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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 | 156 912.00 | 136 208.00 | 20 704.00 | 156 912.00 |
AH Goodwill | 496 599.00 | | 496 599.00 | 496 599.00 |
AJ Other Intangible Assets | 5 251 744.00 | 5 251 744.00 | | 5 251 744.00 |
AN Land | 247 818.00 | 11 268.00 | 236 550.00 | 247 818.00 |
AP Buildings | 6 341 780.00 | 2 951 294.00 | 3 390 486.00 | 6 341 780.00 |
AR Technical installations, industrial equipment and tools | 7 725 197.00 | 5 225 209.00 | 2 499 988.00 | 7 725 197.00 |
AT Other tangible assets | 1 916 783.00 | 1 569 226.00 | 347 557.00 | 1 916 783.00 |
BB Receivables related to investments | 2 713 049.00 | | 2 713 049.00 | 2 713 049.00 |
BF Loans | 172 850.00 | | 172 850.00 | 172 850.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 41 536 446.00 | 19 529 822.00 | 22 006 623.00 | 41 536 446.00 |
BR Intermediate and finished products | 3 153 806.00 | 775 542.00 | 2 378 265.00 | 3 153 806.00 |
BV Advances and down payments on orders | 6 382 222.00 | 679 681.00 | 5 702 541.00 | 6 382 222.00 |
BX Customers and related accounts | 2 811 152.00 | 632 566.00 | 2 178 586.00 | 2 811 152.00 |
BZ Other receivables | 8 217 728.00 | 53 855.00 | 8 163 873.00 | 8 217 728.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 618 518.00 | | 618 518.00 | 618 518.00 |
CH Prepaid expenses | 318 098.00 | | 318 098.00 | 318 098.00 |
CJ TOTAL (II) | 21 502 115.00 | 2 141 643.00 | 19 360 472.00 | 21 502 115.00 |
CO Grand total (0 to V) | 63 038 561.00 | 21 671 466.00 | 41 367 095.00 | 63 038 561.00 |
CR Shares due in more than one year | 195 835.00 | | | 195 835.00 |
CU Other investments | 16 506 997.00 | 4 384 874.00 | 12 122 123.00 | 16 506 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 600.00 | | | 1 329 600.00 |
DB Share, merger, contribution premiums, etc. | 3 135 440.00 | | | 3 135 440.00 |
DD Legal reserve (1) | 132 960.00 | | | 132 960.00 |
DE Statutory or contractual reserves | 14 813 787.00 | | | 14 813 787.00 |
DH Retained earnings | -15 378 043.00 | | | -15 378 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833 330.00 | | | 9 833 330.00 |
DJ Investment subsidies | 803 399.00 | | | 803 399.00 |
DK Regulated provisions | 584 911.00 | | | 584 911.00 |
DL TOTAL (I) | 15 255 385.00 | | | 15 255 385.00 |
DP Provisions for Risks | 12 020 622.00 | | | 12 020 622.00 |
DR TOTAL (IV) | 12 020 622.00 | | | 12 020 622.00 |
DU Loans and Debts from Credit Institutions (3) | 449 983.00 | | | 449 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370 996.00 | | | 5 370 996.00 |
DX Trade payables and related accounts | 3 548 782.00 | | | 3 548 782.00 |
DY Tax and social security liabilities | 4 089 548.00 | | | 4 089 548.00 |
DZ Fixed asset liabilities and related accounts | 59 936.00 | | | 59 936.00 |
EA Other liabilities | 556 258.00 | | | 556 258.00 |
EB Prepaid income (2) | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 14 091 088.00 | | | 14 091 088.00 |
EE Grand total (I to V) | 41 367 095.00 | | | 41 367 095.00 |
EG Accrued income and payables due within one year | 14 091 088.00 | | | 14 091 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 543.00 | | | 432 543.00 |
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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 | 230 643.00 | 384 401.00 | 615 044.00 | 230 643.00 |
FD Production sold - goods | 7 585 042.00 | 27 435 509.00 | 35 020 552.00 | 7 585 042.00 |
FG Production sold - services | 112 227.00 | 52 726.00 | 164 952.00 | 112 227.00 |
FJ Net sales | 7 927 911.00 | 27 872 637.00 | 35 800 548.00 | 7 927 911.00 |
FM Inventory production | | | -27 807 222.00 | |
FN Capitalized production | | | 29 442.00 | |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998 357.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 12 025 985.00 | |
FS Purchases of goods (including customs duties) | | | 477 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 604 276.00 | |
FW Other purchases and external expenses | | | 2 380 393.00 | |
FX Taxes, duties, and similar payments | | | 295 797.00 | |
FY Salaries and Wages | | | 1 238 653.00 | |
FZ Social Security Contributions | | | 419 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 028.00 | |
GE Other Expenses | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 12 617 639.00 | |
GG - OPERATING RESULT (I - II) | | | -591 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 028.00 | |
GN Positive exchange differences | | | 116 394.00 | |
GP Total financial income (V) | | | 506 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 279 813.00 | |
GR Interest and similar expenses | | | 348 479.00 | |
GS Negative differences of foreign exchange | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 4 634 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 719 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 952.00 | | | 109 952.00 |
HA Exceptional income from management transactions | 19 569 074.00 | | | 19 569 074.00 |
HB Exceptional income from capital transactions | 232 434.00 | | | 232 434.00 |
HC Reversals of provisions and transfers of expenses | 40 041.00 | | | 40 041.00 |
HD Total exceptional income (VII) | 19 841 548.00 | | | 19 841 548.00 |
HE Exceptional expenses on management operations | 64 089.00 | | | 64 089.00 |
HF Exceptional expenses on capital transactions | 523 342.00 | | | 523 342.00 |
HG Exceptional depreciation and provisions | 1 520 875.00 | | | 1 520 875.00 |
HH Total exceptional expenses (VIII) | 2 108 305.00 | | | 2 108 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 733 243.00 | | | 17 733 243.00 |
HJ Employee participation in company results | -30 337.00 | | | -30 337.00 |
HK Income tax | 3 210 381.00 | | | 3 210 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 374 294.00 | | | 32 374 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 540 964.00 | | | 22 540 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833 330.00 | | | 9 833 330.00 |
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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 | 40 296 963.00 | | 2 781 502.00 | 40 296 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 476.00 | 19 399 613.00 | |
I4 DECREASES Grand Total | 252 977.00 | 1 289 043.00 | 41 536 446.00 | 252 977.00 |
IO DECREASES Total including other intangible assets | | 11 900.00 | 5 905 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 977.00 | 1 157 666.00 | 16 231 578.00 | 252 977.00 |
KD ACQUISITIONS Total including other intangible assets | 5 917 154.00 | | | 5 917 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 222 130.00 | | 420 091.00 | 17 222 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 157 679.00 | | 2 361 411.00 | 17 157 679.00 |
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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 | 9 744 698.00 | 750 342.00 | 810 392.00 | 9 744 698.00 |
PE DEPRECIATION Total including other intangible assets | 136 264.00 | 11 844.00 | 11 900.00 | 136 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608 434.00 | 738 498.00 | 798 492.00 | 9 608 434.00 |
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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 | 547 394.00 | 77 557.00 | 40 041.00 | 547 394.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 408 828.00 | 1 643 318.00 | 31 523.00 | 10 408 828.00 |
6A on fixed assets – intangible | 5 089 081.00 | 162 663.00 | | 5 089 081.00 |
6E on fixed assets – tangible | 208 557.00 | | | 208 557.00 |
6N Inventories and work in progress | 4 202 242.00 | | 3 426 701.00 | 4 202 242.00 |
6T Receivables | 463 594.00 | 251 052.00 | 82 080.00 | 463 594.00 |
6X Other provisions for depreciation | 969 080.00 | 112 557.00 | 348 101.00 | 969 080.00 |
7B Total provisions for depreciation | 11 331 886.00 | 4 824 771.00 | 3 956 909.00 | 11 331 886.00 |
7C Grand total | 22 288 108.00 | 6 545 647.00 | 4 028 473.00 | 22 288 108.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 548 782.00 | 3 548 782.00 | | 3 548 782.00 |
8C Staff and Related Accounts | 567 700.00 | 567 700.00 | | 567 700.00 |
8D Social Security and Other Social Organizations | 258 331.00 | 258 331.00 | | 258 331.00 |
8E Income Taxes | 3 129 558.00 | 3 129 558.00 | | 3 129 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 936.00 | 59 936.00 | | 59 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 258.00 | 556 258.00 | | 556 258.00 |
8L Deferred income | 15 584.00 | 15 584.00 | | 15 584.00 |
UL Receivables related to investments | 2 713 049.00 | | | 2 713 049.00 |
UP Loans | 172 850.00 | | | 172 850.00 |
UT Other financial assets | 6 717.00 | | | 6 717.00 |
UX Other trade receivables | 2 615 318.00 | | | 2 615 318.00 |
UY Staff and related accounts | 3 996.00 | | | 3 996.00 |
UZ Social Security, other social security organizations | 4 578.00 | | | 4 578.00 |
VA Doubtful or disputed receivables | 195 835.00 | | | 195 835.00 |
VB VAT | 276 869.00 | | | 276 869.00 |
VC Group and associates | 5 213 775.00 | | | 5 213 775.00 |
VG Loans with a maturity of up to one year at origin | 449 983.00 | 449 983.00 | | 449 983.00 |
VI Group and Associates | 5 370 996.00 | 5 370 996.00 | | 5 370 996.00 |
VN Other taxes, similar payments | 889 154.00 | | | 889 154.00 |
VP Miscellaneous | 151 409.00 | | | 151 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 959.00 | 133 959.00 | | 133 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 947.00 | | | 1 677 947.00 |
VS Prepaid expenses | 318 098.00 | | | 318 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 239 595.00 | 11 151 144.00 | 3 088 451.00 | 14 239 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 091 088.00 | 14 091 088.00 | | 14 091 088.00 |
