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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 | 2 453 460.00 | 1 923 465.00 | 529 995.00 | 2 453 460.00 |
AH Goodwill | 346 000.00 | 346 000.00 | | 346 000.00 |
AJ Other Intangible Assets | 334 112.00 | | 334 112.00 | 334 112.00 |
AN Land | 139 032.00 | 4 195.00 | 134 837.00 | 139 032.00 |
AP Buildings | 1 084 888.00 | 214 135.00 | 870 753.00 | 1 084 888.00 |
AR Technical installations, industrial equipment and tools | 3 664 024.00 | 3 235 113.00 | 428 910.00 | 3 664 024.00 |
AT Other tangible assets | 353 165.00 | 273 004.00 | 80 161.00 | 353 165.00 |
AV Fixed assets in progress | 5 411 468.00 | 2 258 494.00 | 3 152 974.00 | 5 411 468.00 |
BF Loans | 248 809.00 | | 248 809.00 | 248 809.00 |
BH Other financial assets | 52 751.00 | | 52 751.00 | 52 751.00 |
BJ TOTAL (I) | 48 711 343.00 | 28 297 506.00 | 20 413 837.00 | 48 711 343.00 |
BL Raw materials, supplies | 1 892 807.00 | 320 590.00 | 1 572 217.00 | 1 892 807.00 |
BT Goods | 602 012.00 | | 602 012.00 | 602 012.00 |
BV Advances and down payments on orders | 11 858 148.00 | | 11 858 148.00 | 11 858 148.00 |
BX Customers and related accounts | 110 116 159.00 | 1 138 489.00 | 108 977 670.00 | 110 116 159.00 |
BZ Other receivables | 13 835 009.00 | | 13 835 009.00 | 13 835 009.00 |
CD Marketable securities | 53 930 644.00 | | 53 930 644.00 | 53 930 644.00 |
CF Cash and cash equivalents | 25 067 371.00 | | 25 067 371.00 | 25 067 371.00 |
CH Prepaid expenses | 379 343.00 | | 379 343.00 | 379 343.00 |
CJ TOTAL (II) | 217 681 496.00 | 1 459 079.00 | 216 222 417.00 | 217 681 496.00 |
CN Currency translation adjustments (V) | 9 493.00 | | 9 493.00 | 9 493.00 |
CO Grand total (0 to V) | 266 402 333.00 | 29 756 585.00 | 236 645 748.00 | 266 402 333.00 |
CU Other investments | 34 623 630.00 | 20 043 098.00 | 14 580 532.00 | 34 623 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 889 282.00 | 889 282.00 | | 889 282.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -8 046 243.00 | 3.00 | | -8 046 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 444.00 | -8 046 246.00 | | 959 444.00 |
DL TOTAL (I) | 26 802 496.00 | 25 843 052.00 | | 26 802 496.00 |
DP Provisions for Risks | 1 061 474.00 | 532 716.00 | | 1 061 474.00 |
DQ Provisions for Expenses | 4 602 107.00 | 1 353 126.00 | | 4 602 107.00 |
DR TOTAL (IV) | 5 663 581.00 | 1 885 842.00 | | 5 663 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 912 655.00 | 26 766 194.00 | | 60 912 655.00 |
DW Advances and down payments received on current orders | 11 490 850.00 | 5 853 407.00 | | 11 490 850.00 |
DX Trade payables and related accounts | 105 824 314.00 | 95 023 765.00 | | 105 824 314.00 |
DY Tax and social security liabilities | 20 951 570.00 | 16 235 201.00 | | 20 951 570.00 |
DZ Fixed asset liabilities and related accounts | 32 673.00 | 133 272.00 | | 32 673.00 |
EA Other liabilities | 4 834 997.00 | 39 972 606.00 | | 4 834 997.00 |
EC TOTAL (IV) | 204 047 060.00 | 183 988 395.00 | | 204 047 060.00 |
ED (V) | 132 609.00 | 97 212.00 | | 132 609.00 |
EE Grand total (I to V) | 236 645 748.00 | 211 814 502.00 | | 236 645 748.00 |
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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 | 325 022 367.00 | 131 758 381.00 | 456 780 748.00 | 325 022 367.00 |
FD Production sold - goods | 102 303 413.00 | | 102 303 413.00 | 102 303 413.00 |
FG Production sold - services | 36 332 349.00 | 60 432 704.00 | 96 765 053.00 | 36 332 349.00 |
FJ Net sales | 463 658 130.00 | 192 191 086.00 | 655 849 216.00 | 463 658 130.00 |
FM Inventory production | | | 110 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 277.00 | |
FQ Other income | | | 678 942.00 | |
FR Total operating income (I) | | | 657 143 254.00 | |
FS Purchases of goods (including customs duties) | | | 494 500 884.00 | |
FT Inventory change (goods) | | | -459 437.00 | |
FU Purchases of raw materials and other supplies | | | 8 537 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 824 079.00 | |
FW Other purchases and external expenses | | | 119 454 545.00 | |
FX Taxes, duties, and similar payments | | | 4 621 271.00 | |
FY Salaries and Wages | | | 7 749 527.00 | |
FZ Social Security Contributions | | | 3 680 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 376.00 | |
GB Operating Expenses - Provisions | | | 346 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 488 169.00 | |
GE Other Expenses | | | 12 619 968.00 | |
GF Total Operating Expenses (II) | | | 658 133 334.00 | |
GG - OPERATING RESULT (I - II) | | | -990 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 669.00 | |
GK Income from other securities and fixed asset receivables | | | 3 039.00 | |
GL Other interest and similar income | | | 3 693 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 771 747.00 | |
GP Total financial income (V) | | | 4 501 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 6 043 695.00 | |
GS Negative differences of foreign exchange | | | 925 017.00 | |
GU Total financial expenses (VI) | | | 7 768 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 965.00 | | | 220 965.00 |
HB Exceptional income from capital transactions | 29 245 048.00 | 10 680 037.00 | | 29 245 048.00 |
HD Total exceptional income (VII) | 29 466 013.00 | 10 680 037.00 | | 29 466 013.00 |
HE Exceptional expenses on management operations | | 217 619.00 | | |
HF Exceptional expenses on capital transactions | 23 528 646.00 | 16 413 528.00 | | 23 528 646.00 |
HG Exceptional depreciation and provisions | 528 758.00 | 2 966 912.00 | | 528 758.00 |
HH Total exceptional expenses (VIII) | 24 057 404.00 | 19 598 060.00 | | 24 057 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408 608.00 | -8 918 022.00 | | 5 408 608.00 |
HK Income tax | 192 202.00 | -208 010.00 | | 192 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 111 098.00 | 710 691 370.00 | | 691 111 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 151 654.00 | 718 737 617.00 | | 690 151 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 444.00 | -8 046 246.00 | | 959 444.00 |
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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 | 71 325 716.00 | | 8 715 204.00 | 71 325 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 344 707.00 | 34 925 191.00 | |
I4 DECREASES Grand Total | | 31 329 576.00 | 48 711 343.00 | |
IO DECREASES Total including other intangible assets | | 3 625.00 | 3 133 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 981 243.00 | 10 652 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 899.00 | | 258 299.00 | 2 878 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 222 726.00 | | 8 411 096.00 | 31 222 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 224 090.00 | | 45 808.00 | 37 224 090.00 |
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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 | 12 177 624.00 | 751 376.00 | 7 279 086.00 | 12 177 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 636 995.00 | 288 662.00 | 2 191.00 | 1 636 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540 628.00 | 462 713.00 | 7 276 894.00 | 10 540 628.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 885 842.00 | 4 258 580.00 | 480 842.00 | 1 885 842.00 |
6A on fixed assets – intangible | | 346 000.00 | | |
6E on fixed assets – tangible | 2 258 494.00 | | | 2 258 494.00 |
6N Inventories and work in progress | 320 590.00 | | | 320 590.00 |
6T Receivables | 384 548.00 | 777 376.00 | 23 434.00 | 384 548.00 |
7B Total provisions for depreciation | 22 206 730.00 | 1 923 376.00 | 23 434.00 | 22 206 730.00 |
7C Grand total | 24 092 573.00 | 6 181 957.00 | 504 277.00 | 24 092 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 853 199.00 | 504 277.00 | |
UG - Financial | | 800 000.00 | | |
UJ - Exceptional | | 528 758.00 | | |
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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 | 60 912 655.00 | 60 912 655.00 | | 60 912 655.00 |
8B Suppliers and Related Accounts | 105 824 314.00 | 105 824 314.00 | | 105 824 314.00 |
8C Staff and Related Accounts | 2 267 713.00 | 2 267 713.00 | | 2 267 713.00 |
8D Social Security and Other Social Organizations | 866 075.00 | 866 075.00 | | 866 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 673.00 | 32 673.00 | | 32 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 687 980.00 | 13 687 980.00 | | 13 687 980.00 |
UP Loans | 248 809.00 | | | 248 809.00 |
UT Other financial assets | 52 751.00 | | | 52 751.00 |
UX Other trade receivables | 108 974 667.00 | | | 108 974 667.00 |
UY Staff and related accounts | 71 135.00 | | | 71 135.00 |
VA Doubtful or disputed receivables | 1 141 292.00 | | | 1 141 292.00 |
VB VAT | 6 550 232.00 | | | 6 550 232.00 |
VC Group and associates | 6 023 851.00 | | | 6 023 851.00 |
VI Group and Associates | 2 637 867.00 | 2 637 867.00 | | 2 637 867.00 |
VP Miscellaneous | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037 375.00 | 4 037 375.00 | | 4 037 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 778.00 | | | 1 172 778.00 |
VS Prepaid expenses | 379 343.00 | | | 379 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 616 824.00 | 124 315 263.00 | 301 560.00 | 124 616 824.00 |
VW VAT | 13 780 406.00 | 13 780 406.00 | | 13 780 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 047 060.00 | 204 047 060.00 | | 204 047 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
