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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 | 33 583.00 | 33 583.00 | | 33 583.00 |
AF Concessions, Patents and Similar Rights | 2 112 017.00 | 1 170 373.00 | 941 644.00 | 2 112 017.00 |
AH Goodwill | 6 311 464.00 | 4 411 460.00 | 1 900 003.00 | 6 311 464.00 |
AJ Other Intangible Assets | 306 052.00 | | 306 052.00 | 306 052.00 |
AN Land | 2 366 239.00 | | 2 366 239.00 | 2 366 239.00 |
AP Buildings | 32 207 167.00 | 8 503 758.00 | 23 703 409.00 | 32 207 167.00 |
AR Technical installations, industrial equipment and tools | 78 406 610.00 | 37 421 379.00 | 40 985 231.00 | 78 406 610.00 |
AT Other tangible assets | 16 495 621.00 | 8 749 037.00 | 7 746 584.00 | 16 495 621.00 |
AV Fixed assets in progress | 3 318 772.00 | | 3 318 772.00 | 3 318 772.00 |
AX Advances and down payments | 260 000.00 | | 260 000.00 | 260 000.00 |
BD Other fixed assets | 51 002.00 | | 51 002.00 | 51 002.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 6 335 687.00 | | 6 335 687.00 | 6 335 687.00 |
BJ TOTAL (I) | 149 632 205.00 | 61 493 246.00 | 88 138 958.00 | 149 632 205.00 |
BL Raw materials, supplies | 12 744 727.00 | | 12 744 727.00 | 12 744 727.00 |
BT Goods | 28 409.00 | | 28 409.00 | 28 409.00 |
BV Advances and down payments on orders | 46 990.00 | | 46 990.00 | 46 990.00 |
BX Customers and related accounts | 49 886 369.00 | 4 987 049.00 | 44 899 319.00 | 49 886 369.00 |
BZ Other receivables | 73 996 988.00 | | 73 996 988.00 | 73 996 988.00 |
CF Cash and cash equivalents | 6 646 181.00 | | 6 646 181.00 | 6 646 181.00 |
CH Prepaid expenses | 1 315 966.00 | | 1 315 966.00 | 1 315 966.00 |
CJ TOTAL (II) | 144 665 632.00 | 4 987 049.00 | 139 678 582.00 | 144 665 632.00 |
CO Grand total (0 to V) | 294 297 838.00 | 66 480 296.00 | 227 817 541.00 | 294 297 838.00 |
CP Shares due in less than one year | 6 335 687.00 | | | 6 335 687.00 |
CU Other investments | 1 427 935.00 | 1 203 654.00 | 224 281.00 | 1 427 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 944.00 | 1 324 944.00 | | 1 324 944.00 |
DF Regulated reserves (1) | 34 791 506.00 | 33 064 124.00 | | 34 791 506.00 |
DH Retained earnings | | -17 630 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 599 370.00 | -20 721 865.00 | | -36 599 370.00 |
DJ Investment subsidies | 116.00 | 145.00 | | 116.00 |
DL TOTAL (I) | -482 803.00 | -3 962 960.00 | | -482 803.00 |
DP Provisions for Risks | 8 907 920.00 | 8 254 042.00 | | 8 907 920.00 |
DQ Provisions for Expenses | 30 746 370.00 | 27 691 724.00 | | 30 746 370.00 |
DR TOTAL (IV) | 39 654 291.00 | 35 945 766.00 | | 39 654 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 057.00 | 1 185 950.00 | | 2 309 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 170.00 | 69 153.00 | | 75 170.00 |
DW Advances and down payments received on current orders | 6 223 630.00 | 6 663 994.00 | | 6 223 630.00 |
DX Trade payables and related accounts | 76 047 491.00 | 82 549 688.00 | | 76 047 491.00 |
DY Tax and social security liabilities | 97 745 730.00 | 96 312 775.00 | | 97 745 730.00 |
DZ Fixed asset liabilities and related accounts | 1 465 935.00 | 1 458 133.00 | | 1 465 935.00 |
EA Other liabilities | 4 779 038.00 | 5 247 013.00 | | 4 779 038.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 188 646 054.00 | 193 487 069.00 | | 188 646 054.00 |
EE Grand total (I to V) | 227 817 541.00 | 225 469 875.00 | | 227 817 541.00 |
EG Accrued income and payables due within one year | 182 422 423.00 | 186 823 074.00 | | 182 422 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278 119.00 | 1 156 337.00 | | 2 278 119.00 |
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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 | 306 318.00 | | 306 318.00 | 306 318.00 |
FD Production sold - goods | 247 962.00 | | 247 962.00 | 247 962.00 |
FG Production sold - services | 789 084 621.00 | | 789 084 621.00 | 789 084 621.00 |
FJ Net sales | 789 638 902.00 | | 789 638 902.00 | 789 638 902.00 |
FN Capitalized production | | | 415 052.00 | |
FO Operating subsidies | | | 6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204 258.00 | |
FQ Other income | | | 952 871.00 | |
FR Total operating income (I) | | | 797 217 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 263.00 | |
FT Inventory change (goods) | | | -14 235.00 | |
FU Purchases of raw materials and other supplies | | | 302 349 062.00 | |
FV Inventory change (raw materials and supplies) | | | -252 681.00 | |
FW Other purchases and external expenses | | | 154 726 616.00 | |
FX Taxes, duties, and similar payments | | | 15 284 139.00 | |
FY Salaries and Wages | | | 232 156 650.00 | |
FZ Social Security Contributions | | | 101 297 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533 533.00 | |
GB Operating Expenses - Provisions | | | 47 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 461 241.00 | |
GE Other Expenses | | | 17 681 056.00 | |
GF Total Operating Expenses (II) | | | 844 700 370.00 | |
GG - OPERATING RESULT (I - II) | | | -47 483 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 990.00 | |
GL Other interest and similar income | | | 19 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 37 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098 260.00 | |
GR Interest and similar expenses | | | 1 514 134.00 | |
GU Total financial expenses (VI) | | | 2 612 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 058 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 963.00 | 80 000.00 | | 285 963.00 |
A4 Equity method investments | 5 130 460.00 | 5 299 948.00 | | 5 130 460.00 |
HA Exceptional income from management transactions | 805 793.00 | 626 725.00 | | 805 793.00 |
HB Exceptional income from capital transactions | 325 103.00 | 881 628.00 | | 325 103.00 |
HC Reversals of provisions and transfers of expenses | 319 080.00 | 612 747.00 | | 319 080.00 |
HD Total exceptional income (VII) | 1 449 977.00 | 2 121 101.00 | | 1 449 977.00 |
HE Exceptional expenses on management operations | 1 585 260.00 | 528 587.00 | | 1 585 260.00 |
HF Exceptional expenses on capital transactions | 363 240.00 | 892 735.00 | | 363 240.00 |
HG Exceptional depreciation and provisions | 342 034.00 | 1 982 716.00 | | 342 034.00 |
HH Total exceptional expenses (VIII) | 2 290 536.00 | 3 404 038.00 | | 2 290 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840 558.00 | -1 282 936.00 | | -840 558.00 |
HK Income tax | -14 299 333.00 | -12 478 287.00 | | -14 299 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 704 597.00 | 806 410 871.00 | | 798 704 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 303 967.00 | 827 132 736.00 | | 835 303 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 599 370.00 | -20 721 865.00 | | -36 599 370.00 |
HQ References: Real Estate Leasing | | 2 313.00 | | |
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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 | 139 045 787.00 | | 27 455 241.00 | 139 045 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 584.00 | | | 33 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 075 271.00 | 7 814 675.00 | |
I4 DECREASES Grand Total | | 16 868 823.00 | 149 632 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 584.00 | |
IO DECREASES Total including other intangible assets | -80 000.00 | 37 570.00 | 306 052.00 | -80 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 730 591.00 | 133 054 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 570.00 | | 306 052.00 | 117 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 461 727.00 | | 21 323 276.00 | 113 461 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 563 472.00 | | 5 326 474.00 | 17 563 472.00 |
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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 | 50 338 918.00 | 8 661 911.00 | 617 405.00 | 50 338 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 584.00 | | | 33 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 490 561.00 | 8 461 740.00 | 597 531.00 | 45 490 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 381 820.00 | | |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 945 767.00 | 8 386 067.00 | 4 677 542.00 | 35 945 767.00 |
6A on fixed assets – intangible | 586 084.00 | 680.00 | | 586 084.00 |
6E on fixed assets – tangible | 1 280 538.00 | 46 688.00 | 7 821.00 | 1 280 538.00 |
6T Receivables | 4 477 315.00 | 1 911 748.00 | 1 402 013.00 | 4 477 315.00 |
7B Total provisions for depreciation | 7 198 069.00 | 2 308 638.00 | 1 409 834.00 | 7 198 069.00 |
7C Grand total | 43 143 836.00 | 10 694 704.00 | 6 087 377.00 | 43 143 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 420 357.00 | 5 918 296.00 | |
UG - Financial | | 1 098 260.00 | | |
UJ - Exceptional | | 176 087.00 | 169 081.00 | |
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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 | 75 171.00 | 75 171.00 | | 75 171.00 |
8B Suppliers and Related Accounts | 76 047 491.00 | 76 047 491.00 | | 76 047 491.00 |
8C Staff and Related Accounts | 44 404 792.00 | 44 404 792.00 | | 44 404 792.00 |
8D Social Security and Other Social Organizations | 32 918 842.00 | 32 918 842.00 | | 32 918 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465 936.00 | 1 465 936.00 | | 1 465 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779 038.00 | 4 779 038.00 | | 4 779 038.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 6 335 688.00 | 6 335 688.00 | | 6 335 688.00 |
UX Other trade receivables | 49 116 011.00 | | | 49 116 011.00 |
UY Staff and related accounts | 896 350.00 | | | 896 350.00 |
UZ Social Security, other social security organizations | 18 950.00 | | | 18 950.00 |
VA Doubtful or disputed receivables | 770 358.00 | | | 770 358.00 |
VB VAT | 5 915 997.00 | | | 5 915 997.00 |
VC Group and associates | 6 521.00 | | | 6 521.00 |
VH Loans with a maturity of more than one year at origin | 2 309 058.00 | 2 309 058.00 | | 2 309 058.00 |
VM Income taxes | 57 614 667.00 | | | 57 614 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 988 896.00 | 12 988 896.00 | | 12 988 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000 437.00 | | | 4 000 437.00 |
VS Prepaid expenses | 1 315 966.00 | | | 1 315 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 535 061.00 | 131 535 061.00 | | 131 535 061.00 |
VW VAT | 7 433 201.00 | 7 433 201.00 | | 7 433 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 422 424.00 | 182 422 424.00 | | 182 422 424.00 |
