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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 623 000.00 | |
AH Goodwill | 5 518 654.00 | 990 918.00 | 4 527 735.00 | 5 518 654.00 |
AJ Other Intangible Assets | 19 128 700.00 | 14 311 744.00 | 4 816 955.00 | 19 128 700.00 |
AN Land | 31 861.00 | | 31 861.00 | 31 861.00 |
AP Buildings | 2 921 525.00 | 2 521 939.00 | 399 585.00 | 2 921 525.00 |
AR Technical installations, industrial equipment and tools | 1 792 775.00 | 1 773 012.00 | 19 763.00 | 1 792 775.00 |
AT Other tangible assets | 3 657 771.00 | 3 531 397.00 | 126 374.00 | 3 657 771.00 |
AV Fixed assets in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
BF Loans | 2 066 928.00 | | 2 066 928.00 | 2 066 928.00 |
BH Other financial assets | | | 101 097 000.00 | |
BJ TOTAL (I) | 349 938 193.00 | 284 622 645.00 | 65 315 547.00 | 349 938 193.00 |
BR Intermediate and finished products | 740 149.00 | 117 604.00 | 622 545.00 | 740 149.00 |
BX Customers and related accounts | | | 60 650 000.00 | |
BZ Other receivables | 298 212 418.00 | 6 149 908.00 | 292 062 509.00 | 298 212 418.00 |
CD Marketable securities | 13 794 657.00 | | 13 794 657.00 | 13 794 657.00 |
CH Prepaid expenses | 1 466 923.00 | | 1 466 923.00 | 1 466 923.00 |
CJ TOTAL (II) | 314 214 149.00 | 6 267 513.00 | 307 946 635.00 | 314 214 149.00 |
CN Currency translation adjustments (V) | 566 528.00 | | 566 528.00 | 566 528.00 |
CO Grand total (0 to V) | 664 718 870.00 | 290 890 159.00 | 373 828 711.00 | 664 718 870.00 |
CS Evaluated investments - equity method | 268 044 695.00 | 261 493 633.00 | 6 551 062.00 | 268 044 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 296 700.00 | 22 296 700.00 | | 22 296 700.00 |
DH Retained earnings | -390 605 439.00 | -331 949 282.00 | | -390 605 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 600 932.00 | -58 656 157.00 | | -57 600 932.00 |
DL TOTAL (I) | -425 909 671.00 | -368 308 739.00 | | -425 909 671.00 |
DP Provisions for Risks | 109 374 388.00 | 64 014 563.00 | | 109 374 388.00 |
DR TOTAL (IV) | 109 374 388.00 | 64 014 563.00 | | 109 374 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 377.00 | 2 989 790.00 | | 1 664 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 970 433.00 | 183 079 505.00 | | 162 970 433.00 |
DX Trade payables and related accounts | 394 660 761.00 | 424 661 282.00 | | 394 660 761.00 |
DY Tax and social security liabilities | 24 424 374.00 | 26 004 498.00 | | 24 424 374.00 |
EA Other liabilities | 106 167 383.00 | 106 853 801.00 | | 106 167 383.00 |
EC TOTAL (IV) | 689 887 330.00 | 743 588 878.00 | | 689 887 330.00 |
ED (V) | 476 664.00 | 258 429.00 | | 476 664.00 |
EE Grand total (I to V) | 373 828 711.00 | 439 553 133.00 | | 373 828 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664 377.00 | 2 989 790.00 | | 1 664 377.00 |
P1 LIABILITIES - Equity | -39 000.00 | -94 000.00 | | -39 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -61 638 000.00 | -54 769 000.00 | | -61 638 000.00 |
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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 | | | 69 685.00 | |
FJ Net sales | | | 287 422 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724 852.00 | |
FQ Other income | | | 253 000.00 | |
FR Total operating income (I) | | | 202 110 229.00 | |
FS Purchases of goods (including customs duties) | | | 16 224.00 | |
FT Inventory change (goods) | | | 252 235.00 | |
FU Purchases of raw materials and other supplies | | | 60 058 353.00 | |
FW Other purchases and external expenses | | | 60 058 353.00 | |
FX Taxes, duties, and similar payments | | | 3 742 914.00 | |
FZ Social Security Contributions | | | 88 771 000.00 | |
GB Operating Expenses - Provisions | | | 584 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 778.00 | |
GE Other Expenses | | | 6 508 194.00 | |
GF Total Operating Expenses (II) | | | 175 888 981.00 | |
GG - OPERATING RESULT (I - II) | | | 26 221 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 467.00 | |
GL Other interest and similar income | | | 58 395.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 10 331 726.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 54 355 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 023 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 435 008.00 | 971 217.00 | | 12 435 008.00 |
HB Exceptional income from capital transactions | 2 450 656.00 | 3 748 238.00 | | 2 450 656.00 |
HC Reversals of provisions and transfers of expenses | 20 353 132.00 | 16 393 254.00 | | 20 353 132.00 |
HD Total exceptional income (VII) | 35 238 797.00 | 21 112 710.00 | | 35 238 797.00 |
HE Exceptional expenses on management operations | 39 373 987.00 | 27 388 057.00 | | 39 373 987.00 |
HF Exceptional expenses on capital transactions | 13 955 086.00 | 6 539 072.00 | | 13 955 086.00 |
HG Exceptional depreciation and provisions | 22 239 626.00 | 2 718 895.00 | | 22 239 626.00 |
HH Total exceptional expenses (VIII) | 75 568 700.00 | 36 646 025.00 | | 75 568 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 329 903.00 | -15 533 315.00 | | -40 329 903.00 |
HK Income tax | 531 612.00 | 1 186 452.00 | | 531 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 680 754.00 | 245 769 006.00 | | 247 680 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 483 396.00 | 290 078 300.00 | | 265 483 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 802 642.00 | -44 309 294.00 | | -17 802 642.00 |
R3 Income Statement - Technical Result | -856 000.00 | -6 807 000.00 | | -856 000.00 |
R4 Income statement - Result for the financial year | 189 000.00 | 284 000.00 | | 189 000.00 |
R5 Net income of consolidated companies | -53 869 000.00 | -50 517 000.00 | | -53 869 000.00 |
R6 Group Income (Consolidated Net Income) | -61 619 000.00 | -54 762 000.00 | | -61 619 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 7 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | -61 638 000.00 | -54 769 000.00 | | -61 638 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 475 000.00 | 184 000.00 | 10 165 000.00 | 271 475 000.00 |
5Z Total provisions for risks and expenses | 64 015 000.00 | 68 208 000.00 | 22 848 000.00 | 64 015 000.00 |
6A on fixed assets – intangible | 488 000.00 | | | 488 000.00 |
7B Total provisions for depreciation | 279 026 000.00 | 769 000.00 | 11 547 000.00 | 279 026 000.00 |
7C Grand total | 343 041 000.00 | 68 976 000.00 | 34 395 000.00 | 343 041 000.00 |
UE of which provisions and reversals: - Operating | | 697 000.00 | 3 823 000.00 | |
UG - Financial | | 46 202 000.00 | 10 130 000.00 | |
UJ - Exceptional | | 22 078 000.00 | 20 353 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 059 000.00 | 1 046 000.00 | 13 000.00 | 1 059 000.00 |
VC Group and associates | 7 848 000.00 | 7 848 000.00 | | 7 848 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 735 000.00 | 47 181 000.00 | 554 000.00 | 47 735 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 039 000.00 | 61 089 000.00 | 2 950 000.00 | 64 039 000.00 |
