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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 | 66 929 219.00 | 60 337 567.00 | 6 591 652.00 | 66 929 219.00 |
AH Goodwill | 1 200 000.00 | 801 035.00 | 398 964.00 | 1 200 000.00 |
AP Buildings | 51 555 045.00 | 32 806 089.00 | 18 748 956.00 | 51 555 045.00 |
AR Technical installations, industrial equipment and tools | 32 151 040.00 | 24 675 944.00 | 7 475 095.00 | 32 151 040.00 |
AT Other tangible assets | 87 425 868.00 | 62 041 829.00 | 25 384 039.00 | 87 425 868.00 |
AV Fixed assets in progress | 9 365 491.00 | 499 816.00 | 8 865 674.00 | 9 365 491.00 |
BB Receivables related to investments | 30 035.00 | | 30 035.00 | 30 035.00 |
BF Loans | 4 492.00 | | 4 492.00 | 4 492.00 |
BH Other financial assets | 28 994.00 | | 28 994.00 | 28 994.00 |
BJ TOTAL (I) | 444 657 813.00 | 282 206 752.00 | 162 451 060.00 | 444 657 813.00 |
BL Raw materials, supplies | 1 580 690.00 | | 1 580 690.00 | 1 580 690.00 |
BT Goods | 812 308.00 | | 812 308.00 | 812 308.00 |
BV Advances and down payments on orders | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 9 235 223.00 | 106 153.00 | 9 129 069.00 | 9 235 223.00 |
BZ Other receivables | 19 816 004.00 | | 19 816 004.00 | 19 816 004.00 |
CF Cash and cash equivalents | 2 881 620.00 | | 2 881 620.00 | 2 881 620.00 |
CH Prepaid expenses | 422 751.00 | | 422 751.00 | 422 751.00 |
CJ TOTAL (II) | 34 760 785.00 | 106 153.00 | 34 654 632.00 | 34 760 785.00 |
CO Grand total (0 to V) | 479 418 599.00 | 282 312 906.00 | 197 105 693.00 | 479 418 599.00 |
CU Other investments | 195 967 626.00 | 101 044 470.00 | 94 923 156.00 | 195 967 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 457.00 | 5 310 457.00 | | 5 310 457.00 |
DB Share, merger, contribution premiums, etc. | 123 645 950.00 | 123 461 148.00 | | 123 645 950.00 |
DD Legal reserve (1) | 2 871 209.00 | 2 871 209.00 | | 2 871 209.00 |
DH Retained earnings | -40 206 318.00 | -26 562 801.00 | | -40 206 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 649 034.00 | -13 643 516.00 | | -6 649 034.00 |
DJ Investment subsidies | 16 746.00 | 32 052.00 | | 16 746.00 |
DL TOTAL (I) | 84 989 010.00 | 91 468 548.00 | | 84 989 010.00 |
DP Provisions for Risks | 4 119 446.00 | 1 656 162.00 | | 4 119 446.00 |
DQ Provisions for Expenses | 5 151 412.00 | 5 199 663.00 | | 5 151 412.00 |
DR TOTAL (IV) | 9 270 858.00 | 6 855 825.00 | | 9 270 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 733.00 | 460 201.00 | | 1 062 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 118 575.00 | 46 282 481.00 | | 49 118 575.00 |
DX Trade payables and related accounts | 19 502 318.00 | 20 123 525.00 | | 19 502 318.00 |
DY Tax and social security liabilities | 26 140 117.00 | 28 579 695.00 | | 26 140 117.00 |
DZ Fixed asset liabilities and related accounts | 5 751 071.00 | 3 082 107.00 | | 5 751 071.00 |
EA Other liabilities | 898 688.00 | 579 880.00 | | 898 688.00 |
EB Prepaid income (2) | 372 319.00 | 402 959.00 | | 372 319.00 |
EC TOTAL (IV) | 102 845 824.00 | 99 510 851.00 | | 102 845 824.00 |
EE Grand total (I to V) | 197 105 693.00 | 197 835 225.00 | | 197 105 693.00 |
EG Accrued income and payables due within one year | 102 845 824.00 | 99 510 851.00 | | 102 845 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062 733.00 | 460 201.00 | | 1 062 733.00 |
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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 | 17 468 478.00 | | 17 468 478.00 | 17 468 478.00 |
FG Production sold - services | 188 410 986.00 | | 188 410 986.00 | 188 410 986.00 |
FJ Net sales | 205 879 465.00 | | 205 879 465.00 | 205 879 465.00 |
FN Capitalized production | | | 917 086.00 | |
FO Operating subsidies | | | 201 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690 646.00 | |
FQ Other income | | | 1 436 725.00 | |
FR Total operating income (I) | | | 212 125 228.00 | |
FS Purchases of goods (including customs duties) | | | 9 587 925.00 | |
FT Inventory change (goods) | | | -293 061.00 | |
FU Purchases of raw materials and other supplies | | | 31 557 575.00 | |
FV Inventory change (raw materials and supplies) | | | 35 680.00 | |
FW Other purchases and external expenses | | | 53 312 262.00 | |
FX Taxes, duties, and similar payments | | | 5 046 722.00 | |
FY Salaries and Wages | | | 55 371 283.00 | |
FZ Social Security Contributions | | | 23 366 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 415 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 989.00 | |
GE Other Expenses | | | 15 391 826.00 | |
GF Total Operating Expenses (II) | | | 208 084 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 848.00 | |
GL Other interest and similar income | | | 120 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 534 783.00 | |
GN Positive exchange differences | | | 3 337.00 | |
GP Total financial income (V) | | | 5 982 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 481 320.00 | |
GR Interest and similar expenses | | | 2 581 467.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 14 063 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 001.00 | 150 006.00 | | 328 001.00 |
HB Exceptional income from capital transactions | 3 437 622.00 | 417 381.00 | | 3 437 622.00 |
HC Reversals of provisions and transfers of expenses | 555 508.00 | 342 035.00 | | 555 508.00 |
HD Total exceptional income (VII) | 4 321 132.00 | 909 423.00 | | 4 321 132.00 |
HE Exceptional expenses on management operations | 3 265 465.00 | 543 073.00 | | 3 265 465.00 |
HF Exceptional expenses on capital transactions | 3 425 841.00 | 375 425.00 | | 3 425 841.00 |
HG Exceptional depreciation and provisions | 3 249 140.00 | 1 832 817.00 | | 3 249 140.00 |
HH Total exceptional expenses (VIII) | 9 940 447.00 | 2 751 316.00 | | 9 940 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619 314.00 | -1 841 893.00 | | -5 619 314.00 |
HK Income tax | -3 010 881.00 | -3 027 361.00 | | -3 010 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 428 425.00 | 219 731 853.00 | | 222 428 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 077 459.00 | 233 375 369.00 | | 229 077 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 649 034.00 | -13 643 516.00 | | -6 649 034.00 |
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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 | 497 939 664.00 | | 25 392 925.00 | 497 939 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761 726.00 | 196 031 148.00 | |
I4 DECREASES Grand Total | 2 019 678.00 | 76 655 097.00 | 444 657 814.00 | 2 019 678.00 |
IO DECREASES Total including other intangible assets | | 89 503.00 | 68 129 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 019 678.00 | 74 803 868.00 | 180 497 446.00 | 2 019 678.00 |
KD ACQUISITIONS Total including other intangible assets | 68 039 186.00 | | 179 538.00 | 68 039 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 463 310.00 | | 24 857 681.00 | 232 463 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 437 168.00 | | 355 706.00 | 197 437 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 000 000.00 | | |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 19 502 318.00 | 19 502 318.00 | | 19 502 318.00 |
8C Staff and Related Accounts | 16 145 091.00 | 16 145 091.00 | | 16 145 091.00 |
8D Social Security and Other Social Organizations | 4 086 903.00 | 4 086 903.00 | | 4 086 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 751 072.00 | 5 751 072.00 | | 5 751 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 688.00 | 898 688.00 | | 898 688.00 |
8L Deferred income | 372 320.00 | 372 320.00 | | 372 320.00 |
UL Receivables related to investments | 30 035.00 | 30 035.00 | | 30 035.00 |
UP Loans | 4 492.00 | | | 4 492.00 |
UT Other financial assets | 28 994.00 | 28 994.00 | | 28 994.00 |
UX Other trade receivables | 9 199 692.00 | | | 9 199 692.00 |
UY Staff and related accounts | 64 637.00 | | | 64 637.00 |
UZ Social Security, other social security organizations | 155 660.00 | | | 155 660.00 |
VA Doubtful or disputed receivables | 35 531.00 | | | 35 531.00 |
VB VAT | 3 315 848.00 | | | 3 315 848.00 |
VC Group and associates | 704 309.00 | | | 704 309.00 |
VI Group and Associates | 49 118 127.00 | 49 118 127.00 | | 49 118 127.00 |
VM Income taxes | 11 076 088.00 | | | 11 076 088.00 |
VP Miscellaneous | 13 673.00 | | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472 858.00 | 2 472 858.00 | | 2 472 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458 576.00 | | | 2 458 576.00 |
VS Prepaid expenses | 422 751.00 | | | 422 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 537 501.00 | 29 533 009.00 | 4 492.00 | 29 537 501.00 |
VW VAT | 3 435 267.00 | 3 435 267.00 | | 3 435 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 845 824.00 | 102 845 824.00 | | 102 845 824.00 |
