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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
AF Concessions, Patents and Similar Rights | 4 391 475.00 | 2 781 211.00 | 1 610 263.00 | 4 391 475.00 |
AJ Other Intangible Assets | 21 668.00 | | 21 668.00 | 21 668.00 |
AP Buildings | 66 803.00 | 58 254.00 | 8 549.00 | 66 803.00 |
AR Technical installations, industrial equipment and tools | 89 938.00 | 66 000.00 | 23 938.00 | 89 938.00 |
AT Other tangible assets | 997 387.00 | 817 468.00 | 179 919.00 | 997 387.00 |
AV Fixed assets in progress | 23 726.00 | | 23 726.00 | 23 726.00 |
BB Receivables related to investments | 4 684 175.00 | | 4 684 175.00 | 4 684 175.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BF Loans | 67 646.00 | | 67 646.00 | 67 646.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 117 948 607.00 | 59 760 681.00 | 58 187 926.00 | 117 948 607.00 |
BL Raw materials, supplies | 9 097.00 | | 9 097.00 | 9 097.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 725 231.00 | | 725 231.00 | 725 231.00 |
BX Customers and related accounts | 26 823 415.00 | 18 025.00 | 26 805 390.00 | 26 823 415.00 |
BZ Other receivables | 2 994 820.00 | 837 019.00 | 2 157 802.00 | 2 994 820.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CH Prepaid expenses | 393 535.00 | | 393 535.00 | 393 535.00 |
CJ TOTAL (II) | 30 959 299.00 | 855 044.00 | 30 104 255.00 | 30 959 299.00 |
CO Grand total (0 to V) | 148 907 906.00 | 60 615 724.00 | 88 292 181.00 | 148 907 906.00 |
CP Shares due in less than one year | 2 729 737.00 | | | 2 729 737.00 |
CU Other investments | 107 597 402.00 | 56 032 335.00 | 51 565 067.00 | 107 597 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -42 541 509.00 | -19 664 155.00 | | -42 541 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521 721.00 | -22 877 354.00 | | -9 521 721.00 |
DJ Investment subsidies | 324 162.00 | 324 162.00 | | 324 162.00 |
DL TOTAL (I) | -1 739 069.00 | 7 782 652.00 | | -1 739 069.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 3 366 501.00 | 765 141.00 | | 3 366 501.00 |
DQ Provisions for Expenses | 26 205.00 | 31 235.00 | | 26 205.00 |
DR TOTAL (IV) | 3 392 706.00 | 796 376.00 | | 3 392 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 612 719.00 | 15 051 724.00 | | 10 612 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 372 723.00 | 34 205 738.00 | | 42 372 723.00 |
DX Trade payables and related accounts | 28 854 462.00 | 25 121 984.00 | | 28 854 462.00 |
DY Tax and social security liabilities | 2 445 526.00 | 2 125 093.00 | | 2 445 526.00 |
DZ Fixed asset liabilities and related accounts | 120 007.00 | 121 658.00 | | 120 007.00 |
EA Other liabilities | 860 372.00 | 412 688.00 | | 860 372.00 |
EB Prepaid income (2) | 372 735.00 | 408 119.00 | | 372 735.00 |
EC TOTAL (IV) | 85 638 544.00 | 77 447 005.00 | | 85 638 544.00 |
EE Grand total (I to V) | 88 292 181.00 | 87 026 033.00 | | 88 292 181.00 |
EG Accrued income and payables due within one year | 80 726 920.00 | 68 596 441.00 | | 80 726 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729 866.00 | 1 881 542.00 | | 1 729 866.00 |
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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 | 274 657 955.00 | 175 776.00 | 274 833 732.00 | 274 657 955.00 |
FG Production sold - services | 12 175 818.00 | 66 379.00 | 12 242 197.00 | 12 175 818.00 |
FJ Net sales | 286 833 773.00 | 242 155.00 | 287 075 928.00 | 286 833 773.00 |
FN Capitalized production | | | 295 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 920.00 | |
FQ Other income | | | 6 852.00 | |
FR Total operating income (I) | | | 288 530 064.00 | |
FS Purchases of goods (including customs duties) | | | 263 900 255.00 | |
FT Inventory change (goods) | | | 128 517.00 | |
FU Purchases of raw materials and other supplies | | | 73 567.00 | |
FV Inventory change (raw materials and supplies) | | | 8 046.00 | |
FW Other purchases and external expenses | | | 16 023 703.00 | |
FX Taxes, duties, and similar payments | | | 370 299.00 | |
FY Salaries and Wages | | | 5 447 543.00 | |
FZ Social Security Contributions | | | 2 334 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 162 570.00 | |
GF Total Operating Expenses (II) | | | 289 059 782.00 | |
GG - OPERATING RESULT (I - II) | | | -529 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 843.00 | |
GL Other interest and similar income | | | 143 286.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 923 370.00 | |
GR Interest and similar expenses | | | 653 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 653 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119 015.00 | 1 044 699.00 | | 1 119 015.00 |
A3 TOTAL ASSETS | 6 806.00 | 19 103.00 | | 6 806.00 |
A4 Equity method investments | 62 200.00 | 60 200.00 | | 62 200.00 |
HA Exceptional income from management transactions | 9 494.00 | 84.00 | | 9 494.00 |
HB Exceptional income from capital transactions | 605 670.00 | 2 219 531.00 | | 605 670.00 |
HC Reversals of provisions and transfers of expenses | 759 905.00 | 248 505.00 | | 759 905.00 |
HD Total exceptional income (VII) | 1 375 069.00 | 2 468 120.00 | | 1 375 069.00 |
HE Exceptional expenses on management operations | 1 138 951.00 | 730 544.00 | | 1 138 951.00 |
HF Exceptional expenses on capital transactions | 605 664.00 | 2 219 431.00 | | 605 664.00 |
HG Exceptional depreciation and provisions | 9 788 482.00 | 22 601 758.00 | | 9 788 482.00 |
HH Total exceptional expenses (VIII) | 11 533 098.00 | 25 551 733.00 | | 11 533 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 158 029.00 | -23 083 613.00 | | -10 158 029.00 |
HK Income tax | -896 397.00 | -1 179 348.00 | | -896 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 828 502.00 | 286 388 471.00 | | 290 828 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 350 223.00 | 309 265 826.00 | | 300 350 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 521 721.00 | -22 877 354.00 | | -9 521 721.00 |
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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 | 105 258 619.00 | | 16 454 687.00 | 105 258 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 413.00 | | | 5 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 719 460.00 | 112 352 198.00 | |
I4 DECREASES Grand Total | 526 852.00 | 3 237 848.00 | 117 948 607.00 | 526 852.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 413.00 | |
IO DECREASES Total including other intangible assets | 467 663.00 | 336 467.00 | 4 413 143.00 | 467 663.00 |
IY DECREASES Total Tangible Fixed Assets | 59 189.00 | 181 921.00 | 1 177 853.00 | 59 189.00 |
KD ACQUISITIONS Total including other intangible assets | 4 208 929.00 | | 1 008 344.00 | 4 208 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 725.00 | | 355 237.00 | 1 063 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 980 552.00 | | 15 091 106.00 | 99 980 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 189.00 | | | 59 189.00 |
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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 | 3 308 904.00 | 419 442.00 | | 3 308 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 413.00 | | | 5 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 509 408.00 | 271 803.00 | | 2 509 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 082.00 | 147 639.00 | | 794 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 497 153 860.00 | 63 169 490.00 | | 497 153 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 796 376.00 | 3 363 562.00 | 767 232.00 | 796 376.00 |
6T Receivables | 33 853.00 | 12 047.00 | 27 875.00 | 33 853.00 |
6X Other provisions for depreciation | 550 019.00 | 287 000.00 | | 550 019.00 |
7B Total provisions for depreciation | 50 299 258.00 | 6 615 996.00 | 27 875.00 | 50 299 258.00 |
7C Grand total | 51 095 634.00 | 9 979 558.00 | 795 107.00 | 51 095 634.00 |
UE of which provisions and reversals: - Operating | | 192 047.00 | 32 905.00 | |
UJ - Exceptional | | 9 787 511.00 | 762 202.00 | |
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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 | 33 746.00 | 33 746.00 | | 33 746.00 |
8B Suppliers and Related Accounts | 28 854 462.00 | 28 854 462.00 | | 28 854 462.00 |
8C Staff and Related Accounts | 1 136 050.00 | 1 136 050.00 | | 1 136 050.00 |
8D Social Security and Other Social Organizations | 1 002 025.00 | 1 002 025.00 | | 1 002 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 007.00 | 120 007.00 | | 120 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 372.00 | 860 372.00 | | 860 372.00 |
8L Deferred income | 372 735.00 | 372 735.00 | | 372 735.00 |
UL Receivables related to investments | 4 684 175.00 | 2 729 067.00 | | 4 684 175.00 |
UP Loans | 67 646.00 | | | 67 646.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 26 805 390.00 | | | 26 805 390.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 16 616.00 | | | 16 616.00 |
VA Doubtful or disputed receivables | 18 025.00 | | | 18 025.00 |
VB VAT | 282 309.00 | | | 282 309.00 |
VC Group and associates | 1 444 650.00 | | | 1 444 650.00 |
VG Loans with a maturity of up to one year at origin | 1 729 866.00 | 1 729 866.00 | | 1 729 866.00 |
VH Loans with a maturity of more than one year at origin | 8 882 853.00 | 3 971 229.00 | 4 911 624.00 | 8 882 853.00 |
VI Group and Associates | 42 338 978.00 | 42 338 978.00 | | 42 338 978.00 |
VK Loans repaid during the year | 3 933 885.00 | | | 3 933 885.00 |
VM Income taxes | 907 582.00 | | | 907 582.00 |
VP Miscellaneous | 307 956.00 | | | 307 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 532.00 | 34 532.00 | | 34 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 427.00 | | | 35 427.00 |
VS Prepaid expenses | 393 535.00 | | | 393 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 964 261.00 | 32 941 506.00 | 2 022 754.00 | 34 964 261.00 |
VW VAT | 272 919.00 | 272 919.00 | | 272 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 638 544.00 | 80 726 920.00 | 4 911 624.00 | 85 638 544.00 |
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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 |
9Z Other taxes, duties, and similar payments | 234 671.00 | 304 973.00 | | 234 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 688.00 | 503 198.00 | | 204 688.00 |
ST Other accounts | 4 575 081.00 | 5 219 645.00 | | 4 575 081.00 |
XQ Rental, rental and co-ownership charges | 451 993.00 | 849 297.00 | | 451 993.00 |
YP Average staff number | 97.00 | 104.00 | | 97.00 |
YT Subcontracting | 10 573 759.00 | 11 761 722.00 | | 10 573 759.00 |
YU External personnel | 218 182.00 | 310 456.00 | | 218 182.00 |
YW Business tax | 135 628.00 | 102 033.00 | | 135 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 299.00 | 407 006.00 | | 370 299.00 |
YY Amount of VAT collected | 17 720 117.00 | 17 451 965.00 | | 17 720 117.00 |
YZ Total deductible VAT on goods and services | 17 362 519.00 | 17 485 613.00 | | 17 362 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 023 703.00 | 18 644 319.00 | | 16 023 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
