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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 | 1 471 709.00 | 1 171 831.00 | 299 878.00 | 1 471 709.00 |
AH Goodwill | 38 547 089.00 | 38 547 089.00 | | 38 547 089.00 |
AJ Other Intangible Assets | 184 453.00 | 179 789.00 | 4 664.00 | 184 453.00 |
AN Land | 37 813.00 | | 37 813.00 | 37 813.00 |
AP Buildings | 4 201 324.00 | 3 956 473.00 | 244 850.00 | 4 201 324.00 |
AR Technical installations, industrial equipment and tools | 7 061 947.00 | 5 519 587.00 | 1 542 360.00 | 7 061 947.00 |
AT Other tangible assets | 50 430 172.00 | 41 604 548.00 | 8 825 624.00 | 50 430 172.00 |
AV Fixed assets in progress | 3 868.00 | | 3 868.00 | 3 868.00 |
BB Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
BH Other financial assets | 1 926 257.00 | | 1 926 257.00 | 1 926 257.00 |
BJ TOTAL (I) | 397 945 571.00 | 384 564 070.00 | 13 381 501.00 | 397 945 571.00 |
BL Raw materials, supplies | 236 593.00 | | 236 593.00 | 236 593.00 |
BT Goods | 7 254 249.00 | | 7 254 249.00 | 7 254 249.00 |
BX Customers and related accounts | 29 597 086.00 | 3 224 262.00 | 26 372 824.00 | 29 597 086.00 |
BZ Other receivables | 139 716 203.00 | | 139 716 203.00 | 139 716 203.00 |
CF Cash and cash equivalents | 1 125 056.00 | | 1 125 056.00 | 1 125 056.00 |
CH Prepaid expenses | 5 779 964.00 | | 5 779 964.00 | 5 779 964.00 |
CJ TOTAL (II) | 183 709 151.00 | 3 224 262.00 | 180 484 889.00 | 183 709 151.00 |
CN Currency translation adjustments (V) | 488 300.00 | | 488 300.00 | 488 300.00 |
CO Grand total (0 to V) | 582 143 022.00 | 387 788 332.00 | 194 354 690.00 | 582 143 022.00 |
CU Other investments | 293 978 245.00 | 293 584 753.00 | 393 492.00 | 293 978 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 869 144.00 | 20 869 144.00 | | 20 869 144.00 |
DD Legal reserve (1) | 2 820 059.00 | 2 820 059.00 | | 2 820 059.00 |
DH Retained earnings | -140 571 832.00 | -82 268 434.00 | | -140 571 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 536 648.00 | -58 303 398.00 | | -69 536 648.00 |
DL TOTAL (I) | -186 419 277.00 | -116 882 629.00 | | -186 419 277.00 |
DP Provisions for Risks | 3 574 035.00 | 4 024 555.00 | | 3 574 035.00 |
DQ Provisions for Expenses | 16 359 350.00 | 19 173 829.00 | | 16 359 350.00 |
DR TOTAL (IV) | 19 933 386.00 | 23 198 384.00 | | 19 933 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754.00 | 180 404.00 | | 4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331 088 150.00 | | |
DX Trade payables and related accounts | 28 036 130.00 | 27 946 070.00 | | 28 036 130.00 |
DY Tax and social security liabilities | 14 480 558.00 | 13 983 658.00 | | 14 480 558.00 |
DZ Fixed asset liabilities and related accounts | 1 215 316.00 | 1 281 192.00 | | 1 215 316.00 |
EA Other liabilities | 317 103 823.00 | 33 443 505.00 | | 317 103 823.00 |
EC TOTAL (IV) | 360 840 580.00 | 407 922 980.00 | | 360 840 580.00 |
EE Grand total (I to V) | 194 354 689.00 | 314 238 735.00 | | 194 354 689.00 |
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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 | 93 698 330.00 | | 93 698 330.00 | 93 698 330.00 |
FG Production sold - services | 315 617 010.00 | | 315 617 010.00 | 315 617 010.00 |
FJ Net sales | 409 315 340.00 | | 409 315 340.00 | 409 315 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114 669.00 | |
FQ Other income | | | 57 144.00 | |
FR Total operating income (I) | | | 412 487 153.00 | |
FS Purchases of goods (including customs duties) | | | 96 418 754.00 | |
FT Inventory change (goods) | | | -679 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 326.00 | |
FV Inventory change (raw materials and supplies) | | | 99 348.00 | |
FW Other purchases and external expenses | | | 216 233 414.00 | |
FX Taxes, duties, and similar payments | | | 9 573 863.00 | |
FY Salaries and Wages | | | 42 708 537.00 | |
FZ Social Security Contributions | | | 19 855 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694 662.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959 432.00 | |
GE Other Expenses | | | 31 161 832.00 | |
GF Total Operating Expenses (II) | | | 422 624 740.00 | |
GG - OPERATING RESULT (I - II) | | | -10 137 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 623 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000 000.00 | |
GP Total financial income (V) | | | 48 923 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 465 407.00 | |
GR Interest and similar expenses | | | 10 506 397.00 | |
GS Negative differences of foreign exchange | | | -10 820.00 | |
GU Total financial expenses (VI) | | | 74 960 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 037 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 174 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 859.00 | | |
HB Exceptional income from capital transactions | 95 874 046.00 | 269.00 | | 95 874 046.00 |
HC Reversals of provisions and transfers of expenses | 7 083 187.00 | 2 575 924.00 | | 7 083 187.00 |
HD Total exceptional income (VII) | 102 957 233.00 | 2 579 052.00 | | 102 957 233.00 |
HE Exceptional expenses on management operations | 4 053 641.00 | 2 424 783.00 | | 4 053 641.00 |
HF Exceptional expenses on capital transactions | 130 532 173.00 | 26 304.00 | | 130 532 173.00 |
HG Exceptional depreciation and provisions | 3 099 054.00 | 7 426 580.00 | | 3 099 054.00 |
HH Total exceptional expenses (VIII) | 137 684 868.00 | 9 877 668.00 | | 137 684 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 727 635.00 | -7 298 616.00 | | -34 727 635.00 |
HK Income tax | -1 365 630.00 | -1 322 045.00 | | -1 365 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 733 943.00 | 421 373 291.00 | | 565 733 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 270 591.00 | 479 676 689.00 | | 635 270 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 536 648.00 | -58 303 398.00 | | -69 536 648.00 |
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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 | 50 627 003.00 | 3 694 660.00 | 42 030.00 | 50 627 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 135.00 | 50 696.00 | | 1 121 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 019 327.00 | 7 868.00 | | 2 019 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 486 541.00 | 3 636 096.00 | 42 030.00 | 47 486 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 198 384.00 | 5 058 487.00 | 8 811 784.00 | 23 198 384.00 |
6T Receivables | 4 530 817.00 | 79 517.00 | 1 386 072.00 | 4 530 817.00 |
6X Other provisions for depreciation | 36 699 683.00 | | | 36 699 683.00 |
7B Total provisions for depreciation | 311 838 146.00 | 64 056 624.00 | 42 386 072.00 | 311 838 146.00 |
7C Grand total | 335 036 531.00 | 69 115 111.00 | 51 197 856.00 | 335 036 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 038 950.00 | 2 575 924.00 | |
UG - Financial | | 63 977 107.00 | 41 000 000.00 | |
UJ - Exceptional | | 3 099 054.00 | 7 083 190.00 | |
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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 | 278 239 207.00 | 278 239 207.00 | | 278 239 207.00 |
8B Suppliers and Related Accounts | 28 122 978.00 | 28 122 978.00 | | 28 122 978.00 |
8C Staff and Related Accounts | 5 172 172.00 | 5 172 172.00 | | 5 172 172.00 |
8D Social Security and Other Social Organizations | 5 839 001.00 | 5 839 001.00 | | 5 839 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128 468.00 | 1 128 468.00 | | 1 128 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 876 187.00 | 38 876 187.00 | | 38 876 187.00 |
UL Receivables related to investments | 102 695.00 | 102 695.00 | | 102 695.00 |
UT Other financial assets | 1 926 257.00 | | | 1 926 257.00 |
UX Other trade receivables | 29 597 086.00 | | | 29 597 086.00 |
UY Staff and related accounts | 278 630.00 | | | 278 630.00 |
VC Group and associates | 102 645 076.00 | | | 102 645 076.00 |
VH Loans with a maturity of more than one year at origin | 364 426.00 | 364 426.00 | | 364 426.00 |
VK Loans repaid during the year | -50 031 800.00 | | | -50 031 800.00 |
VN Other taxes, similar payments | 12 398 554.00 | | | 12 398 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469 385.00 | 3 469 385.00 | | 3 469 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 393 944.00 | | | 24 393 944.00 |
VS Prepaid expenses | 5 791 536.00 | | | 5 791 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 133 777.00 | 168 828 791.00 | 8 304 986.00 | 177 133 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 211 823.00 | 361 211 823.00 | | 361 211 823.00 |
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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 | 1 320.00 | | | 1 320.00 |
