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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 216.00 | 241 701.00 | 77 514.00 | 319 216.00 |
AH Goodwill | 1 798 271.00 | 871 866.00 | 926 404.00 | 1 798 271.00 |
AJ Other Intangible Assets | 46 525.00 | | 46 525.00 | 46 525.00 |
AN Land | 10 997 229.00 | 5 835 496.00 | 5 161 732.00 | 10 997 229.00 |
AP Buildings | 39 002 089.00 | 31 564 644.00 | 7 437 444.00 | 39 002 089.00 |
AR Technical installations, industrial equipment and tools | 7 167 201.00 | 5 458 036.00 | 1 709 164.00 | 7 167 201.00 |
AT Other tangible assets | 632 300.00 | 561 144.00 | 71 156.00 | 632 300.00 |
AV Fixed assets in progress | 364 036.00 | | 364 036.00 | 364 036.00 |
BF Loans | 2 546 238.00 | | 2 546 238.00 | 2 546 238.00 |
BH Other financial assets | 556 788.00 | | 556 788.00 | 556 788.00 |
BJ TOTAL (I) | 76 111 181.00 | 44 538 432.00 | 31 572 748.00 | 76 111 181.00 |
BL Raw materials, supplies | 110 064.00 | | 110 064.00 | 110 064.00 |
BT Goods | 16 260 547.00 | 1 210 145.00 | 15 050 401.00 | 16 260 547.00 |
BX Customers and related accounts | 5 547 294.00 | 766 305.00 | 4 780 988.00 | 5 547 294.00 |
BZ Other receivables | 13 222 164.00 | 67 559.00 | 13 154 604.00 | 13 222 164.00 |
CF Cash and cash equivalents | 2 435 521.00 | | 2 435 521.00 | 2 435 521.00 |
CH Prepaid expenses | 334 532.00 | | 334 532.00 | 334 532.00 |
CJ TOTAL (II) | 37 910 123.00 | 2 044 010.00 | 35 866 112.00 | 37 910 123.00 |
CO Grand total (0 to V) | 114 021 305.00 | 46 582 443.00 | 67 438 861.00 | 114 021 305.00 |
CU Other investments | 12 681 285.00 | 5 542.00 | 12 675 743.00 | 12 681 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 718 064.00 | 17 718 064.00 | | 17 718 064.00 |
DB Share, merger, contribution premiums, etc. | 4 375 389.00 | 4 375 389.00 | | 4 375 389.00 |
DD Legal reserve (1) | 2 851 625.00 | 2 851 625.00 | | 2 851 625.00 |
DH Retained earnings | -12 843 430.00 | -8 492 362.00 | | -12 843 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576 904.00 | -4 351 067.00 | | 3 576 904.00 |
DL TOTAL (I) | 15 678 552.00 | 12 101 647.00 | | 15 678 552.00 |
DP Provisions for Risks | 512 030.00 | 703 915.00 | | 512 030.00 |
DQ Provisions for Expenses | 3 174 569.00 | 3 215 430.00 | | 3 174 569.00 |
DR TOTAL (IV) | 3 686 599.00 | 3 919 345.00 | | 3 686 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653 990.00 | 1 130 926.00 | | 4 653 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 989.00 | 405 227.00 | | 146 989.00 |
DX Trade payables and related accounts | 23 695 108.00 | 40 281 953.00 | | 23 695 108.00 |
DY Tax and social security liabilities | 6 646 756.00 | 6 301 681.00 | | 6 646 756.00 |
DZ Fixed asset liabilities and related accounts | 393 810.00 | 226 639.00 | | 393 810.00 |
EA Other liabilities | 90 297.00 | 177 689.00 | | 90 297.00 |
EB Prepaid income (2) | 12 446 756.00 | 11 307 482.00 | | 12 446 756.00 |
EC TOTAL (IV) | 48 073 709.00 | 59 831 601.00 | | 48 073 709.00 |
EE Grand total (I to V) | 67 438 861.00 | 75 852 595.00 | | 67 438 861.00 |
EI Including equity loans | 146 989.00 | | | 146 989.00 |
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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 | 184 935 318.00 | | 184 935 318.00 | 184 935 318.00 |
FD Production sold - goods | 55 376.00 | | 55 376.00 | 55 376.00 |
FG Production sold - services | 198 686.00 | | 198 686.00 | 198 686.00 |
FJ Net sales | 185 189 381.00 | | 185 189 381.00 | 185 189 381.00 |
FO Operating subsidies | | | 3 127 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 647 584.00 | |
FQ Other income | | | 106 533.00 | |
FR Total operating income (I) | | | 198 070 607.00 | |
FS Purchases of goods (including customs duties) | | | 147 869 394.00 | |
FT Inventory change (goods) | | | 1 169 335.00 | |
FU Purchases of raw materials and other supplies | | | 296 961.00 | |
FV Inventory change (raw materials and supplies) | | | 8 761.00 | |
FW Other purchases and external expenses | | | 17 406 614.00 | |
FX Taxes, duties, and similar payments | | | 2 558 246.00 | |
FY Salaries and Wages | | | 18 511 506.00 | |
FZ Social Security Contributions | | | 4 999 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 413.00 | |
GE Other Expenses | | | 378 352.00 | |
GF Total Operating Expenses (II) | | | 201 189 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 65 288.00 | |
GP Total financial income (V) | | | 66 818.00 | |
GR Interest and similar expenses | | | 1 234 594.00 | |
GU Total financial expenses (VI) | | | 1 234 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226 315.00 | 299 630.00 | | 1 226 315.00 |
HB Exceptional income from capital transactions | 20 928 345.00 | 1 867 781.00 | | 20 928 345.00 |
HC Reversals of provisions and transfers of expenses | 1 804 962.00 | 128 843.00 | | 1 804 962.00 |
HD Total exceptional income (VII) | 23 959 623.00 | 2 296 255.00 | | 23 959 623.00 |
HE Exceptional expenses on management operations | 1 518 633.00 | 588 180.00 | | 1 518 633.00 |
HF Exceptional expenses on capital transactions | 12 994 823.00 | 1 006 661.00 | | 12 994 823.00 |
HG Exceptional depreciation and provisions | 1 591 436.00 | 295 457.00 | | 1 591 436.00 |
HH Total exceptional expenses (VIII) | 16 104 893.00 | 1 890 299.00 | | 16 104 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 854 729.00 | 405 955.00 | | 7 854 729.00 |
HK Income tax | -8 820.00 | -107 817.00 | | -8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 097 049.00 | 210 285 629.00 | | 222 097 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 520 144.00 | 214 636 696.00 | | 218 520 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576 904.00 | -4 351 067.00 | | 3 576 904.00 |
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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 | 108 006 231.00 | | 6 456 758.00 | 108 006 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267 530.00 | 15 784 312.00 | |
I4 DECREASES Grand Total | | 38 351 807.00 | 76 111 181.00 | |
IO DECREASES Total including other intangible assets | | 4 310 921.00 | 2 164 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 773 356.00 | 58 162 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 234 651.00 | | 240 281.00 | 6 234 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 030 308.00 | | 4 905 905.00 | 85 030 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 741 271.00 | | 1 310 571.00 | 16 741 271.00 |
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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 | 61 125 419.00 | 4 914 334.00 | 23 554 971.00 | 61 125 419.00 |
PE DEPRECIATION Total including other intangible assets | 500 152.00 | 75 241.00 | 333 693.00 | 500 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 625 267.00 | 4 839 093.00 | 23 221 278.00 | 60 625 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 919 345.00 | 767 989.00 | 1 000 735.00 | 3 919 345.00 |
6A on fixed assets – intangible | 1 515 590.00 | 58 778.00 | 702 502.00 | 1 515 590.00 |
6E on fixed assets – tangible | 1 032 903.00 | 1 020 081.00 | 876 744.00 | 1 032 903.00 |
6N Inventories and work in progress | 2 389 010.00 | 4 280 777.00 | 5 459 642.00 | 2 389 010.00 |
6T Receivables | 790 263.00 | 107 198.00 | 131 156.00 | 790 263.00 |
6X Other provisions for depreciation | 73 667.00 | 67 559.00 | 73 667.00 | 73 667.00 |
7B Total provisions for depreciation | 5 806 977.00 | 5 534 396.00 | 7 243 713.00 | 5 806 977.00 |
7C Grand total | 9 726 323.00 | 6 302 386.00 | 8 244 449.00 | 9 726 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 710 949.00 | 6 439 486.00 | |
UJ - Exceptional | | 1 591 436.00 | 1 804 962.00 | |
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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 | 131 274.00 | 131 274.00 | | 131 274.00 |
8B Suppliers and Related Accounts | 23 695 108.00 | 23 695 108.00 | | 23 695 108.00 |
8C Staff and Related Accounts | 1 748 927.00 | 1 748 927.00 | | 1 748 927.00 |
8D Social Security and Other Social Organizations | 3 514 049.00 | 3 514 049.00 | | 3 514 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 810.00 | 393 810.00 | | 393 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 297.00 | 90 297.00 | | 90 297.00 |
8L Deferred income | 12 446 756.00 | 12 446 756.00 | | 12 446 756.00 |
UP Loans | 2 546 238.00 | 76 676.00 | 2 469 562.00 | 2 546 238.00 |
UT Other financial assets | 556 786.00 | | 556 788.00 | 556 786.00 |
UX Other trade receivables | 4 423 859.00 | 4 423 859.00 | | 4 423 859.00 |
UY Staff and related accounts | 32 501.00 | 32 501.00 | | 32 501.00 |
UZ Social Security, other social security organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
VA Doubtful or disputed receivables | 1 123 434.00 | 1 123 434.00 | | 1 123 434.00 |
VB VAT | 1 265 295.00 | 1 265 295.00 | | 1 265 295.00 |
VC Group and associates | 11 456 968.00 | | 11 456 968.00 | 11 456 968.00 |
VG Loans with a maturity of up to one year at origin | 4 653 990.00 | 3 034 699.00 | 441 508.00 | 4 653 990.00 |
VI Group and Associates | 15 714.00 | | 15 714.00 | 15 714.00 |
VJ Loans taken out during the year | 1 760 000.00 | | | 1 760 000.00 |
VK Loans repaid during the year | 68 119.00 | | | 68 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 190.00 | 766 190.00 | | 766 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 209.00 | 453 209.00 | | 453 209.00 |
VS Prepaid expenses | 334 532.00 | 334 532.00 | | 334 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 207 017.00 | 7 723 698.00 | 14 483 319.00 | 22 207 017.00 |
VW VAT | 617 588.00 | 617 588.00 | | 617 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 073 709.00 | 46 438 703.00 | 457 223.00 | 48 073 709.00 |
