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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
AH Goodwill | 29 502 496.00 | 29 502 496.00 | | 29 502 496.00 |
AJ Other Intangible Assets | 1 525.00 | 1 525.00 | | 1 525.00 |
AN Land | 10 271 227.00 | 5 051 521.00 | 5 219 706.00 | 10 271 227.00 |
AP Buildings | 17 152 103.00 | 14 012 069.00 | 3 140 034.00 | 17 152 103.00 |
AR Technical installations, industrial equipment and tools | 27 411 294.00 | 22 446 821.00 | 4 964 473.00 | 27 411 294.00 |
AT Other tangible assets | 24 292 152.00 | 21 167 444.00 | 3 124 707.00 | 24 292 152.00 |
AV Fixed assets in progress | 54 034.00 | | 54 034.00 | 54 034.00 |
BF Loans | 16 553.00 | 2 411.00 | 14 142.00 | 16 553.00 |
BH Other financial assets | 171 077.00 | | 171 077.00 | 171 077.00 |
BJ TOTAL (I) | 110 050 972.00 | 92 194 464.00 | 17 856 507.00 | 110 050 972.00 |
BT Goods | 7 263 466.00 | | 7 263 466.00 | 7 263 466.00 |
BV Advances and down payments on orders | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 25 527 992.00 | 270 163.00 | 25 257 829.00 | 25 527 992.00 |
BZ Other receivables | 4 679 471.00 | | 4 679 471.00 | 4 679 471.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 137 312.00 | | 137 312.00 | 137 312.00 |
CJ TOTAL (II) | 37 816 232.00 | 270 163.00 | 37 546 069.00 | 37 816 232.00 |
CO Grand total (0 to V) | 147 867 203.00 | 92 464 627.00 | 55 402 576.00 | 147 867 203.00 |
CU Other investments | 1 171 384.00 | 3 049.00 | 1 168 335.00 | 1 171 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 845 926.00 | 3 828 686.00 | | 63 845 926.00 |
DG Other reserves | | 2 321 717.00 | | |
DH Retained earnings | -7 589 374.00 | | | -7 589 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 754 594.00 | -9 911 092.00 | | -28 754 594.00 |
DJ Investment subsidies | | 44 818.00 | | |
DL TOTAL (I) | 27 501 957.00 | -3 715 871.00 | | 27 501 957.00 |
DP Provisions for Risks | 338 164.00 | | | 338 164.00 |
DQ Provisions for Expenses | 160 565.00 | 383 684.00 | | 160 565.00 |
DR TOTAL (IV) | 498 729.00 | 383 684.00 | | 498 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 287.00 | 1 316 569.00 | | 1 278 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 186.00 | 51 904 285.00 | | 45 186.00 |
DX Trade payables and related accounts | 22 322 911.00 | 24 745 209.00 | | 22 322 911.00 |
DY Tax and social security liabilities | 3 665 880.00 | 6 038 896.00 | | 3 665 880.00 |
DZ Fixed asset liabilities and related accounts | 43 665.00 | 503 997.00 | | 43 665.00 |
EA Other liabilities | 45 962.00 | 56 962.00 | | 45 962.00 |
EC TOTAL (IV) | 27 401 890.00 | 84 565 919.00 | | 27 401 890.00 |
EE Grand total (I to V) | 55 402 576.00 | 81 233 732.00 | | 55 402 576.00 |
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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 | 85 735 133.00 | 56 370 275.00 | 142 105 408.00 | 85 735 133.00 |
FG Production sold - services | 8 056 438.00 | | 8 056 438.00 | 8 056 438.00 |
FJ Net sales | 93 791 571.00 | 56 370 275.00 | 150 161 846.00 | 93 791 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 354.00 | |
FQ Other income | | | 15 058.00 | |
FR Total operating income (I) | | | 151 695 259.00 | |
FS Purchases of goods (including customs duties) | | | 100 404 236.00 | |
FT Inventory change (goods) | | | 4 039 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 911.00 | |
FW Other purchases and external expenses | | | 31 289 215.00 | |
FX Taxes, duties, and similar payments | | | 1 524 493.00 | |
FY Salaries and Wages | | | 10 666 912.00 | |
FZ Social Security Contributions | | | 4 319 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203 470.00 | |
GB Operating Expenses - Provisions | | | 21 599 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 164.00 | |
GE Other Expenses | | | 90 390.00 | |
GF Total Operating Expenses (II) | | | 179 988 771.00 | |
GG - OPERATING RESULT (I - II) | | | -28 293 512.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 102 869.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 858 642.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 964 793.00 | |
GR Interest and similar expenses | | | 2 411 723.00 | |
GU Total financial expenses (VI) | | | 2 411 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 740 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 013.00 | 460 783.00 | | 46 013.00 |
HB Exceptional income from capital transactions | 3 667 213.00 | 148 603.00 | | 3 667 213.00 |
HD Total exceptional income (VII) | 3 713 226.00 | 609 385.00 | | 3 713 226.00 |
HE Exceptional expenses on management operations | 195 984.00 | 22 736.00 | | 195 984.00 |
HF Exceptional expenses on capital transactions | 3 164 094.00 | 95 864.00 | | 3 164 094.00 |
HG Exceptional depreciation and provisions | 367 300.00 | | | 367 300.00 |
HH Total exceptional expenses (VIII) | 3 727 378.00 | 118 600.00 | | 3 727 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 153.00 | 490 785.00 | | -14 153.00 |
HK Income tax | | -517 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 373 278.00 | 171 184 190.00 | | 157 373 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 127 872.00 | 181 095 282.00 | | 186 127 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 754 594.00 | -9 911 092.00 | | -28 754 594.00 |
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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 | 117 882 142.00 | | 1 305 565.00 | 117 882 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 031.00 | 1 359 014.00 | |
I4 DECREASES Grand Total | | 9 136 736.00 | 110 050 972.00 | |
IO DECREASES Total including other intangible assets | | 42 945.00 | 29 511 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 693 759.00 | 79 180 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 554 094.00 | | | 29 554 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 569 309.00 | | 1 305 259.00 | 86 569 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 739.00 | | 306.00 | 1 758 739.00 |
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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 | 63 831 370.00 | 4 203 470.00 | 5 348 333.00 | 63 831 370.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | 85.00 | 2 945.00 | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 819 858.00 | 4 203 385.00 | 5 345 387.00 | 63 819 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 480.00 | | 2 370.00 | 26 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 684.00 | 338 164.00 | 223 119.00 | 383 684.00 |
6A on fixed assets – intangible | 7 902 589.00 | 21 599 907.00 | | 7 902 589.00 |
6N Inventories and work in progress | 677 560.00 | | 677 560.00 | 677 560.00 |
6T Receivables | 444 007.00 | 12 088.00 | 185 932.00 | 444 007.00 |
6X Other provisions for depreciation | 1 602 962.00 | | 1 602 962.00 | 1 602 962.00 |
7B Total provisions for depreciation | 10 888 258.00 | 21 611 995.00 | 2 722 133.00 | 10 888 258.00 |
7C Grand total | 11 271 942.00 | 21 950 158.00 | 2 945 252.00 | 11 271 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 950 158.00 | 1 086 610.00 | |
UG - Financial | | | 1 856 642.00 | |
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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 | 45 186.00 | 6 455.00 | 25 821.00 | 45 186.00 |
8B Suppliers and Related Accounts | 22 322 911.00 | 22 322 911.00 | | 22 322 911.00 |
8C Staff and Related Accounts | 1 708 083.00 | 1 708 083.00 | | 1 708 083.00 |
8D Social Security and Other Social Organizations | 1 281 834.00 | 1 281 834.00 | | 1 281 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 665.00 | 45 665.00 | | 45 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 962.00 | 45 962.00 | | 45 962.00 |
UP Loans | 16 553.00 | 2 411.00 | | 16 553.00 |
UT Other financial assets | 171 077.00 | 171 077.00 | | 171 077.00 |
UX Other trade receivables | 25 252 997.00 | | | 25 252 997.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
UZ Social Security, other social security organizations | 54 337.00 | | | 54 337.00 |
VA Doubtful or disputed receivables | 274 995.00 | | | 274 995.00 |
VB VAT | 906 738.00 | | | 906 738.00 |
VC Group and associates | 2 718 545.00 | | | 2 718 545.00 |
VG Loans with a maturity of up to one year at origin | 1 276 287.00 | 1 276 287.00 | | 1 276 287.00 |
VP Miscellaneous | 572 448.00 | | | 572 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 238.00 | 143 238.00 | | 143 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 154.00 | | | 423 154.00 |
VS Prepaid expenses | 137 312.00 | | | 137 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 532 406.00 | 30 518 264.00 | 14 142.00 | 30 532 406.00 |
VW VAT | 532 725.00 | 532 725.00 | | 532 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 401 890.00 | 27 363 159.00 | 25 821.00 | 27 401 890.00 |
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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 | 320.00 | | | 320.00 |
