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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 | 391 074.00 | 391 074.00 | | 391 074.00 |
AF Concessions, Patents and Similar Rights | 4 507 991.00 | 3 341 677.00 | 1 166 314.00 | 4 507 991.00 |
AH Goodwill | 212 798 568.00 | 105 695 615.00 | 107 102 953.00 | 212 798 568.00 |
AJ Other Intangible Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
AN Land | 351 979.00 | | 351 979.00 | 351 979.00 |
AP Buildings | 3 084 881.00 | 2 803 586.00 | 281 295.00 | 3 084 881.00 |
AR Technical installations, industrial equipment and tools | 2 651 036.00 | 2 312 518.00 | 338 518.00 | 2 651 036.00 |
AT Other tangible assets | 106 566 798.00 | 57 864 371.00 | 48 702 427.00 | 106 566 798.00 |
AV Fixed assets in progress | 1 070 631.00 | | 1 070 631.00 | 1 070 631.00 |
BF Loans | 293 841.00 | | 293 841.00 | 293 841.00 |
BH Other financial assets | 862 983.00 | | 862 983.00 | 862 983.00 |
BJ TOTAL (I) | 332 779 682.00 | 172 408 841.00 | 160 370 840.00 | 332 779 682.00 |
BN Goods in progress | 1 888 088.00 | 137 615.00 | 1 750 473.00 | 1 888 088.00 |
BT Goods | 3 686 744.00 | 175 503.00 | 3 511 241.00 | 3 686 744.00 |
BV Advances and down payments on orders | 221 920.00 | | 221 920.00 | 221 920.00 |
BX Customers and related accounts | 70 936 252.00 | 2 902 296.00 | 68 033 957.00 | 70 936 252.00 |
BZ Other receivables | 14 516 240.00 | | 14 516 240.00 | 14 516 240.00 |
CF Cash and cash equivalents | 3 028 971.00 | | 3 028 971.00 | 3 028 971.00 |
CH Prepaid expenses | 830 800.00 | | 830 800.00 | 830 800.00 |
CJ TOTAL (II) | 95 109 016.00 | 3 215 413.00 | 91 893 603.00 | 95 109 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 427 888 698.00 | 175 624 255.00 | 252 264 443.00 | 427 888 698.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 180 017.00 | 80 180 017.00 | | 80 180 017.00 |
DB Share, merger, contribution premiums, etc. | 120 270 000.00 | 120 270 000.00 | | 120 270 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -39 704 499.00 | -32 120 627.00 | | -39 704 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 828 662.00 | -7 583 872.00 | | -63 828 662.00 |
DK Regulated provisions | 748 898.00 | 599 367.00 | | 748 898.00 |
DL TOTAL (I) | 97 665 838.00 | 161 344 969.00 | | 97 665 838.00 |
DP Provisions for Risks | 13 192 322.00 | 13 638 446.00 | | 13 192 322.00 |
DR TOTAL (IV) | 13 192 322.00 | 13 638 446.00 | | 13 192 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 520.00 | 2 114 871.00 | | 1 594 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 756 600.00 | 34 535 934.00 | | 47 756 600.00 |
DX Trade payables and related accounts | 15 235 921.00 | 20 686 249.00 | | 15 235 921.00 |
DY Tax and social security liabilities | 38 079 444.00 | 40 103 303.00 | | 38 079 444.00 |
EA Other liabilities | 1 245 891.00 | 1 996 871.00 | | 1 245 891.00 |
EB Prepaid income (2) | 37 493 733.00 | 37 478 079.00 | | 37 493 733.00 |
EC TOTAL (IV) | 141 406 109.00 | 136 915 307.00 | | 141 406 109.00 |
ED (V) | 175.00 | | | 175.00 |
EE Grand total (I to V) | 252 264 443.00 | 311 898 723.00 | | 252 264 443.00 |
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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 | 2 160 602.00 | | 2 160 602.00 | 2 160 602.00 |
FG Production sold - services | 171 321 867.00 | | 171 321 867.00 | 171 321 867.00 |
FJ Net sales | 173 482 470.00 | | 173 482 470.00 | 173 482 470.00 |
FM Inventory production | | | 256 055.00 | |
FN Capitalized production | | | 20 635 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744 852.00 | |
FQ Other income | | | 564 589.00 | |
FR Total operating income (I) | | | 200 683 735.00 | |
FS Purchases of goods (including customs duties) | | | 24 230 095.00 | |
FT Inventory change (goods) | | | -504 686.00 | |
FU Purchases of raw materials and other supplies | | | 223 836.00 | |
FW Other purchases and external expenses | | | 48 446 248.00 | |
FX Taxes, duties, and similar payments | | | 4 282 665.00 | |
FY Salaries and Wages | | | 73 748 164.00 | |
FZ Social Security Contributions | | | 26 608 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596 007.00 | |
GB Operating Expenses - Provisions | | | 61 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 287 659.00 | |
GE Other Expenses | | | 1 408 522.00 | |
GF Total Operating Expenses (II) | | | 261 666 149.00 | |
GG - OPERATING RESULT (I - II) | | | -60 982 414.00 | |
GL Other interest and similar income | | | 9 264.00 | |
GN Positive exchange differences | | | 15 073.00 | |
GP Total financial income (V) | | | 24 337.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GS Negative differences of foreign exchange | | | 18 845.00 | |
GU Total financial expenses (VI) | | | 23 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 981 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 010 879.00 | 1 605 807.00 | | 2 010 879.00 |
HC Reversals of provisions and transfers of expenses | 1 760 699.00 | 5 027 246.00 | | 1 760 699.00 |
HD Total exceptional income (VII) | 3 771 478.00 | 6 633 053.00 | | 3 771 478.00 |
HE Exceptional expenses on management operations | 1 943 212.00 | 4 149 491.00 | | 1 943 212.00 |
HF Exceptional expenses on capital transactions | 3 577 613.00 | 1 917 902.00 | | 3 577 613.00 |
HG Exceptional depreciation and provisions | 1 117 012.00 | 364 899.00 | | 1 117 012.00 |
HH Total exceptional expenses (VIII) | 6 637 837.00 | 6 432 292.00 | | 6 637 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866 359.00 | 200 762.00 | | -2 866 359.00 |
HK Income tax | -19 578.00 | -15 551.00 | | -19 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 479 550.00 | 212 444 694.00 | | 204 479 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 308 212.00 | 220 028 566.00 | | 268 308 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 828 662.00 | -7 583 872.00 | | -63 828 662.00 |
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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 | 352 812 084.00 | | 24 292 296.00 | 352 812 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 074.00 | | | 391 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 671.00 | 1 349 324.00 | |
I4 DECREASES Grand Total | 1 018 522.00 | 43 306 177.00 | 332 779 682.00 | 1 018 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 391 074.00 | |
IO DECREASES Total including other intangible assets | 292 796.00 | 10 547 630.00 | 217 313 958.00 | 292 796.00 |
IY DECREASES Total Tangible Fixed Assets | 725 726.00 | 32 555 877.00 | 113 725 325.00 | 725 726.00 |
KD ACQUISITIONS Total including other intangible assets | 227 555 690.00 | | 598 694.00 | 227 555 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 624 530.00 | | 23 382 397.00 | 123 624 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 790.00 | | 311 205.00 | 1 240 790.00 |
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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 | 100 541 130.00 | 20 596 007.00 | 39 258 689.00 | 100 541 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 074.00 | | | 391 074.00 |
PE DEPRECIATION Total including other intangible assets | 27 444 981.00 | 1 605 831.00 | 10 543 914.00 | 27 444 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 705 075.00 | 18 990 176.00 | 28 714 775.00 | 72 705 075.00 |
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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 | 15 235 921.00 | 15 235 921.00 | | 15 235 921.00 |
8C Staff and Related Accounts | 7 419 111.00 | 7 419 111.00 | | 7 419 111.00 |
8D Social Security and Other Social Organizations | 9 500 654.00 | 9 500 654.00 | | 9 500 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 891.00 | 1 245 891.00 | | 1 245 891.00 |
8L Deferred income | 37 493 733.00 | 37 493 733.00 | | 37 493 733.00 |
UP Loans | 293 841.00 | | | 293 841.00 |
UT Other financial assets | 862 983.00 | 99 816.00 | | 862 983.00 |
UX Other trade receivables | 70 936 252.00 | | | 70 936 252.00 |
UY Staff and related accounts | 357 108.00 | | | 357 108.00 |
VB VAT | 4 623 349.00 | | | 4 623 349.00 |
VC Group and associates | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 1 594 520.00 | 1 594 520.00 | | 1 594 520.00 |
VI Group and Associates | 47 756 600.00 | 47 756 600.00 | | 47 756 600.00 |
VM Income taxes | 100 169.00 | | | 100 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 863.00 | 288 863.00 | | 288 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435 085.00 | | | 9 435 085.00 |
VS Prepaid expenses | 830 800.00 | | | 830 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 440 117.00 | 79 496 110.00 | 7 944 007.00 | 87 440 117.00 |
VW VAT | 20 870 816.00 | 20 870 816.00 | | 20 870 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 406 109.00 | 141 406 109.00 | | 141 406 109.00 |
