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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 | 30 432.00 | 30 432.00 | | 30 432.00 |
AF Concessions, Patents and Similar Rights | 830 605.00 | 830 605.00 | | 830 605.00 |
AH Goodwill | 4 121 098.00 | 4 121 098.00 | | 4 121 098.00 |
AP Buildings | 2 136 951.00 | 1 392 940.00 | 744 012.00 | 2 136 951.00 |
AR Technical installations, industrial equipment and tools | 14 089 351.00 | 11 143 538.00 | 2 945 813.00 | 14 089 351.00 |
AT Other tangible assets | 11 755 485.00 | 8 751 981.00 | 3 003 505.00 | 11 755 485.00 |
AV Fixed assets in progress | 71 505.00 | | 71 505.00 | 71 505.00 |
BH Other financial assets | 2 850 160.00 | | 2 850 160.00 | 2 850 160.00 |
BJ TOTAL (I) | 37 085 588.00 | 26 270 594.00 | 10 814 995.00 | 37 085 588.00 |
BL Raw materials, supplies | 6 097 805.00 | 1 040 428.00 | 5 057 377.00 | 6 097 805.00 |
BN Goods in progress | 71 566 213.00 | 264 814.00 | 71 301 399.00 | 71 566 213.00 |
BR Intermediate and finished products | 9 353 700.00 | 5 102 713.00 | 4 250 987.00 | 9 353 700.00 |
BV Advances and down payments on orders | 3 725 617.00 | | 3 725 617.00 | 3 725 617.00 |
BX Customers and related accounts | 42 244 213.00 | 925 611.00 | 41 318 602.00 | 42 244 213.00 |
BZ Other receivables | 159 595 838.00 | | 159 595 838.00 | 159 595 838.00 |
CF Cash and cash equivalents | 1 189 140.00 | | 1 189 140.00 | 1 189 140.00 |
CH Prepaid expenses | 400 240.00 | | 400 240.00 | 400 240.00 |
CJ TOTAL (II) | 294 172 766.00 | 7 333 566.00 | 286 839 200.00 | 294 172 766.00 |
CN Currency translation adjustments (V) | 34 389.00 | | 34 389.00 | 34 389.00 |
CO Grand total (0 to V) | 331 292 744.00 | 33 604 160.00 | 297 688 584.00 | 331 292 744.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 371 559.00 | 1 371 559.00 | | 1 371 559.00 |
DH Retained earnings | 17 679 999.00 | 7 870.00 | | 17 679 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 293 409.00 | 17 672 128.00 | | -50 293 409.00 |
DL TOTAL (I) | -21 241 852.00 | 29 051 557.00 | | -21 241 852.00 |
DP Provisions for Risks | 58 895 642.00 | 47 676 659.00 | | 58 895 642.00 |
DQ Provisions for Expenses | 22 578 493.00 | 21 422 388.00 | | 22 578 493.00 |
DR TOTAL (IV) | 81 474 135.00 | 69 099 047.00 | | 81 474 135.00 |
DU Loans and Debts from Credit Institutions (3) | 130 050.00 | 2 883 788.00 | | 130 050.00 |
DW Advances and down payments received on current orders | 64 542 207.00 | 69 385 493.00 | | 64 542 207.00 |
DX Trade payables and related accounts | 114 725 804.00 | 71 812 249.00 | | 114 725 804.00 |
DY Tax and social security liabilities | 57 855 215.00 | 67 924 156.00 | | 57 855 215.00 |
EA Other liabilities | 198 150.00 | 1 607 557.00 | | 198 150.00 |
EC TOTAL (IV) | 237 451 426.00 | 213 613 241.00 | | 237 451 426.00 |
ED (V) | 4 875.00 | | | 4 875.00 |
EE Grand total (I to V) | 297 688 584.00 | 311 763 846.00 | | 297 688 584.00 |
EG Accrued income and payables due within one year | 172 909 219.00 | 144 227 749.00 | | 172 909 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 050.00 | 2 883 788.00 | | 130 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 087 706.00 | 47 339 411.00 | 76 427 117.00 | 29 087 706.00 |
FG Production sold - services | 167 779 802.00 | 20 529 652.00 | 188 309 454.00 | 167 779 802.00 |
FJ Net sales | 196 867 508.00 | 67 869 063.00 | 264 736 571.00 | 196 867 508.00 |
FM Inventory production | | | 8 522 013.00 | |
FO Operating subsidies | | | 38 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 334 489.00 | |
FQ Other income | | | 17 997 867.00 | |
FR Total operating income (I) | | | 309 629 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 104.00 | |
FV Inventory change (raw materials and supplies) | | | 290 556.00 | |
FW Other purchases and external expenses | | | 197 346 943.00 | |
FX Taxes, duties, and similar payments | | | 5 697 353.00 | |
FY Salaries and Wages | | | 72 255 587.00 | |
FZ Social Security Contributions | | | 28 780 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 898.00 | |
GB Operating Expenses - Provisions | | | 1 205 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 870 269.00 | |
GE Other Expenses | | | 21 218 844.00 | |
GF Total Operating Expenses (II) | | | 357 088 999.00 | |
GG - OPERATING RESULT (I - II) | | | -47 459 101.00 | |
GH Attributed profit or transferred loss (III) | | | 1 003 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 163.00 | |
GN Positive exchange differences | | | 474 229.00 | |
GP Total financial income (V) | | | 478 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 389.00 | |
GR Interest and similar expenses | | | 615 568.00 | |
GS Negative differences of foreign exchange | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 665 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 642 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 940 496.00 | 33 487 150.00 | | 20 940 496.00 |
HB Exceptional income from capital transactions | 64 728.00 | 25 695.00 | | 64 728.00 |
HD Total exceptional income (VII) | 64 728.00 | 25 695.00 | | 64 728.00 |
HE Exceptional expenses on management operations | 2 375 234.00 | 1 065 627.00 | | 2 375 234.00 |
HF Exceptional expenses on capital transactions | 39 978.00 | 817 787.00 | | 39 978.00 |
HG Exceptional depreciation and provisions | 1 561 254.00 | | | 1 561 254.00 |
HH Total exceptional expenses (VIII) | 3 976 466.00 | 1 883 414.00 | | 3 976 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911 738.00 | -1 857 719.00 | | -3 911 738.00 |
HJ Employee participation in company results | -100 733.00 | 4 031 552.00 | | -100 733.00 |
HK Income tax | -160 581.00 | 12 614 250.00 | | -160 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 176 162.00 | 485 698 385.00 | | 311 176 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 469 571.00 | 468 026 256.00 | | 361 469 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 293 409.00 | 17 672 128.00 | | -50 293 409.00 |
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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 | 36 663 341.00 | | 510 203.00 | 36 663 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 432.00 | | | 30 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 289.00 | 4 050 160.00 | |
I4 DECREASES Grand Total | | 87 956.00 | 37 085 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 951 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 667.00 | 28 053 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 951 703.00 | | | 4 951 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 611 452.00 | | 504 508.00 | 27 611 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069 754.00 | | 5 695.00 | 4 069 754.00 |
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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 | 23 713 557.00 | 1 405 898.00 | 53 862.00 | 23 713 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 432.00 | | | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 746 703.00 | | | 3 746 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 936 422.00 | 1 405 898.00 | 53 862.00 | 19 936 422.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 69 099 047.00 | 28 465 912.00 | 16 090 824.00 | 69 099 047.00 |
6A on fixed assets – intangible | | 1 205 000.00 | | |
6N Inventories and work in progress | 7 855 294.00 | 200 891.00 | 1 648 230.00 | 7 855 294.00 |
6T Receivables | 1 261 677.00 | 259 368.00 | 595 434.00 | 1 261 677.00 |
7B Total provisions for depreciation | 9 116 971.00 | 1 665 259.00 | 2 243 664.00 | 9 116 971.00 |
7C Grand total | 78 216 018.00 | 30 131 172.00 | 18 334 489.00 | 78 216 018.00 |
UE of which provisions and reversals: - Operating | | 28 535 529.00 | 18 334 489.00 | |
UG - Financial | | 34 389.00 | | |
UJ - Exceptional | | 1 561 254.00 | | |
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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 | 114 725 804.00 | 114 725 804.00 | | 114 725 804.00 |
8C Staff and Related Accounts | 26 658 195.00 | 26 658 195.00 | | 26 658 195.00 |
8D Social Security and Other Social Organizations | 21 038 608.00 | 21 038 608.00 | | 21 038 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 150.00 | 198 150.00 | | 198 150.00 |
UT Other financial assets | 2 850 160.00 | | 2 850 160.00 | 2 850 160.00 |
UX Other trade receivables | 41 383 027.00 | 41 383 027.00 | | 41 383 027.00 |
UY Staff and related accounts | 56 112.00 | 56 112.00 | | 56 112.00 |
VA Doubtful or disputed receivables | 861 187.00 | 861 187.00 | | 861 187.00 |
VB VAT | 6 774 472.00 | 6 774 472.00 | | 6 774 472.00 |
VC Group and associates | 142 329 215.00 | 142 329 215.00 | | 142 329 215.00 |
VG Loans with a maturity of up to one year at origin | 130 050.00 | 130 050.00 | | 130 050.00 |
VM Income taxes | 9 057 085.00 | 9 057 085.00 | | 9 057 085.00 |
VP Miscellaneous | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248 137.00 | 3 248 137.00 | | 3 248 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 562.00 | 1 375 562.00 | | 1 375 562.00 |
VS Prepaid expenses | 400 240.00 | 400 240.00 | | 400 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 090 451.00 | 202 240 291.00 | 2 850 160.00 | 205 090 451.00 |
VW VAT | 6 910 275.00 | 6 910 275.00 | | 6 910 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 909 219.00 | 172 909 219.00 | | 172 909 219.00 |
