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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 | 736 137.00 | 206 623.00 | 529 514.00 | 736 137.00 |
AH Goodwill | 46 012 952.00 | 3 109 214.00 | 42 903 738.00 | 46 012 952.00 |
AJ Other Intangible Assets | | | | |
AN Land | 351 200.00 | 128 518.00 | 222 682.00 | 351 200.00 |
AP Buildings | 757 446.00 | 268 919.00 | 488 527.00 | 757 446.00 |
AR Technical installations, industrial equipment and tools | 29 794 562.00 | 18 902 724.00 | 10 891 838.00 | 29 794 562.00 |
AT Other tangible assets | 76 168 286.00 | 42 980 191.00 | 33 188 095.00 | 76 168 286.00 |
AV Fixed assets in progress | 548 860.00 | | 548 860.00 | 548 860.00 |
BF Loans | 6 078 736.00 | | 6 078 736.00 | 6 078 736.00 |
BH Other financial assets | 1 622 781.00 | | 1 622 781.00 | 1 622 781.00 |
BJ TOTAL (I) | 162 341 966.00 | 65 662 689.00 | 96 679 277.00 | 162 341 966.00 |
BL Raw materials, supplies | 3 288 836.00 | | 3 288 836.00 | 3 288 836.00 |
BX Customers and related accounts | 12 260 001.00 | 896 876.00 | 11 363 124.00 | 12 260 001.00 |
BZ Other receivables | 14 473 429.00 | 10 884.00 | 14 462 545.00 | 14 473 429.00 |
CF Cash and cash equivalents | 1 719 505.00 | | 1 719 505.00 | 1 719 505.00 |
CH Prepaid expenses | 3 556 688.00 | | 3 556 688.00 | 3 556 688.00 |
CJ TOTAL (II) | 35 298 459.00 | 907 760.00 | 34 390 699.00 | 35 298 459.00 |
CO Grand total (0 to V) | 197 640 425.00 | 66 570 449.00 | 131 069 975.00 | 197 640 425.00 |
CU Other investments | 271 005.00 | 66 500.00 | 204 505.00 | 271 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 860 173.00 | 35 860 173.00 | | 35 860 173.00 |
DB Share, merger, contribution premiums, etc. | 60 078 638.00 | 60 078 638.00 | | 60 078 638.00 |
DD Legal reserve (1) | 3 586 017.00 | 3 586 017.00 | | 3 586 017.00 |
DH Retained earnings | -125 859 215.00 | -94 963 014.00 | | -125 859 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 810 155.00 | -30 896 200.00 | | -21 810 155.00 |
DK Regulated provisions | 3 229 382.00 | 3 564 915.00 | | 3 229 382.00 |
DL TOTAL (I) | -44 915 160.00 | -22 769 471.00 | | -44 915 160.00 |
DP Provisions for Risks | 10 849 507.00 | 9 331 782.00 | | 10 849 507.00 |
DQ Provisions for Expenses | 3 852 045.00 | 9 078 138.00 | | 3 852 045.00 |
DR TOTAL (IV) | 14 701 552.00 | 18 409 920.00 | | 14 701 552.00 |
DU Loans and Debts from Credit Institutions (3) | 604 135.00 | 417 715.00 | | 604 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 116.00 | 1 702 960.00 | | 1 961 116.00 |
DW Advances and down payments received on current orders | 179 629.00 | 211 254.00 | | 179 629.00 |
DX Trade payables and related accounts | 24 493 781.00 | 26 108 846.00 | | 24 493 781.00 |
DY Tax and social security liabilities | 10 686 022.00 | 17 805 394.00 | | 10 686 022.00 |
DZ Fixed asset liabilities and related accounts | 1 037 632.00 | 1 543 471.00 | | 1 037 632.00 |
EA Other liabilities | 122 294 438.00 | 96 062 089.00 | | 122 294 438.00 |
EB Prepaid income (2) | 26 829.00 | 25 913.00 | | 26 829.00 |
EC TOTAL (IV) | 161 283 582.00 | 143 877 642.00 | | 161 283 582.00 |
EE Grand total (I to V) | 131 069 975.00 | 139 518 087.00 | | 131 069 975.00 |
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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 | 76 078 396.00 | | 76 078 396.00 | 76 078 396.00 |
FD Production sold - goods | 67 226 982.00 | | 67 226 982.00 | 67 226 982.00 |
FG Production sold - services | 22 694 726.00 | | 22 694 726.00 | 22 694 726.00 |
FJ Net sales | 166 000 104.00 | | 166 000 104.00 | 166 000 104.00 |
FN Capitalized production | | | 69 124.00 | |
FO Operating subsidies | | | 24 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 419 912.00 | |
FQ Other income | | | 6 975 584.00 | |
FR Total operating income (I) | | | 193 489 556.00 | |
FS Purchases of goods (including customs duties) | | | 206 570.00 | |
FU Purchases of raw materials and other supplies | | | 80 076 192.00 | |
FV Inventory change (raw materials and supplies) | | | 986 830.00 | |
FW Other purchases and external expenses | | | 51 777 881.00 | |
FX Taxes, duties, and similar payments | | | 3 365 303.00 | |
FY Salaries and Wages | | | 30 316 651.00 | |
FZ Social Security Contributions | | | 10 660 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153 659.00 | |
GB Operating Expenses - Provisions | | | 429 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 513 115.00 | |
GE Other Expenses | | | 7 348 289.00 | |
GF Total Operating Expenses (II) | | | 199 739 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 249 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 915.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 82 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 647 297.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 658 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 825 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 190 034.00 | 3 730 961.00 | | 2 190 034.00 |
HC Reversals of provisions and transfers of expenses | 20 253 724.00 | 19 803 265.00 | | 20 253 724.00 |
HD Total exceptional income (VII) | 22 443 758.00 | 23 534 226.00 | | 22 443 758.00 |
HE Exceptional expenses on management operations | 12 206 672.00 | 17 723 516.00 | | 12 206 672.00 |
HF Exceptional expenses on capital transactions | 7 973 642.00 | 9 997 537.00 | | 7 973 642.00 |
HG Exceptional depreciation and provisions | 17 061 737.00 | 18 744 070.00 | | 17 061 737.00 |
HH Total exceptional expenses (VIII) | 37 242 051.00 | 46 465 123.00 | | 37 242 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 798 294.00 | -22 930 896.00 | | -14 798 294.00 |
HJ Employee participation in company results | 202 542.00 | 192 469.00 | | 202 542.00 |
HK Income tax | -16 466.00 | -107 166.00 | | -16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 015 415.00 | 232 548 149.00 | | 216 015 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 825 571.00 | 263 444 350.00 | | 237 825 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 810 155.00 | -30 896 200.00 | | -21 810 155.00 |
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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 | 184 562 388.00 | | 16 256 698.00 | 184 562 388.00 |
I3 DECREASES Total Financial Fixed Assets | 91 700.00 | 766 542.00 | 7 972 522.00 | 91 700.00 |
I4 DECREASES Grand Total | 7 560 832.00 | 30 901 149.00 | 162 357 105.00 | 7 560 832.00 |
IO DECREASES Total including other intangible assets | 170 200.00 | 3 205 427.00 | 46 749 089.00 | 170 200.00 |
IY DECREASES Total Tangible Fixed Assets | 7 298 932.00 | 26 929 180.00 | 107 635 493.00 | 7 298 932.00 |
KD ACQUISITIONS Total including other intangible assets | 50 089 117.00 | | 35 600.00 | 50 089 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 247 816.00 | | 15 615 789.00 | 126 247 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225 455.00 | | 605 309.00 | 8 225 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 298 932.00 | | | 7 298 932.00 |
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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 | 74 282 703.00 | 11 002 538.00 | 25 749 951.00 | 74 282 703.00 |
PE DEPRECIATION Total including other intangible assets | 957 198.00 | 291 851.00 | 42 592.00 | 957 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 325 505.00 | 10 710 687.00 | 25 707 359.00 | 73 325 505.00 |
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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 | 3 564 915.00 | 852 357.00 | 1 187 891.00 | 3 564 915.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 409 921.00 | 13 332 115.00 | 17 040 484.00 | 18 409 921.00 |
6A on fixed assets – intangible | 3 974 380.00 | 2 079 380.00 | 3 944 380.00 | 3 974 380.00 |
6E on fixed assets – tangible | 1 340 000.00 | 3 740 000.00 | 1 257 000.00 | 1 340 000.00 |
6T Receivables | 1 254 071.00 | 898 246.00 | 1 255 441.00 | 1 254 071.00 |
6X Other provisions for depreciation | 43 807.00 | 6 477.00 | 39 400.00 | 43 807.00 |
7B Total provisions for depreciation | 6 667 758.00 | 6 735 103.00 | 6 496 221.00 | 6 667 758.00 |
7C Grand total | 28 642 594.00 | 20 919 575.00 | 24 724 596.00 | 28 642 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 846 837.00 | 4 425 956.00 | |
UG - Financial | | 11 000.00 | 44 915.00 | |
UJ - Exceptional | | 17 061 737.00 | 20 253 724.00 | |
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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 | 1 961 116.00 | | 1 961 116.00 | 1 961 116.00 |
8B Suppliers and Related Accounts | 24 493 781.00 | 24 493 781.00 | | 24 493 781.00 |
8C Staff and Related Accounts | 6 417 849.00 | 6 417 849.00 | | 6 417 849.00 |
8D Social Security and Other Social Organizations | 3 642 550.00 | 3 642 550.00 | | 3 642 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037 632.00 | 1 037 632.00 | | 1 037 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936 368.00 | 2 936 368.00 | | 2 936 368.00 |
8L Deferred income | 26 829.00 | 26 829.00 | | 26 829.00 |
UP Loans | 6 078 736.00 | 439 628.00 | | 6 078 736.00 |
UT Other financial assets | 1 622 781.00 | | | 1 622 781.00 |
UX Other trade receivables | 7 857 378.00 | | | 7 857 378.00 |
UY Staff and related accounts | 630 148.00 | | | 630 148.00 |
UZ Social Security, other social security organizations | 43 739.00 | | | 43 739.00 |
VA Doubtful or disputed receivables | 4 402 623.00 | | | 4 402 623.00 |
VB VAT | 1 441 575.00 | | | 1 441 575.00 |
VC Group and associates | 8 463 046.00 | | | 8 463 046.00 |
VG Loans with a maturity of up to one year at origin | 604 135.00 | 604 135.00 | | 604 135.00 |
VI Group and Associates | 119 537 700.00 | 119 537 700.00 | | 119 537 700.00 |
VM Income taxes | 98 200.00 | | | 98 200.00 |
VP Miscellaneous | 631 286.00 | | | 631 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 440.00 | 585 440.00 | | 585 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165 434.00 | | | 3 165 434.00 |
VS Prepaid expenses | 3 556 688.00 | | | 3 556 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 991 634.00 | 30 729 745.00 | 7 261 889.00 | 37 991 634.00 |
VW VAT | 40 182.00 | 40 182.00 | | 40 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 283 582.00 | 159 322 466.00 | 1 961 116.00 | 161 283 582.00 |
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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 | 962.00 | | | 962.00 |
