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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 990.00 | 54 990.00 | | 54 990.00 |
AF Concessions, Patents and Similar Rights | 1 928 126.00 | 1 886 839.00 | 41 288.00 | 1 928 126.00 |
AN Land | 523 429.00 | 147 164.00 | 376 266.00 | 523 429.00 |
AP Buildings | 15 707 085.00 | 14 546 037.00 | 1 161 048.00 | 15 707 085.00 |
AR Technical installations, industrial equipment and tools | 77 638 485.00 | 73 967 444.00 | 3 671 041.00 | 77 638 485.00 |
AT Other tangible assets | 1 727 825.00 | 1 489 674.00 | 238 151.00 | 1 727 825.00 |
AV Fixed assets in progress | 291 888.00 | | 291 888.00 | 291 888.00 |
BF Loans | 128 399.00 | | 128 399.00 | 128 399.00 |
BH Other financial assets | 179 293.00 | | 179 293.00 | 179 293.00 |
BJ TOTAL (I) | 133 617 402.00 | 92 396 555.00 | 41 220 847.00 | 133 617 402.00 |
BL Raw materials, supplies | 5 484 347.00 | 3 484 939.00 | 1 999 408.00 | 5 484 347.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 381 535.00 | 1 181 809.00 | 199 726.00 | 1 381 535.00 |
BZ Other receivables | 16 835 923.00 | | 16 835 923.00 | 16 835 923.00 |
CF Cash and cash equivalents | 76 584.00 | | 76 584.00 | 76 584.00 |
CH Prepaid expenses | 90 251.00 | | 90 251.00 | 90 251.00 |
CJ TOTAL (II) | 23 868 641.00 | 4 666 749.00 | 19 201 893.00 | 23 868 641.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 157 486 044.00 | 97 063 304.00 | 60 422 740.00 | 157 486 044.00 |
CU Other investments | 35 133 473.00 | | 35 133 473.00 | 35 133 473.00 |
CX Development or Research and Development Expenses | 304 408.00 | 304 408.00 | | 304 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600 000.00 | 22 600 000.00 | | 22 600 000.00 |
DB Share, merger, contribution premiums, etc. | 656 165.00 | 656 165.00 | | 656 165.00 |
DD Legal reserve (1) | 66 483.00 | 66 483.00 | | 66 483.00 |
DG Other reserves | 140 697.00 | 140 697.00 | | 140 697.00 |
DH Retained earnings | -38 741 931.00 | -21 435 075.00 | | -38 741 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 214 347.00 | -17 306 856.00 | | -22 214 347.00 |
DJ Investment subsidies | 170 963.00 | 170 963.00 | | 170 963.00 |
DK Regulated provisions | 1 558 862.00 | 1 540 972.00 | | 1 558 862.00 |
DL TOTAL (I) | -35 763 110.00 | -13 566 652.00 | | -35 763 110.00 |
DP Provisions for Risks | 862 750.00 | 1 661 402.00 | | 862 750.00 |
DQ Provisions for Expenses | 13 384 216.00 | 5 206 643.00 | | 13 384 216.00 |
DR TOTAL (IV) | 14 246 966.00 | 6 868 045.00 | | 14 246 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 381.00 | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 956 089.00 | 19 956 089.00 | | 19 956 089.00 |
DX Trade payables and related accounts | 32 020 501.00 | 70 341 501.00 | | 32 020 501.00 |
DY Tax and social security liabilities | 2 080 839.00 | 4 682 047.00 | | 2 080 839.00 |
DZ Fixed asset liabilities and related accounts | 40 355.00 | 41 014.00 | | 40 355.00 |
EA Other liabilities | 27 835 635.00 | 23 886 615.00 | | 27 835 635.00 |
EC TOTAL (IV) | 81 938 883.00 | 118 907 647.00 | | 81 938 883.00 |
ED (V) | | 267 290.00 | | |
EE Grand total (I to V) | 60 422 740.00 | 112 476 329.00 | | 60 422 740.00 |
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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 | 3 300 512.00 | 3 483 124.00 | 6 783 635.00 | 3 300 512.00 |
FD Production sold - goods | 79 883 796.00 | 108 456 599.00 | 188 340 575.00 | 79 883 796.00 |
FG Production sold - services | 409 573.00 | 6 284.00 | 415 857.00 | 409 573.00 |
FJ Net sales | 83 594 061.00 | 111 946 007.00 | 195 540 067.00 | 83 594 061.00 |
FM Inventory production | | | -29 926 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 913 539.00 | |
FQ Other income | | | 33 082.00 | |
FR Total operating income (I) | | | 186 560 454.00 | |
FS Purchases of goods (including customs duties) | | | 5 166 175.00 | |
FU Purchases of raw materials and other supplies | | | 116 495 249.00 | |
FV Inventory change (raw materials and supplies) | | | 14 021 451.00 | |
FW Other purchases and external expenses | | | 33 332 102.00 | |
FX Taxes, duties, and similar payments | | | 1 228 286.00 | |
FY Salaries and Wages | | | 12 543 025.00 | |
FZ Social Security Contributions | | | 2 031 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 348 037.00 | |
GE Other Expenses | | | 55 570.00 | |
GF Total Operating Expenses (II) | | | 209 736 632.00 | |
GG - OPERATING RESULT (I - II) | | | -23 176 178.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 207.00 | |
GN Positive exchange differences | | | 595 896.00 | |
GP Total financial income (V) | | | 603 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 133.00 | |
GR Interest and similar expenses | | | 670 711.00 | |
GS Negative differences of foreign exchange | | | 498 670.00 | |
GU Total financial expenses (VI) | | | 1 245 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 818 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 833.00 | 72 418.00 | | 15 833.00 |
HB Exceptional income from capital transactions | 1 638 728.00 | 35 099.00 | | 1 638 728.00 |
HC Reversals of provisions and transfers of expenses | | 68 764.00 | | |
HD Total exceptional income (VII) | 1 654 561.00 | 176 281.00 | | 1 654 561.00 |
HE Exceptional expenses on management operations | 244 997.00 | 40 519.00 | | 244 997.00 |
HF Exceptional expenses on capital transactions | 127 340.00 | 118 765.00 | | 127 340.00 |
HG Exceptional depreciation and provisions | 17 889.00 | 115 229.00 | | 17 889.00 |
HH Total exceptional expenses (VIII) | 390 226.00 | 274 513.00 | | 390 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264 335.00 | -98 232.00 | | 1 264 335.00 |
HK Income tax | -339 755.00 | | | -339 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 818 270.00 | 276 836 101.00 | | 188 818 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 032 618.00 | 294 142 957.00 | | 211 032 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 214 347.00 | -17 306 856.00 | | -22 214 347.00 |
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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 | 134 188 452.00 | | 36 189.00 | 134 188 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 398.00 | | | 359 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 441 165.00 | |
I4 DECREASES Grand Total | | 607 238.00 | 133 617 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 398.00 | |
IO DECREASES Total including other intangible assets | | 607 238.00 | 1 928 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 888 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 364.00 | | | 2 535 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 888 713.00 | | | 95 888 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404 976.00 | | 36 189.00 | 35 404 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 291 888.00 | | | 291 888.00 |
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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 | 91 641 562.00 | 1 105 062.00 | 496 012.00 | 91 641 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 398.00 | | | 359 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 172 433.00 | 210 417.00 | 496 012.00 | 2 172 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 109 731.00 | 894 645.00 | | 89 109 731.00 |
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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 | 1 540 972.00 | 17 889.00 | | 1 540 972.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 868 044.00 | 21 348 037.00 | 13 969 116.00 | 6 868 044.00 |
6E on fixed assets – tangible | | 145 944.00 | | |
6N Inventories and work in progress | 4 308 764.00 | 1 496 442.00 | 2 320 266.00 | 4 308 764.00 |
6T Receivables | 5 114 282.00 | 767 527.00 | 4 700 000.00 | 5 114 282.00 |
7B Total provisions for depreciation | 9 423 046.00 | 2 409 914.00 | 7 020 266.00 | 9 423 046.00 |
7C Grand total | 17 832 062.00 | 23 775 840.00 | 20 989 382.00 | 17 832 062.00 |
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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 | 19 956 089.00 | 19 956 089.00 | | 19 956 089.00 |
8B Suppliers and Related Accounts | 32 020 501.00 | 32 020 501.00 | | 32 020 501.00 |
8C Staff and Related Accounts | 742 148.00 | 742 148.00 | | 742 148.00 |
8D Social Security and Other Social Organizations | 1 091 393.00 | 1 091 393.00 | | 1 091 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 355.00 | 40 355.00 | | 40 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 509.00 | 330 509.00 | | 330 509.00 |
UP Loans | 128 399.00 | | | 128 399.00 |
UT Other financial assets | 179 293.00 | | | 179 293.00 |
UX Other trade receivables | 884 984.00 | | | 884 984.00 |
UY Staff and related accounts | 24 658.00 | | | 24 658.00 |
VA Doubtful or disputed receivables | 496 552.00 | | | 496 552.00 |
VB VAT | 565 635.00 | | | 565 635.00 |
VC Group and associates | 4 777 093.00 | | | 4 777 093.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VI Group and Associates | 27 505 126.00 | 27 505 126.00 | | 27 505 126.00 |
VN Other taxes, similar payments | 1 246 369.00 | | | 1 246 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 714.00 | 164 714.00 | | 164 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222 168.00 | | | 10 222 168.00 |
VS Prepaid expenses | 90 251.00 | | | 90 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 615 402.00 | 18 307 710.00 | 307 692.00 | 18 615 402.00 |
VW VAT | 82 585.00 | 82 585.00 | | 82 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 938 883.00 | 81 938 883.00 | | 81 938 883.00 |
