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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 | 200 800.00 | 71 727.00 | 129 073.00 | 200 800.00 |
AH Goodwill | 190 000.00 | 184 356.00 | 5 644.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 159 528 432.00 | 95 485 382.00 | 64 043 051.00 | 159 528 432.00 |
AV Fixed assets in progress | 1 057 887.00 | | 1 057 887.00 | 1 057 887.00 |
BJ TOTAL (I) | 160 977 119.00 | 95 741 466.00 | 65 235 654.00 | 160 977 119.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 596.00 | | 18 596.00 | 18 596.00 |
BX Customers and related accounts | 32 488 836.00 | | 32 488 836.00 | 32 488 836.00 |
BZ Other receivables | 17 355 026.00 | 19 023.00 | 17 336 003.00 | 17 355 026.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 1 599 300.00 | | 1 599 300.00 | 1 599 300.00 |
CJ TOTAL (II) | 51 472 465.00 | 19 023.00 | 51 453 442.00 | 51 472 465.00 |
CO Grand total (0 to V) | 212 449 585.00 | 95 760 489.00 | 116 689 096.00 | 212 449 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 960.00 | 160 960.00 | | 160 960.00 |
DH Retained earnings | -3 810 166.00 | 169 770.00 | | -3 810 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398 617.00 | 10 773 865.00 | | 7 398 617.00 |
DK Regulated provisions | 8 747 429.00 | 13 234 033.00 | | 8 747 429.00 |
DL TOTAL (I) | 12 496 841.00 | 24 338 628.00 | | 12 496 841.00 |
DP Provisions for Risks | 1 625 671.00 | 1 213 955.00 | | 1 625 671.00 |
DR TOTAL (IV) | 1 625 671.00 | 1 213 955.00 | | 1 625 671.00 |
DS Convertible Bond Issues | 58 734 162.00 | | | 58 734 162.00 |
DU Loans and Debts from Credit Institutions (3) | 16 558.00 | 18 637.00 | | 16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 615 138.00 | | |
DW Advances and down payments received on current orders | 1 288.00 | 80.00 | | 1 288.00 |
DX Trade payables and related accounts | 38 872 378.00 | 31 375 245.00 | | 38 872 378.00 |
DY Tax and social security liabilities | 2 976 294.00 | 3 988 214.00 | | 2 976 294.00 |
EA Other liabilities | 1 965 905.00 | 1 997 039.00 | | 1 965 905.00 |
EB Prepaid income (2) | | 121 497.00 | | |
EC TOTAL (IV) | 102 566 585.00 | 93 115 851.00 | | 102 566 585.00 |
EE Grand total (I to V) | 116 689 096.00 | 118 668 433.00 | | 116 689 096.00 |
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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 | | | | |
FG Production sold - services | 118 036 948.00 | | 118 036 948.00 | 118 036 948.00 |
FJ Net sales | 118 036 948.00 | | 118 036 948.00 | 118 036 948.00 |
FM Inventory production | | | -47 716.00 | |
FN Capitalized production | | | 6 845 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291 937.00 | |
FR Total operating income (I) | | | 125 126 945.00 | |
FU Purchases of raw materials and other supplies | | | 67 070 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 075 976.00 | |
FX Taxes, duties, and similar payments | | | 1 252 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 158.00 | |
GE Other Expenses | | | 1 043 773.00 | |
GF Total Operating Expenses (II) | | | 117 420 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706 504.00 | |
GK Income from other securities and fixed asset receivables | | | 467 474.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 594.00 | |
GP Total financial income (V) | | | 470 068.00 | |
GR Interest and similar expenses | | | 1 262 764.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 263 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 872.00 | 52 705.00 | | 407 872.00 |
HB Exceptional income from capital transactions | 3 169 603.00 | 3 961 443.00 | | 3 169 603.00 |
HC Reversals of provisions and transfers of expenses | 4 980 146.00 | 8 971 290.00 | | 4 980 146.00 |
HD Total exceptional income (VII) | 8 557 621.00 | 12 985 437.00 | | 8 557 621.00 |
HE Exceptional expenses on management operations | 22 984.00 | -14 997.00 | | 22 984.00 |
HF Exceptional expenses on capital transactions | 2 715 218.00 | 2 281 308.00 | | 2 715 218.00 |
HG Exceptional depreciation and provisions | 315 022.00 | 377 173.00 | | 315 022.00 |
HH Total exceptional expenses (VIII) | 3 053 225.00 | 2 643 484.00 | | 3 053 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504 396.00 | 10 341 953.00 | | 5 504 396.00 |
HJ Employee participation in company results | 1 643 694.00 | 2 497 388.00 | | 1 643 694.00 |
HK Income tax | 3 374 850.00 | 5 138 580.00 | | 3 374 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 154 634.00 | 164 672 628.00 | | 134 154 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 756 016.00 | 153 898 763.00 | | 126 756 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398 617.00 | 10 773 865.00 | | 7 398 617.00 |
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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 | 170 514 131.00 | | 8 604 541.00 | 170 514 131.00 |
I4 DECREASES Grand Total | | 18 141 553.00 | 160 977 119.00 | |
IO DECREASES Total including other intangible assets | | 33 581.00 | 390 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 107 972.00 | 160 586 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 381.00 | | | 424 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 089 750.00 | | 8 604 541.00 | 170 089 750.00 |
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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 | 98 626 264.00 | 12 541 536.00 | 15 426 334.00 | 98 626 264.00 |
PE DEPRECIATION Total including other intangible assets | 234 528.00 | 55 136.00 | 33 581.00 | 234 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 391 736.00 | 12 486 399.00 | 15 392 753.00 | 98 391 736.00 |
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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 | 13 234 033.00 | | 4 486 604.00 | 13 234 033.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 213 955.00 | 751 180.00 | 339 464.00 | 1 213 955.00 |
6X Other provisions for depreciation | 173 101.00 | | 154 078.00 | 173 101.00 |
7B Total provisions for depreciation | 173 101.00 | | 154 078.00 | 173 101.00 |
7C Grand total | 14 621 090.00 | 751 179.00 | 4 980 146.00 | 14 621 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 436 158.00 | | |
UJ - Exceptional | | 315 022.00 | 4 980 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58 734 162.00 | 6 326 249.00 | 29 571 085.00 | 58 734 162.00 |
8B Suppliers and Related Accounts | 38 872 378.00 | 38 872 378.00 | | 38 872 378.00 |
8C Staff and Related Accounts | 1 643 694.00 | 1 643 694.00 | | 1 643 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 905.00 | 1 965 905.00 | | 1 965 905.00 |
UX Other trade receivables | 32 488 836.00 | | | 32 488 836.00 |
VB VAT | 5 495 943.00 | | | 5 495 943.00 |
VC Group and associates | 9 165 085.00 | | | 9 165 085.00 |
VG Loans with a maturity of up to one year at origin | 16 558.00 | 16 558.00 | | 16 558.00 |
VJ Loans taken out during the year | 58 682 000.00 | | | 58 682 000.00 |
VK Loans repaid during the year | 25 500 000.00 | | | 25 500 000.00 |
VM Income taxes | 1 763 730.00 | | | 1 763 730.00 |
VN Other taxes, similar payments | 372 221.00 | | | 372 221.00 |
VP Miscellaneous | 15 929.00 | | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 732.00 | 826 732.00 | | 826 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 118.00 | | | 542 118.00 |
VS Prepaid expenses | 1 599 300.00 | | | 1 599 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 443 162.00 | 51 443 162.00 | | 51 443 162.00 |
VW VAT | 505 867.00 | 505 867.00 | | 505 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 565 296.00 | 50 157 383.00 | 29 571 085.00 | 102 565 296.00 |
