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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 091 522.00 | 111 357.00 | 24 980 164.00 | 25 091 522.00 |
AJ Other Intangible Assets | 7 769 937.00 | 7 202 177.00 | 567 760.00 | 7 769 937.00 |
AN Land | 1 281 963.00 | | 1 281 963.00 | 1 281 963.00 |
AP Buildings | 25 158 576.00 | 14 335 127.00 | 10 823 448.00 | 25 158 576.00 |
AR Technical installations, industrial equipment and tools | 62 372 091.00 | 54 621 699.00 | 7 750 391.00 | 62 372 091.00 |
AT Other tangible assets | 22 986 390.00 | 16 257 724.00 | 6 728 666.00 | 22 986 390.00 |
AV Fixed assets in progress | 1 205 906.00 | 87 075.00 | 1 118 831.00 | 1 205 906.00 |
BB Receivables related to investments | 22 851 050.00 | | 22 851 050.00 | 22 851 050.00 |
BF Loans | 6 187.00 | | 6 187.00 | 6 187.00 |
BH Other financial assets | 836 469.00 | | 836 469.00 | 836 469.00 |
BJ TOTAL (I) | 210 965 564.00 | 118 864 758.00 | 92 100 806.00 | 210 965 564.00 |
BL Raw materials, supplies | 1 607 316.00 | | 1 607 316.00 | 1 607 316.00 |
BV Advances and down payments on orders | 251 202.00 | | 251 202.00 | 251 202.00 |
BX Customers and related accounts | 46 137 554.00 | 1 423 694.00 | 44 713 860.00 | 46 137 554.00 |
BZ Other receivables | 31 458 289.00 | | 31 458 289.00 | 31 458 289.00 |
CF Cash and cash equivalents | 40 954.00 | | 40 954.00 | 40 954.00 |
CH Prepaid expenses | 1 530 227.00 | | 1 530 227.00 | 1 530 227.00 |
CJ TOTAL (II) | 81 025 545.00 | 1 423 694.00 | 79 601 851.00 | 81 025 545.00 |
CN Currency translation adjustments (V) | 17 090.00 | | 17 090.00 | 17 090.00 |
CO Grand total (0 to V) | 292 008 200.00 | 120 288 452.00 | 171 719 748.00 | 292 008 200.00 |
CU Other investments | 41 405 469.00 | 26 249 597.00 | 15 155 872.00 | 41 405 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 613.00 | 3 172 613.00 | | 3 172 613.00 |
DD Legal reserve (1) | 317 261.00 | 317 261.00 | | 317 261.00 |
DF Regulated reserves (1) | 131 430.00 | 131 430.00 | | 131 430.00 |
DH Retained earnings | 12 117 604.00 | 41 748 013.00 | | 12 117 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 819 322.00 | -29 634 721.00 | | -4 819 322.00 |
DJ Investment subsidies | 71 620.00 | | | 71 620.00 |
DL TOTAL (I) | 10 991 206.00 | 15 734 596.00 | | 10 991 206.00 |
DP Provisions for Risks | 20 330 161.00 | 20 509 487.00 | | 20 330 161.00 |
DQ Provisions for Expenses | 2 537 152.00 | 2 533 006.00 | | 2 537 152.00 |
DR TOTAL (IV) | 22 867 313.00 | 23 042 494.00 | | 22 867 313.00 |
DU Loans and Debts from Credit Institutions (3) | 92 095.00 | 3 983.00 | | 92 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 083 542.00 | 63 089 361.00 | | 63 083 542.00 |
DX Trade payables and related accounts | 25 771 202.00 | 37 919 560.00 | | 25 771 202.00 |
DY Tax and social security liabilities | 36 357 670.00 | 36 456 885.00 | | 36 357 670.00 |
DZ Fixed asset liabilities and related accounts | 3 455 455.00 | | | 3 455 455.00 |
EA Other liabilities | 5 590 726.00 | 1 975 153.00 | | 5 590 726.00 |
EB Prepaid income (2) | 3 493 362.00 | 3 326 046.00 | | 3 493 362.00 |
EC TOTAL (IV) | 137 844 054.00 | 142 770 991.00 | | 137 844 054.00 |
ED (V) | 17 173.00 | 60 568.00 | | 17 173.00 |
EE Grand total (I to V) | 171 719 748.00 | 181 608 650.00 | | 171 719 748.00 |
EG Accrued income and payables due within one year | 137 844 025.00 | 142 770 962.00 | | 137 844 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 627.00 | 3 983.00 | | 89 627.00 |
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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 | | 223 493.00 | 223 493.00 | |
FG Production sold - services | 112 512 075.00 | 51 778 621.00 | 164 290 697.00 | 112 512 075.00 |
FJ Net sales | 112 512 075.00 | 52 002 114.00 | 164 514 190.00 | 112 512 075.00 |
FN Capitalized production | | | 79 342.00 | |
FO Operating subsidies | | | 23 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366 387.00 | |
FQ Other income | | | 18 874 755.00 | |
FR Total operating income (I) | | | 196 858 281.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 643.00 | |
FV Inventory change (raw materials and supplies) | | | 96 139.00 | |
FW Other purchases and external expenses | | | 77 151 419.00 | |
FX Taxes, duties, and similar payments | | | 4 339 649.00 | |
FY Salaries and Wages | | | 74 667 423.00 | |
FZ Social Security Contributions | | | 30 696 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675 942.00 | |
GB Operating Expenses - Provisions | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 683 248.00 | |
GE Other Expenses | | | 5 029 409.00 | |
GF Total Operating Expenses (II) | | | 204 551 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 692 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717 774.00 | |
GK Income from other securities and fixed asset receivables | | | 120 520.00 | |
GL Other interest and similar income | | | 128 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 734 065.00 | |
GN Positive exchange differences | | | 228 597.00 | |
GP Total financial income (V) | | | 2 929 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 090.00 | |
GR Interest and similar expenses | | | 569 227.00 | |
GS Negative differences of foreign exchange | | | 281 439.00 | |
GU Total financial expenses (VI) | | | 1 755 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 518 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 688 980.00 | 7 294 349.00 | | 9 688 980.00 |
A4 Equity method investments | 4 508 195.00 | 4 376 829.00 | | 4 508 195.00 |
HA Exceptional income from management transactions | 64 035.00 | 227.00 | | 64 035.00 |
HB Exceptional income from capital transactions | 79 133.00 | 555 075.00 | | 79 133.00 |
HD Total exceptional income (VII) | 143 168.00 | 555 303.00 | | 143 168.00 |
HE Exceptional expenses on management operations | 38 238.00 | 42 164.00 | | 38 238.00 |
HF Exceptional expenses on capital transactions | 277 534.00 | 612 384.00 | | 277 534.00 |
HH Total exceptional expenses (VIII) | 315 773.00 | 654 549.00 | | 315 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 604.00 | -99 245.00 | | -172 604.00 |
HK Income tax | -1 872 092.00 | -673 461.00 | | -1 872 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 931 222.00 | 198 925 638.00 | | 199 931 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 750 544.00 | 228 560 360.00 | | 204 750 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 819 322.00 | -29 634 721.00 | | -4 819 322.00 |
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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 | 197 425 193.00 | | 23 054 300.00 | 197 425 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 846 956.00 | 65 099 177.00 | |
I4 DECREASES Grand Total | | 9 513 928.00 | 210 965 565.00 | |
IO DECREASES Total including other intangible assets | | 55 802.00 | 32 861 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 611 170.00 | 113 004 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 574 240.00 | | 343 023.00 | 32 574 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 902 396.00 | | 8 713 702.00 | 109 902 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 948 557.00 | | 13 997 576.00 | 54 948 557.00 |
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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 | 86 612 073.00 | 6 675 946.00 | 871 291.00 | 86 612 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 866 924.00 | 391 055.00 | 55 802.00 | 6 866 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 745 149.00 | 6 284 891.00 | 815 488.00 | 79 745 149.00 |
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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 | | | | |
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 | 23 042 495.00 | 3 158 710.00 | 3 333 891.00 | 23 042 495.00 |
6A on fixed assets – intangible | 111 358.00 | | | 111 358.00 |
6E on fixed assets – tangible | 83 779.00 | 3 296.00 | | 83 779.00 |
6T Receivables | 1 629 726.00 | 1 147 654.00 | 1 353 687.00 | 1 629 726.00 |
7B Total provisions for depreciation | 28 293 101.00 | 1 217 950.00 | 1 639 327.00 | 28 293 101.00 |
7C Grand total | 51 335 595.00 | 4 376 661.00 | 4 973 218.00 | 51 335 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 834 198.00 | 3 797 444.00 | |
UG - Financial | | 905 090.00 | 734 065.00 | |
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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 | 25 771 203.00 | 25 771 203.00 | | 25 771 203.00 |
8C Staff and Related Accounts | 15 725 499.00 | 15 725 499.00 | | 15 725 499.00 |
8D Social Security and Other Social Organizations | 13 239 078.00 | 13 239 078.00 | | 13 239 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 455 455.00 | 3 455 455.00 | | 3 455 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590 698.00 | 5 590 698.00 | | 5 590 698.00 |
8L Deferred income | 3 493 362.00 | 3 493 362.00 | | 3 493 362.00 |
UP Loans | 22 857 238.00 | 22 857 238.00 | | 22 857 238.00 |
UT Other financial assets | 836 469.00 | | 836 469.00 | 836 469.00 |
UX Other trade receivables | 45 798 513.00 | 45 798 513.00 | | 45 798 513.00 |
UY Staff and related accounts | 480 154.00 | 480 154.00 | | 480 154.00 |
VA Doubtful or disputed receivables | 336 833.00 | 336 833.00 | | 336 833.00 |
VB VAT | 3 385 903.00 | 3 385 903.00 | | 3 385 903.00 |
VC Group and associates | 8 054 260.00 | 8 054 260.00 | | 8 054 260.00 |
VG Loans with a maturity of up to one year at origin | 110 278.00 | 110 278.00 | | 110 278.00 |
VI Group and Associates | 63 065 359.00 | 63 065 359.00 | | 63 065 359.00 |
VM Income taxes | 17 151 403.00 | 17 151 403.00 | | 17 151 403.00 |
VN Other taxes, similar payments | 11 695.00 | 11 695.00 | | 11 695.00 |
VP Miscellaneous | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913 311.00 | 2 913 311.00 | | 2 913 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 946.00 | 2 362 946.00 | | 2 362 946.00 |
VS Prepaid expenses | 1 542 777.00 | 1 542 777.00 | | 1 542 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 832 328.00 | 101 995 859.00 | 836 469.00 | 102 832 328.00 |
VW VAT | 4 479 783.00 | 4 479 783.00 | | 4 479 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 844 026.00 | 137 844 026.00 | | 137 844 026.00 |
