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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 | 63 666.00 | 26 128.00 | 37 538.00 | 63 666.00 |
AH Goodwill | 267 653.00 | 267 650.00 | 3.00 | 267 653.00 |
AJ Other Intangible Assets | 10 467 935.00 | 4 098 397.00 | 6 369 538.00 | 10 467 935.00 |
AR Technical installations, industrial equipment and tools | 1 090 972.00 | 1 086 773.00 | 4 199.00 | 1 090 972.00 |
AT Other tangible assets | 5 800 706.00 | 5 058 611.00 | 742 094.00 | 5 800 706.00 |
AV Fixed assets in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
BB Receivables related to investments | 71 330.00 | | 71 330.00 | 71 330.00 |
BF Loans | 8 301.00 | | 8 301.00 | 8 301.00 |
BH Other financial assets | 53 180.00 | | 53 180.00 | 53 180.00 |
BJ TOTAL (I) | 22 441 216.00 | 10 537 558.00 | 11 903 658.00 | 22 441 216.00 |
BX Customers and related accounts | 136 019 118.00 | 5 372 961.00 | 130 646 157.00 | 136 019 118.00 |
BZ Other receivables | 101 873 766.00 | | 101 873 766.00 | 101 873 766.00 |
CF Cash and cash equivalents | 114 960.00 | | 114 960.00 | 114 960.00 |
CH Prepaid expenses | 6 293 368.00 | | 6 293 368.00 | 6 293 368.00 |
CJ TOTAL (II) | 244 301 212.00 | 5 372 961.00 | 238 928 251.00 | 244 301 212.00 |
CO Grand total (0 to V) | 266 742 428.00 | 15 910 520.00 | 250 831 908.00 | 266 742 428.00 |
CU Other investments | 4 610 068.00 | | 4 610 068.00 | 4 610 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 063 360.00 | 32 063 360.00 | | 32 063 360.00 |
DB Share, merger, contribution premiums, etc. | 1 666 819.00 | 1 666 819.00 | | 1 666 819.00 |
DD Legal reserve (1) | 3 166 825.00 | 3 166 825.00 | | 3 166 825.00 |
DH Retained earnings | -28 698 451.00 | -15 271 364.00 | | -28 698 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 469 033.00 | -13 427 087.00 | | -7 469 033.00 |
DL TOTAL (I) | 729 520.00 | 8 198 553.00 | | 729 520.00 |
DP Provisions for Risks | 6 048 080.00 | 15 451 295.00 | | 6 048 080.00 |
DQ Provisions for Expenses | 2 328 244.00 | 101 352.00 | | 2 328 244.00 |
DR TOTAL (IV) | 8 376 325.00 | 15 552 647.00 | | 8 376 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 597.00 | 5 448 871.00 | | 2 484 597.00 |
DX Trade payables and related accounts | 109 776 692.00 | 103 316 628.00 | | 109 776 692.00 |
DY Tax and social security liabilities | 28 785 215.00 | 26 398 570.00 | | 28 785 215.00 |
DZ Fixed asset liabilities and related accounts | 39 836.00 | 4 847.00 | | 39 836.00 |
EA Other liabilities | 90 736 168.00 | 95 001 934.00 | | 90 736 168.00 |
EB Prepaid income (2) | 9 903 556.00 | 11 239 187.00 | | 9 903 556.00 |
EC TOTAL (IV) | 241 726 064.00 | 241 410 037.00 | | 241 726 064.00 |
EE Grand total (I to V) | 250 831 908.00 | 265 161 237.00 | | 250 831 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 686 066.00 | 15 931 451.00 | 349 617 517.00 | 333 686 066.00 |
FJ Net sales | 333 686 066.00 | 15 931 451.00 | 349 617 517.00 | 333 686 066.00 |
FO Operating subsidies | | | 763 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482 383.00 | |
FQ Other income | | | 561 615.00 | |
FR Total operating income (I) | | | 356 424 515.00 | |
FW Other purchases and external expenses | | | 317 952 596.00 | |
FX Taxes, duties, and similar payments | | | 4 056 125.00 | |
FY Salaries and Wages | | | 30 161 025.00 | |
FZ Social Security Contributions | | | 6 201 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 836 198.00 | |
GE Other Expenses | | | 1 916 147.00 | |
GF Total Operating Expenses (II) | | | 363 731 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130 764.00 | |
GL Other interest and similar income | | | 666 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 202 853.00 | |
GN Positive exchange differences | | | 1 582.00 | |
GP Total financial income (V) | | | 26 835 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 020 128.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 25 020 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HB Exceptional income from capital transactions | | 30 331.00 | | |
HC Reversals of provisions and transfers of expenses | 569 715.00 | 7 394 240.00 | | 569 715.00 |
HD Total exceptional income (VII) | 571 530.00 | 7 424 571.00 | | 571 530.00 |
HE Exceptional expenses on management operations | 577 499.00 | 2 784 630.00 | | 577 499.00 |
HF Exceptional expenses on capital transactions | | 2 503.00 | | |
HG Exceptional depreciation and provisions | 1 970 614.00 | 1 775 764.00 | | 1 970 614.00 |
HH Total exceptional expenses (VIII) | 2 548 113.00 | 4 562 897.00 | | 2 548 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976 583.00 | 2 861 674.00 | | -1 976 583.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 831 454.00 | 356 760 492.00 | | 383 831 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 300 487.00 | 370 187 579.00 | | 391 300 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 469 033.00 | -13 427 087.00 | | -7 469 033.00 |
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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 | 69 170 006.00 | | 2 164 975.00 | 69 170 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 882 236.00 | 4 742 879.00 | |
I4 DECREASES Grand Total | | 48 893 764.00 | 22 441 216.00 | |
IO DECREASES Total including other intangible assets | | | 10 799 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 529.00 | 6 899 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 785 035.00 | | 14 219.00 | 10 785 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 977.00 | | 2 006 635.00 | 4 903 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 480 994.00 | | 144 121.00 | 53 480 994.00 |
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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 | 7 584 988.00 | 231 137.00 | -1 395 817.00 | 7 584 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 052 760.00 | 13 225.00 | -573.00 | 3 052 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532 228.00 | 217 912.00 | -1 395 244.00 | 4 532 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 124 280 000.00 | | 124 280 000.00 | 124 280 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 552 647.00 | 3 806 812.00 | 10 983 134.00 | 15 552 647.00 |
6A on fixed assets – intangible | 1 325 617.00 | | | 1 325 617.00 |
6T Receivables | 3 127 208.00 | 1 376 151.00 | -869 603.00 | 3 127 208.00 |
7B Total provisions for depreciation | 53 327 348.00 | 1 376 151.00 | 48 004 920.00 | 53 327 348.00 |
7C Grand total | 68 879 995.00 | 5 182 962.00 | 58 988 054.00 | 68 879 995.00 |
UE of which provisions and reversals: - Operating | | 3 212 349.00 | -523 044.00 | |
UG - Financial | | | 59 649 377.00 | |
UJ - Exceptional | | 1 970 614.00 | -138 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 776 692.00 | 109 776 692.00 | | 109 776 692.00 |
8C Staff and Related Accounts | 6 328 063.00 | 6 328 063.00 | | 6 328 063.00 |
8D Social Security and Other Social Organizations | 2 646 885.00 | 2 646 885.00 | | 2 646 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 836.00 | 39 836.00 | | 39 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 723 753.00 | 90 723 753.00 | | 90 723 753.00 |
8L Deferred income | 9 903 556.00 | 9 903 556.00 | | 9 903 556.00 |
UL Receivables related to investments | 71 330.00 | 71 330.00 | | 71 330.00 |
UP Loans | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 53 180.00 | | | 53 180.00 |
UX Other trade receivables | 131 764 732.00 | | | 131 764 732.00 |
UY Staff and related accounts | 15 034.00 | | | 15 034.00 |
UZ Social Security, other social security organizations | 18 732.00 | | | 18 732.00 |
VA Doubtful or disputed receivables | 4 254 386.00 | | | 4 254 386.00 |
VB VAT | 15 848 045.00 | | | 15 848 045.00 |
VC Group and associates | 74 888 000.00 | | | 74 888 000.00 |
VG Loans with a maturity of up to one year at origin | 2 484 597.00 | 2 484 597.00 | | 2 484 597.00 |
VI Group and Associates | 12 414.00 | 12 414.00 | | 12 414.00 |
VM Income taxes | 1 669 882.00 | | | 1 669 882.00 |
VN Other taxes, similar payments | 596 610.00 | | | 596 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 217.00 | 1 783 217.00 | | 1 783 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837 463.00 | | | 8 837 463.00 |
VS Prepaid expenses | 6 293 368.00 | | | 6 293 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 319 063.00 | 240 011 497.00 | 4 307 566.00 | 244 319 063.00 |
VW VAT | 18 027 049.00 | 18 027 049.00 | | 18 027 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 726 064.00 | 241 726 064.00 | | 241 726 064.00 |
