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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 518 882.00 | 484 899.00 | 33 984.00 | 518 882.00 |
AH Goodwill | 12 572 601.00 | 6 407 074.00 | 6 165 527.00 | 12 572 601.00 |
AJ Other Intangible Assets | 42 097.00 | 22 022.00 | 20 075.00 | 42 097.00 |
AN Land | 43 313 752.00 | 21 231 674.00 | 22 082 077.00 | 43 313 752.00 |
AP Buildings | 33 801 915.00 | 21 607 975.00 | 12 193 939.00 | 33 801 915.00 |
AR Technical installations, industrial equipment and tools | 39 160 076.00 | 24 861 663.00 | 14 298 413.00 | 39 160 076.00 |
AT Other tangible assets | 38 420 749.00 | 27 308 806.00 | 11 111 943.00 | 38 420 749.00 |
AV Fixed assets in progress | 315 896.00 | | 315 896.00 | 315 896.00 |
BB Receivables related to investments | 2 711 939.00 | 1 556 925.00 | 1 155 014.00 | 2 711 939.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 694 105.00 | 36 837.00 | 1 657 268.00 | 1 694 105.00 |
BJ TOTAL (I) | 190 643 463.00 | 105 361 948.00 | 85 281 515.00 | 190 643 463.00 |
BL Raw materials, supplies | 639 749.00 | | 639 749.00 | 639 749.00 |
BR Intermediate and finished products | 520 772.00 | | 520 772.00 | 520 772.00 |
BV Advances and down payments on orders | 64 168.00 | | 64 168.00 | 64 168.00 |
BX Customers and related accounts | 15 694 397.00 | 54 395.00 | 15 640 002.00 | 15 694 397.00 |
BZ Other receivables | 44 265 795.00 | | 44 265 795.00 | 44 265 795.00 |
CF Cash and cash equivalents | 1 480 762.00 | | 1 480 762.00 | 1 480 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 665 644.00 | 54 395.00 | 62 611 249.00 | 62 665 644.00 |
CO Grand total (0 to V) | 253 309 107.00 | 105 416 343.00 | 147 892 764.00 | 253 309 107.00 |
CU Other investments | 18 077 301.00 | 1 840 427.00 | 16 236 873.00 | 18 077 301.00 |
CX Development or Research and Development Expenses | 4 650.00 | 1 646.00 | 3 004.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 618 801.00 | 10 618 801.00 | | 10 618 801.00 |
DD Legal reserve (1) | 285 637.00 | 285 637.00 | | 285 637.00 |
DH Retained earnings | -14 462 396.00 | -4 013 924.00 | | -14 462 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 313 353.00 | -10 448 472.00 | | -8 313 353.00 |
DJ Investment subsidies | 1 642 908.00 | 798 093.00 | | 1 642 908.00 |
DK Regulated provisions | 10 673 016.00 | 11 053 210.00 | | 10 673 016.00 |
DL TOTAL (I) | 444 613.00 | 8 293 345.00 | | 444 613.00 |
DP Provisions for Risks | 345 800.00 | 472 730.00 | | 345 800.00 |
DQ Provisions for Expenses | 21 408 065.00 | 22 925 626.00 | | 21 408 065.00 |
DR TOTAL (IV) | 21 753 865.00 | 23 398 356.00 | | 21 753 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185.00 | 1 792 303.00 | | 5 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 426 839.00 | 58 681 320.00 | | 74 426 839.00 |
DX Trade payables and related accounts | 31 978 425.00 | 26 013 629.00 | | 31 978 425.00 |
DY Tax and social security liabilities | 16 274 404.00 | 16 362 754.00 | | 16 274 404.00 |
DZ Fixed asset liabilities and related accounts | 665 201.00 | 2 604 977.00 | | 665 201.00 |
EA Other liabilities | 2 291 469.00 | 402 631.00 | | 2 291 469.00 |
EB Prepaid income (2) | 52 764.00 | 51 464.00 | | 52 764.00 |
EC TOTAL (IV) | 125 694 286.00 | 105 909 077.00 | | 125 694 286.00 |
EE Grand total (I to V) | 147 892 764.00 | 137 600 778.00 | | 147 892 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 263 249.00 | | 22 263 249.00 | 22 263 249.00 |
FG Production sold - services | 142 579 051.00 | 61 511.00 | 142 640 562.00 | 142 579 051.00 |
FJ Net sales | 164 842 300.00 | 61 511.00 | 164 903 811.00 | 164 842 300.00 |
FM Inventory production | | | -70 036.00 | |
FO Operating subsidies | | | 9 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756 703.00 | |
FQ Other income | | | 813 952.00 | |
FR Total operating income (I) | | | 170 414 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 937 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 339 965.00 | |
FV Inventory change (raw materials and supplies) | | | -176 650.00 | |
FW Other purchases and external expenses | | | 103 712 548.00 | |
FX Taxes, duties, and similar payments | | | 5 971 836.00 | |
FY Salaries and Wages | | | 28 970 614.00 | |
FZ Social Security Contributions | | | 12 928 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868 931.00 | |
GB Operating Expenses - Provisions | | | 5 095 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 498 949.00 | |
GE Other Expenses | | | 3 131 602.00 | |
GF Total Operating Expenses (II) | | | 180 299 410.00 | |
GG - OPERATING RESULT (I - II) | | | -9 885 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 400.00 | |
GK Income from other securities and fixed asset receivables | | | 774 860.00 | |
GL Other interest and similar income | | | 51 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 758 021.00 | |
GP Total financial income (V) | | | 5 777 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 721 519.00 | |
GR Interest and similar expenses | | | 2 847 054.00 | |
GU Total financial expenses (VI) | | | 4 568 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 675 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 066.00 | | |
HB Exceptional income from capital transactions | 220 900.00 | 336 040.00 | | 220 900.00 |
HC Reversals of provisions and transfers of expenses | 2 080 206.00 | 1 800 834.00 | | 2 080 206.00 |
HD Total exceptional income (VII) | 2 301 106.00 | 2 182 940.00 | | 2 301 106.00 |
HE Exceptional expenses on management operations | 151 417.00 | 8 647.00 | | 151 417.00 |
HF Exceptional expenses on capital transactions | 87 059.00 | 849 792.00 | | 87 059.00 |
HG Exceptional depreciation and provisions | 1 700 011.00 | 2 134 993.00 | | 1 700 011.00 |
HH Total exceptional expenses (VIII) | 1 938 487.00 | 2 993 431.00 | | 1 938 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 619.00 | -810 491.00 | | 362 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 493 117.00 | 169 993 131.00 | | 178 493 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 806 470.00 | 180 441 603.00 | | 186 806 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 313 353.00 | -10 448 472.00 | | -8 313 353.00 |
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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 | 181 763 643.00 | | 13 363 986.00 | 181 763 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 762.00 | 22 490 845.00 | |
I4 DECREASES Grand Total | 2 608 412.00 | 1 875 754.00 | 190 643 463.00 | 2 608 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 133 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 608 412.00 | 1 154 992.00 | 155 012 388.00 | 2 608 412.00 |
KD ACQUISITIONS Total including other intangible assets | 13 123 580.00 | | 10 000.00 | 13 123 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 092 021.00 | | 7 683 770.00 | 151 092 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 541 391.00 | | 5 670 216.00 | 17 541 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 608 412.00 | | | 2 608 412.00 |
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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 | 85 517 590.00 | 9 868 931.00 | 1 070 101.00 | 85 517 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 716.00 | 930.00 | | 2 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 255.00 | 26 278.00 | | 1 287 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 227 619.00 | 9 841 723.00 | 1 070 101.00 | 84 227 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 567 060.00 | 9 080 760.00 | 20 710 210.00 | 27 567 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 053 210.00 | 1 700 011.00 | 2 080 206.00 | 11 053 210.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 398 356.00 | 2 312 392.00 | 3 956 883.00 | 23 398 356.00 |
6A on fixed assets – intangible | 614 674.00 | 4 985 787.00 | | 614 674.00 |
6E on fixed assets – tangible | 1 894 526.00 | 109 297.00 | -7 055.00 | 1 894 526.00 |
6T Receivables | 78 766.00 | 20 661.00 | 45 032.00 | 78 766.00 |
7B Total provisions for depreciation | 9 872 100.00 | 6 023 821.00 | 4 795 998.00 | 9 872 100.00 |
7C Grand total | 44 323 667.00 | 10 036 225.00 | 10 833 087.00 | 44 323 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 614 694.00 | 3 994 860.00 | |
UG - Financial | | 1 721 519.00 | 4 758 021.00 | |
UJ - Exceptional | | 1 700 011.00 | 2 080 206.00 | |
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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 | 74 426 839.00 | 74 426 839.00 | | 74 426 839.00 |
8B Suppliers and Related Accounts | 31 978 425.00 | 31 978 425.00 | | 31 978 425.00 |
8C Staff and Related Accounts | 5 023 689.00 | 5 023 689.00 | | 5 023 689.00 |
8D Social Security and Other Social Organizations | 4 280 930.00 | 4 280 930.00 | | 4 280 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 665 201.00 | 665 201.00 | | 665 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 469.00 | 2 291 469.00 | | 2 291 469.00 |
8L Deferred income | 52 764.00 | 52 764.00 | | 52 764.00 |
UL Receivables related to investments | 2 711 939.00 | 2 711 939.00 | | 2 711 939.00 |
UT Other financial assets | 1 694 105.00 | 1 694 105.00 | | 1 694 105.00 |
UX Other trade receivables | 15 653 885.00 | | | 15 653 885.00 |
UY Staff and related accounts | 79 487.00 | | | 79 487.00 |
VA Doubtful or disputed receivables | 40 512.00 | | | 40 512.00 |
VB VAT | 4 316 218.00 | | | 4 316 218.00 |
VC Group and associates | 36 664 684.00 | | | 36 664 684.00 |
VG Loans with a maturity of up to one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VM Income taxes | 1 314 992.00 | | | 1 314 992.00 |
VP Miscellaneous | 1 238 481.00 | | | 1 238 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 157.00 | 1 519 157.00 | | 1 519 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 934.00 | | | 651 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 366 237.00 | 64 366 237.00 | | 64 366 237.00 |
VW VAT | 5 450 628.00 | 5 450 628.00 | | 5 450 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 694 286.00 | 125 694 286.00 | | 125 694 286.00 |
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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 | 909.00 | | | 909.00 |
