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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 621 542.00 | 13 438 814.00 | 182 727.00 | 13 621 542.00 |
AR Technical installations, industrial equipment and tools | 236 369.00 | 191 310.00 | 45 058.00 | 236 369.00 |
AT Other tangible assets | 6 140 503.00 | 5 607 251.00 | 533 251.00 | 6 140 503.00 |
AV Fixed assets in progress | 241 924.00 | | 241 924.00 | 241 924.00 |
BF Loans | 41 997 837.00 | | 41 997 837.00 | 41 997 837.00 |
BH Other financial assets | 598 523.00 | 225.00 | 598 298.00 | 598 523.00 |
BJ TOTAL (I) | 173 741 734.00 | 57 674 739.00 | 116 066 994.00 | 173 741 734.00 |
BT Goods | 22 174 781.00 | 2 392 690.00 | 19 782 090.00 | 22 174 781.00 |
BX Customers and related accounts | 16 025 449.00 | | 16 025 449.00 | 16 025 449.00 |
BZ Other receivables | 194 592 442.00 | 624 786.00 | 193 967 656.00 | 194 592 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 865 799.00 | | 865 799.00 | 865 799.00 |
CJ TOTAL (II) | 233 658 473.00 | 3 017 476.00 | 230 640 996.00 | 233 658 473.00 |
CN Currency translation adjustments (V) | 2 505 614.00 | | 2 505 614.00 | 2 505 614.00 |
CO Grand total (0 to V) | 409 905 822.00 | 60 692 216.00 | 349 213 605.00 | 409 905 822.00 |
CU Other investments | 110 905 035.00 | 38 437 138.00 | 72 467 896.00 | 110 905 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750 000.00 | 17 750 000.00 | | 17 750 000.00 |
DB Share, merger, contribution premiums, etc. | 12 953 320.00 | 12 953 320.00 | | 12 953 320.00 |
DD Legal reserve (1) | 2 073 899.00 | 2 073 899.00 | | 2 073 899.00 |
DG Other reserves | 230 567 803.00 | 230 567 803.00 | | 230 567 803.00 |
DH Retained earnings | 24 202 042.00 | 8 377 573.00 | | 24 202 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 946.00 | 38 324 469.00 | | -1 575 946.00 |
DJ Investment subsidies | 12 195.00 | 12 195.00 | | 12 195.00 |
DK Regulated provisions | | 147 763.00 | | |
DL TOTAL (I) | 285 983 315.00 | 310 207 025.00 | | 285 983 315.00 |
DP Provisions for Risks | 7 721 951.00 | 7 423 973.00 | | 7 721 951.00 |
DQ Provisions for Expenses | 56 041.00 | 57 924.00 | | 56 041.00 |
DR TOTAL (IV) | 7 777 992.00 | 7 481 897.00 | | 7 777 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397 953.00 | | | 8 397 953.00 |
DX Trade payables and related accounts | 26 333 955.00 | 27 334 932.00 | | 26 333 955.00 |
DY Tax and social security liabilities | 10 022 955.00 | 10 008 046.00 | | 10 022 955.00 |
DZ Fixed asset liabilities and related accounts | 399 925.00 | 399 925.00 | | 399 925.00 |
EA Other liabilities | 10 059 630.00 | 37 946 935.00 | | 10 059 630.00 |
EB Prepaid income (2) | 206 291.00 | 344 464.00 | | 206 291.00 |
EC TOTAL (IV) | 55 420 711.00 | 76 034 304.00 | | 55 420 711.00 |
ED (V) | 31 586.00 | 1 961 220.00 | | 31 586.00 |
EE Grand total (I to V) | 349 213 605.00 | 395 684 447.00 | | 349 213 605.00 |
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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 | 61 018 798.00 | 93 667 201.00 | 154 685 999.00 | 61 018 798.00 |
FG Production sold - services | 20 178 664.00 | 1 622 298.00 | 21 800 963.00 | 20 178 664.00 |
FJ Net sales | 81 197 463.00 | 95 289 500.00 | 176 486 963.00 | 81 197 463.00 |
FN Capitalized production | | | 122 193.00 | |
FO Operating subsidies | | | 145 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695 461.00 | |
FR Total operating income (I) | | | 179 449 716.00 | |
FS Purchases of goods (including customs duties) | | | 124 887 562.00 | |
FT Inventory change (goods) | | | 1 524 158.00 | |
FW Other purchases and external expenses | | | 39 263 672.00 | |
FX Taxes, duties, and similar payments | | | 1 173 962.00 | |
FY Salaries and Wages | | | 10 184 265.00 | |
FZ Social Security Contributions | | | 4 501 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 550.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 185 213 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 391.00 | |
GL Other interest and similar income | | | 1 086 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 359 198.00 | |
GN Positive exchange differences | | | 1 740 053.00 | |
GP Total financial income (V) | | | 6 354 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 777 423.00 | |
GR Interest and similar expenses | | | 79 999.00 | |
GS Negative differences of foreign exchange | | | -1 971 318.00 | |
GU Total financial expenses (VI) | | | 2 886 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 67 646.00 | 165 771.00 | | 67 646.00 |
HC Reversals of provisions and transfers of expenses | 147 881.00 | 186 383.00 | | 147 881.00 |
HD Total exceptional income (VII) | 217 038.00 | 352 155.00 | | 217 038.00 |
HE Exceptional expenses on management operations | 842.00 | 24 601.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 63 579.00 | 6 707 006.00 | | 63 579.00 |
HG Exceptional depreciation and provisions | 117.00 | 1 321.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 64 539.00 | 6 732 929.00 | | 64 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 498.00 | -6 380 774.00 | | 152 498.00 |
HJ Employee participation in company results | 300 985.00 | 294 585.00 | | 300 985.00 |
HK Income tax | -867 143.00 | -182 572.00 | | -867 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 021 581.00 | 250 628 072.00 | | 186 021 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 597 527.00 | 212 303 602.00 | | 187 597 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 946.00 | 38 324 469.00 | | -1 575 946.00 |
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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 | 172 105 654.00 | | 4 678 626.00 | 172 105 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 825.00 | 153 501 395.00 | |
I4 DECREASES Grand Total | | 3 042 545.00 | 173 741 734.00 | |
IO DECREASES Total including other intangible assets | | 2 544 495.00 | 13 621 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 224.00 | 6 618 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 043 844.00 | | 122 193.00 | 16 043 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938 231.00 | | 119 790.00 | 6 938 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 123 578.00 | | 4 436 642.00 | 149 123 578.00 |
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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 | 18 057 973.00 | 1 555 056.00 | 375 653.00 | 18 057 973.00 |
PE DEPRECIATION Total including other intangible assets | 12 134 242.00 | 1 304 572.00 | | 12 134 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923 731.00 | 250 484.00 | 375 653.00 | 5 923 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 250.00 | | | 2 250.00 |
3Z Total regulated provisions | 147 763.00 | 117.00 | 147 881.00 | 147 763.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 481 897.00 | 2 774 577.00 | 2 478 482.00 | 7 481 897.00 |
6N Inventories and work in progress | 2 483 188.00 | 1 853 388.00 | 1 943 886.00 | 2 483 188.00 |
6X Other provisions for depreciation | 1 003 786.00 | | 379 000.00 | 1 003 786.00 |
7B Total provisions for depreciation | 40 888 941.00 | 4 124 784.00 | 3 558 886.00 | 40 888 941.00 |
7C Grand total | 48 518 602.00 | 6 899 479.00 | 6 185 250.00 | 48 518 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 121 938.00 | 2 678 170.00 | |
UG - Financial | | 4 777 423.00 | 3 359 198.00 | |
UJ - Exceptional | | 117.00 | 147 881.00 | |
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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 | 26 333 955.00 | 26 333 955.00 | | 26 333 955.00 |
8C Staff and Related Accounts | 2 468 681.00 | 2 468 681.00 | | 2 468 681.00 |
8D Social Security and Other Social Organizations | 1 672 372.00 | 1 672 372.00 | | 1 672 372.00 |
8E Income Taxes | 2 637 677.00 | 2 637 677.00 | | 2 637 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 925.00 | 399 925.00 | | 399 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 482 057.00 | 9 482 057.00 | | 9 482 057.00 |
8L Deferred income | 206 291.00 | 206 291.00 | | 206 291.00 |
UP Loans | 41 997 837.00 | | | 41 997 837.00 |
UT Other financial assets | 598 523.00 | 598 523.00 | | 598 523.00 |
UX Other trade receivables | 16 025 449.00 | | | 16 025 449.00 |
UY Staff and related accounts | 1 582.00 | | | 1 582.00 |
UZ Social Security, other social security organizations | 1 863.00 | | | 1 863.00 |
VB VAT | 1 958 814.00 | | | 1 958 814.00 |
VC Group and associates | 188 886 105.00 | | | 188 886 105.00 |
VG Loans with a maturity of up to one year at origin | 8 397 953.00 | 8 397 953.00 | | 8 397 953.00 |
VI Group and Associates | 577 573.00 | 577 573.00 | | 577 573.00 |
VM Income taxes | 2 815 270.00 | | | 2 815 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 246.00 | 511 246.00 | | 511 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 807.00 | | | 928 807.00 |
VS Prepaid expenses | 865 799.00 | | | 865 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 080 052.00 | 212 082 215.00 | 41 997 837.00 | 254 080 052.00 |
VW VAT | 2 732 978.00 | 2 732 978.00 | | 2 732 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 420 711.00 | 55 420 711.00 | | 55 420 711.00 |
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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 | 130.00 | | | 130.00 |
