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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 564.00 | 21 564.00 | | 21 564.00 |
AH Goodwill | 46 315 947.00 | 1 946 889.00 | 44 369 057.00 | 46 315 947.00 |
AJ Other Intangible Assets | 864 800.00 | 713 992.00 | 150 807.00 | 864 800.00 |
AR Technical installations, industrial equipment and tools | 1 026 287.00 | 1 011 600.00 | 14 687.00 | 1 026 287.00 |
AT Other tangible assets | 358 504 653.00 | 238 265 097.00 | 120 239 555.00 | 358 504 653.00 |
AV Fixed assets in progress | 5 404 249.00 | | 5 404 249.00 | 5 404 249.00 |
BB Receivables related to investments | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 3 330 194.00 | 4 839.00 | 3 325 355.00 | 3 330 194.00 |
BJ TOTAL (I) | 419 592 363.00 | 244 062 038.00 | 175 530 325.00 | 419 592 363.00 |
BT Goods | 249 760 922.00 | 14 487 244.00 | 235 273 678.00 | 249 760 922.00 |
BV Advances and down payments on orders | 662 895.00 | | 662 895.00 | 662 895.00 |
BX Customers and related accounts | 2 566 832.00 | 181 836.00 | 2 384 996.00 | 2 566 832.00 |
BZ Other receivables | 25 849 297.00 | 235 384.00 | 25 613 912.00 | 25 849 297.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 9 623 348.00 | | 9 623 348.00 | 9 623 348.00 |
CH Prepaid expenses | 5 193 339.00 | | 5 193 339.00 | 5 193 339.00 |
CJ TOTAL (II) | 293 657 832.00 | 14 904 465.00 | 278 753 367.00 | 293 657 832.00 |
CO Grand total (0 to V) | 713 250 196.00 | 258 966 503.00 | 454 283 692.00 | 713 250 196.00 |
CU Other investments | 2 189 798.00 | 173 055.00 | 2 016 743.00 | 2 189 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 342 108.00 | 104 342 108.00 | | 104 342 108.00 |
DB Share, merger, contribution premiums, etc. | 42 250.00 | 42 250.00 | | 42 250.00 |
DH Retained earnings | -46 699 218.00 | -41 555 936.00 | | -46 699 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 184 925.00 | -5 143 282.00 | | -15 184 925.00 |
DL TOTAL (I) | 42 500 214.00 | 57 685 139.00 | | 42 500 214.00 |
DP Provisions for Risks | 6 881 706.00 | 6 495 063.00 | | 6 881 706.00 |
DR TOTAL (IV) | 6 881 706.00 | 6 495 063.00 | | 6 881 706.00 |
DU Loans and Debts from Credit Institutions (3) | 72 075 645.00 | 74 315 901.00 | | 72 075 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 405 249.00 | 6 082.00 | | 144 405 249.00 |
DX Trade payables and related accounts | 165 098 917.00 | 134 124 555.00 | | 165 098 917.00 |
DY Tax and social security liabilities | 17 033 685.00 | 17 601 386.00 | | 17 033 685.00 |
DZ Fixed asset liabilities and related accounts | 6 039 317.00 | 6 746 341.00 | | 6 039 317.00 |
EA Other liabilities | 248 956.00 | 216 722 364.00 | | 248 956.00 |
EC TOTAL (IV) | 404 901 771.00 | 449 516 632.00 | | 404 901 771.00 |
EE Grand total (I to V) | 454 283 692.00 | 513 696 835.00 | | 454 283 692.00 |
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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 | 982 210 892.00 | | 982 210 892.00 | 982 210 892.00 |
FD Production sold - goods | 585 549.00 | | 585 549.00 | 585 549.00 |
FG Production sold - services | 1 008 126.00 | 216 989.00 | 1 225 116.00 | 1 008 126.00 |
FJ Net sales | 983 804 569.00 | 216 989.00 | 984 021 558.00 | 983 804 569.00 |
FO Operating subsidies | | | 30 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 913 720.00 | |
FQ Other income | | | 1 269 842.00 | |
FR Total operating income (I) | | | 999 235 622.00 | |
FS Purchases of goods (including customs duties) | | | 581 301 552.00 | |
FT Inventory change (goods) | | | -16 713 834.00 | |
FW Other purchases and external expenses | | | 319 644 914.00 | |
FX Taxes, duties, and similar payments | | | 14 724 899.00 | |
FY Salaries and Wages | | | 35 806 636.00 | |
FZ Social Security Contributions | | | 11 292 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 073 038.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 574 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281 644.00 | |
GE Other Expenses | | | 20 158 847.00 | |
GF Total Operating Expenses (II) | | | 1 012 145 633.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 304.00 | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 18 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 839.00 | |
GR Interest and similar expenses | | | 1 792 048.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 797 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 688 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 325.00 | 478 957.00 | | 390 325.00 |
HB Exceptional income from capital transactions | 482 487.00 | 987 873.00 | | 482 487.00 |
HC Reversals of provisions and transfers of expenses | 144 951.00 | 1 901 451.00 | | 144 951.00 |
HD Total exceptional income (VII) | 1 017 764.00 | 3 368 282.00 | | 1 017 764.00 |
HE Exceptional expenses on management operations | 46 398.00 | 6 537.00 | | 46 398.00 |
HF Exceptional expenses on capital transactions | 1 093 899.00 | 2 991 203.00 | | 1 093 899.00 |
HG Exceptional depreciation and provisions | 555 937.00 | 191 166.00 | | 555 937.00 |
HH Total exceptional expenses (VIII) | 1 696 235.00 | 3 188 907.00 | | 1 696 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 470.00 | 179 374.00 | | -678 470.00 |
HJ Employee participation in company results | | 889 011.00 | | |
HK Income tax | -182 267.00 | 313 416.00 | | -182 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 271 704.00 | 921 540 966.00 | | 1 000 271 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 456 630.00 | 926 684 248.00 | | 1 015 456 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 184 925.00 | -5 143 282.00 | | -15 184 925.00 |
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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 | 391 431 950.00 | | 41 321 625.00 | 391 431 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 806.00 | 6 770.00 | 7 454 862.00 | 8 806.00 |
I4 DECREASES Grand Total | 7 053 958.00 | 6 107 252.00 | 419 592 363.00 | 7 053 958.00 |
IO DECREASES Total including other intangible assets | | 131 200.00 | 47 202 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 045 152.00 | 5 969 282.00 | 364 935 190.00 | 7 045 152.00 |
KD ACQUISITIONS Total including other intangible assets | 46 913 511.00 | | 420 000.00 | 46 913 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 092 638.00 | | 40 856 986.00 | 337 092 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425 799.00 | | 44 638.00 | 7 425 799.00 |
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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 | 214 268 362.00 | 30 135 117.00 | 5 006 949.00 | 214 268 362.00 |
PE DEPRECIATION Total including other intangible assets | 666 880.00 | 75 108.00 | 6 432.00 | 666 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 601 481.00 | 30 060 009.00 | 5 000 516.00 | 213 601 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 250 000.00 | 48 390.00 | | 19 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 495 063.00 | 1 281 644.00 | 895 000.00 | 6 495 063.00 |
6A on fixed assets – intangible | 1 956 143.00 | 745.00 | 10 000.00 | 1 956 143.00 |
6E on fixed assets – tangible | 257 746.00 | 492 929.00 | 134 951.00 | 257 746.00 |
6N Inventories and work in progress | 12 525 977.00 | 14 487 244.00 | 12 525 977.00 | 12 525 977.00 |
6T Receivables | 183 742.00 | 73 254.00 | 75 161.00 | 183 742.00 |
6X Other provisions for depreciation | 235 349.00 | 14 496.00 | 14 461.00 | 235 349.00 |
7B Total provisions for depreciation | 17 257 014.00 | 15 073 510.00 | 12 760 552.00 | 17 257 014.00 |
7C Grand total | 23 752 078.00 | 16 355 154.00 | 13 655 553.00 | 23 752 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 856 639.00 | 13 510 601.00 | |
UG - Financial | | 4 839.00 | | |
UJ - Exceptional | | 493 674.00 | 144 951.00 | |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8B Suppliers and Related Accounts | 165 098 917.00 | 165 098 917.00 | | 165 098 917.00 |
8C Staff and Related Accounts | 3 179 158.00 | 3 179 158.00 | | 3 179 158.00 |
8D Social Security and Other Social Organizations | 8 496 875.00 | 8 496 875.00 | | 8 496 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 039 317.00 | 6 039 317.00 | | 6 039 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 956.00 | 248 956.00 | | 248 956.00 |
UL Receivables related to investments | 1 925 000.00 | | | 1 925 000.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 3 330 194.00 | 3 330 194.00 | | 3 330 194.00 |
UX Other trade receivables | 2 361 826.00 | | | 2 361 826.00 |
UY Staff and related accounts | 23 005.00 | | | 23 005.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 205 006.00 | | | 205 006.00 |
VB VAT | 4 627 361.00 | | | 4 627 361.00 |
VC Group and associates | 3 688 913.00 | | | 3 688 913.00 |
VG Loans with a maturity of up to one year at origin | 1 276 827.00 | 1 276 827.00 | | 1 276 827.00 |
VH Loans with a maturity of more than one year at origin | 70 798 817.00 | 22 541 087.00 | 44 631 684.00 | 70 798 817.00 |
VI Group and Associates | 144 399 167.00 | 144 399 167.00 | | 144 399 167.00 |
VJ Loans taken out during the year | 23 390 667.00 | | | 23 390 667.00 |
VK Loans repaid during the year | 26 133 098.00 | | | 26 133 098.00 |
VM Income taxes | 3 697 346.00 | | | 3 697 346.00 |
VN Other taxes, similar payments | 5 245 008.00 | | | 5 245 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736 577.00 | 4 736 577.00 | | 4 736 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567 503.00 | | | 8 567 503.00 |
VS Prepaid expenses | 5 193 339.00 | | | 5 193 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 872 464.00 | 33 617 270.00 | 5 255 194.00 | 38 872 464.00 |
VW VAT | 621 074.00 | 621 074.00 | | 621 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 901 771.00 | 356 644 041.00 | 44 631 684.00 | 404 901 771.00 |
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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 | 1 503.00 | 1 319.00 | | 1 503.00 |
