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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 | 1 471 709.00 | 1 121 134.00 | 350 574.00 | 1 471 709.00 |
AH Goodwill | 38 547 089.00 | 38 547 088.00 | | 38 547 089.00 |
AJ Other Intangible Assets | 183 203.00 | 171 920.00 | 11 282.00 | 183 203.00 |
AN Land | 37 813.00 | | 37 813.00 | 37 813.00 |
AP Buildings | 3 950 552.00 | 3 939 668.00 | 10 884.00 | 3 950 552.00 |
AR Technical installations, industrial equipment and tools | 6 783 214.00 | 5 132 922.00 | 1 650 291.00 | 6 783 214.00 |
AT Other tangible assets | 48 496 767.00 | 38 413 950.00 | 10 082 817.00 | 48 496 767.00 |
AV Fixed assets in progress | 576 659.00 | | 576 659.00 | 576 659.00 |
BB Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
BF Loans | | | | |
BH Other financial assets | 1 896 390.00 | | 1 896 390.00 | 1 896 390.00 |
BJ TOTAL (I) | 488 177 021.00 | 357 934 331.00 | 130 242 689.00 | 488 177 021.00 |
BL Raw materials, supplies | 335 941.00 | | 335 941.00 | 335 941.00 |
BT Goods | 6 574 474.00 | | 6 574 474.00 | 6 574 474.00 |
BX Customers and related accounts | 27 135 050.00 | 4 530 817.00 | 22 604 233.00 | 27 135 050.00 |
BZ Other receivables | 147 751 542.00 | | 147 751 542.00 | 147 751 542.00 |
CF Cash and cash equivalents | 971 724.00 | | 971 724.00 | 971 724.00 |
CH Prepaid expenses | 5 758 131.00 | | 5 758 131.00 | 5 758 131.00 |
CJ TOTAL (II) | 188 526 862.00 | 4 530 817.00 | 183 996 046.00 | 188 526 862.00 |
CO Grand total (0 to V) | 676 703 883.00 | 362 465 148.00 | 314 238 735.00 | 676 703 883.00 |
CU Other investments | 386 130 930.00 | 270 607 646.00 | 115 523 284.00 | 386 130 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 869 144.00 | 20 869 144.00 | | 20 869 144.00 |
DD Legal reserve (1) | 2 820 059.00 | 2 820 059.00 | | 2 820 059.00 |
DH Retained earnings | -82 268 434.00 | -6 137 774.00 | | -82 268 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 303 398.00 | -76 130 660.00 | | -58 303 398.00 |
DL TOTAL (I) | -116 882 629.00 | -58 579 231.00 | | -116 882 629.00 |
DP Provisions for Risks | 4 024 555.00 | 4 859 597.00 | | 4 024 555.00 |
DQ Provisions for Expenses | 19 173 829.00 | 13 311 614.00 | | 19 173 829.00 |
DR TOTAL (IV) | 23 198 384.00 | 18 171 211.00 | | 23 198 384.00 |
DU Loans and Debts from Credit Institutions (3) | 180 404.00 | 479 686.00 | | 180 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 088 150.00 | 264 635 364.00 | | 331 088 150.00 |
DX Trade payables and related accounts | 27 946 070.00 | 30 356 473.00 | | 27 946 070.00 |
DY Tax and social security liabilities | 13 983 658.00 | 12 159 509.00 | | 13 983 658.00 |
DZ Fixed asset liabilities and related accounts | 1 281 192.00 | 903 254.00 | | 1 281 192.00 |
EA Other liabilities | 33 443 505.00 | 27 447 283.00 | | 33 443 505.00 |
EC TOTAL (IV) | 407 922 980.00 | 335 981 570.00 | | 407 922 980.00 |
EE Grand total (I to V) | 314 238 735.00 | 295 573 550.00 | | 314 238 735.00 |
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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 | 101 578 997.00 | | 101 578 997.00 | 101 578 997.00 |
FG Production sold - services | 304 581 663.00 | | 304 581 663.00 | 304 581 663.00 |
FJ Net sales | 406 160 660.00 | | 406 160 660.00 | 406 160 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114 973.00 | |
FQ Other income | | | 320 729.00 | |
FR Total operating income (I) | | | 409 596 361.00 | |
FS Purchases of goods (including customs duties) | | | 99 559 903.00 | |
FT Inventory change (goods) | | | -858 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 131.00 | |
FV Inventory change (raw materials and supplies) | | | 38 814.00 | |
FW Other purchases and external expenses | | | 211 574 393.00 | |
FX Taxes, duties, and similar payments | | | 10 692 280.00 | |
FY Salaries and Wages | | | 42 069 425.00 | |
FZ Social Security Contributions | | | 18 717 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132 000.00 | |
GB Operating Expenses - Provisions | | | 36 699 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 002 331.00 | |
GE Other Expenses | | | 29 850 011.00 | |
GF Total Operating Expenses (II) | | | 456 088 853.00 | |
GG - OPERATING RESULT (I - II) | | | -46 492 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 545 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 875 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 681 646.00 | |
GR Interest and similar expenses | | | 8 986 054.00 | |
GS Negative differences of foreign exchange | | | 42 467.00 | |
GU Total financial expenses (VI) | | | 13 710 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 326 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | 133 125.00 | | 2 859.00 |
HB Exceptional income from capital transactions | 269.00 | 13 999 652.00 | | 269.00 |
HC Reversals of provisions and transfers of expenses | 2 575 924.00 | 56 167 396.00 | | 2 575 924.00 |
HD Total exceptional income (VII) | 2 579 052.00 | 70 300 173.00 | | 2 579 052.00 |
HE Exceptional expenses on management operations | 2 424 783.00 | 2 254 298.00 | | 2 424 783.00 |
HF Exceptional expenses on capital transactions | 26 304.00 | 107 760 572.00 | | 26 304.00 |
HG Exceptional depreciation and provisions | 7 426 580.00 | 3 397 222.00 | | 7 426 580.00 |
HH Total exceptional expenses (VIII) | 9 877 668.00 | 113 412 092.00 | | 9 877 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 298 616.00 | -43 111 919.00 | | -7 298 616.00 |
HK Income tax | -1 322 045.00 | -4 132 504.00 | | -1 322 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 373 291.00 | 520 397 533.00 | | 421 373 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 676 689.00 | 596 528 193.00 | | 479 676 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 303 398.00 | -76 130 660.00 | | -58 303 398.00 |
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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 | 436 497 645.00 | | | 436 497 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490 293.00 | | | 1 490 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 130 015.00 | |
I4 DECREASES Grand Total | | | 488 177 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471 709.00 | |
IO DECREASES Total including other intangible assets | | | 38 730 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 845 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 713 625.00 | | | 38 713 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 879 674.00 | | | 57 879 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 414 052.00 | | | 338 414 052.00 |
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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 | 46 616 050.00 | 4 132 271.00 | 121 317.00 | 46 616 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083 293.00 | 51 161.00 | 13 319.00 | 1 083 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 008 971.00 | 10 356.00 | | 2 008 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 523 786.00 | 4 070 754.00 | 107 998.00 | 43 523 786.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 171 211.00 | 9 428 910.00 | 4 401 737.00 | 18 171 211.00 |
6T Receivables | 5 819 975.00 | | 1 289 159.00 | 5 819 975.00 |
6X Other provisions for depreciation | | 36 699 683.00 | | |
7B Total provisions for depreciation | 271 745 975.00 | 41 381 329.00 | 1 289 159.00 | 271 745 975.00 |
7C Grand total | 289 917 186.00 | 50 810 239.00 | 5 690 896.00 | 289 917 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 702 013.00 | 3 114 972.00 | |
UG - Financial | | 4 681 646.00 | | |
UJ - Exceptional | | 7 426 580.00 | 2 575 924.00 | |
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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 | 331 088 150.00 | 331 088 150.00 | | 331 088 150.00 |
8B Suppliers and Related Accounts | 27 946 070.00 | 27 946 070.00 | | 27 946 070.00 |
8C Staff and Related Accounts | 4 920 454.00 | 4 920 454.00 | | 4 920 454.00 |
8D Social Security and Other Social Organizations | 5 804 830.00 | 5 804 830.00 | | 5 804 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 281 192.00 | 1 281 192.00 | | 1 281 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 443 505.00 | 33 443 505.00 | | 33 443 505.00 |
UL Receivables related to investments | 102 695.00 | 102 695.00 | | 102 695.00 |
UT Other financial assets | 1 896 390.00 | | | 1 896 390.00 |
UY Staff and related accounts | 22 923.00 | | | 22 923.00 |
VA Doubtful or disputed receivables | 27 135 050.00 | | | 27 135 050.00 |
VC Group and associates | 119 518 325.00 | | | 119 518 325.00 |
VK Loans repaid during the year | 66 153 503.00 | | | 66 153 503.00 |
VP Miscellaneous | 11 940 853.00 | | | 11 940 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258 374.00 | 3 258 374.00 | | 3 258 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 269 441.00 | | | 16 269 441.00 |
VS Prepaid expenses | 5 758 131.00 | | | 5 758 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 643 808.00 | 174 818 056.00 | 7 825 752.00 | 182 643 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 922 980.00 | 407 922 980.00 | | 407 922 980.00 |
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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 | 1 320.00 | | | 1 320.00 |
