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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 968 170.00 | 8 780 570.00 | 3 187 600.00 | 11 968 170.00 |
AJ Other Intangible Assets | 2 918 242.00 | 1 050 534.00 | 1 867 708.00 | 2 918 242.00 |
AN Land | 3 791 572.00 | 296 001.00 | 3 495 571.00 | 3 791 572.00 |
AP Buildings | 29 333 305.00 | 17 803 316.00 | 11 529 989.00 | 29 333 305.00 |
AR Technical installations, industrial equipment and tools | 382 399 780.00 | 269 756 915.00 | 112 642 865.00 | 382 399 780.00 |
AT Other tangible assets | 18 227 308.00 | 8 946 865.00 | 9 280 443.00 | 18 227 308.00 |
AV Fixed assets in progress | 7 914 087.00 | | 7 914 087.00 | 7 914 087.00 |
BD Other fixed assets | 4 694 904.00 | 857 884.00 | 3 837 020.00 | 4 694 904.00 |
BF Loans | 4 077 242.00 | | 4 077 242.00 | 4 077 242.00 |
BH Other financial assets | 735 298.00 | | 735 298.00 | 735 298.00 |
BJ TOTAL (I) | 469 277 072.00 | 310 709 249.00 | 158 567 824.00 | 469 277 072.00 |
BL Raw materials, supplies | 14 570 293.00 | 1 627 483.00 | 12 942 810.00 | 14 570 293.00 |
BN Goods in progress | 136 605.00 | | 136 605.00 | 136 605.00 |
BR Intermediate and finished products | 46 201 695.00 | 2 129 935.00 | 44 071 760.00 | 46 201 695.00 |
BT Goods | 1 182 569.00 | 26 000.00 | 1 156 569.00 | 1 182 569.00 |
BV Advances and down payments on orders | 1 828 958.00 | | 1 828 958.00 | 1 828 958.00 |
BX Customers and related accounts | 72 145 986.00 | 24 262.00 | 72 121 724.00 | 72 145 986.00 |
BZ Other receivables | 32 624 132.00 | | 32 624 132.00 | 32 624 132.00 |
CF Cash and cash equivalents | 17 426 632.00 | | 17 426 632.00 | 17 426 632.00 |
CH Prepaid expenses | 1 274 913.00 | | 1 274 913.00 | 1 274 913.00 |
CJ TOTAL (II) | 187 118 574.00 | 3 807 680.00 | 183 310 894.00 | 187 118 574.00 |
CN Currency translation adjustments (V) | 732 943.00 | | 732 943.00 | 732 943.00 |
CO Grand total (0 to V) | 657 128 589.00 | 314 516 929.00 | 342 611 660.00 | 657 128 589.00 |
CU Other investments | 3 217 164.00 | 3 217 164.00 | | 3 217 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 683 380.00 | 106 938 000.00 | | 185 683 380.00 |
DD Legal reserve (1) | 176 469.00 | 176 469.00 | | 176 469.00 |
DF Regulated reserves (1) | 1 323 571.00 | 1 323 571.00 | | 1 323 571.00 |
DH Retained earnings | -14.00 | -59 137 737.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 768 907.00 | | |
DJ Investment subsidies | 168 708.00 | 180 759.00 | | 168 708.00 |
DL TOTAL (I) | 187 352 114.00 | 44 712 155.00 | | 187 352 114.00 |
DP Provisions for Risks | 5 182 823.00 | 5 511 177.00 | | 5 182 823.00 |
DQ Provisions for Expenses | 14 033 030.00 | 18 205 136.00 | | 14 033 030.00 |
DR TOTAL (IV) | 19 215 853.00 | 23 716 313.00 | | 19 215 853.00 |
DU Loans and Debts from Credit Institutions (3) | 13 815 001.00 | 15 845 367.00 | | 13 815 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 108 959.00 | 148 427 055.00 | | 33 108 959.00 |
DW Advances and down payments received on current orders | 73 418.00 | 408 348.00 | | 73 418.00 |
DX Trade payables and related accounts | 58 873 134.00 | 58 102 457.00 | | 58 873 134.00 |
DY Tax and social security liabilities | 21 058 014.00 | 24 280 179.00 | | 21 058 014.00 |
DZ Fixed asset liabilities and related accounts | 2 499 400.00 | 4 244 009.00 | | 2 499 400.00 |
EA Other liabilities | 1 751 222.00 | 4 063 355.00 | | 1 751 222.00 |
EB Prepaid income (2) | 4 436 024.00 | 5 002 686.00 | | 4 436 024.00 |
EC TOTAL (IV) | 135 615 171.00 | 260 373 459.00 | | 135 615 171.00 |
ED (V) | 428 522.00 | 3 624 396.00 | | 428 522.00 |
EE Grand total (I to V) | 342 611 660.00 | 332 426 323.00 | | 342 611 660.00 |
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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 | 10 354 158.00 | 7 630 042.00 | 17 984 200.00 | 10 354 158.00 |
FD Production sold - goods | 22 918 345.00 | 323 315 211.00 | 346 233 556.00 | 22 918 345.00 |
FG Production sold - services | 7 779 594.00 | 14 720 478.00 | 22 500 072.00 | 7 779 594.00 |
FJ Net sales | 41 052 097.00 | 345 665 731.00 | 386 717 829.00 | 41 052 097.00 |
FM Inventory production | | | -5 613 571.00 | |
FN Capitalized production | | | 2 293 842.00 | |
FO Operating subsidies | | | 476 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906 170.00 | |
FQ Other income | | | 1 028 740.00 | |
FR Total operating income (I) | | | 389 809 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 613 533.00 | |
FT Inventory change (goods) | | | 2 478 906.00 | |
FU Purchases of raw materials and other supplies | | | 150 799 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994 219.00 | |
FW Other purchases and external expenses | | | 130 534 262.00 | |
FX Taxes, duties, and similar payments | | | 5 024 682.00 | |
FY Salaries and Wages | | | 42 448 146.00 | |
FZ Social Security Contributions | | | 20 303 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 168 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 709 706.00 | |
GE Other Expenses | | | 91 170.00 | |
GF Total Operating Expenses (II) | | | 387 348 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 115.00 | |
GL Other interest and similar income | | | 193 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 593 561.00 | |
GN Positive exchange differences | | | 3 544 265.00 | |
GP Total financial income (V) | | | 5 331 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 601.00 | |
GR Interest and similar expenses | | | 3 559 393.00 | |
GS Negative differences of foreign exchange | | | 2 016 250.00 | |
GU Total financial expenses (VI) | | | 6 353 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100 123.00 | 603 000.00 | | 2 100 123.00 |
HB Exceptional income from capital transactions | 12 051.00 | 12 051.00 | | 12 051.00 |
HC Reversals of provisions and transfers of expenses | 6 297 880.00 | 10 859 158.00 | | 6 297 880.00 |
HD Total exceptional income (VII) | 8 410 053.00 | 11 474 208.00 | | 8 410 053.00 |
HE Exceptional expenses on management operations | 12 311 004.00 | 10 721 564.00 | | 12 311 004.00 |
HF Exceptional expenses on capital transactions | 160 946.00 | 303 323.00 | | 160 946.00 |
HG Exceptional depreciation and provisions | 2 359 093.00 | 140 211.00 | | 2 359 093.00 |
HH Total exceptional expenses (VIII) | 14 831 043.00 | 11 165 098.00 | | 14 831 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420 990.00 | 309 110.00 | | -6 420 990.00 |
HK Income tax | -4 982 452.00 | -2 687 474.00 | | -4 982 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 550 773.00 | 453 641 225.00 | | 403 550 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 550 773.00 | 458 410 132.00 | | 403 550 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 768 907.00 | | |
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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 | 447 204 105.00 | | 53 696 126.00 | 447 204 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 212 618.00 | 12 724 608.00 | |
I4 DECREASES Grand Total | 7 692 638.00 | 23 930 521.00 | 469 277 072.00 | 7 692 638.00 |
IO DECREASES Total including other intangible assets | 694 789.00 | | 14 886 411.00 | 694 789.00 |
IY DECREASES Total Tangible Fixed Assets | 6 997 849.00 | 1 717 902.00 | 441 666 052.00 | 6 997 849.00 |
KD ACQUISITIONS Total including other intangible assets | 13 753 070.00 | | 1 828 130.00 | 13 753 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 854 380.00 | | 29 527 424.00 | 420 854 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596 655.00 | | 22 340 571.00 | 12 596 655.00 |
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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 | 292 008 549.00 | 16 182 608.00 | 1 556 956.00 | 292 008 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 909 505.00 | 921 599.00 | | 8 909 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 099 045.00 | 15 261 008.00 | 1 556 956.00 | 283 099 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 303 900.00 | 446 570.00 | | 40 303 900.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 83 746.00 | | 59 484.00 | 83 746.00 |
7B Total provisions for depreciation | 8 176 768.00 | 3 945 075.00 | 4 239 116.00 | 8 176 768.00 |
7C Grand total | 31 893 083.00 | 8 014 881.00 | 12 310 313.00 | 31 893 083.00 |
UE of which provisions and reversals: - Operating | | 4 878 188.00 | 4 917 942.00 | |
UG - Financial | | 777 601.00 | 1 593 561.00 | |
UJ - Exceptional | | 2 359 093.00 | 6 297 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 108 958.00 | 24 274 783.00 | 8 834 175.00 | 33 108 958.00 |
8B Suppliers and Related Accounts | 58 873 134.00 | 58 873 134.00 | | 58 873 134.00 |
8C Staff and Related Accounts | 8 979 155.00 | 8 979 155.00 | | 8 979 155.00 |
8D Social Security and Other Social Organizations | 8 747 755.00 | 8 747 755.00 | | 8 747 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 499 399.00 | 2 499 399.00 | | 2 499 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 222.00 | 1 751 222.00 | | 1 751 222.00 |
8L Deferred income | 4 436 024.00 | 566 664.00 | 2 002 708.00 | 4 436 024.00 |
UP Loans | 4 077 241.00 | | | 4 077 241.00 |
UT Other financial assets | 735 207.00 | | | 735 207.00 |
UX Other trade receivables | 72 119 215.00 | | | 72 119 215.00 |
UY Staff and related accounts | 62 429.00 | | | 62 429.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 26 770.00 | | | 26 770.00 |
VB VAT | 7 319 493.00 | | | 7 319 493.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 13 815 000.00 | 13 815 000.00 | | 13 815 000.00 |
VJ Loans taken out during the year | 222 525 480.00 | | | 222 525 480.00 |
VK Loans repaid during the year | 338 500 412.00 | | | 338 500 412.00 |
VM Income taxes | 19 023 604.00 | | | 19 023 604.00 |
VN Other taxes, similar payments | 2 609 353.00 | | | 2 609 353.00 |
VP Miscellaneous | 7 670.00 | | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 874.00 | 1 018 874.00 | | 1 018 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631 407.00 | | | 2 631 407.00 |
VS Prepaid expenses | 1 274 913.00 | | | 1 274 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 857 570.00 | 91 175 256.00 | 19 682 314.00 | 110 857 570.00 |
VW VAT | 2 312 227.00 | 2 312 227.00 | | 2 312 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 541 753.00 | 122 838 218.00 | 10 836 883.00 | 135 541 753.00 |
