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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 | 92 087.00 | 18 448.00 | 73 638.00 | 92 087.00 |
AH Goodwill | 2 064 586.00 | | 2 064 586.00 | 2 064 586.00 |
AR Technical installations, industrial equipment and tools | 3 269 272.00 | 3 059 915.00 | 209 357.00 | 3 269 272.00 |
AT Other tangible assets | 9 055 620.00 | 5 150 636.00 | 3 904 984.00 | 9 055 620.00 |
AV Fixed assets in progress | 310 795.00 | | 310 795.00 | 310 795.00 |
BF Loans | | | | |
BH Other financial assets | 199 468.00 | | 199 468.00 | 199 468.00 |
BJ TOTAL (I) | 333 589 925.00 | 44 044 362.00 | 289 545 562.00 | 333 589 925.00 |
BT Goods | 87 363 425.00 | 784 005.00 | 86 579 419.00 | 87 363 425.00 |
BX Customers and related accounts | 100 106 726.00 | 360 000.00 | 99 746 726.00 | 100 106 726.00 |
BZ Other receivables | 168 813 254.00 | | 168 813 254.00 | 168 813 254.00 |
CF Cash and cash equivalents | 168 022.00 | | 168 022.00 | 168 022.00 |
CH Prepaid expenses | 223 211.00 | | 223 211.00 | 223 211.00 |
CJ TOTAL (II) | 356 674 639.00 | 1 144 005.00 | 355 530 633.00 | 356 674 639.00 |
CO Grand total (0 to V) | 690 264 564.00 | 45 188 368.00 | 645 076 196.00 | 690 264 564.00 |
CU Other investments | 318 598 095.00 | 35 815 362.00 | 282 782 732.00 | 318 598 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 297 189.00 | 15 297 189.00 | | 15 297 189.00 |
DB Share, merger, contribution premiums, etc. | 195 350 260.00 | 195 350 260.00 | | 195 350 260.00 |
DD Legal reserve (1) | 1 529 718.00 | 1 529 718.00 | | 1 529 718.00 |
DH Retained earnings | -6 229 479.00 | -6 164 170.00 | | -6 229 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 964 705.00 | -65 308.00 | | 15 964 705.00 |
DL TOTAL (I) | 221 912 395.00 | 205 947 689.00 | | 221 912 395.00 |
DP Provisions for Risks | 846 016.00 | 783 481.00 | | 846 016.00 |
DR TOTAL (IV) | 846 016.00 | 783 481.00 | | 846 016.00 |
DS Convertible Bond Issues | 174 557 920.00 | 174 557 920.00 | | 174 557 920.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 139.00 | 2 175 331.00 | | 2 223 139.00 |
DX Trade payables and related accounts | 153 250 733.00 | 197 496 987.00 | | 153 250 733.00 |
DY Tax and social security liabilities | 44 401 468.00 | 45 182 892.00 | | 44 401 468.00 |
EA Other liabilities | 45 765 532.00 | 57 631 384.00 | | 45 765 532.00 |
EB Prepaid income (2) | 2 118 991.00 | 2 204 984.00 | | 2 118 991.00 |
EC TOTAL (IV) | 422 317 784.00 | 479 249 499.00 | | 422 317 784.00 |
EE Grand total (I to V) | 645 076 196.00 | 685 980 670.00 | | 645 076 196.00 |
EG Accrued income and payables due within one year | 247 759 864.00 | 2 204 984.00 | | 247 759 864.00 |
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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 | 1 338 745 169.00 | 61 066 172.00 | 1 399 811 341.00 | 1 338 745 169.00 |
FG Production sold - services | 38 819 528.00 | 20 050 991.00 | 58 870 519.00 | 38 819 528.00 |
FJ Net sales | 1 377 564 698.00 | 81 117 163.00 | 1 458 681 861.00 | 1 377 564 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 902.00 | |
FQ Other income | | | 26 613.00 | |
FR Total operating income (I) | | | 1 460 004 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 320 070.00 | |
FT Inventory change (goods) | | | -23 262 555.00 | |
FV Inventory change (raw materials and supplies) | | | 35 543.00 | |
FW Other purchases and external expenses | | | 32 048 651.00 | |
FX Taxes, duties, and similar payments | | | 4 114 411.00 | |
FY Salaries and Wages | | | 17 933 696.00 | |
FZ Social Security Contributions | | | 7 586 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144 005.00 | |
GE Other Expenses | | | 122 263.00 | |
GF Total Operating Expenses (II) | | | 1 448 911 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 092 564.00 | |
GL Other interest and similar income | | | 4 058 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000 000.00 | |
GN Positive exchange differences | | | 288 003.00 | |
GP Total financial income (V) | | | 19 346 691.00 | |
GR Interest and similar expenses | | | 11 156 642.00 | |
GS Negative differences of foreign exchange | | | 273 921.00 | |
GU Total financial expenses (VI) | | | 11 430 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 008 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HC Reversals of provisions and transfers of expenses | 783 481.00 | 2 380 177.00 | | 783 481.00 |
HD Total exceptional income (VII) | 783 481.00 | 2 380 177.00 | | 783 481.00 |
HE Exceptional expenses on management operations | 2 739.00 | 6 694.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | 846 016.00 | 783 481.00 | | 846 016.00 |
HH Total exceptional expenses (VIII) | 848 755.00 | 790 176.00 | | 848 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 273.00 | 1 590 000.00 | | -65 273.00 |
HJ Employee participation in company results | 431 517.00 | 152 486.00 | | 431 517.00 |
HK Income tax | 2 547 195.00 | -757 102.00 | | 2 547 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 134 551.00 | 1 422 516 736.00 | | 1 480 134 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 169 845.00 | 1 422 582 044.00 | | 1 464 169 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 964 705.00 | -65 308.00 | | 15 964 705.00 |
HQ References: Real Estate Leasing | 472 343.00 | 350 114.00 | | 472 343.00 |
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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 | 333 589 925.00 | | 20 920 314.00 | 333 589 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 087.00 | | | 92 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 658 842.00 | |
I4 DECREASES Grand Total | 263 634.00 | 1 308.00 | 354 245 297.00 | 263 634.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 634.00 | 1 308.00 | 13 429 782.00 | 263 634.00 |
KD ACQUISITIONS Total including other intangible assets | 2 064 586.00 | | | 2 064 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 635 687.00 | | 1 059 036.00 | 12 635 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 797 564.00 | | 19 861 278.00 | 318 797 564.00 |
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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 | 7 539 684.00 | 868 750.00 | 179 433.00 | 7 539 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 18 448.00 | | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521 235.00 | 868 750.00 | 179 434.00 | 7 521 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 481.00 | 846 016.00 | 783 481.00 | 783 481.00 |
6N Inventories and work in progress | 767 794.00 | 784 005.00 | 767 794.00 | 767 794.00 |
6T Receivables | 528 000.00 | 360 000.00 | 528 000.00 | 528 000.00 |
7B Total provisions for depreciation | 52 111 156.00 | 1 144 005.00 | 16 295 794.00 | 52 111 156.00 |
7C Grand total | 52 894 637.00 | 1 990 022.00 | 17 079 275.00 | 52 894 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 144 005.00 | 1 293 794.00 | |
UG - Financial | | | 16 000 088.00 | |
UJ - Exceptional | | 646 016.00 | 763 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 174 557 920.00 | | | 174 557 920.00 |
8A Miscellaneous Loans and Financial Debts | 2 223 139.00 | 2 223 139.00 | | 2 223 139.00 |
8B Suppliers and Related Accounts | 153 250 733.00 | 153 250 733.00 | | 153 250 733.00 |
8C Staff and Related Accounts | 2 154 479.00 | 2 154 479.00 | | 2 154 479.00 |
8D Social Security and Other Social Organizations | 4 786 905.00 | 4 786 905.00 | | 4 786 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 142 080.00 | 28 142 080.00 | | 28 142 080.00 |
8L Deferred income | 2 118 991.00 | 2 118 991.00 | | 2 118 991.00 |
UT Other financial assets | 199 466.00 | | 199 466.00 | 199 466.00 |
UX Other trade receivables | 100 106 726.00 | 100 106 726.00 | | 100 106 726.00 |
UY Staff and related accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
VB VAT | 18 573 779.00 | 18 573 779.00 | | 18 573 779.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 17 623 451.00 | 17 623 451.00 | | 17 623 451.00 |
VM Income taxes | 783 495.00 | 783 495.00 | | 783 495.00 |
VN Other taxes, similar payments | 35 587.00 | 35 587.00 | | 35 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 596.00 | 123 596.00 | | 123 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 410 733.00 | 149 410 733.00 | | 149 410 733.00 |
VS Prepaid expenses | 223 211.00 | 223 211.00 | | 223 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 342 660.00 | 269 143 191.00 | 199 468.00 | 269 342 660.00 |
VW VAT | 37 336 484.00 | 37 336 484.00 | | 37 336 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 317 784.00 | 247 759 864.00 | | 422 317 784.00 |
