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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 | 1 228 274.00 | 1 223 958.00 | 4 316.00 | 1 228 274.00 |
AH Goodwill | 38 547 089.00 | 38 547 089.00 | | 38 547 089.00 |
AJ Other Intangible Assets | 168 133.00 | 167 646.00 | 487.00 | 168 133.00 |
AN Land | 37 813.00 | | 37 813.00 | 37 813.00 |
AP Buildings | 4 358 027.00 | 4 125 920.00 | 232 108.00 | 4 358 027.00 |
AR Technical installations, industrial equipment and tools | 7 326 386.00 | 6 667 155.00 | 659 231.00 | 7 326 386.00 |
AT Other tangible assets | 50 171 866.00 | 45 484 536.00 | 4 687 330.00 | 50 171 866.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
BH Other financial assets | 2 344 369.00 | | 2 344 369.00 | 2 344 369.00 |
BJ TOTAL (I) | 563 048 427.00 | 389 801 056.00 | 173 247 371.00 | 563 048 427.00 |
BL Raw materials, supplies | 284 851.00 | | 284 851.00 | 284 851.00 |
BT Goods | 1 745 348.00 | | 1 745 348.00 | 1 745 348.00 |
BX Customers and related accounts | 16 926 771.00 | 1 108 419.00 | 15 818 351.00 | 16 926 771.00 |
BZ Other receivables | 36 287 275.00 | | 36 287 275.00 | 36 287 275.00 |
CF Cash and cash equivalents | 3 220 675.00 | | 3 220 675.00 | 3 220 675.00 |
CH Prepaid expenses | 1 789 995.00 | | 1 789 995.00 | 1 789 995.00 |
CJ TOTAL (II) | 60 254 914.00 | 1 108 419.00 | 59 146 495.00 | 60 254 914.00 |
CN Currency translation adjustments (V) | 4 461 195.00 | | 4 461 195.00 | 4 461 195.00 |
CO Grand total (0 to V) | 627 764 536.00 | 390 909 476.00 | 236 855 060.00 | 627 764 536.00 |
CU Other investments | 458 763 775.00 | 293 584 753.00 | 165 179 022.00 | 458 763 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 382 786.00 | 20 869 144.00 | | 105 382 786.00 |
DD Legal reserve (1) | 2 820 059.00 | 2 820 059.00 | | 2 820 059.00 |
DG Other reserves | | 12 902 885.00 | | |
DH Retained earnings | 12 902 884.00 | -26 818 439.00 | | 12 902 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 350 988.00 | -53 667 919.00 | | -33 350 988.00 |
DL TOTAL (I) | 87 754 740.00 | -43 894 271.00 | | 87 754 740.00 |
DP Provisions for Risks | 8 360 766.00 | 8 623 848.00 | | 8 360 766.00 |
DQ Provisions for Expenses | 15 942 334.00 | 14 730 643.00 | | 15 942 334.00 |
DR TOTAL (IV) | 24 303 101.00 | 23 354 491.00 | | 24 303 101.00 |
DU Loans and Debts from Credit Institutions (3) | 99 624.00 | 111 395.00 | | 99 624.00 |
DX Trade payables and related accounts | 22 816 708.00 | 28 387 023.00 | | 22 816 708.00 |
DY Tax and social security liabilities | 14 561 174.00 | 18 975 789.00 | | 14 561 174.00 |
DZ Fixed asset liabilities and related accounts | 743 092.00 | 507 608.00 | | 743 092.00 |
EA Other liabilities | 86 576 622.00 | 85 668 183.00 | | 86 576 622.00 |
EC TOTAL (IV) | 124 797 219.00 | 133 649 999.00 | | 124 797 219.00 |
EE Grand total (I to V) | 236 855 060.00 | 113 110 218.00 | | 236 855 060.00 |
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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 | 41 782 341.00 | | 41 782 341.00 | 41 782 341.00 |
FG Production sold - services | 141 544 098.00 | 2 497 569.00 | 144 041 668.00 | 141 544 098.00 |
FJ Net sales | 183 326 439.00 | 2 497 569.00 | 185 824 009.00 | 183 326 439.00 |
FO Operating subsidies | | | 11 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902 082.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 199 527 398.00 | |
FS Purchases of goods (including customs duties) | | | 38 150 947.00 | |
FT Inventory change (goods) | | | -300 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 182.00 | |
FV Inventory change (raw materials and supplies) | | | 72 607.00 | |
FW Other purchases and external expenses | | | 126 496 158.00 | |
FX Taxes, duties, and similar payments | | | 2 919 822.00 | |
FY Salaries and Wages | | | 26 651 563.00 | |
FZ Social Security Contributions | | | 11 722 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 593 765.00 | |
GE Other Expenses | | | 19 754 226.00 | |
GF Total Operating Expenses (II) | | | 232 021 712.00 | |
GG - OPERATING RESULT (I - II) | | | -32 494 314.00 | |
GL Other interest and similar income | | | 652 031.00 | |
GN Positive exchange differences | | | 12 255.00 | |
GP Total financial income (V) | | | 764 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 116.00 | |
GR Interest and similar expenses | | | 1 771 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 859 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 589 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071 888.00 | 17 467.00 | | 1 071 888.00 |
HB Exceptional income from capital transactions | 6 200.00 | 217.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 14 343.00 | | |
HD Total exceptional income (VII) | 1 078 088.00 | 32 027.00 | | 1 078 088.00 |
HE Exceptional expenses on management operations | 747 502.00 | 2 892 096.00 | | 747 502.00 |
HF Exceptional expenses on capital transactions | 92 079.00 | 6 683.00 | | 92 079.00 |
HH Total exceptional expenses (VIII) | 839 580.00 | 2 898 778.00 | | 839 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 507.00 | -2 866 751.00 | | 238 507.00 |
HK Income tax | | -1 496 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 369 559.00 | 223 905 894.00 | | 201 369 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 720 548.00 | 277 573 813.00 | | 234 720 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 350 988.00 | -53 667 920.00 | | -33 350 988.00 |
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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 | 398 844 994.00 | | 165 844 579.00 | 398 844 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229 799.00 | | | 1 229 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 760.00 | 461 210 839.00 | |
I4 DECREASES Grand Total | | 1 641 145.00 | 563 048 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 524.00 | 1 228 274.00 | |
IO DECREASES Total including other intangible assets | | | 38 715 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138 860.00 | 61 894 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 715 222.00 | | | 38 715 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 604 777.00 | | 428 177.00 | 62 604 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 295 197.00 | | 165 416 402.00 | 296 295 197.00 |
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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 | 58 321 605.00 | 2 283 859.00 | 1 088 844.00 | 58 321 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222 149.00 | 1 809.00 | | 1 222 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 014 520.00 | 532.00 | | 2 014 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 084 936.00 | 2 281 519.00 | 1 088 844.00 | 55 084 936.00 |
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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 | | | | |
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 | 23 354 491.00 | 2 690 908.00 | 1 742 299.00 | 23 354 491.00 |
6T Receivables | 1 268 203.00 | | 159 783.00 | 1 268 203.00 |
6X Other provisions for depreciation | 36 699 683.00 | | | 36 699 683.00 |
7B Total provisions for depreciation | 331 552 639.00 | | 159 783.00 | 331 552 639.00 |
7C Grand total | 354 907 129.00 | 2 690 908.00 | 1 902 082.00 | 354 907 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 593 765.00 | 1 902 082.00 | |
UG - Financial | | 88 116.00 | | |
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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 | 22 816 708.00 | 22 816 708.00 | | 22 816 708.00 |
8C Staff and Related Accounts | 4 602 471.00 | 4 602 471.00 | | 4 602 471.00 |
8D Social Security and Other Social Organizations | 7 267 600.00 | 7 267 600.00 | | 7 267 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 743 092.00 | 743 092.00 | | 743 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 576 622.00 | 86 576 622.00 | | 86 576 622.00 |
UL Receivables related to investments | 102 695.00 | | 102 695.00 | 102 695.00 |
UT Other financial assets | 2 344 369.00 | | 2 344 369.00 | 2 344 369.00 |
UX Other trade receivables | 16 926 771.00 | 16 926 771.00 | | 16 926 771.00 |
UY Staff and related accounts | 93 453.00 | 93 453.00 | | 93 453.00 |
UZ Social Security, other social security organizations | 35 035.00 | 35 035.00 | | 35 035.00 |
VB VAT | 10 958 066.00 | 10 958 066.00 | | 10 958 066.00 |
VC Group and associates | 450 127.00 | 450 127.00 | | 450 127.00 |
VG Loans with a maturity of up to one year at origin | 99 624.00 | 99 624.00 | | 99 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750 594.00 | 24 750 594.00 | | 24 750 594.00 |
VS Prepaid expenses | 1 789 995.00 | 1 789 995.00 | | 1 789 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 451 104.00 | 55 004 040.00 | 2 447 064.00 | 57 451 104.00 |
VW VAT | 2 691 103.00 | 2 691 103.00 | | 2 691 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 797 219.00 | 124 797 219.00 | | 124 797 219.00 |
