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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 | 1 455 709.00 | 1 213 900.00 | 241 808.00 | 1 455 709.00 |
AH Goodwill | 38 547 089.00 | 38 547 089.00 | | 38 547 089.00 |
AJ Other Intangible Assets | 166 538.00 | 166 017.00 | 521.00 | 166 538.00 |
AN Land | 37 813.00 | | 37 813.00 | 37 813.00 |
AP Buildings | 4 201 324.00 | 3 991 926.00 | 209 398.00 | 4 201 324.00 |
AR Technical installations, industrial equipment and tools | 7 047 997.00 | 5 801 798.00 | 1 246 198.00 | 7 047 997.00 |
AT Other tangible assets | 48 931 769.00 | 41 868 723.00 | 7 063 046.00 | 48 931 769.00 |
AV Fixed assets in progress | 321 450.00 | | 321 450.00 | 321 450.00 |
BB Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
BH Other financial assets | 2 081 079.00 | | 2 081 079.00 | 2 081 079.00 |
BJ TOTAL (I) | 396 871 706.00 | 385 174 207.00 | 11 697 499.00 | 396 871 706.00 |
BL Raw materials, supplies | 237 823.00 | | 237 823.00 | 237 823.00 |
BT Goods | 6 644 573.00 | | 6 644 573.00 | 6 644 573.00 |
BX Customers and related accounts | 30 516 515.00 | 2 288 184.00 | 28 228 331.00 | 30 516 515.00 |
BZ Other receivables | 168 021 870.00 | | 168 021 870.00 | 168 021 870.00 |
CF Cash and cash equivalents | 750 287.00 | | 750 287.00 | 750 287.00 |
CH Prepaid expenses | 5 586 669.00 | | 5 586 669.00 | 5 586 669.00 |
CJ TOTAL (II) | 211 757 737.00 | 2 288 184.00 | 209 469 553.00 | 211 757 737.00 |
CN Currency translation adjustments (V) | 1 604 633.00 | | 1 604 633.00 | 1 604 633.00 |
CO Grand total (0 to V) | 610 234 075.00 | 387 462 391.00 | 222 771 685.00 | 610 234 075.00 |
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 |
DG Other reserves | 39 891 520.00 | | | 39 891 520.00 |
DH Retained earnings | | -140 571 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 988 635.00 | -69 536 648.00 | | -26 988 635.00 |
DL TOTAL (I) | 36 592 088.00 | -186 419 277.00 | | 36 592 088.00 |
DP Provisions for Risks | 11 271 596.00 | 3 574 035.00 | | 11 271 596.00 |
DQ Provisions for Expenses | 14 120 838.00 | 16 359 350.00 | | 14 120 838.00 |
DR TOTAL (IV) | 25 392 433.00 | 19 933 386.00 | | 25 392 433.00 |
DU Loans and Debts from Credit Institutions (3) | 37 485.00 | 4 754.00 | | 37 485.00 |
DX Trade payables and related accounts | 34 990 222.00 | 28 036 130.00 | | 34 990 222.00 |
DY Tax and social security liabilities | 13 063 149.00 | 14 480 558.00 | | 13 063 149.00 |
DZ Fixed asset liabilities and related accounts | 1 050 693.00 | 1 215 316.00 | | 1 050 693.00 |
EA Other liabilities | 111 645 614.00 | 317 103 823.00 | | 111 645 614.00 |
EC TOTAL (IV) | 160 787 164.00 | 360 840 580.00 | | 160 787 164.00 |
EE Grand total (I to V) | 222 771 685.00 | 194 354 689.00 | | 222 771 685.00 |
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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 | 97 174 534.00 | | 97 174 534.00 | 97 174 534.00 |
FG Production sold - services | 325 464 218.00 | | 325 464 218.00 | 325 464 218.00 |
FJ Net sales | 422 638 752.00 | | 422 638 752.00 | 422 638 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 080.00 | |
FQ Other income | | | 26 139.00 | |
FR Total operating income (I) | | | 423 801 972.00 | |
FS Purchases of goods (including customs duties) | | | 99 281 315.00 | |
FT Inventory change (goods) | | | 609 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 229 210 715.00 | |
FX Taxes, duties, and similar payments | | | 10 749 764.00 | |
FY Salaries and Wages | | | 45 095 862.00 | |
FZ Social Security Contributions | | | 19 351 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228 355.00 | |
GB Operating Expenses - Provisions | | | 7 711 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 002.00 | |
GE Other Expenses | | | 31 772 801.00 | |
GF Total Operating Expenses (II) | | | 448 838 652.00 | |
GG - OPERATING RESULT (I - II) | | | -25 036 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 316 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 316 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 116 333.00 | |
GR Interest and similar expenses | | | 8 700 868.00 | |
GS Negative differences of foreign exchange | | | 25 371.00 | |
GU Total financial expenses (VI) | | | 9 842 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 562 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 168 255.00 | 95 874 046.00 | | 1 168 255.00 |
HC Reversals of provisions and transfers of expenses | 4 571 764.00 | 7 083 187.00 | | 4 571 764.00 |
HD Total exceptional income (VII) | 5 740 018.00 | 102 957 233.00 | | 5 740 018.00 |
HE Exceptional expenses on management operations | 2 953 465.00 | 4 053 641.00 | | 2 953 465.00 |
HF Exceptional expenses on capital transactions | 240 270.00 | 130 532 173.00 | | 240 270.00 |
HG Exceptional depreciation and provisions | 1 357 798.00 | 3 099 054.00 | | 1 357 798.00 |
HH Total exceptional expenses (VIII) | 4 551 533.00 | 137 684 868.00 | | 4 551 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188 486.00 | -34 727 635.00 | | 1 188 486.00 |
HK Income tax | -385 634.00 | -1 365 630.00 | | -385 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 244 121.00 | 565 733 943.00 | | 436 244 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 232 757.00 | 635 270 591.00 | | 463 232 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 988 635.00 | -69 536 648.00 | | -26 988 635.00 |
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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 | 74 350 917.00 | 74 350 917.00 | | 74 350 917.00 |
8B Suppliers and Related Accounts | 34 990 222.00 | 34 990 222.00 | | 34 990 222.00 |
8C Staff and Related Accounts | 4 705 266.00 | 4 705 266.00 | | 4 705 266.00 |
8D Social Security and Other Social Organizations | 5 764 136.00 | 5 764 136.00 | | 5 764 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 693.00 | 1 050 693.00 | | 1 050 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 294 697.00 | 37 294 697.00 | | 37 294 697.00 |
UL Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
UT Other financial assets | 2 081 079.00 | | 2 081 079.00 | 2 081 079.00 |
UX Other trade receivables | 30 516 515.00 | 30 516 515.00 | | 30 516 515.00 |
UY Staff and related accounts | 83 729.00 | 83 729.00 | | 83 729.00 |
VC Group and associates | 131 949 163.00 | 131 949 163.00 | | 131 949 163.00 |
VG Loans with a maturity of up to one year at origin | 37 485.00 | 37 485.00 | | 37 485.00 |
VJ Loans taken out during the year | 32 731.00 | | | 32 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 608 545.00 | 22 608 545.00 | | 22 608 545.00 |
VS Prepaid expenses | 5 586 669.00 | 5 586 669.00 | | 5 586 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 308 827.00 | 198 415 653.00 | 7 893 174.00 | 206 308 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 787 164.00 | 160 787 164.00 | | 160 787 164.00 |
