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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 342 727.00 | | 5 342 727.00 | 5 342 727.00 |
AJ Other Intangible Assets | 2 782 343.00 | 2 485 801.00 | 296 542.00 | 2 782 343.00 |
AP Buildings | 79 016 187.00 | 54 982 322.00 | 24 033 865.00 | 79 016 187.00 |
AR Technical installations, industrial equipment and tools | 46 136 253.00 | 35 087 885.00 | 11 048 368.00 | 46 136 253.00 |
AT Other tangible assets | 5 291 056.00 | 4 192 567.00 | 1 098 489.00 | 5 291 056.00 |
AV Fixed assets in progress | 3 212 769.00 | | 3 212 769.00 | 3 212 769.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 141 786 745.00 | 96 748 575.00 | 45 038 170.00 | 141 786 745.00 |
BT Goods | 41 557 075.00 | 1 229 560.00 | 40 327 514.00 | 41 557 075.00 |
BX Customers and related accounts | 1 191 354.00 | 52 020.00 | 1 139 334.00 | 1 191 354.00 |
BZ Other receivables | 32 975 862.00 | 100 095.00 | 32 875 767.00 | 32 975 862.00 |
CF Cash and cash equivalents | 4 967 225.00 | | 4 967 225.00 | 4 967 225.00 |
CH Prepaid expenses | 985 433.00 | | 985 433.00 | 985 433.00 |
CJ TOTAL (II) | 81 676 949.00 | 1 381 675.00 | 80 295 274.00 | 81 676 949.00 |
CO Grand total (0 to V) | 223 463 694.00 | 98 130 250.00 | 125 333 444.00 | 223 463 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 700.00 | 156 700.00 | | 156 700.00 |
DB Share, merger, contribution premiums, etc. | 40 768 514.00 | 40 768 514.00 | | 40 768 514.00 |
DH Retained earnings | -70 114 398.00 | -53 671 693.00 | | -70 114 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 442 002.00 | -16 442 705.00 | | -15 442 002.00 |
DK Regulated provisions | 6 166 687.00 | 6 281 162.00 | | 6 166 687.00 |
DL TOTAL (I) | -38 464 498.00 | -22 908 022.00 | | -38 464 498.00 |
DP Provisions for Risks | 2 423 389.00 | 1 674 331.00 | | 2 423 389.00 |
DQ Provisions for Expenses | 16 812 985.00 | 13 075 183.00 | | 16 812 985.00 |
DR TOTAL (IV) | 19 236 374.00 | 14 749 514.00 | | 19 236 374.00 |
DU Loans and Debts from Credit Institutions (3) | 371 217.00 | | | 371 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 344.00 | 73 791.00 | | 73 344.00 |
DW Advances and down payments received on current orders | 7 149.00 | -5 054.00 | | 7 149.00 |
DX Trade payables and related accounts | 46 216 626.00 | 42 269 461.00 | | 46 216 626.00 |
DY Tax and social security liabilities | 14 627 363.00 | 15 418 674.00 | | 14 627 363.00 |
DZ Fixed asset liabilities and related accounts | 2 133 717.00 | 2 200 926.00 | | 2 133 717.00 |
EA Other liabilities | 81 132 153.00 | 70 591 194.00 | | 81 132 153.00 |
EB Prepaid income (2) | | 3 590.00 | | |
EC TOTAL (IV) | 144 561 569.00 | 130 552 581.00 | | 144 561 569.00 |
EE Grand total (I to V) | 125 333 444.00 | 122 394 074.00 | | 125 333 444.00 |
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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 | 413 334 505.00 | | 413 334 505.00 | 413 334 505.00 |
FD Production sold - goods | 38 995 678.00 | | 38 995 678.00 | 38 995 678.00 |
FG Production sold - services | 631 003.00 | | 631 003.00 | 631 003.00 |
FJ Net sales | 452 961 186.00 | | 452 961 186.00 | 452 961 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 016.00 | |
FQ Other income | | | 2 433 705.00 | |
FR Total operating income (I) | | | 458 272 907.00 | |
FS Purchases of goods (including customs duties) | | | 356 247 754.00 | |
FT Inventory change (goods) | | | -406 474.00 | |
FW Other purchases and external expenses | | | 46 668 565.00 | |
FX Taxes, duties, and similar payments | | | 5 069 929.00 | |
FY Salaries and Wages | | | 35 305 621.00 | |
FZ Social Security Contributions | | | 15 526 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692 804.00 | |
GB Operating Expenses - Provisions | | | 1 283 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147 239.00 | |
GE Other Expenses | | | 234 400.00 | |
GF Total Operating Expenses (II) | | | 470 770 309.00 | |
GG - OPERATING RESULT (I - II) | | | -12 497 401.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 384.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 947.00 | |
GR Interest and similar expenses | | | 137 629.00 | |
GU Total financial expenses (VI) | | | 182 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 676 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 46 861.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 13 298.00 | 174 356.00 | | 13 298.00 |
HC Reversals of provisions and transfers of expenses | 2 327 973.00 | 2 891 941.00 | | 2 327 973.00 |
HD Total exceptional income (VII) | 2 342 456.00 | 3 113 158.00 | | 2 342 456.00 |
HE Exceptional expenses on management operations | 395 596.00 | 308 963.00 | | 395 596.00 |
HF Exceptional expenses on capital transactions | 63 499.00 | 329 559.00 | | 63 499.00 |
HG Exceptional depreciation and provisions | 5 060 578.00 | 3 456 449.00 | | 5 060 578.00 |
HH Total exceptional expenses (VIII) | 5 519 673.00 | 4 094 971.00 | | 5 519 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177 217.00 | -981 813.00 | | -3 177 217.00 |
HJ Employee participation in company results | 271 560.00 | 34 120.00 | | 271 560.00 |
HK Income tax | -683 529.00 | -2 336 876.00 | | -683 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 618 587.00 | 505 883 694.00 | | 460 618 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 060 589.00 | 522 326 399.00 | | 476 060 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 442 002.00 | -16 442 705.00 | | -15 442 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | 1 692 999.00 | | | 1 692 999.00 |
IO DECREASES Total including other intangible assets | | 22 971.00 | 8 125 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 692 999.00 | 1 026 380.00 | 133 656 265.00 | 1 692 999.00 |
KD ACQUISITIONS Total including other intangible assets | 8 003 811.00 | | 144 230.00 | 8 003 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 022 064.00 | | 6 353 580.00 | 130 022 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 692 999.00 | | | 1 692 999.00 |
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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 | 2 338 532.00 | 170 156.00 | 22 887.00 | 2 338 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 338 532.00 | 170 156.00 | 22 887.00 | 2 338 532.00 |
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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 | 6 281 162.00 | 726 395.00 | 840 870.00 | 6 281 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 749 514.00 | 6 289 869.00 | 1 803 009.00 | 14 749 514.00 |
6E on fixed assets – tangible | 914 518.00 | 236 501.00 | 711 011.00 | 914 518.00 |
6N Inventories and work in progress | 1 455 456.00 | 1 229 560.00 | 1 455 456.00 | 1 455 456.00 |
6T Receivables | 37 704.00 | 50 555.00 | 36 239.00 | 37 704.00 |
6X Other provisions for depreciation | 266 013.00 | 3 746.00 | 169 664.00 | 266 013.00 |
7B Total provisions for depreciation | 2 673 690.00 | 1 520 362.00 | 2 372 369.00 | 2 673 690.00 |
7C Grand total | 23 704 365.00 | 8 536 625.00 | 5 016 248.00 | 23 704 365.00 |
UE of which provisions and reversals: - Operating | | 3 431 100.00 | 2 685 891.00 | |
UG - Financial | | 44 947.00 | 2 384.00 | |
UJ - Exceptional | | 5 060 578.00 | 2 327 973.00 | |
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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 | 73 344.00 | | | 73 344.00 |
8B Suppliers and Related Accounts | 46 216 626.00 | 46 216 626.00 | | 46 216 626.00 |
8C Staff and Related Accounts | 6 357 916.00 | 6 357 916.00 | | 6 357 916.00 |
8D Social Security and Other Social Organizations | 8 269 447.00 | 8 269 447.00 | | 8 269 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 133 717.00 | 2 133 717.00 | | 2 133 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 132 153.00 | 81 132 153.00 | | 81 132 153.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 1 191 354.00 | 1 191 354.00 | | 1 191 354.00 |
VB VAT | 1 859 642.00 | 1 859 642.00 | | 1 859 642.00 |
VG Loans with a maturity of up to one year at origin | 371 217.00 | 371 217.00 | | 371 217.00 |
VP Miscellaneous | 31 116 220.00 | 31 116 220.00 | | 31 116 220.00 |
VS Prepaid expenses | 985 433.00 | 985 433.00 | | 985 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 158 060.00 | 35 152 649.00 | 5 411.00 | 35 158 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 554 420.00 | 144 481 076.00 | | 144 554 420.00 |
