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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 | | | 1.00 | |
AH Goodwill | 21 246 908.00 | 4 958 761.00 | 16 288 147.00 | 21 246 908.00 |
AJ Other Intangible Assets | 959 971.00 | 109 843.00 | 850 127.00 | 959 971.00 |
AP Buildings | 88 192 399.00 | 37 229 923.00 | 50 962 476.00 | 88 192 399.00 |
AR Technical installations, industrial equipment and tools | 56 567 448.00 | 26 010 377.00 | 30 557 071.00 | 56 567 448.00 |
AT Other tangible assets | 1 323 966.00 | 709 064.00 | 614 901.00 | 1 323 966.00 |
AV Fixed assets in progress | 14 804 747.00 | | 14 804 747.00 | 14 804 747.00 |
AX Advances and down payments | 548 994.00 | | 548 994.00 | 548 994.00 |
BH Other financial assets | 537 485.00 | | 537 485.00 | 537 485.00 |
BJ TOTAL (I) | 184 181 922.00 | 69 017 970.00 | 115 163 951.00 | 184 181 922.00 |
BT Goods | 8 296 181.00 | 31 627.00 | 8 264 553.00 | 8 296 181.00 |
BX Customers and related accounts | 4 858 761.00 | 744 661.00 | 4 114 099.00 | 4 858 761.00 |
BZ Other receivables | 19 461 575.00 | 1 724.00 | 19 459 851.00 | 19 461 575.00 |
CF Cash and cash equivalents | 1 685 996.00 | | 1 685 996.00 | 1 685 996.00 |
CH Prepaid expenses | 2 096 263.00 | | 2 096 263.00 | 2 096 263.00 |
CJ TOTAL (II) | 36 398 778.00 | 778 013.00 | 35 620 764.00 | 36 398 778.00 |
CO Grand total (0 to V) | 220 580 700.00 | 69 795 984.00 | 150 784 716.00 | 220 580 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 282 830.00 | 20 000.00 | | 29 282 830.00 |
DB Share, merger, contribution premiums, etc. | 46 336 045.00 | | | 46 336 045.00 |
DH Retained earnings | -3 526.00 | | | -3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 849 047.00 | -3 526.00 | | -34 849 047.00 |
DK Regulated provisions | 5 100 604.00 | | | 5 100 604.00 |
DL TOTAL (I) | 45 866 905.00 | 16 473.00 | | 45 866 905.00 |
DP Provisions for Risks | 1 494 643.00 | | | 1 494 643.00 |
DQ Provisions for Expenses | 922 597.00 | | | 922 597.00 |
DR TOTAL (IV) | 2 417 240.00 | | | 2 417 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 279.00 | | | 1 720 279.00 |
DX Trade payables and related accounts | 11 818 827.00 | | | 11 818 827.00 |
DY Tax and social security liabilities | 5 539 072.00 | | | 5 539 072.00 |
DZ Fixed asset liabilities and related accounts | 17 391 154.00 | | | 17 391 154.00 |
EA Other liabilities | 65 575 558.00 | | | 65 575 558.00 |
EB Prepaid income (2) | 455 677.00 | | | 455 677.00 |
EC TOTAL (IV) | 102 500 570.00 | | | 102 500 570.00 |
EE Grand total (I to V) | 150 784 716.00 | 16 473.00 | | 150 784 716.00 |
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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 | 181 262 507.00 | | 181 262 507.00 | 181 262 507.00 |
FD Production sold - goods | 10 102 082.00 | | 10 102 082.00 | 10 102 082.00 |
FG Production sold - services | 4 752 985.00 | | 4 752 985.00 | 4 752 985.00 |
FJ Net sales | 196 117 574.00 | | 196 117 574.00 | 196 117 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 915.00 | |
FQ Other income | | | 7 795 354.00 | |
FR Total operating income (I) | | | 235 946 491.00 | |
FS Purchases of goods (including customs duties) | | | 162 567 326.00 | |
FT Inventory change (goods) | | | -8 296 181.00 | |
FW Other purchases and external expenses | | | 34 542 708.00 | |
FX Taxes, duties, and similar payments | | | 2 219 738.00 | |
FY Salaries and Wages | | | 21 123 174.00 | |
FZ Social Security Contributions | | | 8 998 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 529 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322 208.00 | |
GE Other Expenses | | | 747 878.00 | |
GG - OPERATING RESULT (I - II) | | | -30 447 647.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 97 003.00 | |
GU Total financial expenses (VI) | | | 97 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 544 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HB Exceptional income from capital transactions | 3 645 022.00 | | | 3 645 022.00 |
HC Reversals of provisions and transfers of expenses | 1 903 727.00 | | | 1 903 727.00 |
HD Total exceptional income (VII) | 5 550 581.00 | | | 5 550 581.00 |
HE Exceptional expenses on management operations | 860 990.00 | | | 860 990.00 |
HF Exceptional expenses on capital transactions | 7 428 505.00 | | | 7 428 505.00 |
HG Exceptional depreciation and provisions | 3 355 324.00 | | | 3 355 324.00 |
HH Total exceptional expenses (VIII) | 11 644 820.00 | | | 11 644 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 094 238.00 | | | -6 094 238.00 |
HJ Employee participation in company results | 439 207.00 | | | 439 207.00 |
HK Income tax | -2 228 837.00 | | | -2 228 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 049 637.00 | 6.00 | | 211 049 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 898 685.00 | 3 532.00 | | 245 898 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 849 047.00 | -3 526.00 | | -34 849 047.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 537 485.00 | |
I4 DECREASES Grand Total | | | 161 975 042.00 | |
IO DECREASES Total including other intangible assets | | | 959 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 437 556.00 | |
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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 | | 12 529 066.00 | 11 550 089.00 | |
PE DEPRECIATION Total including other intangible assets | | 353 592.00 | 291 633.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 175 474.00 | 11 258 456.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 125 767.00 | 1 296 111.00 | |
5Z Total provisions for risks and expenses | | 1 320 992.00 | 1 344 548.00 | |
7B Total provisions for depreciation | | 11 969 012.00 | 397 155.00 | |
7C Grand total | | 16 415 772.00 | 3 037 814.00 | |
UE of which provisions and reversals: - Operating | | 13 060 448.00 | 1 134 087.00 | |
UJ - Exceptional | | 33 553 248.00 | 19 037 279.00 | |
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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 | 1 720 279.00 | 1 720 279.00 | | 1 720 279.00 |
8B Suppliers and Related Accounts | 118 188 271.00 | 11 818 827.00 | | 118 188 271.00 |
8C Staff and Related Accounts | 2 261 084.00 | 2 261 084.00 | | 2 261 084.00 |
8D Social Security and Other Social Organizations | 1 601 202.00 | 1 601 202.00 | | 1 601 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 391 154.00 | 17 391 154.00 | | 17 391 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 575 558.00 | 65 575 558.00 | | 65 575 558.00 |
8L Deferred income | 455 677.00 | 455 677.00 | | 455 677.00 |
UT Other financial assets | 537 485.00 | 537 485.00 | | 537 485.00 |
UX Other trade receivables | 4 858 761.00 | | | 4 858 761.00 |
VM Income taxes | 7 953 596.00 | | | 7 953 596.00 |
VS Prepaid expenses | 2 096 263.00 | | | 2 096 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 954 086.00 | 26 416 601.00 | 537 485.00 | 26 954 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 500 570.00 | 102 500 570.00 | | 102 500 570.00 |
