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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 921.00 | | 19 921.00 | 19 921.00 |
AN Land | 185.00 | | 185.00 | 185.00 |
AP Buildings | 7 728.00 | 4 761.00 | 2 967.00 | 7 728.00 |
AR Technical installations, industrial equipment and tools | 72 974.00 | 49 331.00 | 23 643.00 | 72 974.00 |
AT Other tangible assets | 11 866.00 | 10 189.00 | 1 678.00 | 11 866.00 |
AV Fixed assets in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
AX Advances and down payments | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 325 735.00 | 52 116.00 | 273 620.00 | 325 735.00 |
BT Goods | 291.00 | 11.00 | 280.00 | 291.00 |
BX Customers and related accounts | 31 664.00 | 2 846.00 | 28 817.00 | 31 664.00 |
CF Cash and cash equivalents | 4 579.00 | 3.00 | 4 576.00 | 4 579.00 |
CJ TOTAL (II) | 326 503.00 | 52 116.00 | 274 388.00 | 326 503.00 |
CO Grand total (0 to V) | 556 775.00 | 162 044.00 | 394 731.00 | 556 775.00 |
CU Other investments | 87 092.00 | 39 051.00 | 48 042.00 | 87 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 6 947.00 | 6 947.00 | | 6 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 564.00 | 13 727.00 | | -42 564.00 |
DK Regulated provisions | 9 719.00 | 9 739.00 | | 9 719.00 |
DL TOTAL (I) | 316 646.00 | 359 231.00 | | 316 646.00 |
DR TOTAL (IV) | | 80.00 | | |
EE Grand total (I to V) | 394 731.00 | 456 768.00 | | 394 731.00 |
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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 | 739 875.00 | 21 751 860.00 | 22 491 736.00 | 739 875.00 |
FD Production sold - goods | 2 358 019.00 | 97 703 384.00 | 100 061 404.00 | 2 358 019.00 |
FG Production sold - services | 4 796 122.00 | 9 034 554.00 | 13 830 676.00 | 4 796 122.00 |
FJ Net sales | 7 894 017.00 | 128 489 799.00 | 136 383 817.00 | 7 894 017.00 |
FM Inventory production | | | -31 212 072.00 | |
FN Capitalized production | | | 3 374 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 054 774.00 | |
FQ Other income | | | 275 706.00 | |
FR Total operating income (I) | | | 155 876 657.00 | |
FS Purchases of goods (including customs duties) | | | 25 684 603.00 | |
FT Inventory change (goods) | | | -116 916.00 | |
FU Purchases of raw materials and other supplies | | | 13 115 697.00 | |
FV Inventory change (raw materials and supplies) | | | 2 928 072.00 | |
FW Other purchases and external expenses | | | 37 078 912.00 | |
FX Taxes, duties, and similar payments | | | 3 186 148.00 | |
FY Salaries and Wages | | | 43 160 510.00 | |
FZ Social Security Contributions | | | 17 540 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 050 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 882 268.00 | |
GE Other Expenses | | | 752 912.00 | |
GF Total Operating Expenses (II) | | | 207 801 748.00 | |
GG - OPERATING RESULT (I - II) | | | -51 925 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 612 166.00 | |
GK Income from other securities and fixed asset receivables | | | 766 290.00 | |
GL Other interest and similar income | | | 528 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GN Positive exchange differences | | | 8 429 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 336 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 300 000.00 | |
GR Interest and similar expenses | | | 298 914.00 | |
GS Negative differences of foreign exchange | | | 8 404 315.00 | |
GU Total financial expenses (VI) | | | 16 003 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 591 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304 240.00 | 1 571 842.00 | | 1 304 240.00 |
A3 TOTAL ASSETS | 199 286.00 | 166 169.00 | | 199 286.00 |
A4 Equity method investments | 584 884.00 | 172 905.00 | | 584 884.00 |
HA Exceptional income from management transactions | 926.00 | 1 179.00 | | 926.00 |
HB Exceptional income from capital transactions | 259 157.00 | 150 668.00 | | 259 157.00 |
HC Reversals of provisions and transfers of expenses | 8 663 006.00 | 2 027 578.00 | | 8 663 006.00 |
HD Total exceptional income (VII) | 8 923 090.00 | 2 179 426.00 | | 8 923 090.00 |
HE Exceptional expenses on management operations | 30 612.00 | 69 798.00 | | 30 612.00 |
HF Exceptional expenses on capital transactions | 204 920.00 | 215 242.00 | | 204 920.00 |
HG Exceptional depreciation and provisions | 2 119 841.00 | 16 619 290.00 | | 2 119 841.00 |
HH Total exceptional expenses (VIII) | 2 355 374.00 | 16 904 331.00 | | 2 355 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567 715.00 | -14 724 905.00 | | 6 567 715.00 |
HK Income tax | -1 460 424.00 | -4 979 690.00 | | -1 460 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 136 257.00 | 344 406 987.00 | | 182 136 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 699 929.00 | 330 680 264.00 | | 224 699 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 563 671.00 | 13 726 723.00 | | -42 563 671.00 |
HP References: Equipment leasing | -1 011.00 | 1 094.00 | | -1 011.00 |
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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 | 210 235 562.00 | 15 365 639.00 | 2 638 708.00 | 210 235 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 100 550 164.00 | |
I4 DECREASES Grand Total | 62 455.00 | 2 413 674.00 | 225 763 780.00 | 62 455.00 |
IO DECREASES Total including other intangible assets | | 47 461.00 | 29 785 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 455.00 | 2 365 994.00 | 95 428 108.00 | 62 455.00 |
KD ACQUISITIONS Total including other intangible assets | 29 422 901.00 | 410 069.00 | | 29 422 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 416 872.00 | 1 800 978.00 | 2 638 708.00 | 93 416 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 395 790.00 | 13 154 593.00 | | 87 395 790.00 |
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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 | 61 610 273.00 | 11 538 612.00 | 2 241 216.00 | 61 610 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 700 538.00 | 943 454.00 | 47 261.00 | 5 700 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 909 735.00 | 10 595 159.00 | 2 193 954.00 | 55 909 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 739 493.00 | 2 119 842.00 | 2 140 656.00 | 9 739 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 920 732.00 | 2 882 268.00 | 9 974 598.00 | 29 920 732.00 |
6N Inventories and work in progress | 41 793 803.00 | 49 265 966.00 | 41 793 803.00 | 41 793 803.00 |
6T Receivables | 2 062 354.00 | 784 107.00 | | 2 062 354.00 |
6X Other provisions for depreciation | 31 754 441.00 | 7 300 000.00 | 315.00 | 31 754 441.00 |
7B Total provisions for depreciation | 75 610 598.00 | 57 350 073.00 | 41 794 118.00 | 75 610 598.00 |
7C Grand total | 115 270 823.00 | 62 352 183.00 | 53 909 371.00 | 115 270 823.00 |
UE of which provisions and reversals: - Operating | | 52 932 341.00 | 45 750 534.00 | |
UG - Financial | | 7 300 000.00 | 315.00 | |
UJ - Exceptional | | 2 119 842.00 | 8 976 902.00 | |
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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 | 10 430 927.00 | 3 780 405.00 | 6 650 523.00 | 10 430 927.00 |
8B Suppliers and Related Accounts | 8 042 879.00 | 8 042 879.00 | | 8 042 879.00 |
8L Deferred income | 936 947.00 | 936 947.00 | | 936 947.00 |
UT Other financial assets | 13 457 921.00 | | | 13 457 921.00 |
VG Loans with a maturity of up to one year at origin | 316 647.00 | 316 647.00 | | 316 647.00 |
VS Prepaid expenses | 767 937.00 | | | 767 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 658 879.00 | 81 200 958.00 | 13 457 921.00 | 94 658 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 874 806.00 | 28 224 283.00 | 6 650 523.00 | 34 874 806.00 |
