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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 | 14 182 136.00 | 4 045 752.00 | 10 136 384.00 | 14 182 136.00 |
AH Goodwill | 15 609 594.00 | 340 000.00 | 15 269 594.00 | 15 609 594.00 |
AN Land | 114 061.00 | 69 791.00 | 44 270.00 | 114 061.00 |
AP Buildings | 17 758 981.00 | 11 219 257.00 | 6 539 723.00 | 17 758 981.00 |
AR Technical installations, industrial equipment and tools | 19 666 706.00 | 15 709 456.00 | 3 957 250.00 | 19 666 706.00 |
AT Other tangible assets | 27 557 573.00 | 23 060 952.00 | 4 496 621.00 | 27 557 573.00 |
AV Fixed assets in progress | 1 039 608.00 | | 1 039 608.00 | 1 039 608.00 |
BB Receivables related to investments | | | | |
BF Loans | 14 731.00 | | 14 731.00 | 14 731.00 |
BH Other financial assets | 1 654 955.00 | | 1 654 955.00 | 1 654 955.00 |
BJ TOTAL (I) | 118 284 019.00 | 59 104 817.00 | 59 179 202.00 | 118 284 019.00 |
BL Raw materials, supplies | 1 307 795.00 | | 1 307 795.00 | 1 307 795.00 |
BN Goods in progress | 258 958.00 | | 258 958.00 | 258 958.00 |
BR Intermediate and finished products | 8 147 087.00 | 666 853.00 | 7 480 234.00 | 8 147 087.00 |
BT Goods | 31 251 082.00 | 2 557 994.00 | 28 693 087.00 | 31 251 082.00 |
BV Advances and down payments on orders | 1 192 671.00 | | 1 192 671.00 | 1 192 671.00 |
BX Customers and related accounts | 16 989 587.00 | 56 017.00 | 16 933 570.00 | 16 989 587.00 |
BZ Other receivables | 8 710 560.00 | | 8 710 560.00 | 8 710 560.00 |
CF Cash and cash equivalents | 1 641 186.00 | | 1 641 186.00 | 1 641 186.00 |
CH Prepaid expenses | 1 440 880.00 | | 1 440 880.00 | 1 440 880.00 |
CJ TOTAL (II) | 70 939 806.00 | 3 280 865.00 | 67 658 942.00 | 70 939 806.00 |
CN Currency translation adjustments (V) | 81 736.00 | | 81 736.00 | 81 736.00 |
CO Grand total (0 to V) | 189 305 561.00 | 62 385 682.00 | 126 919 880.00 | 189 305 561.00 |
CU Other investments | 20 685 674.00 | 4 659 608.00 | 16 026 065.00 | 20 685 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 004 000.00 | 34 004 000.00 | | 34 004 000.00 |
DB Share, merger, contribution premiums, etc. | 83 936.00 | 83 936.00 | | 83 936.00 |
DD Legal reserve (1) | 2 400 400.00 | 2 400 400.00 | | 2 400 400.00 |
DH Retained earnings | 9 441 597.00 | 12 080 211.00 | | 9 441 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 157 845.00 | -2 638 613.00 | | -7 157 845.00 |
DK Regulated provisions | 1 824 375.00 | 2 038 359.00 | | 1 824 375.00 |
DL TOTAL (I) | 40 596 463.00 | 47 968 293.00 | | 40 596 463.00 |
DP Provisions for Risks | 3 381 046.00 | 3 025 942.00 | | 3 381 046.00 |
DQ Provisions for Expenses | 81 736.00 | 143 648.00 | | 81 736.00 |
DR TOTAL (IV) | 3 462 782.00 | 3 169 590.00 | | 3 462 782.00 |
DU Loans and Debts from Credit Institutions (3) | 30 050 227.00 | 30 039 239.00 | | 30 050 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598 207.00 | 19 771 606.00 | | 28 598 207.00 |
DX Trade payables and related accounts | 15 346 552.00 | 15 291 490.00 | | 15 346 552.00 |
DY Tax and social security liabilities | 5 996 554.00 | 6 147 842.00 | | 5 996 554.00 |
DZ Fixed asset liabilities and related accounts | 561 623.00 | 595 618.00 | | 561 623.00 |
EA Other liabilities | 1 194 856.00 | 1 593 044.00 | | 1 194 856.00 |
EC TOTAL (IV) | 81 748 019.00 | 73 438 837.00 | | 81 748 019.00 |
ED (V) | 1 112 615.00 | 1 217 839.00 | | 1 112 615.00 |
EE Grand total (I to V) | 126 919 880.00 | 125 794 560.00 | | 126 919 880.00 |
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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 | 54 705 157.00 | 15 737 545.00 | 70 442 702.00 | 54 705 157.00 |
FD Production sold - goods | 18 178 839.00 | 12 177 044.00 | 30 355 883.00 | 18 178 839.00 |
FG Production sold - services | 823 710.00 | 259 132.00 | 1 082 842.00 | 823 710.00 |
FJ Net sales | 73 707 706.00 | 28 173 721.00 | 101 881 427.00 | 73 707 706.00 |
FM Inventory production | | | -1 185 187.00 | |
FN Capitalized production | | | 5 760.00 | |
FO Operating subsidies | | | 129 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494 523.00 | |
FQ Other income | | | 3 703 746.00 | |
FR Total operating income (I) | | | 109 029 625.00 | |
FS Purchases of goods (including customs duties) | | | 37 856 897.00 | |
FT Inventory change (goods) | | | 3 240 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 466 895.00 | |
FV Inventory change (raw materials and supplies) | | | 140 834.00 | |
FW Other purchases and external expenses | | | 34 686 035.00 | |
FX Taxes, duties, and similar payments | | | 2 609 639.00 | |
FY Salaries and Wages | | | 19 426 634.00 | |
FZ Social Security Contributions | | | 8 825 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 604.00 | |
GE Other Expenses | | | 85 459.00 | |
GF Total Operating Expenses (II) | | | 121 521 351.00 | |
GG - OPERATING RESULT (I - II) | | | -12 491 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 992 077.00 | |
GK Income from other securities and fixed asset receivables | | | 8 805.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 648.00 | |
GN Positive exchange differences | | | 855 430.00 | |
GP Total financial income (V) | | | 6 002 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 035 736.00 | |
GR Interest and similar expenses | | | 230 209.00 | |
GS Negative differences of foreign exchange | | | 785 383.00 | |
GU Total financial expenses (VI) | | | 5 051 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 540 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 296.00 | 4 739.00 | | 31 296.00 |
HB Exceptional income from capital transactions | 1 780 350.00 | 1 505 000.00 | | 1 780 350.00 |
HC Reversals of provisions and transfers of expenses | 1 094 322.00 | 853 609.00 | | 1 094 322.00 |
HD Total exceptional income (VII) | 2 905 968.00 | 2 363 349.00 | | 2 905 968.00 |
HE Exceptional expenses on management operations | 248 722.00 | 364 368.00 | | 248 722.00 |
HF Exceptional expenses on capital transactions | 1 670 184.00 | 1 809 279.00 | | 1 670 184.00 |
HG Exceptional depreciation and provisions | 525 337.00 | 451 474.00 | | 525 337.00 |
HH Total exceptional expenses (VIII) | 2 444 244.00 | 2 625 121.00 | | 2 444 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 725.00 | -261 772.00 | | 461 725.00 |
HK Income tax | -3 920 887.00 | -2 935 036.00 | | -3 920 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 938 192.00 | 120 897 661.00 | | 117 938 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 096 036.00 | 123 536 275.00 | | 125 096 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 157 845.00 | -2 638 613.00 | | -7 157 845.00 |
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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 | 116 308 696.00 | | 11 389 688.00 | 116 308 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 769 478.00 | 22 355 360.00 | |
I4 DECREASES Grand Total | | 9 414 365.00 | 118 284 019.00 | |
IO DECREASES Total including other intangible assets | | 1 453 235.00 | 29 791 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191 651.00 | 66 136 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 540 340.00 | | 704 626.00 | 30 540 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 471 936.00 | | 2 856 644.00 | 70 471 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 296 420.00 | | 7 828 418.00 | 15 296 420.00 |
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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 | 56 847 352.00 | 4 232 559.00 | 6 974 702.00 | 56 847 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 704 433.00 | 341 320.00 | | 3 704 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 142 919.00 | 3 891 240.00 | 6 974 702.00 | 53 142 919.00 |
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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 | 2 038 359.00 | 185 337.00 | 399 322.00 | 2 038 359.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 169 590.00 | 790 340.00 | 497 148.00 | 3 169 590.00 |
6A on fixed assets – intangible | 695 000.00 | 340 000.00 | 695 000.00 | 695 000.00 |
6N Inventories and work in progress | 3 776 895.00 | 3 224 847.00 | 3 776 895.00 | 3 776 895.00 |
6T Receivables | 76 232.00 | 17 488.00 | 37 703.00 | 76 232.00 |
7B Total provisions for depreciation | 5 253 736.00 | 7 536 336.00 | 4 509 598.00 | 5 253 736.00 |
7C Grand total | 10 461 685.00 | 8 512 012.00 | 5 406 068.00 | 10 461 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 290 939.00 | 4 863 098.00 | |
UG - Financial | | 4 035 736.00 | 143 648.00 | |
UJ - Exceptional | | 185 337.00 | 399 322.00 | |
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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 | 28 598 207.00 | 28 598 207.00 | | 28 598 207.00 |
8B Suppliers and Related Accounts | 15 346 552.00 | 15 346 552.00 | | 15 346 552.00 |
8C Staff and Related Accounts | 2 212 117.00 | 2 212 117.00 | | 2 212 117.00 |
8D Social Security and Other Social Organizations | 2 390 111.00 | 2 390 111.00 | | 2 390 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 623.00 | 561 623.00 | | 561 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 856.00 | 1 194 856.00 | | 1 194 856.00 |
UP Loans | 14 731.00 | 1 248.00 | | 14 731.00 |
UT Other financial assets | 1 654 955.00 | | | 1 654 955.00 |
UX Other trade receivables | 16 878 829.00 | | | 16 878 829.00 |
UY Staff and related accounts | 26 276.00 | | | 26 276.00 |
VA Doubtful or disputed receivables | 110 758.00 | | | 110 758.00 |
VB VAT | 522 012.00 | | | 522 012.00 |
VC Group and associates | 7 659 671.00 | | | 7 659 671.00 |
VH Loans with a maturity of more than one year at origin | 30 050 227.00 | 30 050 227.00 | | 30 050 227.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 348.00 | 315 348.00 | | 315 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 602.00 | | | 502 602.00 |
VS Prepaid expenses | 1 440 880.00 | | | 1 440 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 810 714.00 | 24 350 881.00 | 4 459 833.00 | 28 810 714.00 |
VW VAT | 1 078 978.00 | 1 078 978.00 | | 1 078 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 748 019.00 | 81 748 019.00 | | 81 748 019.00 |
