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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 | 31 330 453.00 | 15 384 649.00 | 15 945 803.00 | 31 330 453.00 |
AH Goodwill | 6 564 049.00 | 2 400 336.00 | 4 163 713.00 | 6 564 049.00 |
AN Land | 129 577.00 | | 129 577.00 | 129 577.00 |
AP Buildings | 5 640 355.00 | 5 236 391.00 | 403 964.00 | 5 640 355.00 |
AR Technical installations, industrial equipment and tools | 274 801.00 | 268 021.00 | 6 780.00 | 274 801.00 |
AT Other tangible assets | 9 562 969.00 | 8 439 738.00 | 1 123 231.00 | 9 562 969.00 |
AV Fixed assets in progress | 4 778 463.00 | | 4 778 463.00 | 4 778 463.00 |
BH Other financial assets | 4 245 183.00 | | 4 245 183.00 | 4 245 183.00 |
BJ TOTAL (I) | 195 176 466.00 | 41 716 695.00 | 153 459 771.00 | 195 176 466.00 |
BT Goods | 55 196 255.00 | 12 358 414.00 | 42 837 840.00 | 55 196 255.00 |
BV Advances and down payments on orders | 2 311 583.00 | | 2 311 583.00 | 2 311 583.00 |
BX Customers and related accounts | 22 669 491.00 | 8 193 006.00 | 14 476 485.00 | 22 669 491.00 |
BZ Other receivables | 105 418 658.00 | 5 976 742.00 | 99 441 916.00 | 105 418 658.00 |
CF Cash and cash equivalents | 50 909 124.00 | | 50 909 124.00 | 50 909 124.00 |
CH Prepaid expenses | 6 077 889.00 | | 6 077 889.00 | 6 077 889.00 |
CJ TOTAL (II) | 242 582 999.00 | 26 528 163.00 | 216 054 836.00 | 242 582 999.00 |
CN Currency translation adjustments (V) | 5 426 233.00 | | 5 426 233.00 | 5 426 233.00 |
CO Grand total (0 to V) | 443 868 688.00 | 68 244 858.00 | 375 623 830.00 | 443 868 688.00 |
CU Other investments | 132 650 616.00 | 9 987 560.00 | 122 663 056.00 | 132 650 616.00 |
CW Deferred expenses or loan issuance costs | 682 990.00 | | 682 990.00 | 682 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 067 884.00 | 69 728 100.00 | | 5 067 884.00 |
DB Share, merger, contribution premiums, etc. | 83 943 138.00 | 109 959 676.00 | | 83 943 138.00 |
DD Legal reserve (1) | 506 789.00 | 1 354 510.00 | | 506 789.00 |
DH Retained earnings | | -110 288 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 853 114.00 | -38 204 909.00 | | -28 853 114.00 |
DJ Investment subsidies | 751 804.00 | 915 834.00 | | 751 804.00 |
DL TOTAL (I) | 61 416 502.00 | 33 464 646.00 | | 61 416 502.00 |
DP Provisions for Risks | 8 720 498.00 | 13 345 005.00 | | 8 720 498.00 |
DR TOTAL (IV) | 8 720 498.00 | 13 345 005.00 | | 8 720 498.00 |
DS Convertible Bond Issues | 6 936.00 | 30 605.00 | | 6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 50 073 642.00 | 12 000 983.00 | | 50 073 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 465 261.00 | 108 520 167.00 | | 61 465 261.00 |
DX Trade payables and related accounts | 38 059 960.00 | 44 661 408.00 | | 38 059 960.00 |
DY Tax and social security liabilities | 17 298 914.00 | 12 067 055.00 | | 17 298 914.00 |
EA Other liabilities | 134 650 249.00 | 157 234 335.00 | | 134 650 249.00 |
EB Prepaid income (2) | 928 938.00 | | | 928 938.00 |
EC TOTAL (IV) | 302 483 899.00 | 334 514 553.00 | | 302 483 899.00 |
ED (V) | 3 002 931.00 | 3 871 581.00 | | 3 002 931.00 |
EE Grand total (I to V) | 375 623 830.00 | 385 195 785.00 | | 375 623 830.00 |
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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 | 77 637 956.00 | 134 955 612.00 | 212 593 568.00 | 77 637 956.00 |
FG Production sold - services | 253 472.00 | 1 434 126.00 | 1 687 598.00 | 253 472.00 |
FJ Net sales | 77 891 428.00 | 136 389 738.00 | 214 281 166.00 | 77 891 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 831 138.00 | |
FQ Other income | | | 14 828 216.00 | |
FR Total operating income (I) | | | 286 940 521.00 | |
FS Purchases of goods (including customs duties) | | | 127 665 202.00 | |
FT Inventory change (goods) | | | -6 618 215.00 | |
FU Purchases of raw materials and other supplies | | | 13 433 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201 758.00 | |
FW Other purchases and external expenses | | | 91 049 473.00 | |
FX Taxes, duties, and similar payments | | | 2 115 150.00 | |
FY Salaries and Wages | | | 33 394 528.00 | |
FZ Social Security Contributions | | | 11 086 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 597 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 545 117.00 | |
GE Other Expenses | | | 20 834 819.00 | |
GF Total Operating Expenses (II) | | | 324 581 350.00 | |
GG - OPERATING RESULT (I - II) | | | -37 640 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 139.00 | |
GK Income from other securities and fixed asset receivables | | | 7 924.00 | |
GL Other interest and similar income | | | 91 675.00 | |
GP Total financial income (V) | | | 846 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 938.00 | |
GR Interest and similar expenses | | | 10 631 447.00 | |
GU Total financial expenses (VI) | | | 10 863 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 657 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 242.00 | 31 107.00 | | 154 242.00 |
HB Exceptional income from capital transactions | 32 460 135.00 | 166 163.00 | | 32 460 135.00 |
HD Total exceptional income (VII) | 32 614 377.00 | 197 270.00 | | 32 614 377.00 |
HE Exceptional expenses on management operations | 20 521.00 | 23 676.00 | | 20 521.00 |
HF Exceptional expenses on capital transactions | 13 667 309.00 | 12 207.00 | | 13 667 309.00 |
HG Exceptional depreciation and provisions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 13 912 829.00 | 35 884.00 | | 13 912 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 701 547.00 | 161 386.00 | | 18 701 547.00 |
HK Income tax | -102 816.00 | -149 602.00 | | -102 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 401 636.00 | 338 986 345.00 | | 320 401 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 254 749.00 | 377 191 253.00 | | 349 254 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 853 114.00 | -38 204 909.00 | | -28 853 114.00 |
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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 | 211 432 205.00 | | 26 605 610.00 | 211 432 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 895 799.00 | |
I4 DECREASES Grand Total | | 42 861 349.00 | 195 176 466.00 | |
IO DECREASES Total including other intangible assets | | 3 153 139.00 | 37 894 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 708 210.00 | 20 386 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 526 556.00 | | 6 521 085.00 | 34 526 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 360 569.00 | | 8 733 806.00 | 51 360 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 545 080.00 | | 11 350 719.00 | 125 545 080.00 |
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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 | 45 159 711.00 | 8 424 715.00 | 24 480 627.00 | 45 159 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 939 567.00 | 3 589 225.00 | 3 144 143.00 | 14 939 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 220 144.00 | 4 835 490.00 | 21 336 484.00 | 30 220 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 345 005.00 | 6 551 013.00 | 11 175 520.00 | 13 345 005.00 |
6A on fixed assets – intangible | 2 400 336.00 | | | 2 400 336.00 |
6E on fixed assets – tangible | | 225 000.00 | | |
6N Inventories and work in progress | 4 176 808.00 | 12 358 414.00 | 4 176 808.00 | 4 176 808.00 |
6T Receivables | 10 943 063.00 | 8 193 006.00 | 10 943 063.00 | 10 943 063.00 |
6X Other provisions for depreciation | 5 099 960.00 | 1 046 286.00 | 169 504.00 | 5 099 960.00 |
7B Total provisions for depreciation | 32 607 727.00 | 21 822 707.00 | 15 289 375.00 | 32 607 727.00 |
7C Grand total | 45 952 732.00 | 28 373 719.00 | 26 464 895.00 | 45 952 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 142 823.00 | 26 464 895.00 | |
UJ - Exceptional | | 225 000.00 | | |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8A Miscellaneous Loans and Financial Debts | 615 021.00 | 4 190.00 | 610 831.00 | 615 021.00 |
8B Suppliers and Related Accounts | 38 059 960.00 | 37 607 868.00 | 452 092.00 | 38 059 960.00 |
8C Staff and Related Accounts | 8 419 301.00 | 8 419 301.00 | | 8 419 301.00 |
8D Social Security and Other Social Organizations | 1 952 880.00 | 1 830 300.00 | 122 580.00 | 1 952 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 608 012.00 | 19 608 012.00 | | 19 608 012.00 |
8L Deferred income | 928 938.00 | 928 938.00 | | 928 938.00 |
UT Other financial assets | 4 245 183.00 | 2 965 296.00 | 1 279 887.00 | 4 245 183.00 |
UX Other trade receivables | 22 669 491.00 | 22 669 491.00 | | 22 669 491.00 |
UY Staff and related accounts | 279 889.00 | 279 889.00 | | 279 889.00 |
VB VAT | 2 285 385.00 | 2 285 385.00 | | 2 285 385.00 |
VC Group and associates | 39 443 315.00 | 39 443 315.00 | | 39 443 315.00 |
VG Loans with a maturity of up to one year at origin | 73 642.00 | 73 642.00 | | 73 642.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
VI Group and Associates | 60 850 239.00 | | | 60 850 239.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VN Other taxes, similar payments | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 328 850.00 | 328 850.00 | | 328 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073 568.00 | 5 073 568.00 | | 5 073 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744 436.00 | 2 744 436.00 | | 2 744 436.00 |
VS Prepaid expenses | 6 077 889.00 | 4 352 081.00 | 1 725 808.00 | 6 077 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 074 660.00 | 75 068 966.00 | 3 005 694.00 | 78 074 660.00 |
VW VAT | 1 853 165.00 | 1 853 165.00 | | 1 853 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 441 662.00 | 75 405 920.00 | 51 185 503.00 | 187 441 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 698.00 | 758.00 | | 698.00 |
