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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 | 325 100.00 | 301 487.00 | 23 613.00 | 325 100.00 |
AH Goodwill | 38 244 660.00 | 650 646.00 | 37 594 013.00 | 38 244 660.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 881 531.00 | 451 733.00 | 429 798.00 | 881 531.00 |
AT Other tangible assets | 3 139 009.00 | 1 935 657.00 | 1 203 351.00 | 3 139 009.00 |
AV Fixed assets in progress | 16 995.00 | | 16 995.00 | 16 995.00 |
BD Other fixed assets | 21 266.00 | 21 266.00 | | 21 266.00 |
BF Loans | 389 976.00 | | 389 976.00 | 389 976.00 |
BH Other financial assets | 1 494 897.00 | | 1 494 897.00 | 1 494 897.00 |
BJ TOTAL (I) | 502 819 330.00 | 3 360 792.00 | 499 458 538.00 | 502 819 330.00 |
BL Raw materials, supplies | 34 308.00 | 9 121.00 | 25 187.00 | 34 308.00 |
BT Goods | 356 186.00 | 35 180.00 | 321 005.00 | 356 186.00 |
BX Customers and related accounts | 21 472 799.00 | 533 203.00 | 20 939 596.00 | 21 472 799.00 |
BZ Other receivables | 158 241 490.00 | | 158 241 490.00 | 158 241 490.00 |
CF Cash and cash equivalents | 1 031 126.00 | | 1 031 126.00 | 1 031 126.00 |
CH Prepaid expenses | 117 823.00 | | 117 823.00 | 117 823.00 |
CJ TOTAL (II) | 181 253 734.00 | 577 504.00 | 180 676 229.00 | 181 253 734.00 |
CN Currency translation adjustments (V) | 631.00 | | 631.00 | 631.00 |
CO Grand total (0 to V) | 684 073 696.00 | 3 938 296.00 | 680 135 399.00 | 684 073 696.00 |
CU Other investments | 458 305 892.00 | | 458 305 892.00 | 458 305 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 759 168.00 | 234 759 168.00 | | 234 759 168.00 |
DB Share, merger, contribution premiums, etc. | 93 966.00 | 93 966.00 | | 93 966.00 |
DD Legal reserve (1) | 872 279.00 | 872 279.00 | | 872 279.00 |
DH Retained earnings | 12 563 144.00 | 16 757 619.00 | | 12 563 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 110.00 | -4 194 475.00 | | -80 110.00 |
DL TOTAL (I) | 248 208 447.00 | 248 288 558.00 | | 248 208 447.00 |
DP Provisions for Risks | 183 532.00 | | | 183 532.00 |
DQ Provisions for Expenses | 1 127 967.00 | 1 100 981.00 | | 1 127 967.00 |
DR TOTAL (IV) | 1 311 499.00 | 1 100 981.00 | | 1 311 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 898 565.00 | 374 322 087.00 | | 394 898 565.00 |
DX Trade payables and related accounts | 9 356 479.00 | 10 417 814.00 | | 9 356 479.00 |
DY Tax and social security liabilities | 8 384 331.00 | 8 375 279.00 | | 8 384 331.00 |
EA Other liabilities | 17 974 604.00 | 14 908.00 | | 17 974 604.00 |
EC TOTAL (IV) | 430 615 003.00 | 408 023 250.00 | | 430 615 003.00 |
ED (V) | 448.00 | 757.00 | | 448.00 |
EE Grand total (I to V) | 680 135 399.00 | 657 413 548.00 | | 680 135 399.00 |
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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 | 159 194 802.00 | 5 162 589.00 | 164 357 391.00 | 159 194 802.00 |
FG Production sold - services | 183 212.00 | 2 431 814.00 | 2 615 026.00 | 183 212.00 |
FJ Net sales | 159 378 014.00 | 7 594 403.00 | 166 972 417.00 | 159 378 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155 400.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 170 138 952.00 | |
FS Purchases of goods (including customs duties) | | | 120 720 771.00 | |
FT Inventory change (goods) | | | 134 086.00 | |
FU Purchases of raw materials and other supplies | | | 484 413.00 | |
FV Inventory change (raw materials and supplies) | | | 17 645.00 | |
FW Other purchases and external expenses | | | 23 897 695.00 | |
FX Taxes, duties, and similar payments | | | 1 174 121.00 | |
FY Salaries and Wages | | | 11 207 919.00 | |
FZ Social Security Contributions | | | 5 073 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 925.00 | |
GF Total Operating Expenses (II) | | | 163 782 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 066.00 | |
GN Positive exchange differences | | | 93 704.00 | |
GP Total financial income (V) | | | 109 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GR Interest and similar expenses | | | 7 857 623.00 | |
GS Negative differences of foreign exchange | | | 69 030.00 | |
GU Total financial expenses (VI) | | | 7 927 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 033.00 | | |
HB Exceptional income from capital transactions | 1 311 957.00 | 320 730.00 | | 1 311 957.00 |
HC Reversals of provisions and transfers of expenses | 198 447.00 | | | 198 447.00 |
HD Total exceptional income (VII) | 1 510 405.00 | 378 763.00 | | 1 510 405.00 |
HE Exceptional expenses on management operations | 376 376.00 | 1 048 716.00 | | 376 376.00 |
HF Exceptional expenses on capital transactions | 281 580.00 | 133 761.00 | | 281 580.00 |
HG Exceptional depreciation and provisions | 427 863.00 | 898 551.00 | | 427 863.00 |
HH Total exceptional expenses (VIII) | 1 085 820.00 | 2 081 029.00 | | 1 085 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 585.00 | -1 702 266.00 | | 424 585.00 |
HK Income tax | -955 894.00 | 614 108.00 | | -955 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 759 129.00 | 159 071 229.00 | | 171 759 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 839 240.00 | 163 265 704.00 | | 171 839 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 110.00 | -4 194 475.00 | | -80 110.00 |
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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 | 504 138 365.00 | 107 704 070.00 | 887 214.00 | 504 138 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 611.00 | 460 212 032.00 | |
I4 DECREASES Grand Total | 107 723 404.00 | 2 186 915.00 | 502 819 330.00 | 107 723 404.00 |
IO DECREASES Total including other intangible assets | 107 704 070.00 | | 38 569 761.00 | 107 704 070.00 |
IY DECREASES Total Tangible Fixed Assets | 19 334.00 | 2 163 304.00 | 4 037 536.00 | 19 334.00 |
KD ACQUISITIONS Total including other intangible assets | 146 239 834.00 | | 33 997.00 | 146 239 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 459.00 | | 637 715.00 | 5 582 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 316 071.00 | 107 704 070.00 | 215 502.00 | 352 316 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 995.00 | | | 16 995.00 |
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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 | 4 479 320.00 | 740 078.00 | 1 879 874.00 | 4 479 320.00 |
PE DEPRECIATION Total including other intangible assets | 939 816.00 | 12 317.00 | | 939 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 504.00 | 727 760.00 | 1 879 874.00 | 3 539 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 212 600.00 | | | 212 600.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 098.00 | 42 849.00 | 21 797.00 | 110 098.00 |
6N Inventories and work in progress | 77 663.00 | | 33 362.00 | 77 663.00 |
6T Receivables | 511 825.00 | 161 964.00 | 140 590.00 | 511 825.00 |
7B Total provisions for depreciation | 61 075.00 | 16 196.00 | 173 952.00 | 61 075.00 |
7C Grand total | 171 173.00 | 59 046.00 | 391 929.00 | 171 173.00 |
UE of which provisions and reversals: - Operating | | 16 196.00 | | |
UG - Financial | | 631.00 | | |
UJ - Exceptional | | 427 863.00 | | |
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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 | 145 232 862.00 | 6 933 893.00 | | 145 232 862.00 |
8B Suppliers and Related Accounts | 9 356 479.00 | 9 356 479.00 | | 9 356 479.00 |
8C Staff and Related Accounts | 3 631 898.00 | 3 631 898.00 | | 3 631 898.00 |
8D Social Security and Other Social Organizations | 2 004 325.00 | 2 004 325.00 | | 2 004 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 974 604.00 | 17 974 604.00 | | 17 974 604.00 |
UP Loans | 389 976.00 | | | 389 976.00 |
UT Other financial assets | 1 494 897.00 | 1 374 916.00 | | 1 494 897.00 |
UX Other trade receivables | 20 800 112.00 | | | 20 800 112.00 |
UY Staff and related accounts | 13 937.00 | | | 13 937.00 |
UZ Social Security, other social security organizations | 4 093.00 | | | 4 093.00 |
VB VAT | 4 216 106.00 | | | 4 216 106.00 |
VC Group and associates | 142 628 903.00 | | | 142 628 903.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 249 665 702.00 | 249 665 702.00 | | 249 665 702.00 |
VM Income taxes | 6 731 664.00 | | | 6 731 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 892.00 | 555 892.00 | | 555 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646 784.00 | | | 4 646 784.00 |
VS Prepaid expenses | 117 823.00 | | | 117 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 716 987.00 | 174 526 650.00 | 7 190 337.00 | 181 716 987.00 |
VW VAT | 2 192 215.00 | 2 192 215.00 | | 2 192 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 615 003.00 | 292 316 034.00 | | 430 615 003.00 |
