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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 | 3 424 018.00 | 2 396 171.00 | 1 027 847.00 | 3 424 018.00 |
AJ Other Intangible Assets | 279 529.00 | | 279 529.00 | 279 529.00 |
AP Buildings | 3 826 178.00 | 931 773.00 | 2 894 405.00 | 3 826 178.00 |
AR Technical installations, industrial equipment and tools | 6 522 465.00 | 4 028 224.00 | 2 494 242.00 | 6 522 465.00 |
AT Other tangible assets | 335 996 449.00 | 111 580 106.00 | 224 416 343.00 | 335 996 449.00 |
AV Fixed assets in progress | 2 466 434.00 | | 2 466 434.00 | 2 466 434.00 |
BH Other financial assets | 1 374 810.00 | | 1 374 810.00 | 1 374 810.00 |
BJ TOTAL (I) | 354 138 884.00 | 118 936 274.00 | 235 202 610.00 | 354 138 884.00 |
BL Raw materials, supplies | 3 212 626.00 | | 3 212 626.00 | 3 212 626.00 |
BV Advances and down payments on orders | 1 416 669.00 | | 1 416 669.00 | 1 416 669.00 |
BX Customers and related accounts | 39 803 379.00 | 1 906 991.00 | 37 896 389.00 | 39 803 379.00 |
BZ Other receivables | 13 134 467.00 | | 13 134 467.00 | 13 134 467.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 5 443 419.00 | | 5 443 419.00 | 5 443 419.00 |
CJ TOTAL (II) | 63 020 061.00 | 1 906 991.00 | 61 113 071.00 | 63 020 061.00 |
CN Currency translation adjustments (V) | -51 916.00 | | -51 916.00 | -51 916.00 |
CO Grand total (0 to V) | 417 107 029.00 | 120 843 264.00 | 296 263 765.00 | 417 107 029.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 399 222.00 | 63 399 222.00 | | 63 399 222.00 |
DH Retained earnings | -78 556 960.00 | -51 948 773.00 | | -78 556 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 319 001.00 | -26 608 187.00 | | -55 319 001.00 |
DL TOTAL (I) | -70 476 739.00 | -15 157 738.00 | | -70 476 739.00 |
DP Provisions for Risks | 25 865 259.00 | 2 341 855.00 | | 25 865 259.00 |
DQ Provisions for Expenses | 848 803.00 | 727 301.00 | | 848 803.00 |
DR TOTAL (IV) | 26 714 062.00 | 3 069 155.00 | | 26 714 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 181.00 | 58 227.00 | | 2 354 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 579 905.00 | 310 158 329.00 | | 287 579 905.00 |
DX Trade payables and related accounts | 36 088 911.00 | 45 173 329.00 | | 36 088 911.00 |
DY Tax and social security liabilities | 12 633 215.00 | 21 939 320.00 | | 12 633 215.00 |
EA Other liabilities | 1 275 239.00 | 1 004 692.00 | | 1 275 239.00 |
EB Prepaid income (2) | 116 848.00 | 154 555.00 | | 116 848.00 |
EC TOTAL (IV) | 340 048 299.00 | 378 488 452.00 | | 340 048 299.00 |
ED (V) | -21 857.00 | 12 063.00 | | -21 857.00 |
EE Grand total (I to V) | 296 263 765.00 | 366 411 933.00 | | 296 263 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 105 839.00 | 69 827 597.00 | 177 933 436.00 | 108 105 839.00 |
FJ Net sales | 108 105 839.00 | 69 827 597.00 | 177 933 436.00 | 108 105 839.00 |
FN Capitalized production | | | 365 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076 729.00 | |
FQ Other income | | | 9 332 718.00 | |
FR Total operating income (I) | | | 190 708 126.00 | |
FU Purchases of raw materials and other supplies | | | 15 358 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 693 619.00 | |
FW Other purchases and external expenses | | | 112 063 151.00 | |
FX Taxes, duties, and similar payments | | | 3 917 728.00 | |
FY Salaries and Wages | | | 46 627 084.00 | |
FZ Social Security Contributions | | | 20 744 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 867 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 267 936.00 | |
GE Other Expenses | | | 772 502.00 | |
GF Total Operating Expenses (II) | | | 226 134 141.00 | |
GG - OPERATING RESULT (I - II) | | | -35 426 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 502.00 | |
GN Positive exchange differences | | | 381 009.00 | |
GP Total financial income (V) | | | 425 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 916.00 | |
GR Interest and similar expenses | | | 3 399 410.00 | |
GS Negative differences of foreign exchange | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 3 461 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 461 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000 000.00 | | | 5 000 000.00 |
HB Exceptional income from capital transactions | 21 412 105.00 | 12 554 035.00 | | 21 412 105.00 |
HC Reversals of provisions and transfers of expenses | 120 600.00 | 4 305 361.00 | | 120 600.00 |
HD Total exceptional income (VII) | 26 532 705.00 | 16 859 396.00 | | 26 532 705.00 |
HE Exceptional expenses on management operations | 249 098.00 | 1 075 754.00 | | 249 098.00 |
HF Exceptional expenses on capital transactions | 21 077 175.00 | 17 433 133.00 | | 21 077 175.00 |
HG Exceptional depreciation and provisions | 22 064 197.00 | 1 335 502.00 | | 22 064 197.00 |
HH Total exceptional expenses (VIII) | 43 390 470.00 | 19 844 389.00 | | 43 390 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 857 765.00 | -2 984 992.00 | | -16 857 765.00 |
HK Income tax | | -32 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 666 791.00 | 225 590 524.00 | | 217 666 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 985 792.00 | 252 198 711.00 | | 272 985 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 319 001.00 | -26 608 187.00 | | -55 319 001.00 |
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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 | 359 452 259.00 | | 55 180 422.00 | 359 452 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 592.00 | 1 623 810.00 | |
I4 DECREASES Grand Total | 31 916 801.00 | 28 576 996.00 | 354 138 884.00 | 31 916 801.00 |
IO DECREASES Total including other intangible assets | 313 119.00 | | 3 703 547.00 | 313 119.00 |
IY DECREASES Total Tangible Fixed Assets | 31 603 682.00 | 28 266 404.00 | 348 811 527.00 | 31 603 682.00 |
KD ACQUISITIONS Total including other intangible assets | 4 016 666.00 | | | 4 016 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 525 595.00 | | 55 156 018.00 | 353 525 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 998.00 | | 24 403.00 | 1 909 998.00 |
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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 | 98 547 825.00 | 39 404 383.00 | 21 412 105.00 | 98 547 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 884 384.00 | 511 788.00 | | 1 884 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 663 441.00 | 38 892 595.00 | 21 412 105.00 | 96 663 441.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 069 156.00 | 24 557 034.00 | 912 128.00 | 3 069 156.00 |
6T Receivables | 2 221 257.00 | 1 209 899.00 | 1 524 164.00 | 2 221 257.00 |
7B Total provisions for depreciation | 2 221 257.00 | 1 209 899.00 | 1 524 164.00 | 2 221 257.00 |
7C Grand total | 5 290 413.00 | 25 766 932.00 | 2 436 291.00 | 5 290 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 088 911.00 | 36 088 911.00 | | 36 088 911.00 |
8C Staff and Related Accounts | 2 319 237.00 | 2 319 237.00 | | 2 319 237.00 |
8D Social Security and Other Social Organizations | 5 390 141.00 | 5 390 141.00 | | 5 390 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 239.00 | 1 275 239.00 | | 1 275 239.00 |
8L Deferred income | 116 848.00 | 116 848.00 | | 116 848.00 |
UT Other financial assets | 1 374 810.00 | | | 1 374 810.00 |
UX Other trade receivables | 39 803 379.00 | | | 39 803 379.00 |
UY Staff and related accounts | 392 940.00 | | | 392 940.00 |
UZ Social Security, other social security organizations | 59 911.00 | | | 59 911.00 |
VB VAT | 4 122 786.00 | | | 4 122 786.00 |
VC Group and associates | 7 217 188.00 | | | 7 217 188.00 |
VH Loans with a maturity of more than one year at origin | 2 354 181.00 | 2 354 181.00 | | 2 354 181.00 |
VI Group and Associates | 287 579 905.00 | 187 579 905.00 | 100 000 000.00 | 287 579 905.00 |
VN Other taxes, similar payments | 5 782.00 | | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305 248.00 | 1 305 248.00 | | 1 305 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 861.00 | | | 1 335 861.00 |
VS Prepaid expenses | 5 443 419.00 | | | 5 443 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 756 075.00 | 58 381 265.00 | 1 374 810.00 | 59 756 075.00 |
VW VAT | 3 618 589.00 | 3 618 589.00 | | 3 618 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 048 299.00 | 240 048 299.00 | 100 000 000.00 | 340 048 299.00 |
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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 | 1 159.00 | | | 1 159.00 |
