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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 417 216.00 | 5 464 077.00 | 953 138.00 | 6 417 216.00 |
AJ Other Intangible Assets | 16 567 623.00 | 16 396 460.00 | 171 162.00 | 16 567 623.00 |
AN Land | 1 970 007.00 | 1 338 045.00 | 631 961.00 | 1 970 007.00 |
AP Buildings | 26 479 084.00 | 21 523 584.00 | 4 955 499.00 | 26 479 084.00 |
AR Technical installations, industrial equipment and tools | 385 568.00 | 385 188.00 | 380.00 | 385 568.00 |
AT Other tangible assets | 4 241 889.00 | 2 310 078.00 | 1 931 810.00 | 4 241 889.00 |
AV Fixed assets in progress | 2 712.00 | | 2 712.00 | 2 712.00 |
BF Loans | | | | |
BH Other financial assets | 1 053 367.00 | | 1 053 367.00 | 1 053 367.00 |
BJ TOTAL (I) | 57 163 474.00 | 47 417 436.00 | 9 746 038.00 | 57 163 474.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BR Intermediate and finished products | 27 015.00 | | 27 015.00 | 27 015.00 |
BT Goods | 32 924 892.00 | 536 518.00 | 32 388 374.00 | 32 924 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 568 779.00 | 4 481 514.00 | 90 087 265.00 | 94 568 779.00 |
BZ Other receivables | 47 154 908.00 | | 47 154 908.00 | 47 154 908.00 |
CF Cash and cash equivalents | 629 988.00 | | 629 988.00 | 629 988.00 |
CH Prepaid expenses | 114 243.00 | | 114 243.00 | 114 243.00 |
CJ TOTAL (II) | 175 420 646.00 | 5 018 032.00 | 170 402 613.00 | 175 420 646.00 |
CN Currency translation adjustments (V) | 2 683.00 | | 2 683.00 | 2 683.00 |
CO Grand total (0 to V) | 232 586 804.00 | 52 435 468.00 | 180 151 335.00 | 232 586 804.00 |
CU Other investments | 46 006.00 | | 46 006.00 | 46 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 903 708.00 | 79 903 708.00 | | 79 903 708.00 |
DB Share, merger, contribution premiums, etc. | 11 628 777.00 | 11 628 777.00 | | 11 628 777.00 |
DD Legal reserve (1) | 333 695.00 | 333 695.00 | | 333 695.00 |
DH Retained earnings | -167 215 344.00 | -22 605 774.00 | | -167 215 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 505 712.00 | -144 609 570.00 | | -13 505 712.00 |
DK Regulated provisions | 903 936.00 | 774 802.00 | | 903 936.00 |
DL TOTAL (I) | -87 950 940.00 | -74 574 361.00 | | -87 950 940.00 |
DP Provisions for Risks | 7 522 875.00 | 7 196 126.00 | | 7 522 875.00 |
DQ Provisions for Expenses | 130 346 089.00 | 152 022 712.00 | | 130 346 089.00 |
DR TOTAL (IV) | 137 868 964.00 | 159 218 838.00 | | 137 868 964.00 |
DU Loans and Debts from Credit Institutions (3) | 572 971.00 | 39 830 000.00 | | 572 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | 18 144.00 | | 18 144.00 |
DX Trade payables and related accounts | 74 018 071.00 | 110 594 622.00 | | 74 018 071.00 |
DY Tax and social security liabilities | 12 154 850.00 | 12 751 221.00 | | 12 154 850.00 |
EA Other liabilities | 33 825 112.00 | 23 308 156.00 | | 33 825 112.00 |
EB Prepaid income (2) | 9 639 127.00 | 6 164 446.00 | | 9 639 127.00 |
EC TOTAL (IV) | 130 228 278.00 | 192 666 591.00 | | 130 228 278.00 |
ED (V) | 5 032.00 | 7 148.00 | | 5 032.00 |
EE Grand total (I to V) | 180 151 335.00 | 277 318 217.00 | | 180 151 335.00 |
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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 | 485 403 443.00 | 2 462 162.00 | 487 865 605.00 | 485 403 443.00 |
FD Production sold - goods | 47 839.00 | 41 400 447.00 | 41 448 287.00 | 47 839.00 |
FG Production sold - services | 25 388 546.00 | | 25 388 546.00 | 25 388 546.00 |
FJ Net sales | 510 839 829.00 | 43 862 610.00 | 554 702 440.00 | 510 839 829.00 |
FM Inventory production | | | -5 821 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934 734.00 | |
FQ Other income | | | 1 252 305.00 | |
FR Total operating income (I) | | | 558 067 505.00 | |
FS Purchases of goods (including customs duties) | | | 349 006 731.00 | |
FT Inventory change (goods) | | | -2 777 266.00 | |
FU Purchases of raw materials and other supplies | | | 28 357 256.00 | |
FV Inventory change (raw materials and supplies) | | | 4 016 113.00 | |
FW Other purchases and external expenses | | | 131 196 814.00 | |
FX Taxes, duties, and similar payments | | | 4 676 161.00 | |
FY Salaries and Wages | | | 42 083 665.00 | |
FZ Social Security Contributions | | | 13 521 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961 275.00 | |
GB Operating Expenses - Provisions | | | 524 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 726 755.00 | |
GE Other Expenses | | | 4 092 409.00 | |
GF Total Operating Expenses (II) | | | 583 922 173.00 | |
GG - OPERATING RESULT (I - II) | | | -25 854 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 999.00 | |
GN Positive exchange differences | | | 6 261.00 | |
GP Total financial income (V) | | | 125 289.00 | |
GR Interest and similar expenses | | | 112 586.00 | |
GS Negative differences of foreign exchange | | | 22 690.00 | |
GU Total financial expenses (VI) | | | 135 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 864 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 077 081.00 | 200 226.00 | | 9 077 081.00 |
HC Reversals of provisions and transfers of expenses | 29 248 068.00 | 8 855 531.00 | | 29 248 068.00 |
HD Total exceptional income (VII) | 38 325 150.00 | 9 055 758.00 | | 38 325 150.00 |
HE Exceptional expenses on management operations | 13 635 891.00 | 13 492 979.00 | | 13 635 891.00 |
HF Exceptional expenses on capital transactions | 4 618 695.00 | 182 483.00 | | 4 618 695.00 |
HG Exceptional depreciation and provisions | 7 711 618.00 | 140 620 049.00 | | 7 711 618.00 |
HH Total exceptional expenses (VIII) | 25 966 206.00 | 154 295 512.00 | | 25 966 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 358 944.00 | -145 239 754.00 | | 12 358 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 517 945.00 | 633 297 334.00 | | 596 517 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 023 657.00 | 777 906 904.00 | | 610 023 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 505 712.00 | -144 609 570.00 | | -13 505 712.00 |
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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 | 143 277 069.00 | | 15 290.00 | 143 277 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 615.00 | 1 099 374.00 | |
I4 DECREASES Grand Total | | 86 128 884.00 | 57 163 475.00 | |
IO DECREASES Total including other intangible assets | | 1 628 805.00 | 22 984 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 497 464.00 | 33 079 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 613 645.00 | | | 24 613 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 574 014.00 | | 2 712.00 | 117 574 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 411.00 | | 12 578.00 | 1 089 411.00 |
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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 | 122 675 843.00 | 5 243 760.00 | 81 507 574.00 | 122 675 843.00 |
PE DEPRECIATION Total including other intangible assets | 23 081 341.00 | 408 003.00 | 1 628 805.00 | 23 081 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 594 503.00 | 4 835 757.00 | 79 878 769.00 | 99 594 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 774 802.00 | 129 134.00 | | 774 802.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 218 839.00 | 11 026 755.00 | 32 376 629.00 | 159 218 839.00 |
6E on fixed assets – tangible | 480 803.00 | 524 602.00 | | 480 803.00 |
6N Inventories and work in progress | 2 016 307.00 | 536 518.00 | 2 016 307.00 | 2 016 307.00 |
6T Receivables | 7 271 381.00 | | 2 789 867.00 | 7 271 381.00 |
7B Total provisions for depreciation | 9 768 492.00 | 1 061 121.00 | 4 806 174.00 | 9 768 492.00 |
7C Grand total | 169 762 133.00 | 12 217 009.00 | 37 182 803.00 | 169 762 133.00 |
UE of which provisions and reversals: - Operating | | 4 787 876.00 | 7 934 734.00 | |
UJ - Exceptional | | 7 429 134.00 | 29 248 069.00 | |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8B Suppliers and Related Accounts | 74 018 072.00 | 74 018 072.00 | | 74 018 072.00 |
8C Staff and Related Accounts | 3 195 586.00 | 3 195 586.00 | | 3 195 586.00 |
8D Social Security and Other Social Organizations | 670 760.00 | 670 760.00 | | 670 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 825 113.00 | 33 825 113.00 | | 33 825 113.00 |
8L Deferred income | 9 639 128.00 | 9 639 128.00 | | 9 639 128.00 |
UT Other financial assets | 1 053 367.00 | 32 396.00 | 1 020 971.00 | 1 053 367.00 |
UX Other trade receivables | 91 139 908.00 | 91 139 908.00 | | 91 139 908.00 |
UY Staff and related accounts | 2 652 338.00 | 2 652 338.00 | | 2 652 338.00 |
UZ Social Security, other social security organizations | 868 966.00 | 868 966.00 | | 868 966.00 |
VA Doubtful or disputed receivables | 3 428 872.00 | 3 428 872.00 | | 3 428 872.00 |
VB VAT | 6 644 712.00 | 6 644 712.00 | | 6 644 712.00 |
VC Group and associates | 29 341 046.00 | 29 341 046.00 | | 29 341 046.00 |
VG Loans with a maturity of up to one year at origin | 572 971.00 | 572 971.00 | | 572 971.00 |
VM Income taxes | 2 310 578.00 | 2 310 578.00 | | 2 310 578.00 |
VN Other taxes, similar payments | 362 679.00 | 362 679.00 | | 362 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762 728.00 | 1 762 728.00 | | 1 762 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974 590.00 | 4 974 590.00 | | 4 974 590.00 |
VS Prepaid expenses | 114 243.00 | 114 243.00 | | 114 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 891 299.00 | 141 870 327.00 | 1 020 971.00 | 142 891 299.00 |
VW VAT | 6 525 776.00 | 6 525 776.00 | | 6 525 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 228 279.00 | 130 228 279.00 | | 130 228 279.00 |
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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 | 514.00 | | | 514.00 |
