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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 | 102 495.00 | 102 495.00 | | 102 495.00 |
AF Concessions, Patents and Similar Rights | 220 290.00 | 78 842.00 | 141 448.00 | 220 290.00 |
AH Goodwill | 117 380 509.00 | 4 616 793.00 | 112 763 716.00 | 117 380 509.00 |
AJ Other Intangible Assets | 144 540.00 | | 144 540.00 | 144 540.00 |
AP Buildings | 62 022 743.00 | 43 215 094.00 | 18 807 650.00 | 62 022 743.00 |
AR Technical installations, industrial equipment and tools | 21 580 372.00 | 16 112 629.00 | 5 467 742.00 | 21 580 372.00 |
AT Other tangible assets | 852 035.00 | 496 291.00 | 355 744.00 | 852 035.00 |
AV Fixed assets in progress | 213 142.00 | | 213 142.00 | 213 142.00 |
BB Receivables related to investments | 24 322 460.00 | 9 005 182.00 | 15 317 278.00 | 24 322 460.00 |
BF Loans | 718 007.00 | 498 179.00 | 219 828.00 | 718 007.00 |
BH Other financial assets | 3 284 148.00 | | 3 284 148.00 | 3 284 148.00 |
BJ TOTAL (I) | 242 723 598.00 | 77 355 549.00 | 165 368 049.00 | 242 723 598.00 |
BL Raw materials, supplies | 1 331 595.00 | | 1 331 595.00 | 1 331 595.00 |
BV Advances and down payments on orders | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 4 225 566.00 | 100 459.00 | 4 125 107.00 | 4 225 566.00 |
BZ Other receivables | 5 739 444.00 | | 5 739 444.00 | 5 739 444.00 |
CF Cash and cash equivalents | 6 466 973.00 | | 6 466 973.00 | 6 466 973.00 |
CH Prepaid expenses | 3 945 516.00 | | 3 945 516.00 | 3 945 516.00 |
CJ TOTAL (II) | 21 709 095.00 | 100 459.00 | 21 608 636.00 | 21 709 095.00 |
CN Currency translation adjustments (V) | 686 958.00 | | 686 958.00 | 686 958.00 |
CO Grand total (0 to V) | 265 119 651.00 | 77 456 008.00 | 187 663 643.00 | 265 119 651.00 |
CU Other investments | 11 882 858.00 | 3 230 044.00 | 8 652 814.00 | 11 882 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 666 329.00 | 666 329.00 | | 666 329.00 |
DD Legal reserve (1) | 58 167.00 | 58 167.00 | | 58 167.00 |
DG Other reserves | 391 377.00 | 391 377.00 | | 391 377.00 |
DH Retained earnings | -13 539 986.00 | -12 391 552.00 | | -13 539 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 522.00 | -1 148 434.00 | | -604 522.00 |
DK Regulated provisions | 18 474.00 | 13 757.00 | | 18 474.00 |
DL TOTAL (I) | 81 989 840.00 | 82 589 645.00 | | 81 989 840.00 |
DP Provisions for Risks | 1 174 312.00 | 1 277 851.00 | | 1 174 312.00 |
DR TOTAL (IV) | 1 174 312.00 | 1 277 851.00 | | 1 174 312.00 |
DU Loans and Debts from Credit Institutions (3) | 40 278 179.00 | 36 458 541.00 | | 40 278 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 815 311.00 | 29 011 524.00 | | 32 815 311.00 |
DX Trade payables and related accounts | 17 800 372.00 | 16 422 623.00 | | 17 800 372.00 |
DY Tax and social security liabilities | 10 995 630.00 | 11 454 068.00 | | 10 995 630.00 |
DZ Fixed asset liabilities and related accounts | 2 255 075.00 | 2 506 369.00 | | 2 255 075.00 |
EA Other liabilities | 156 976.00 | 218 359.00 | | 156 976.00 |
EB Prepaid income (2) | 39 640.00 | 39 640.00 | | 39 640.00 |
EC TOTAL (IV) | 104 341 183.00 | 96 111 124.00 | | 104 341 183.00 |
ED (V) | 158 308.00 | 168 632.00 | | 158 308.00 |
EE Grand total (I to V) | 187 663 643.00 | 180 147 252.00 | | 187 663 643.00 |
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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 | 129 256 597.00 | | 129 256 597.00 | 129 256 597.00 |
FG Production sold - services | 8 492 676.00 | 194 844.00 | 8 687 520.00 | 8 492 676.00 |
FJ Net sales | 137 749 273.00 | 194 844.00 | 137 944 117.00 | 137 749 273.00 |
FO Operating subsidies | | | 15 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 646.00 | |
FQ Other income | | | 6 208 899.00 | |
FR Total operating income (I) | | | 138 445 815.00 | |
FS Purchases of goods (including customs duties) | | | 12 663.00 | |
FU Purchases of raw materials and other supplies | | | 38 615 564.00 | |
FV Inventory change (raw materials and supplies) | | | -17 047.00 | |
FW Other purchases and external expenses | | | 36 978 266.00 | |
FX Taxes, duties, and similar payments | | | 3 088 843.00 | |
FY Salaries and Wages | | | 35 912 846.00 | |
FZ Social Security Contributions | | | 10 819 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618 099.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 165.00 | |
GE Other Expenses | | | 5 290 882.00 | |
GF Total Operating Expenses (II) | | | 136 492 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 983.00 | |
GK Income from other securities and fixed asset receivables | | | 544 083.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 084.00 | |
GO Net income from sales of marketable securities | | | 982.00 | |
GP Total financial income (V) | | | 1 034 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 786.00 | |
GR Interest and similar expenses | | | 1 713 841.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 2 407 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 754.00 | 543 512.00 | | 387 754.00 |
HB Exceptional income from capital transactions | 587 524.00 | 929 423.00 | | 587 524.00 |
HC Reversals of provisions and transfers of expenses | 1 440 750.00 | 1 907 286.00 | | 1 440 750.00 |
HD Total exceptional income (VII) | 2 416 028.00 | 3 380 222.00 | | 2 416 028.00 |
HE Exceptional expenses on management operations | 190 809.00 | 653 010.00 | | 190 809.00 |
HF Exceptional expenses on capital transactions | 2 164 118.00 | 2 717 408.00 | | 2 164 118.00 |
HG Exceptional depreciation and provisions | 2 608 353.00 | 2 976 327.00 | | 2 608 353.00 |
HH Total exceptional expenses (VIII) | 4 963 279.00 | 6 346 745.00 | | 4 963 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547 252.00 | -2 966 523.00 | | -2 547 252.00 |
HJ Employee participation in company results | | 3 239.00 | | |
HK Income tax | -1 362 970.00 | -8 132.00 | | -1 362 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 895 981.00 | 142 603 086.00 | | 141 895 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 500 502.00 | 143 751 520.00 | | 142 500 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 522.00 | -1 148 434.00 | | -604 522.00 |
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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 | 231 339 986.00 | | 18 038 190.00 | 231 339 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 495.00 | | | 102 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 569.00 | 40 207 472.00 | |
I4 DECREASES Grand Total | 541 760.00 | 6 112 819.00 | 242 723 598.00 | 541 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 102 495.00 | |
IO DECREASES Total including other intangible assets | | 1 397 396.00 | 117 745 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 760.00 | 4 331 854.00 | 84 668 292.00 | 541 760.00 |
KD ACQUISITIONS Total including other intangible assets | 118 600 108.00 | | 542 628.00 | 118 600 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 006 131.00 | | 9 535 775.00 | 80 006 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 631 254.00 | | 7 959 787.00 | 32 631 254.00 |
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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 | 58 092 829.00 | 5 618 099.00 | 3 705 578.00 | 58 092 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 495.00 | | | 102 495.00 |
PE DEPRECIATION Total including other intangible assets | 76 993.00 | 1 848.00 | | 76 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 913 341.00 | 5 616 251.00 | 3 705 578.00 | 57 913 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 735 820.00 | 9 515 230.00 | 6 217 440.00 | 91 735 820.00 |
3Z Total regulated provisions | 13 757.00 | 4 717.00 | | 13 757.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 277 851.00 | 202 692.00 | 306 231.00 | 1 277 851.00 |
6A on fixed assets – intangible | 3 783 686.00 | 1 652 113.00 | 819 006.00 | 3 783 686.00 |
6E on fixed assets – tangible | 43 652.00 | | 43 652.00 | 43 652.00 |
6T Receivables | 78 083.00 | 22 376.00 | | 78 083.00 |
7B Total provisions for depreciation | 15 667 789.00 | 3 267 271.00 | 1 484 402.00 | 15 667 789.00 |
7C Grand total | 16 959 396.00 | 3 474 680.00 | 1 790 633.00 | 16 959 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 541.00 | 349 883.00 | |
UG - Financial | | 693 786.00 | | |
UJ - Exceptional | | 2 608 353.00 | 1 440 750.00 | |
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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 | 54 932.00 | | 54 932.00 | 54 932.00 |
8B Suppliers and Related Accounts | 17 800 372.00 | 17 800 372.00 | | 17 800 372.00 |
8C Staff and Related Accounts | 6 458 238.00 | 6 458 238.00 | | 6 458 238.00 |
8D Social Security and Other Social Organizations | 3 739 171.00 | 3 739 171.00 | | 3 739 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 255 075.00 | 2 121 929.00 | 133 146.00 | 2 255 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 976.00 | 156 976.00 | | 156 976.00 |
8L Deferred income | 39 640.00 | 39 640.00 | | 39 640.00 |
UL Receivables related to investments | 24 322 460.00 | | | 24 322 460.00 |
UP Loans | 718 007.00 | | | 718 007.00 |
UT Other financial assets | 3 284 148.00 | | | 3 284 148.00 |
UX Other trade receivables | 4 105 329.00 | | | 4 105 329.00 |
UY Staff and related accounts | 100 567.00 | | | 100 567.00 |
VA Doubtful or disputed receivables | 120 237.00 | | | 120 237.00 |
VB VAT | 1 800 811.00 | | | 1 800 811.00 |
VC Group and associates | 1 369 910.00 | | | 1 369 910.00 |
VG Loans with a maturity of up to one year at origin | 4 265 648.00 | 4 265 648.00 | | 4 265 648.00 |
VH Loans with a maturity of more than one year at origin | 36 012 530.00 | 12 195 673.00 | 20 734 714.00 | 36 012 530.00 |
VI Group and Associates | 32 760 378.00 | | 32 760 378.00 | 32 760 378.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 11 526 046.00 | | | 11 526 046.00 |
VN Other taxes, similar payments | 46 265.00 | | | 46 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 157.00 | 54 157.00 | | 54 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 891.00 | | | 2 421 891.00 |
VS Prepaid expenses | 3 945 516.00 | | | 3 945 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 235 141.00 | 13 144 848.00 | 29 090 293.00 | 42 235 141.00 |
VW VAT | 744 063.00 | 744 063.00 | | 744 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 341 183.00 | 47 575 870.00 | 53 683 170.00 | 104 341 183.00 |
