provisions for Risks | 26 445 562.00 | 1 223 298.00 | | 26 445 562.00 |
DQ Provisions for Expenses | 5 893 555.00 | 43 937 291.00 | | 5 893 555.00 |
DR TOTAL (IV) | 32 339 117.00 | 45 160 589.00 | | 32 339 117.00 |
DU Loans and Debts from Credit Institutions (3) | 104 449.00 | 1 922.00 | | 104 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 966 978.00 | | |
DX Trade payables and related accounts | 53 385 348.00 | 34 248 920.00 | | 53 385 348.00 |
DY Tax and social security liabilities | 10 955 254.00 | 12 244 794.00 | | 10 955 254.00 |
EA Other liabilities | 605 251.00 | 3 392 691.00 | | 605 251.00 |
EC TOTAL (IV) | 65 050 302.00 | 81 855 306.00 | | 65 050 302.00 |
EE Grand total (I to V) | 139 943 012.00 | 147 132 175.00 | | 139 943 012.00 |
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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 | 228 329 941.00 | 31 051 732.00 | 259 381 672.00 | 228 329 941.00 |
FJ Net sales | 228 329 941.00 | 31 051 732.00 | 259 381 672.00 | 228 329 941.00 |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839 373.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 263 225 407.00 | |
FS Purchases of goods (including customs duties) | | | 128 532 704.00 | |
FT Inventory change (goods) | | | 256 419.00 | |
FW Other purchases and external expenses | | | 88 497 880.00 | |
FX Taxes, duties, and similar payments | | | 3 212 421.00 | |
FY Salaries and Wages | | | 14 485 399.00 | |
FZ Social Security Contributions | | | 8 335 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 439 335.00 | |
GE Other Expenses | | | 4 450 440.00 | |
GF Total Operating Expenses (II) | | | 250 956 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269 323.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GS Negative differences of foreign exchange | | | 217 260.00 | |
GU Total financial expenses (VI) | | | 224 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 051 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 388 000.00 | | | 21 388 000.00 |
HC Reversals of provisions and transfers of expenses | 20 488 744.00 | 10 990 760.00 | | 20 488 744.00 |
HD Total exceptional income (VII) | 41 876 744.00 | 10 990 760.00 | | 41 876 744.00 |
HE Exceptional expenses on management operations | 21 834 495.00 | 3 176 969.00 | | 21 834 495.00 |
HG Exceptional depreciation and provisions | 4 460 575.00 | 46 585 328.00 | | 4 460 575.00 |
HH Total exceptional expenses (VIII) | 26 295 070.00 | 49 762 297.00 | | 26 295 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 581 674.00 | -38 771 537.00 | | 15 581 674.00 |
HJ Employee participation in company results | 602 206.00 | 9 449.00 | | 602 206.00 |
HK Income tax | 4 593 185.00 | 1 480 775.00 | | 4 593 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 108 557.00 | 180 842 581.00 | | 305 108 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 671 244.00 | 213 468 390.00 | | 282 671 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437 313.00 | -32 625 809.00 | | 22 437 313.00 |
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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 | 98 593 918.00 | | 83 855 715.00 | 98 593 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 029 578.00 | 183 369.00 | |
I4 DECREASES Grand Total | | 97 219 574.00 | 85 230 057.00 | |
IO DECREASES Total including other intangible assets | | 190 000.00 | 83 479 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4.00 | 1 567 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 646 682.00 | | 18 022 489.00 | 65 646 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 724.00 | | 845 789.00 | 721 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 225 511.00 | | 64 987 437.00 | 32 225 511.00 |
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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 | 3 011 344.00 | 1 518 969.00 | 41.00 | 3 011 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 358 406.00 | 980 341.00 | | 2 358 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 939.00 | 538 629.00 | 41.00 | 652 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 160 589.00 | 9 957 109.00 | 22 778 581.00 | 45 160 589.00 |
6A on fixed assets – intangible | 13 940 850.00 | | | 13 940 850.00 |
6T Receivables | 193 813.00 | 410 327.00 | 409 690.00 | 193 813.00 |
7B Total provisions for depreciation | 14 139 651.00 | 410 327.00 | 409 690.00 | 14 139 651.00 |
7C Grand total | 59 300 240.00 | 10 367 437.00 | 23 188 271.00 | 59 300 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 906 862.00 | 2 699 527.00 | |
UJ - Exceptional | | 4 460 575.00 | 20 488 744.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 53 385 348.00 | 53 385 348.00 | | 53 385 348.00 |
8C Staff and Related Accounts | 6 988 332.00 | 6 988 332.00 | | 6 988 332.00 |
8D Social Security and Other Social Organizations | 1 118 450.00 | 1 118 450.00 | | 1 118 450.00 |
8E Income Taxes | 52 801.00 | 52 801.00 | | 52 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 251.00 | 605 251.00 | | 605 251.00 |
UP Loans | 178 381.00 | 178 381.00 | | 178 381.00 |
UX Other trade receivables | 57 927 510.00 | | | 57 927 510.00 |
UY Staff and related accounts | 295 273.00 | | | 295 273.00 |
UZ Social Security, other social security organizations | 679 229.00 | | | 679 229.00 |
VA Doubtful or disputed receivables | 277 613.00 | | | 277 613.00 |
VB VAT | 1 507 978.00 | | | 1 507 978.00 |
VC Group and associates | 6 293 769.00 | | | 6 293 769.00 |
VG Loans with a maturity of up to one year at origin | 104 449.00 | 104 449.00 | | 104 449.00 |
VJ Loans taken out during the year | 882 484 297.00 | | | 882 484 297.00 |
VK Loans repaid during the year | 914 451 275.00 | | | 914 451 275.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VN Other taxes, similar payments | 251 882.00 | | | 251 882.00 |
VP Miscellaneous | 90 097.00 | | | 90 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329 319.00 | 2 329 319.00 | | 2 329 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 504.00 | | | 1 340 504.00 |
VS Prepaid expenses | 707 511.00 | | | 707 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 552 504.00 | 69 552 504.00 | | 69 552 504.00 |
VW VAT | 466 352.00 | 466 352.00 | | 466 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 050 323.00 | 65 050 323.00 | | 65 050 323.00 |
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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 | 300.00 | | | 300.00 |
