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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 | 49 942.00 | 49 942.00 | | 49 942.00 |
AF Concessions, Patents and Similar Rights | 2 124 831.00 | 2 077 649.00 | 47 182.00 | 2 124 831.00 |
AH Goodwill | 97 856 111.00 | 1 589 194.00 | 96 266 918.00 | 97 856 111.00 |
AN Land | 1 930 787.00 | 865 135.00 | 1 065 652.00 | 1 930 787.00 |
AP Buildings | 2 096 950.00 | 1 289 002.00 | 807 948.00 | 2 096 950.00 |
AR Technical installations, industrial equipment and tools | 4 415 955.00 | 3 232 608.00 | 1 183 347.00 | 4 415 955.00 |
AT Other tangible assets | 10 079 873.00 | 7 039 957.00 | 3 039 916.00 | 10 079 873.00 |
AV Fixed assets in progress | 1 090 484.00 | | 1 090 484.00 | 1 090 484.00 |
BD Other fixed assets | 21 267.00 | 21 267.00 | | 21 267.00 |
BF Loans | 389 976.00 | | 389 976.00 | 389 976.00 |
BH Other financial assets | 5 014 956.00 | 76 620.00 | 4 938 336.00 | 5 014 956.00 |
BJ TOTAL (I) | 502 785 907.00 | 27 741 374.00 | 475 044 533.00 | 502 785 907.00 |
BT Goods | 289 043.00 | | 289 043.00 | 289 043.00 |
BX Customers and related accounts | 47 741 565.00 | 729 970.00 | 47 011 595.00 | 47 741 565.00 |
BZ Other receivables | 129 575 060.00 | | 129 575 060.00 | 129 575 060.00 |
CF Cash and cash equivalents | 5 113 339.00 | | 5 113 339.00 | 5 113 339.00 |
CH Prepaid expenses | 140 915.00 | | 140 915.00 | 140 915.00 |
CJ TOTAL (II) | 182 859 922.00 | 729 970.00 | 182 129 952.00 | 182 859 922.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 685 645 952.00 | 28 471 343.00 | 657 174 608.00 | 685 645 952.00 |
CU Other investments | 377 714 775.00 | 11 500 000.00 | 366 214 775.00 | 377 714 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 759 168.00 | 234 759 168.00 | | 234 759 168.00 |
DB Share, merger, contribution premiums, etc. | 93 967.00 | 93 967.00 | | 93 967.00 |
DD Legal reserve (1) | 1 039 898.00 | 872 279.00 | | 1 039 898.00 |
DH Retained earnings | 15 667 792.00 | 12 483 033.00 | | 15 667 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 097 803.00 | 3 352 378.00 | | -7 097 803.00 |
DL TOTAL (I) | 244 463 023.00 | 251 560 825.00 | | 244 463 023.00 |
DP Provisions for Risks | 1 732 230.00 | 1 130 022.00 | | 1 732 230.00 |
DQ Provisions for Expenses | 1 325 148.00 | 2 843 445.00 | | 1 325 148.00 |
DR TOTAL (IV) | 3 057 378.00 | 3 973 467.00 | | 3 057 378.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | 10 701.00 | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 919 600.00 | 370 355 481.00 | | 309 919 600.00 |
DW Advances and down payments received on current orders | 8 212 089.00 | 13 775 847.00 | | 8 212 089.00 |
DX Trade payables and related accounts | 39 082 137.00 | 52 993 736.00 | | 39 082 137.00 |
DY Tax and social security liabilities | 17 017 729.00 | 21 735 604.00 | | 17 017 729.00 |
EA Other liabilities | 35 406 376.00 | 31 255 937.00 | | 35 406 376.00 |
EC TOTAL (IV) | 409 654 208.00 | 490 127 305.00 | | 409 654 208.00 |
EE Grand total (I to V) | 657 174 608.00 | 745 661 597.00 | | 657 174 608.00 |
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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 | 336 451 650.00 | 30 532 378.00 | 366 984 028.00 | 336 451 650.00 |
FG Production sold - services | 649 756.00 | 175.00 | 649 931.00 | 649 756.00 |
FJ Net sales | 337 101 406.00 | 30 532 553.00 | 367 633 959.00 | 337 101 406.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 550.00 | |
FQ Other income | | | 112 858.00 | |
FR Total operating income (I) | | | 369 601 368.00 | |
FS Purchases of goods (including customs duties) | | | 238 325 712.00 | |
FT Inventory change (goods) | | | 4 774.00 | |
FU Purchases of raw materials and other supplies | | | 432 708.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 034 112.00 | |
FX Taxes, duties, and similar payments | | | 2 878 645.00 | |
FY Salaries and Wages | | | 24 700 386.00 | |
FZ Social Security Contributions | | | 10 593 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 453 415.00 | |
GF Total Operating Expenses (II) | | | 356 433 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 168 303.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 576 620.00 | |
GR Interest and similar expenses | | | 8 423 838.00 | |
GU Total financial expenses (VI) | | | 20 000 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 832 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569 323.00 | | | 1 569 323.00 |
HA Exceptional income from management transactions | 549 980.00 | | | 549 980.00 |
HB Exceptional income from capital transactions | 245 329.00 | 2 745 354.00 | | 245 329.00 |
HC Reversals of provisions and transfers of expenses | 1 030 010.00 | 151 227.00 | | 1 030 010.00 |
HD Total exceptional income (VII) | 1 825 319.00 | 2 896 581.00 | | 1 825 319.00 |
HE Exceptional expenses on management operations | 1 889 052.00 | 1 978 437.00 | | 1 889 052.00 |
HF Exceptional expenses on capital transactions | 145 617.00 | 831 683.00 | | 145 617.00 |
HG Exceptional depreciation and provisions | 513 518.00 | 1 412 541.00 | | 513 518.00 |
HH Total exceptional expenses (VIII) | 2 548 186.00 | 4 222 661.00 | | 2 548 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 867.00 | -1 326 080.00 | | -722 867.00 |
HK Income tax | -457 220.00 | -173 019.00 | | -457 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 426 687.00 | 363 071 332.00 | | 371 426 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 524 490.00 | 359 718 954.00 | | 378 524 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 097 803.00 | 3 352 378.00 | | -7 097 803.00 |
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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 | 505 667 996.00 | | 9 355 574.00 | 505 667 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 942.00 | | | 49 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 524 663.00 | 383 140 973.00 | |
I4 DECREASES Grand Total | 1 433 734.00 | 10 803 929.00 | 502 785 907.00 | 1 433 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 942.00 | |
IO DECREASES Total including other intangible assets | | 2 333 417.00 | 99 980 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 433 734.00 | 2 945 849.00 | 19 614 049.00 | 1 433 734.00 |
KD ACQUISITIONS Total including other intangible assets | 102 281 727.00 | | 32 632.00 | 102 281 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 505 163.00 | | 4 488 469.00 | 19 505 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 831 163.00 | | 4 834 473.00 | 383 831 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 433 734.00 | | | 1 433 734.00 |
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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 | 18 448 362.00 | 1 907 335.00 | 5 150 757.00 | 18 448 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 942.00 | | | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 910 693.00 | 151 019.00 | 2 333 416.00 | 4 910 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 487 728.00 | 1 756 316.00 | 2 817 341.00 | 13 487 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 267.00 | 76 620.00 | | 21 267.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 973 467.00 | 200 669.00 | 1 116 758.00 | 3 973 467.00 |
6A on fixed assets – intangible | 625 698.00 | 312 849.00 | | 625 698.00 |
6T Receivables | 780 024.00 | 148 422.00 | 198 477.00 | 780 024.00 |
7B Total provisions for depreciation | 1 426 989.00 | 12 037 891.00 | 198 477.00 | 1 426 989.00 |
7C Grand total | 5 400 456.00 | 12 238 560.00 | 1 315 235.00 | 5 400 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 422.00 | 285 227.00 | |
UG - Financial | | 11 576 620.00 | | |
UJ - Exceptional | | 513 518.00 | 1 030 010.00 | |
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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 | 145 263 206.00 | 6 964 237.00 | 138 298 969.00 | 145 263 206.00 |
8B Suppliers and Related Accounts | 39 082 137.00 | 39 082 137.00 | | 39 082 137.00 |
8C Staff and Related Accounts | 7 261 914.00 | 7 261 914.00 | | 7 261 914.00 |
8D Social Security and Other Social Organizations | 3 338 059.00 | 3 338 059.00 | | 3 338 059.00 |
8E Income Taxes | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 406 375.00 | 35 406 375.00 | | 35 406 375.00 |
UP Loans | 389 976.00 | 389 976.00 | | 389 976.00 |
UT Other financial assets | 5 014 956.00 | 4 684 413.00 | 330 543.00 | 5 014 956.00 |
UX Other trade receivables | 46 848 943.00 | 46 848 943.00 | | 46 848 943.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
UZ Social Security, other social security organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
VA Doubtful or disputed receivables | 892 622.00 | 892 622.00 | | 892 622.00 |
VB VAT | 7 673 820.00 | 7 673 820.00 | | 7 673 820.00 |
VC Group and associates | 117 117 735.00 | 117 117 735.00 | | 117 117 735.00 |
VG Loans with a maturity of up to one year at origin | 16 277.00 | 16 277.00 | | 16 277.00 |
VI Group and Associates | 164 656 393.00 | 164 656 393.00 | | 164 656 393.00 |
VM Income taxes | 3 179 503.00 | 1 959 067.00 | 1 220 436.00 | 3 179 503.00 |
VN Other taxes, similar payments | 37 300.00 | 37 300.00 | | 37 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287 088.00 | 1 287 088.00 | | 1 287 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 937.00 | 1 550 937.00 | | 1 550 937.00 |
VS Prepaid expenses | 140 915.00 | 140 915.00 | | 140 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 862 471.00 | 181 311 492.00 | 1 550 979.00 | 182 862 471.00 |
VW VAT | 5 117 956.00 | 5 117 956.00 | | 5 117 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 442 119.00 | 263 143 150.00 | 138 298 969.00 | 401 442 119.00 |
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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 | 481.00 | | | 481.00 |
