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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AF Concessions, Patents and Similar Rights | 235 160.00 | 128 555.00 | 106 604.00 | 235 160.00 |
AH Goodwill | 108 946 300.00 | 11 607 394.00 | 97 338 906.00 | 108 946 300.00 |
AJ Other Intangible Assets | 153 350.00 | | 153 350.00 | 153 350.00 |
AP Buildings | 63 627 128.00 | 46 469 422.00 | 17 157 706.00 | 63 627 128.00 |
AR Technical installations, industrial equipment and tools | 22 767 953.00 | 17 377 640.00 | 5 390 313.00 | 22 767 953.00 |
AT Other tangible assets | 2 185 290.00 | 1 102 904.00 | 1 082 386.00 | 2 185 290.00 |
AV Fixed assets in progress | 44 242.00 | | 44 242.00 | 44 242.00 |
BB Receivables related to investments | 27 352 556.00 | 12 631 192.00 | 14 721 364.00 | 27 352 556.00 |
BF Loans | 268 851.00 | 6 856.00 | 261 995.00 | 268 851.00 |
BH Other financial assets | 3 296 923.00 | | 3 296 923.00 | 3 296 923.00 |
BJ TOTAL (I) | 240 290 233.00 | 98 465 408.00 | 141 824 825.00 | 240 290 233.00 |
BL Raw materials, supplies | 1 135 114.00 | | 1 135 114.00 | 1 135 114.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 3 053 836.00 | 67 338.00 | 2 986 498.00 | 3 053 836.00 |
BZ Other receivables | 7 630 682.00 | | 7 630 682.00 | 7 630 682.00 |
CF Cash and cash equivalents | 3 608 904.00 | | 3 608 904.00 | 3 608 904.00 |
CH Prepaid expenses | 4 045 456.00 | | 4 045 456.00 | 4 045 456.00 |
CJ TOTAL (II) | 19 476 562.00 | 67 338.00 | 19 409 224.00 | 19 476 562.00 |
CN Currency translation adjustments (V) | 866 369.00 | | 866 369.00 | 866 369.00 |
CO Grand total (0 to V) | 260 633 164.00 | 98 532 746.00 | 162 100 418.00 | 260 633 164.00 |
CU Other investments | 11 410 136.00 | 9 139 100.00 | 2 271 037.00 | 11 410 136.00 |
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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 | -43 193 268.00 | -33 118 621.00 | | -43 193 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 356 075.00 | -10 074 647.00 | | -10 356 075.00 |
DK Regulated provisions | 23 583.00 | 23 583.00 | | 23 583.00 |
DL TOTAL (I) | 42 590 114.00 | 52 946 189.00 | | 42 590 114.00 |
DP Provisions for Risks | 1 081 769.00 | 953 513.00 | | 1 081 769.00 |
DR TOTAL (IV) | 1 081 769.00 | 953 513.00 | | 1 081 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578 102.00 | 746 777.00 | | 2 578 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 264 238.00 | 94 473 748.00 | | 90 264 238.00 |
DX Trade payables and related accounts | 16 119 690.00 | 15 693 015.00 | | 16 119 690.00 |
DY Tax and social security liabilities | 7 472 389.00 | 7 922 229.00 | | 7 472 389.00 |
DZ Fixed asset liabilities and related accounts | 1 423 374.00 | 1 400 852.00 | | 1 423 374.00 |
EA Other liabilities | 48 484.00 | 71 212.00 | | 48 484.00 |
EB Prepaid income (2) | 331 994.00 | 120 231.00 | | 331 994.00 |
EC TOTAL (IV) | 118 238 270.00 | 120 428 064.00 | | 118 238 270.00 |
ED (V) | 190 265.00 | 271 283.00 | | 190 265.00 |
EE Grand total (I to V) | 162 100 418.00 | 174 599 049.00 | | 162 100 418.00 |
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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 | 107 575 061.00 | | 107 575 061.00 | 107 575 061.00 |
FG Production sold - services | 6 053 086.00 | 91 890.00 | 6 144 976.00 | 6 053 086.00 |
FJ Net sales | 113 628 147.00 | 91 890.00 | 113 720 037.00 | 113 628 147.00 |
FO Operating subsidies | | | 18 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 693.00 | |
FQ Other income | | | 441 166.00 | |
FR Total operating income (I) | | | 114 555 017.00 | |
FS Purchases of goods (including customs duties) | | | 13 898.00 | |
FU Purchases of raw materials and other supplies | | | 32 472 981.00 | |
FV Inventory change (raw materials and supplies) | | | 19 936.00 | |
FW Other purchases and external expenses | | | 36 099 953.00 | |
FX Taxes, duties, and similar payments | | | 2 536 864.00 | |
FY Salaries and Wages | | | 29 495 189.00 | |
FZ Social Security Contributions | | | 8 940 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 400.00 | |
GE Other Expenses | | | 4 434 331.00 | |
GF Total Operating Expenses (II) | | | 119 781 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 481.00 | |
GK Income from other securities and fixed asset receivables | | | 716 969.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 322.00 | |
GP Total financial income (V) | | | 985 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 567.00 | |
GR Interest and similar expenses | | | 2 664 665.00 | |
GS Negative differences of foreign exchange | | | 5 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 811 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 052 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 283.00 | 124 990.00 | | 55 283.00 |
HB Exceptional income from capital transactions | 24 758.00 | 11 204.00 | | 24 758.00 |
HC Reversals of provisions and transfers of expenses | 1 241 629.00 | 4 302 610.00 | | 1 241 629.00 |
HD Total exceptional income (VII) | 1 321 670.00 | 4 438 805.00 | | 1 321 670.00 |
HE Exceptional expenses on management operations | 222 377.00 | 2 977 251.00 | | 222 377.00 |
HF Exceptional expenses on capital transactions | 1 927 247.00 | 2 714 723.00 | | 1 927 247.00 |
HG Exceptional depreciation and provisions | 4 501 208.00 | 3 203 874.00 | | 4 501 208.00 |
HH Total exceptional expenses (VIII) | 6 650 831.00 | 8 895 848.00 | | 6 650 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329 161.00 | -4 457 043.00 | | -5 329 161.00 |
HJ Employee participation in company results | | 61 140.00 | | |
HK Income tax | -2 025 562.00 | -1 761 927.00 | | -2 025 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 862 425.00 | 123 594 606.00 | | 116 862 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 218 500.00 | 133 669 253.00 | | 127 218 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 356 075.00 | -10 074 647.00 | | -10 356 075.00 |
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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 | 241 735 560.00 | | 4 607 278.00 | 241 735 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 576 261.00 | 42 328 466.00 | |
I4 DECREASES Grand Total | 5 024.00 | 6 047 582.00 | 240 290 233.00 | 5 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | 1 381 629.00 | 109 334 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 024.00 | 3 089 692.00 | 88 624 613.00 | 5 024.00 |
KD ACQUISITIONS Total including other intangible assets | 110 711 629.00 | | 4 810.00 | 110 711 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 817 877.00 | | 3 901 452.00 | 87 817 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 203 710.00 | | 701 016.00 | 43 203 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 203.00 | | | 4 203.00 |
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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 | 61 946 832.00 | 5 621 567.00 | 2 586 258.00 | 61 946 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 118 965.00 | 9 590.00 | | 118 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 825 523.00 | 5 611 977.00 | 2 586 258.00 | 61 825 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 338 760.00 | 14 041 720.00 | 1 000 000.00 | 113 338 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 583.00 | | | 23 583.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 953 513.00 | 249 967.00 | 121 711.00 | 953 513.00 |
6A on fixed assets – intangible | 9 651 987.00 | 3 097 036.00 | 1 141 629.00 | 9 651 987.00 |
6E on fixed assets – tangible | 98 724.00 | | | 98 724.00 |
6T Receivables | 80 831.00 | 37 532.00 | 51 025.00 | 80 831.00 |
7B Total provisions for depreciation | 30 561 840.00 | 4 538 740.00 | 1 549 976.00 | 30 561 840.00 |
7C Grand total | 31 538 936.00 | 4 788 707.00 | 1 671 687.00 | 31 538 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 932.00 | 172 736.00 | |
UG - Financial | | 141 567.00 | 257 322.00 | |
UJ - Exceptional | | 4 501 208.00 | 1 241 629.00 | |
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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 | 101 574.00 | 101 574.00 | | 101 574.00 |
8B Suppliers and Related Accounts | 16 119 690.00 | 16 119 690.00 | | 16 119 690.00 |
8C Staff and Related Accounts | 4 071 051.00 | 4 071 051.00 | | 4 071 051.00 |
8D Social Security and Other Social Organizations | 2 574 343.00 | 2 574 343.00 | | 2 574 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 423 374.00 | 1 423 374.00 | | 1 423 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 484.00 | 48 484.00 | | 48 484.00 |
8L Deferred income | 331 994.00 | 182 759.00 | 149 236.00 | 331 994.00 |
UL Receivables related to investments | 27 352 556.00 | | | 27 352 556.00 |
UP Loans | 268 851.00 | | | 268 851.00 |
UT Other financial assets | 3 296 923.00 | | | 3 296 923.00 |
UX Other trade receivables | 2 972 817.00 | | | 2 972 817.00 |
UY Staff and related accounts | 152 787.00 | | | 152 787.00 |
VA Doubtful or disputed receivables | 81 019.00 | | | 81 019.00 |
VB VAT | 2 081 149.00 | | | 2 081 149.00 |
VC Group and associates | 2 482 618.00 | | | 2 482 618.00 |
VG Loans with a maturity of up to one year at origin | 2 578 102.00 | 2 578 102.00 | | 2 578 102.00 |
VI Group and Associates | 90 162 663.00 | | 90 162 663.00 | 90 162 663.00 |
VN Other taxes, similar payments | 27 556.00 | | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 082.00 | 246 082.00 | | 246 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886 572.00 | | | 2 886 572.00 |
VS Prepaid expenses | 4 045 456.00 | | | 4 045 456.00 |
VW VAT | 580 913.00 | 580 913.00 | | 580 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 238 270.00 | 27 926 371.00 | 90 311 899.00 | 118 238 270.00 |
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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 | 1 706.00 | 1 808.00 | | 1 706.00 |
