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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 643 877.00 | 39 643 877.00 | | 39 643 877.00 |
AJ Other Intangible Assets | 492 043.00 | 465 374.00 | 26 669.00 | 492 043.00 |
AN Land | | | | |
AP Buildings | 109 567.00 | 64 828.00 | 44 739.00 | 109 567.00 |
AR Technical installations, industrial equipment and tools | 12 723 120.00 | 11 326 013.00 | 1 397 107.00 | 12 723 120.00 |
AT Other tangible assets | 1 916 327.00 | 1 817 288.00 | 99 039.00 | 1 916 327.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 876 240.00 | | 1 876 240.00 | 1 876 240.00 |
BH Other financial assets | 48 724 827.00 | | 48 724 827.00 | 48 724 827.00 |
BJ TOTAL (I) | 107 351 154.00 | 55 101 239.00 | 52 249 915.00 | 107 351 154.00 |
BT Goods | 169 173.00 | 15 616.00 | 153 556.00 | 169 173.00 |
BZ Other receivables | 172 023 430.00 | 136 091.00 | 171 887 339.00 | 172 023 430.00 |
CF Cash and cash equivalents | 768 368.00 | 100.00 | 768 268.00 | 768 368.00 |
CH Prepaid expenses | 213 595.00 | | 213 595.00 | 213 595.00 |
CJ TOTAL (II) | 192 985 637.00 | 4 141 756.00 | 188 843 880.00 | 192 985 637.00 |
CO Grand total (0 to V) | 300 336 791.00 | 59 242 995.00 | 241 093 796.00 | 300 336 791.00 |
CS Evaluated investments - equity method | 1 865 154.00 | 1 783 860.00 | 81 294.00 | 1 865 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 358 200.00 | 11 358 200.00 | | 11 358 200.00 |
DB Share, merger, contribution premiums, etc. | 535 116.00 | 535 116.00 | | 535 116.00 |
DD Legal reserve (1) | 663 723.00 | 663 723.00 | | 663 723.00 |
DF Regulated reserves (1) | 2 091 130.00 | 2 091 130.00 | | 2 091 130.00 |
DH Retained earnings | -287 874.00 | 37 755 011.00 | | -287 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 556 641.00 | -38 042 884.00 | | -34 556 641.00 |
DL TOTAL (I) | -20 196 345.00 | 14 360 296.00 | | -20 196 345.00 |
DQ Provisions for Expenses | 13 469 757.00 | 15 642 065.00 | | 13 469 757.00 |
DR TOTAL (IV) | 15 416 308.00 | 17 658 043.00 | | 15 416 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315 457.00 | 5 852 703.00 | | 7 315 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773.00 | 6 580.00 | | 8 773.00 |
DX Trade payables and related accounts | 138 269 494.00 | 140 391 065.00 | | 138 269 494.00 |
DY Tax and social security liabilities | 10 649 291.00 | 10 214 683.00 | | 10 649 291.00 |
EA Other liabilities | 89 630 818.00 | 91 009 821.00 | | 89 630 818.00 |
EC TOTAL (IV) | 245 873 833.00 | 247 474 852.00 | | 245 873 833.00 |
EE Grand total (I to V) | 241 093 796.00 | 279 493 191.00 | | 241 093 796.00 |
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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 | | | 6 302 158.00 | |
FG Production sold - services | | | 36 372 616.00 | |
FJ Net sales | | | 115 502 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 786.00 | |
FQ Other income | | | 373 348.00 | |
FR Total operating income (I) | | | 117 343 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 601.00 | |
FT Inventory change (goods) | | | -1 069 352.00 | |
FW Other purchases and external expenses | | | 101 651 676.00 | |
FX Taxes, duties, and similar payments | | | 1 448 587.00 | |
FY Salaries and Wages | | | 36 850 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 083.00 | |
GE Other Expenses | | | 1 009 737.00 | |
GF Total Operating Expenses (II) | | | 151 485 053.00 | |
GG - OPERATING RESULT (I - II) | | | -34 141 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 881.00 | |
GP Total financial income (V) | | | 538 050.00 | |
GR Interest and similar expenses | | | 1 911 923.00 | |
GU Total financial expenses (VI) | | | 2 000 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 603 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 606 909.00 | 3 736 595.00 | | 3 606 909.00 |
HB Exceptional income from capital transactions | 34 724.00 | 1 200 801.00 | | 34 724.00 |
HC Reversals of provisions and transfers of expenses | | 10 791 949.00 | | |
HD Total exceptional income (VII) | 8 998 066.00 | 15 729 345.00 | | 8 998 066.00 |
HE Exceptional expenses on management operations | 5 334 095.00 | 11 235 602.00 | | 5 334 095.00 |
HF Exceptional expenses on capital transactions | 855 315.00 | 2 252 460.00 | | 855 315.00 |
HG Exceptional depreciation and provisions | 1 671 623.00 | 13 326 897.00 | | 1 671 623.00 |
HH Total exceptional expenses (VIII) | 7 861 033.00 | 26 814 959.00 | | 7 861 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 033.00 | -11 085 614.00 | | 1 137 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 879 772.00 | 136 510 710.00 | | 126 879 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 436 412.00 | 174 553 595.00 | | 151 436 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 556 841.00 | -38 042 384.00 | | -34 556 841.00 |
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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 | 117 879 000.00 | 102 000.00 | 1 450 856 000.00 | 117 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 1 465 620 000.00 | 52 466 000.00 | 3 000.00 |
I4 DECREASES Grand Total | 102 000.00 | 1 461 383 000.00 | 107 351 000.00 | 102 000.00 |
IY DECREASES Total Tangible Fixed Assets | 99 000.00 | 5 006 000.00 | 14 749 000.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300 000.00 | 66 000.00 | 487 000.00 | 19 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 751 000.00 | 3 000.00 | 1 450 335 000.00 | 57 751 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 658.00 | 2 651.00 | 4 893.00 | 17 658.00 |
6A on fixed assets – intangible | 40 361.00 | | 717.00 | 40 361.00 |
UE of which provisions and reversals: - Operating | | 2 855.00 | 1 341.00 | |
UG - Financial | | 178.00 | | |
UJ - Exceptional | | 1 672.00 | 5 336.00 | |
