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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 | 1 229 799.00 | 1 184 299.00 | 45 499.00 | 1 229 799.00 |
AH Goodwill | 38 547 089.00 | 38 547 089.00 | | 38 547 089.00 |
AJ Other Intangible Assets | 168 133.00 | 166 478.00 | 1 655.00 | 168 133.00 |
AN Land | 37 813.00 | | 37 813.00 | 37 813.00 |
AP Buildings | 4 160 895.00 | 3 986 949.00 | 173 945.00 | 4 160 895.00 |
AR Technical installations, industrial equipment and tools | 7 328 200.00 | 6 118 892.00 | 1 209 308.00 | 7 328 200.00 |
AT Other tangible assets | 50 046 228.00 | 42 425 165.00 | 7 621 063.00 | 50 046 228.00 |
AV Fixed assets in progress | 278 367.00 | | 278 367.00 | 278 367.00 |
BB Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
BH Other financial assets | 2 248 668.00 | | 2 248 668.00 | 2 248 668.00 |
BJ TOTAL (I) | 398 126 131.00 | 386 013 624.00 | 12 112 506.00 | 398 126 131.00 |
BL Raw materials, supplies | 561 059.00 | | 561 059.00 | 561 059.00 |
BT Goods | 5 856 979.00 | | 5 856 979.00 | 5 856 979.00 |
BX Customers and related accounts | 25 690 561.00 | 1 385 788.00 | 24 304 773.00 | 25 690 561.00 |
BZ Other receivables | 147 042 677.00 | | 147 042 677.00 | 147 042 677.00 |
CF Cash and cash equivalents | 550 013.00 | | 550 013.00 | 550 013.00 |
CH Prepaid expenses | 5 243 884.00 | | 5 243 884.00 | 5 243 884.00 |
CJ TOTAL (II) | 184 945 172.00 | 1 385 788.00 | 183 559 385.00 | 184 945 172.00 |
CN Currency translation adjustments (V) | 1 792 182.00 | | 1 792 182.00 | 1 792 182.00 |
CO Grand total (0 to V) | 584 863 485.00 | 387 399 412.00 | 197 464 073.00 | 584 863 485.00 |
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 | 12 902 885.00 | 39 891 520.00 | | 12 902 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 818 439.00 | -26 988 635.00 | | -26 818 439.00 |
DL TOTAL (I) | 9 773 649.00 | 36 592 088.00 | | 9 773 649.00 |
DP Provisions for Risks | 9 855 172.00 | 11 271 596.00 | | 9 855 172.00 |
DQ Provisions for Expenses | 13 948 281.00 | 14 120 838.00 | | 13 948 281.00 |
DR TOTAL (IV) | 23 803 453.00 | 25 392 433.00 | | 23 803 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 248.00 | 37 485.00 | | 50 248.00 |
DX Trade payables and related accounts | 32 552 178.00 | 34 990 222.00 | | 32 552 178.00 |
DY Tax and social security liabilities | 13 342 797.00 | 13 063 149.00 | | 13 342 797.00 |
DZ Fixed asset liabilities and related accounts | 843 557.00 | 1 050 693.00 | | 843 557.00 |
EA Other liabilities | 117 052 596.00 | 111 645 614.00 | | 117 052 596.00 |
EB Prepaid income (2) | 45 597.00 | | | 45 597.00 |
EC TOTAL (IV) | 163 886 972.00 | 160 787 164.00 | | 163 886 972.00 |
EE Grand total (I to V) | 197 464 073.00 | 222 771 685.00 | | 197 464 073.00 |
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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 | 113 971 832.00 | | 113 971 832.00 | 113 971 832.00 |
FG Production sold - services | 314 834 060.00 | | 314 834 060.00 | 314 834 060.00 |
FJ Net sales | 428 805 892.00 | | 428 805 892.00 | 428 805 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093 348.00 | |
FQ Other income | | | 90 620.00 | |
FR Total operating income (I) | | | 431 989 859.00 | |
FS Purchases of goods (including customs duties) | | | 115 610 308.00 | |
FT Inventory change (goods) | | | 660 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 630.00 | |
FV Inventory change (raw materials and supplies) | | | -195 909.00 | |
FW Other purchases and external expenses | | | 237 872 374.00 | |
FX Taxes, duties, and similar payments | | | 4 447 354.00 | |
FY Salaries and Wages | | | 43 292 565.00 | |
FZ Social Security Contributions | | | 19 376 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913 266.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381 159.00 | |
GE Other Expenses | | | 31 669 627.00 | |
GF Total Operating Expenses (II) | | | 458 676 458.00 | |
GG - OPERATING RESULT (I - II) | | | -26 686 599.00 | |
GK Income from other securities and fixed asset receivables | | | 3 435 319.00 | |
GP Total financial income (V) | | | 3 435 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 550.00 | |
GR Interest and similar expenses | | | 3 001 772.00 | |
GS Negative differences of foreign exchange | | | 33 490.00 | |
GU Total financial expenses (VI) | | | 3 222 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 474 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 201.00 | 1 168 255.00 | | 24 201.00 |
HC Reversals of provisions and transfers of expenses | 981 080.00 | 4 571 764.00 | | 981 080.00 |
HD Total exceptional income (VII) | 1 005 282.00 | 5 740 018.00 | | 1 005 282.00 |
HE Exceptional expenses on management operations | 1 643 960.00 | 2 953 465.00 | | 1 643 960.00 |
HF Exceptional expenses on capital transactions | | 240 270.00 | | |
HG Exceptional depreciation and provisions | 14 343.00 | 1 357 798.00 | | 14 343.00 |
HH Total exceptional expenses (VIII) | 1 658 303.00 | 4 551 533.00 | | 1 658 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 021.00 | 1 188 486.00 | | -653 021.00 |
HK Income tax | -308 674.00 | -385 634.00 | | -308 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 430 459.00 | 435 858 487.00 | | 436 430 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 248 898.00 | 462 847 123.00 | | 463 248 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 818 439.00 | -26 988 635.00 | | -26 818 439.00 |
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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 | 396 871 707.00 | | 5 801 677.00 | 396 871 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455 709.00 | | | 1 455 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 232.00 | 296 329 608.00 | |
I4 DECREASES Grand Total | | 4 547 251.00 | 398 126 131.00 | |
IN DECREASES Start-up, development, or research expenses | | 225 910.00 | 1 229 799.00 | |
IO DECREASES Total including other intangible assets | | | 38 715 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319 109.00 | 61 851 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 713 627.00 | | 1 595.00 | 38 713 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 540 352.00 | | 5 630 260.00 | 60 540 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 162 019.00 | | 169 822.00 | 296 162 019.00 |
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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 | 54 889 771.00 | 2 913 265.00 | 2 073 848.00 | 54 889 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 213 900.00 | 169 846.00 | 199 448.00 | 1 213 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 013 423.00 | 461.00 | | 2 013 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 662 447.00 | 2 742 958.00 | 1 874 400.00 | 51 662 447.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 392 433.00 | 1 571 772.00 | 3 160 752.00 | 25 392 433.00 |
6T Receivables | 2 288 184.00 | | 902 396.00 | 2 288 184.00 |
6X Other provisions for depreciation | 36 699 683.00 | | | 36 699 683.00 |
7B Total provisions for depreciation | 332 572 620.00 | | 902 396.00 | 332 572 620.00 |
7C Grand total | 357 965 053.00 | 1 571 772.00 | 4 063 148.00 | 357 965 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 369 879.00 | 3 082 068.00 | |
UG - Financial | | 187 550.00 | | |
UJ - Exceptional | | 14 343.00 | 981 080.00 | |
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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 | 32 552 178.00 | 32 552 178.00 | | 32 552 178.00 |
8B Suppliers and Related Accounts | 4 784 013.00 | 4 784 013.00 | | 4 784 013.00 |
8C Staff and Related Accounts | 4 012 188.00 | 4 012 188.00 | | 4 012 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 843 557.00 | 843 557.00 | | 843 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 908 380.00 | 40 908 380.00 | | 40 908 380.00 |
UL Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
UT Other financial assets | 2 248 668.00 | | 2 248 668.00 | 2 248 668.00 |
UX Other trade receivables | 25 690 561.00 | 25 690 561.00 | | 25 690 561.00 |
UY Staff and related accounts | 150 534.00 | 150 534.00 | | 150 534.00 |
VB VAT | 7 859 714.00 | 2 110 650.00 | 5 749 064.00 | 7 859 714.00 |
VC Group and associates | 117 090 813.00 | 117 090 813.00 | | 117 090 813.00 |
VG Loans with a maturity of up to one year at origin | 50 248.00 | 50 248.00 | | 50 248.00 |
VH Loans with a maturity of more than one year at origin | 76 189 812.00 | 76 189 812.00 | | 76 189 812.00 |
VJ Loans taken out during the year | 12 763.00 | | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 941 615.00 | 21 941 615.00 | | 21 941 615.00 |
VS Prepaid expenses | 5 243 884.00 | 5 243 884.00 | | 5 243 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 328 485.00 | 172 228 058.00 | 8 100 427.00 | 180 328 485.00 |
VW VAT | 4 546 596.00 | 4 546 596.00 | | 4 546 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 886 972.00 | 163 886 972.00 | | 163 886 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 214.00 | | | 1 214.00 |
