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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 | 92 087.00 | 18 448.00 | 73 638.00 | 92 087.00 |
AH Goodwill | 2 064 586.00 | | 2 064 586.00 | 2 064 586.00 |
AR Technical installations, industrial equipment and tools | 3 253 633.00 | 3 020 486.00 | 233 146.00 | 3 253 633.00 |
AT Other tangible assets | 8 186 844.00 | 4 500 749.00 | 3 686 095.00 | 8 186 844.00 |
AV Fixed assets in progress | 97 225.00 | | 97 225.00 | 97 225.00 |
BF Loans | 57 113.00 | | 57 113.00 | 57 113.00 |
BH Other financial assets | 199 468.00 | | 199 468.00 | 199 468.00 |
BJ TOTAL (I) | 332 549 054.00 | 58 355 047.00 | 274 194 007.00 | 332 549 054.00 |
BT Goods | 89 820 748.00 | 767 794.00 | 89 052 954.00 | 89 820 748.00 |
BX Customers and related accounts | 264 950 803.00 | 528 000.00 | 264 422 803.00 | 264 950 803.00 |
BZ Other receivables | 58 060 162.00 | | 58 060 162.00 | 58 060 162.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 250 140.00 | | 250 140.00 | 250 140.00 |
CJ TOTAL (II) | 413 082 457.00 | 1 295 794.00 | 411 786 663.00 | 413 082 457.00 |
CO Grand total (0 to V) | 745 631 511.00 | 59 650 841.00 | 685 980 670.00 | 745 631 511.00 |
CU Other investments | 318 598 095.00 | 50 815 362.00 | 267 782 732.00 | 318 598 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 297 189.00 | 15 297 189.00 | | 15 297 189.00 |
DB Share, merger, contribution premiums, etc. | 195 350 260.00 | 195 350 260.00 | | 195 350 260.00 |
DD Legal reserve (1) | 1 529 718.00 | 1 529 718.00 | | 1 529 718.00 |
DH Retained earnings | -6 164 170.00 | 43 097 510.00 | | -6 164 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 308.00 | -49 261 681.00 | | -65 308.00 |
DL TOTAL (I) | 205 947 689.00 | 206 012 997.00 | | 205 947 689.00 |
DP Provisions for Risks | 783 481.00 | 2 380 177.00 | | 783 481.00 |
DR TOTAL (IV) | 783 481.00 | 2 380 177.00 | | 783 481.00 |
DS Convertible Bond Issues | 174 557 920.00 | 174 557 920.00 | | 174 557 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 331.00 | 2 175 332.00 | | 2 175 331.00 |
DX Trade payables and related accounts | 197 496 987.00 | 169 727 708.00 | | 197 496 987.00 |
DY Tax and social security liabilities | 45 182 892.00 | 42 712 473.00 | | 45 182 892.00 |
EA Other liabilities | 57 631 384.00 | 15 782 514.00 | | 57 631 384.00 |
EB Prepaid income (2) | 2 204 984.00 | 1 738 217.00 | | 2 204 984.00 |
EC TOTAL (IV) | 479 249 499.00 | 406 694 166.00 | | 479 249 499.00 |
EE Grand total (I to V) | 685 980 670.00 | 615 087 341.00 | | 685 980 670.00 |
EG Accrued income and payables due within one year | 2 204 984.00 | 1 738 217.00 | | 2 204 984.00 |
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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 | 1 302 834 378.00 | 72 986 073.00 | 1 375 820 451.00 | 1 302 834 378.00 |
FG Production sold - services | 28 573 588.00 | 10 965 581.00 | 39 539 169.00 | 28 573 588.00 |
FJ Net sales | 1 331 407 967.00 | 83 951 654.00 | 1 415 359 621.00 | 1 331 407 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 158.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 1 416 615 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 426 209.00 | |
FT Inventory change (goods) | | | -18 543 827.00 | |
FV Inventory change (raw materials and supplies) | | | 123 558.00 | |
FW Other purchases and external expenses | | | 34 080 057.00 | |
FX Taxes, duties, and similar payments | | | 3 885 221.00 | |
FY Salaries and Wages | | | 18 904 661.00 | |
FZ Social Security Contributions | | | 7 460 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295 794.00 | |
GE Other Expenses | | | 70 980.00 | |
GF Total Operating Expenses (II) | | | 1 412 378 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236 698.00 | |
GL Other interest and similar income | | | 3 343 391.00 | |
GN Positive exchange differences | | | 178 091.00 | |
GP Total financial income (V) | | | 3 521 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 710 877.00 | |
GS Negative differences of foreign exchange | | | 307 228.00 | |
GU Total financial expenses (VI) | | | 10 018 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 2 380 177.00 | 937 695.00 | | 2 380 177.00 |
HD Total exceptional income (VII) | 2 380 177.00 | 937 737.00 | | 2 380 177.00 |
HE Exceptional expenses on management operations | 6 694.00 | 11 231.00 | | 6 694.00 |
HG Exceptional depreciation and provisions | 783 481.00 | 2 244 119.00 | | 783 481.00 |
HH Total exceptional expenses (VIII) | 790 176.00 | 2 255 351.00 | | 790 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590 000.00 | -1 317 614.00 | | 1 590 000.00 |
HJ Employee participation in company results | 152 486.00 | 2 606 316.00 | | 152 486.00 |
HK Income tax | -757 102.00 | 13 958 602.00 | | -757 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 516 736.00 | 1 292 133 196.00 | | 1 422 516 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 582 044.00 | 1 341 394 878.00 | | 1 422 582 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 308.00 | -49 261 681.00 | | -65 308.00 |
HQ References: Real Estate Leasing | 350 114.00 | 347 674.00 | | 350 114.00 |
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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 | 334 927 735.00 | | 3 516 638.00 | 334 927 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 087.00 | | | 92 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 854 677.00 | |
I4 DECREASES Grand Total | | 5 895 318.00 | 332 549 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895 318.00 | 11 537 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 586.00 | | | 2 064 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 975 653.00 | | 3 457 369.00 | 13 975 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 795 408.00 | | 59 269.00 | 318 795 408.00 |
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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 | 12 656 796.00 | 675 668.00 | 5 792 780.00 | 12 656 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 638 348.00 | 675 668.00 | 5 792 780.00 | 12 638 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 380 177.00 | 783 481.00 | 2 380 177.00 | 2 380 177.00 |
6N Inventories and work in progress | 847 539.00 | 767 794.00 | 847 539.00 | 847 539.00 |
6T Receivables | 409 000.00 | 528 000.00 | 409 000.00 | 409 000.00 |
7B Total provisions for depreciation | 52 071 902.00 | 1 295 794.00 | 1 256 539.00 | 52 071 902.00 |
7C Grand total | 54 452 079.00 | 2 079 275.00 | 3 636 716.00 | 54 452 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 295 794.00 | 1 256 539.00 | |
UJ - Exceptional | | 783 481.00 | 2 380 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 174 557 920.00 | | | 174 557 920.00 |
8A Miscellaneous Loans and Financial Debts | 2 175 331.00 | 2 175 331.00 | | 2 175 331.00 |
8B Suppliers and Related Accounts | 197 496 987.00 | 197 496 987.00 | | 197 496 987.00 |
8C Staff and Related Accounts | 4 469 515.00 | 4 469 515.00 | | 4 469 515.00 |
8D Social Security and Other Social Organizations | 4 933 454.00 | 4 933 454.00 | | 4 933 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510 787.00 | 14 510 787.00 | | 14 510 787.00 |
8L Deferred income | 2 204 984.00 | 2 204 984.00 | | 2 204 984.00 |
UP Loans | 57 113.00 | 57 113.00 | | 57 113.00 |
UT Other financial assets | 199 468.00 | | | 199 468.00 |
UX Other trade receivables | 264 950 803.00 | | | 264 950 803.00 |
UY Staff and related accounts | 8 608.00 | | | 8 608.00 |
VB VAT | 22 646 201.00 | | | 22 646 201.00 |
VI Group and Associates | 43 120 596.00 | 43 120 596.00 | | 43 120 596.00 |
VM Income taxes | 1 345 725.00 | | | 1 345 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 699.00 | 161 699.00 | | 161 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 059 627.00 | | | 34 059 627.00 |
VS Prepaid expenses | 250 140.00 | | | 250 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 517 688.00 | 323 318 219.00 | 199 468.00 | 323 517 688.00 |
VW VAT | 35 618 222.00 | 35 618 222.00 | | 35 618 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 249 499.00 | 304 691 579.00 | | 479 249 499.00 |
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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 | 435.00 | | | 435.00 |
