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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 847 000.00 | | | 1 847 000.00 |
AP Buildings | 41 037 000.00 | | | 41 037 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | | | 2 147 483 647.00 |
AT Other tangible assets | 11 466 000.00 | | | 11 466 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 978 165 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 19 832 000.00 | 996 000.00 | 18 836 000.00 | 19 832 000.00 |
BZ Other receivables | 3 688 000.00 | | 3 688 000.00 | 3 688 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 172 000.00 | | 5 172 000.00 | 5 172 000.00 |
CJ TOTAL (II) | 234 747 000.00 | 61 431 000.00 | 173 317 000.00 | 234 747 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 151 482 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500 000.00 | 152 500 000.00 | | 152 500 000.00 |
DH Retained earnings | -240 669 000.00 | -219 985 000.00 | | -240 669 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 629 000.00 | -20 684 000.00 | | -75 629 000.00 |
DL TOTAL (I) | -148 548 000.00 | -72 919 000.00 | | -148 548 000.00 |
DR TOTAL (IV) | 980 430 000.00 | 924 040 000.00 | | 980 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000 000.00 | 145 000 000.00 | | 145 000 000.00 |
DW Advances and down payments received on current orders | 22 732 000.00 | 19 746 000.00 | | 22 732 000.00 |
DX Trade payables and related accounts | 24 085 000.00 | 19 497 000.00 | | 24 085 000.00 |
DY Tax and social security liabilities | 4 249 000.00 | 4 559 000.00 | | 4 249 000.00 |
DZ Fixed asset liabilities and related accounts | 1 738 000.00 | 2 002 000.00 | | 1 738 000.00 |
EB Prepaid income (2) | 699 000.00 | 699 000.00 | | 699 000.00 |
EC TOTAL (IV) | 319 601 000.00 | 374 258 000.00 | | 319 601 000.00 |
EE Grand total (I to V) | 1 151 482 000.00 | 1 225 379 000.00 | | 1 151 482 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 796 000.00 | | 120 796 000.00 | 120 796 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 236 000.00 | |
FR Total operating income (I) | | | 63 512 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 075 000.00 | |
FX Taxes, duties, and similar payments | | | 5 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 980 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 99 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 029 000.00 | |
GP Total financial income (V) | | | 35 532 000.00 | |
GU Total financial expenses (VI) | | | 94 975 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 472 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 447 000.00 | 4 029 000.00 | | 22 447 000.00 |
HH Total exceptional expenses (VIII) | 2 614 000.00 | 1 857 000.00 | | 2 614 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 833 000.00 | 2 172 000.00 | | 19 833 000.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 491 000.00 | 224 010 000.00 | | 121 491 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 121 000.00 | 244 694 000.00 | | 197 121 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 629 000.00 | -20 684 000.00 | | -75 629 000.00 |
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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 | 2 147 483 647.00 | | 16 505 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 962 000.00 | | | 1 962 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 672 000.00 | |
I4 DECREASES Grand Total | 16 505 000.00 | | 2 147 483 647.00 | 16 505 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 505 000.00 | | 2 147 483 647.00 | 16 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 16 505 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 703 000.00 | | | 908 703 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 505 000.00 | | | 16 505 000.00 |
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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 | 2 147 483 647.00 | 8 060 000.00 | | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 8 060 000.00 | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 040 000.00 | 77 257 000.00 | 20 868 000.00 | 924 040 000.00 |
6E on fixed assets – tangible | 923 000.00 | | 3 000.00 | 923 000.00 |
6N Inventories and work in progress | 48 795 000.00 | 19 980 000.00 | 8 340 000.00 | 48 795 000.00 |
7B Total provisions for depreciation | 57 129 000.00 | 35 077 000.00 | 7 893 000.00 | 57 129 000.00 |
7C Grand total | 981 169 000.00 | 112 334 000.00 | 28 761 000.00 | 981 169 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 86.00 | | | 86.00 |
