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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 434 611.00 | 5 686 227.00 | 9 748 383.00 | 15 434 611.00 |
AP Buildings | 7 890 368.00 | 1 611 414.00 | 6 278 954.00 | 7 890 368.00 |
AR Technical installations, industrial equipment and tools | 1 980 918.00 | 1 033 330.00 | 947 588.00 | 1 980 918.00 |
AT Other tangible assets | 2 423 033.00 | 761 312.00 | 1 661 720.00 | 2 423 033.00 |
AV Fixed assets in progress | | | | |
BF Loans | 260 499 908.00 | | 260 499 908.00 | 260 499 908.00 |
BH Other financial assets | 484 841.00 | | 484 841.00 | 484 841.00 |
BJ TOTAL (I) | 288 713 697.00 | 9 092 285.00 | 279 621 412.00 | 288 713 697.00 |
BT Goods | 6 015 289.00 | 52 021.00 | 5 963 267.00 | 6 015 289.00 |
BX Customers and related accounts | 81 707 655.00 | 121 967.00 | 81 585 688.00 | 81 707 655.00 |
BZ Other receivables | 31 213 212.00 | | 31 213 212.00 | 31 213 212.00 |
CF Cash and cash equivalents | 54 951 519.00 | | 54 951 519.00 | 54 951 519.00 |
CH Prepaid expenses | 9 470 280.00 | | 9 470 280.00 | 9 470 280.00 |
CJ TOTAL (II) | 183 357 956.00 | 173 988.00 | 183 183 967.00 | 183 357 956.00 |
CN Currency translation adjustments (V) | 91 507.00 | | 91 507.00 | 91 507.00 |
CO Grand total (0 to V) | 472 163 161.00 | 9 266 274.00 | 462 896 887.00 | 472 163 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960 000.00 | 54 336 280.00 | | 24 960 000.00 |
DD Legal reserve (1) | 2 496 000.00 | 5 433 628.00 | | 2 496 000.00 |
DG Other reserves | | 8 079 006.00 | | |
DH Retained earnings | 2 604 657.00 | -66 671 268.00 | | 2 604 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 579 512.00 | -22 736 454.00 | | -22 579 512.00 |
DL TOTAL (I) | 7 481 145.00 | -21 558 808.00 | | 7 481 145.00 |
DP Provisions for Risks | 13 295 026.00 | 17 538 040.00 | | 13 295 026.00 |
DQ Provisions for Expenses | 88 844 325.00 | 78 227 142.00 | | 88 844 325.00 |
DR TOTAL (IV) | 102 139 352.00 | 95 765 182.00 | | 102 139 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655 830.00 | 37 588 299.00 | | 7 655 830.00 |
DX Trade payables and related accounts | 84 955 711.00 | 71 615 908.00 | | 84 955 711.00 |
DY Tax and social security liabilities | 66 691 233.00 | 68 691 693.00 | | 66 691 233.00 |
EA Other liabilities | 48 372 585.00 | 55 114 384.00 | | 48 372 585.00 |
EB Prepaid income (2) | 145 462 475.00 | 147 157 836.00 | | 145 462 475.00 |
EC TOTAL (IV) | 353 137 836.00 | 380 168 122.00 | | 353 137 836.00 |
ED (V) | 138 553.00 | 63 865.00 | | 138 553.00 |
EE Grand total (I to V) | 462 896 887.00 | 454 438 362.00 | | 462 896 887.00 |
EG Accrued income and payables due within one year | 278 298 282.00 | 307 340 063.00 | | 278 298 282.00 |
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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 | 522 997 492.00 | | 522 997 492.00 | 522 997 492.00 |
FG Production sold - services | 179 306 255.00 | 28 023 677.00 | 207 329 932.00 | 179 306 255.00 |
FJ Net sales | 702 303 747.00 | 28 023 677.00 | 730 327 425.00 | 702 303 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 093 317.00 | |
FQ Other income | | | 1 119 768.00 | |
FR Total operating income (I) | | | 759 540 511.00 | |
FS Purchases of goods (including customs duties) | | | 504 959 430.00 | |
FT Inventory change (goods) | | | -101 151.00 | |
FU Purchases of raw materials and other supplies | | | 36 698.00 | |
FW Other purchases and external expenses | | | 79 471 871.00 | |
FX Taxes, duties, and similar payments | | | 4 297 264.00 | |
FY Salaries and Wages | | | 90 191 269.00 | |
FZ Social Security Contributions | | | 44 915 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 162 231.00 | |
GE Other Expenses | | | 8 339 371.00 | |
GF Total Operating Expenses (II) | | | 747 957 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 582 918.00 | |
GL Other interest and similar income | | | 1 480 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 886.00 | |
GN Positive exchange differences | | | 743 873.00 | |
GP Total financial income (V) | | | 2 307 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 507.00 | |
GR Interest and similar expenses | | | 2 347 819.00 | |
GS Negative differences of foreign exchange | | | 397 877.00 | |
GU Total financial expenses (VI) | | | 2 837 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 053 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 575 778.00 | 9 215 424.00 | | 11 575 778.00 |
A4 Equity method investments | 7 022 734.00 | 3 692 479.00 | | 7 022 734.00 |
HA Exceptional income from management transactions | 3 130 029.00 | 5 889 475.00 | | 3 130 029.00 |
HB Exceptional income from capital transactions | | 2 156.00 | | |
HC Reversals of provisions and transfers of expenses | 25 411 679.00 | 27 350 365.00 | | 25 411 679.00 |
HD Total exceptional income (VII) | 28 541 709.00 | 33 241 996.00 | | 28 541 709.00 |
HE Exceptional expenses on management operations | 27 167 056.00 | 30 451 208.00 | | 27 167 056.00 |
HF Exceptional expenses on capital transactions | 51 322.00 | 3 612 331.00 | | 51 322.00 |
HG Exceptional depreciation and provisions | 34 447 725.00 | 28 844 433.00 | | 34 447 725.00 |
HH Total exceptional expenses (VIII) | 61 666 104.00 | 62 907 973.00 | | 61 666 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 124 395.00 | -29 665 976.00 | | -33 124 395.00 |
HJ Employee participation in company results | 517 601.00 | | | 517 601.00 |
HK Income tax | -9 000.00 | -27 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 389 990.00 | 743 407 842.00 | | 790 389 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 969 503.00 | 766 144 296.00 | | 812 969 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 579 512.00 | -22 736 454.00 | | -22 579 512.00 |
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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 | 280 994 000.00 | | 3 130 000.00 | 280 994 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 985 000.00 | |
I4 DECREASES Grand Total | | 1 097 000.00 | 283 027 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 748 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 000.00 | 12 294 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 429 000.00 | | 319 000.00 | 9 429 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 458 000.00 | | 933 000.00 | 12 458 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 107 000.00 | | 1 878 000.00 | 259 107 000.00 |
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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 | 1 778 000.00 | 1 685 000.00 | 57 000.00 | 1 778 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 000.00 | 1 685 000.00 | 57 000.00 | 1 778 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
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 | 95 765 000.00 | 48 361 000.00 | 41 987 000.00 | 95 765 000.00 |
7C Grand total | 95 765 000.00 | 48 361 000.00 | 41 987 000.00 | 95 765 000.00 |
