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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 | 7 897 936.00 | 3 436 426.00 | 4 461 510.00 | 7 897 936.00 |
AR Technical installations, industrial equipment and tools | 1 409 275.00 | 826 311.00 | 582 963.00 | 1 409 275.00 |
AT Other tangible assets | 2 380 648.00 | 1 212 884.00 | 1 167 763.00 | 2 380 648.00 |
AV Fixed assets in progress | 504 124.00 | | 504 124.00 | 504 124.00 |
BF Loans | 264 247 891.00 | | 264 247 891.00 | 264 247 891.00 |
BH Other financial assets | 485 060.00 | | 485 060.00 | 485 060.00 |
BJ TOTAL (I) | 292 359 563.00 | 11 161 849.00 | 281 197 713.00 | 292 359 563.00 |
BT Goods | 36 297 547.00 | | 36 297 547.00 | 36 297 547.00 |
BX Customers and related accounts | 122 093 034.00 | 121 967.00 | 121 971 067.00 | 122 093 034.00 |
BZ Other receivables | 14 011 100.00 | | 14 011 100.00 | 14 011 100.00 |
CF Cash and cash equivalents | 6 540 202.00 | | 6 540 202.00 | 6 540 202.00 |
CH Prepaid expenses | 9 938 844.00 | | 9 938 844.00 | 9 938 844.00 |
CJ TOTAL (II) | 188 880 730.00 | 121 967.00 | 188 758 763.00 | 188 880 730.00 |
CN Currency translation adjustments (V) | 82 999.00 | | 82 999.00 | 82 999.00 |
CO Grand total (0 to V) | 481 323 293.00 | 11 283 817.00 | 470 039 476.00 | 481 323 293.00 |
CP Shares due in less than one year | 264 732 952.00 | | | 264 732 952.00 |
CR Shares due in more than one year | 2 535 016.00 | | | 2 535 016.00 |
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 | 24 960 000.00 | | 24 960 000.00 |
DD Legal reserve (1) | 2 496 000.00 | 2 496 000.00 | | 2 496 000.00 |
DH Retained earnings | -19 974 854.00 | 2 604 657.00 | | -19 974 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 851 595.00 | -22 579 512.00 | | -15 851 595.00 |
DL TOTAL (I) | -8 370 450.00 | 7 481 145.00 | | -8 370 450.00 |
DP Provisions for Risks | 17 000 255.00 | 13 295 026.00 | | 17 000 255.00 |
DQ Provisions for Expenses | 79 281 168.00 | 88 844 325.00 | | 79 281 168.00 |
DR TOTAL (IV) | 96 281 424.00 | 102 139 352.00 | | 96 281 424.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604 067.00 | 7 655 830.00 | | 10 604 067.00 |
DW Advances and down payments received on current orders | 865 341.00 | | | 865 341.00 |
DX Trade payables and related accounts | 98 619 520.00 | 84 955 711.00 | | 98 619 520.00 |
DY Tax and social security liabilities | 67 909 381.00 | 66 691 233.00 | | 67 909 381.00 |
EA Other liabilities | 47 162 802.00 | 48 372 585.00 | | 47 162 802.00 |
EB Prepaid income (2) | 156 763 212.00 | 145 462 475.00 | | 156 763 212.00 |
EC TOTAL (IV) | 381 924 326.00 | 353 137 836.00 | | 381 924 326.00 |
ED (V) | 204 176.00 | 138 553.00 | | 204 176.00 |
EE Grand total (I to V) | 470 039 476.00 | 462 896 887.00 | | 470 039 476.00 |
EG Accrued income and payables due within one year | 300 309 739.00 | 278 298 282.00 | | 300 309 739.00 |
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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 | 604 755 715.00 | 4 362 364.00 | 609 118 079.00 | 604 755 715.00 |
FG Production sold - services | 191 054 486.00 | 15 622 766.00 | 206 677 253.00 | 191 054 486.00 |
FJ Net sales | 795 810 201.00 | 19 985 130.00 | 815 795 332.00 | 795 810 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 132 921.00 | |
FQ Other income | | | 3 105 304.00 | |
FR Total operating income (I) | | | 847 033 559.00 | |
FS Purchases of goods (including customs duties) | | | 630 068 482.00 | |
FT Inventory change (goods) | | | -30 282 258.00 | |
FU Purchases of raw materials and other supplies | | | 20 907.00 | |
FW Other purchases and external expenses | | | 79 040 347.00 | |
FX Taxes, duties, and similar payments | | | 4 362 733.00 | |
FY Salaries and Wages | | | 90 967 756.00 | |
FZ Social Security Contributions | | | 44 408 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 330 675.00 | |
GE Other Expenses | | | 7 554 184.00 | |
GF Total Operating Expenses (II) | | | 843 035 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998 300.00 | |
GL Other interest and similar income | | | 3 840 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 507.00 | |
GN Positive exchange differences | | | 1 118 424.00 | |
GP Total financial income (V) | | | 5 050 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 999.00 | |
GR Interest and similar expenses | | | 3 154 872.00 | |
GS Negative differences of foreign exchange | | | 628 437.00 | |
GU Total financial expenses (VI) | | | 3 866 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 056 263.00 | 11 575 778.00 | | 14 056 263.00 |
A4 Equity method investments | 6 847 604.00 | 7 022 734.00 | | 6 847 604.00 |
HA Exceptional income from management transactions | 1 416 946.00 | 3 130 029.00 | | 1 416 946.00 |
HB Exceptional income from capital transactions | 64 632.00 | | | 64 632.00 |
HC Reversals of provisions and transfers of expenses | 25 380 406.00 | 25 411 679.00 | | 25 380 406.00 |
HD Total exceptional income (VII) | 26 861 985.00 | 28 541 709.00 | | 26 861 985.00 |
HE Exceptional expenses on management operations | 28 570 290.00 | 27 167 056.00 | | 28 570 290.00 |
HF Exceptional expenses on capital transactions | 64 734.00 | 51 322.00 | | 64 734.00 |
HG Exceptional depreciation and provisions | 19 280 067.00 | 34 447 725.00 | | 19 280 067.00 |
HH Total exceptional expenses (VIII) | 47 915 093.00 | 61 666 104.00 | | 47 915 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 053 107.00 | -33 124 395.00 | | -21 053 107.00 |
HJ Employee participation in company results | | 517 601.00 | | |
HK Income tax | -18 977.00 | -9 000.00 | | -18 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 946 087.00 | 790 389 990.00 | | 878 946 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 797 683.00 | 812 969 503.00 | | 894 797 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 851 595.00 | -22 579 512.00 | | -15 851 595.00 |
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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 | 8 001 000.00 | 2 186 000.00 | 404 000.00 | 8 001 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 001 000.00 | 2 186 000.00 | 404 000.00 | 8 001 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 264 248 000.00 | 260 500 000.00 | | 264 248 000.00 |
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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 | 830.00 | 863.00 | | 830.00 |
