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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 | 1 222 149.00 | 7 649.00 | 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 | 167 114.00 | 1 019.00 | 168 133.00 |
AN Land | 37 813.00 | | 37 815.00 | 37 813.00 |
AP Buildings | 4 330 832.00 | 4 069 095.00 | 261 738.00 | 4 330 832.00 |
AR Technical installations, industrial equipment and tools | 7 331 042.00 | 6 454 088.00 | 876 954.00 | 7 331 042.00 |
AT Other tangible assets | 50 947 151.00 | 44 561 755.00 | 6 385 397.00 | 50 947 151.00 |
AV Fixed assets in progress | -42 063.00 | | -42 065.00 | -42 063.00 |
BB Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
BH Other financial assets | 2 214 257.00 | | 2 214 257.00 | 2 214 257.00 |
BJ TOTAL (I) | 398 844 993.00 | 388 606 041.00 | 10 238 951.00 | 398 844 993.00 |
BL Raw materials, supplies | 357 458.00 | | 357 458.00 | 357 458.00 |
BT Goods | 1 445 086.00 | | 1 445 086.00 | 1 445 086.00 |
BX Customers and related accounts | 18 708 181.00 | 1 268 202.00 | 17 439 978.00 | 18 708 181.00 |
BZ Other receivables | 74 992 647.00 | | 74 992 647.00 | 74 992 647.00 |
CF Cash and cash equivalents | 2 232 729.00 | | 2 232 729.00 | 2 232 729.00 |
CH Prepaid expenses | 2 030 290.00 | | 2 030 290.00 | 2 030 290.00 |
CJ TOTAL (II) | 99 766 390.00 | 1 268 202.00 | 98 498 188.00 | 99 766 390.00 |
CN Currency translation adjustments (V) | 4 373 079.00 | | 4 373 079.00 | 4 373 079.00 |
CO Grand total (0 to V) | 502 984 462.00 | 389 874 244.00 | 113 110 218.00 | 502 984 462.00 |
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 | 12 902 885.00 | | 12 902 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 667 919.00 | -26 818 439.00 | | -53 667 919.00 |
DL TOTAL (I) | -43 894 271.00 | 9 773 649.00 | | -43 894 271.00 |
DP Provisions for Risks | 8 623 848.00 | 9 855 172.00 | | 8 623 848.00 |
DQ Provisions for Expenses | 14 730 643.00 | 13 948 281.00 | | 14 730 643.00 |
DR TOTAL (IV) | 23 354 491.00 | 23 803 453.00 | | 23 354 491.00 |
DU Loans and Debts from Credit Institutions (3) | 111 395.00 | 50 248.00 | | 111 395.00 |
DX Trade payables and related accounts | 28 387 023.00 | 32 552 178.00 | | 28 387 023.00 |
DY Tax and social security liabilities | 18 975 789.00 | 13 342 797.00 | | 18 975 789.00 |
DZ Fixed asset liabilities and related accounts | 507 608.00 | 843 557.00 | | 507 608.00 |
EA Other liabilities | 85 668 183.00 | 117 052 596.00 | | 85 668 183.00 |
EB Prepaid income (2) | | 45 597.00 | | |
EC TOTAL (IV) | 133 649 999.00 | 163 886 972.00 | | 133 649 999.00 |
EE Grand total (I to V) | 113 110 218.00 | 197 464 073.00 | | 113 110 218.00 |
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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 | 75 788 421.00 | | 75 788 421.00 | 75 788 421.00 |
FG Production sold - services | 139 873 903.00 | | 139 873 903.00 | 139 873 903.00 |
FJ Net sales | 215 662 325.00 | | 215 662 325.00 | 215 662 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051 935.00 | |
FQ Other income | | | 32 472.00 | |
FR Total operating income (I) | | | 220 746 731.00 | |
FS Purchases of goods (including customs duties) | | | 74 008 843.00 | |
FT Inventory change (goods) | | | 4 411 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 951.00 | |
FV Inventory change (raw materials and supplies) | | | 203 601.00 | |
FW Other purchases and external expenses | | | 121 062 905.00 | |
FX Taxes, duties, and similar payments | | | 2 958 266.00 | |
FY Salaries and Wages | | | 27 120 361.00 | |
FZ Social Security Contributions | | | 11 652 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 918 834.00 | |
GE Other Expenses | | | 21 951 982.00 | |
GF Total Operating Expenses (II) | | | 268 980 578.00 | |
GG - OPERATING RESULT (I - II) | | | -48 233 846.00 | |
GL Other interest and similar income | | | 1 630 276.00 | |
GP Total financial income (V) | | | 1 630 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 580 856.00 | |
GR Interest and similar expenses | | | 3 102 090.00 | |
GS Negative differences of foreign exchange | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 5 694 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 298 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 467.00 | | | 17 467.00 |
HB Exceptional income from capital transactions | 217.00 | 24 201.00 | | 217.00 |
HC Reversals of provisions and transfers of expenses | 14 343.00 | 981 080.00 | | 14 343.00 |
HD Total exceptional income (VII) | 32 027.00 | 1 005 282.00 | | 32 027.00 |
HE Exceptional expenses on management operations | 2 892 096.00 | 1 643 960.00 | | 2 892 096.00 |
HF Exceptional expenses on capital transactions | 6 683.00 | | | 6 683.00 |
HG Exceptional depreciation and provisions | | 14 343.00 | | |
HH Total exceptional expenses (VIII) | 2 898 778.00 | 1 658 303.00 | | 2 898 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866 751.00 | -653 021.00 | | -2 866 751.00 |
HK Income tax | -1 496 859.00 | -308 674.00 | | -1 496 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 409 034.00 | 436 739 133.00 | | 222 409 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 076 954.00 | 463 557 573.00 | | 276 076 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 667 920.00 | -26 818 439.00 | | -53 667 920.00 |
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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 | 398 126 133.00 | | 1 111 822.00 | 398 126 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229 799.00 | | | 1 229 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 847.00 | 296 295 197.00 | |
I4 DECREASES Grand Total | | 392 960.00 | 398 844 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229 799.00 | |
IO DECREASES Total including other intangible assets | | | 38 715 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 113.00 | 62 604 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 715 222.00 | | | 38 715 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 851 504.00 | | 1 080 386.00 | 61 851 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 329 608.00 | | 31 436.00 | 296 329 608.00 |
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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 | 55 729 188.00 | 2 592 493.00 | 77.00 | 55 729 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184 298.00 | 37 850.00 | | 1 184 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 013 884.00 | 636.00 | | 2 013 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 531 006.00 | 2 554 007.00 | 77.00 | 52 531 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 608 000.00 | 507 608 000.00 | | 507 608 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UL Receivables related to investments | 102 695 000.00 | | 102 695 000.00 | 102 695 000.00 |
UT Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 114 630 000.00 | 114 630 000.00 | | 114 630 000.00 |
UZ Social Security, other social security organizations | 2 147 483 647.00 | 2 147 483 647.00 | 1 877 272 000.00 | 2 147 483 647.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 111 395 000.00 | 111 395 000.00 | | 111 395 000.00 |
VJ Loans taken out during the year | 61 147 000.00 | | | 61 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 2 030 290 000.00 | 2 030 290 000.00 | | 2 030 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
