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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 | 50 076.00 | 39 142.00 | 10 935.00 | 50 076.00 |
AH Goodwill | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
AN Land | 2 281 364.00 | 860 886.00 | 1 420 478.00 | 2 281 364.00 |
AP Buildings | 22 346 402.00 | 10 578 372.00 | 11 768 030.00 | 22 346 402.00 |
AR Technical installations, industrial equipment and tools | 55 713 502.00 | 25 762 143.00 | 29 951 359.00 | 55 713 502.00 |
AT Other tangible assets | 271 600.00 | 198 053.00 | 73 547.00 | 271 600.00 |
AV Fixed assets in progress | 586 543.00 | | 586 543.00 | 586 543.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 84 587 637.00 | 37 438 596.00 | 47 149 041.00 | 84 587 637.00 |
BL Raw materials, supplies | 2 777 141.00 | | 2 777 141.00 | 2 777 141.00 |
BR Intermediate and finished products | 13 318 189.00 | 1 542 235.00 | 11 775 955.00 | 13 318 189.00 |
BV Advances and down payments on orders | 27 473.00 | | 27 473.00 | 27 473.00 |
BX Customers and related accounts | 21 838 017.00 | | 21 838 017.00 | 21 838 017.00 |
BZ Other receivables | 7 260 646.00 | | 7 260 646.00 | 7 260 646.00 |
CF Cash and cash equivalents | 80 442.00 | | 80 442.00 | 80 442.00 |
CH Prepaid expenses | 68 396.00 | | 68 396.00 | 68 396.00 |
CJ TOTAL (II) | 45 370 303.00 | 1 542 235.00 | 43 828 069.00 | 45 370 303.00 |
CO Grand total (0 to V) | 129 957 940.00 | 38 980 830.00 | 90 977 110.00 | 129 957 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030 000.00 | 30 030 000.00 | | 30 030 000.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -6 554 552.00 | -7 284 759.00 | | -6 554 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 867.00 | 730 207.00 | | 2 524 867.00 |
DJ Investment subsidies | 2 887 998.00 | 4 078 171.00 | | 2 887 998.00 |
DK Regulated provisions | 23 853 201.00 | 23 327 223.00 | | 23 853 201.00 |
DL TOTAL (I) | 53 321 513.00 | 51 460 841.00 | | 53 321 513.00 |
DP Provisions for Risks | 524 494.00 | 951 855.00 | | 524 494.00 |
DQ Provisions for Expenses | 72 173.00 | 71 255.00 | | 72 173.00 |
DR TOTAL (IV) | 596 667.00 | 1 023 110.00 | | 596 667.00 |
DS Convertible Bond Issues | | 2 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 3 212 096.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 626.00 | 2 371 724.00 | | 388 626.00 |
DX Trade payables and related accounts | 35 108 458.00 | 35 191 037.00 | | 35 108 458.00 |
DY Tax and social security liabilities | 634 358.00 | 717 744.00 | | 634 358.00 |
DZ Fixed asset liabilities and related accounts | 704 297.00 | 762 275.00 | | 704 297.00 |
EA Other liabilities | 222 563.00 | 133 351.00 | | 222 563.00 |
EC TOTAL (IV) | 37 058 930.00 | 44 788 229.00 | | 37 058 930.00 |
EE Grand total (I to V) | 90 977 110.00 | 97 272 180.00 | | 90 977 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 363 702.00 | | 200 363 702.00 | 200 363 702.00 |
FG Production sold - services | 150 670.00 | | 150 670.00 | 150 670.00 |
FJ Net sales | 200 514 373.00 | | 200 514 373.00 | 200 514 373.00 |
FM Inventory production | | | -4 843 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 425.00 | |
FQ Other income | | | 126 576.00 | |
FR Total operating income (I) | | | 197 248 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 161 604 493.00 | |
FV Inventory change (raw materials and supplies) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 27 269 764.00 | |
FX Taxes, duties, and similar payments | | | 901 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 509.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 195 494 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 992.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 430 481.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 430 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 896 683.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 896 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 190 172.00 | 1 567 230.00 | | 1 190 172.00 |
HC Reversals of provisions and transfers of expenses | 967 900.00 | 729 515.00 | | 967 900.00 |
HD Total exceptional income (VII) | 2 158 072.00 | 2 296 745.00 | | 2 158 072.00 |
HE Exceptional expenses on management operations | | 928.00 | | |
HF Exceptional expenses on capital transactions | 29 200.00 | 15 375.00 | | 29 200.00 |
HG Exceptional depreciation and provisions | 1 493 877.00 | 2 818 323.00 | | 1 493 877.00 |
HH Total exceptional expenses (VIII) | 1 523 078.00 | 2 834 625.00 | | 1 523 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 994.00 | -537 880.00 | | 634 994.00 |
HK Income tax | -602 127.00 | -569 626.00 | | -602 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 836 799.00 | 212 311 926.00 | | 199 836 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 311 933.00 | 211 581 720.00 | | 197 311 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 867.00 | 730 207.00 | | 2 524 867.00 |
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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 | 83 209 410.00 | | 1 678 902.00 | 83 209 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 150.00 | |
I4 DECREASES Grand Total | 212 076.00 | 88 599.00 | 84 587 637.00 | 212 076.00 |
IO DECREASES Total including other intangible assets | | | 3 386 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 076.00 | 88 299.00 | 81 199 411.00 | 212 076.00 |
KD ACQUISITIONS Total including other intangible assets | 3 386 076.00 | | | 3 386 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 821 184.00 | | 1 678 602.00 | 79 821 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 300.00 | 2 150.00 |
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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 | 31 875 302.00 | 5 622 393.00 | 59 099.00 | 31 875 302.00 |
PE DEPRECIATION Total including other intangible assets | 32 694.00 | 6 448.00 | | 32 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 842 608.00 | 5 615 945.00 | 59 099.00 | 31 842 608.00 |
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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 | 23 327 223.00 | 1 493 877.00 | 967 900.00 | 23 327 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 110.00 | 90 509.00 | 516 952.00 | 1 023 110.00 |
6N Inventories and work in progress | 2 901 687.00 | | 1 359 453.00 | 2 901 687.00 |
7B Total provisions for depreciation | 2 901 687.00 | | 1 359 453.00 | 2 901 687.00 |
7C Grand total | 27 252 020.00 | 1 584 386.00 | 2 844 304.00 | 27 252 020.00 |
UE of which provisions and reversals: - Operating | | 90 509.00 | 1 445 924.00 | |
UG - Financial | | | 430 481.00 | |
UJ - Exceptional | | 1 493 877.00 | 967 900.00 | |
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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 | 388 626.00 | 388 626.00 | | 388 626.00 |
8B Suppliers and Related Accounts | 35 108 458.00 | 35 108 458.00 | | 35 108 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 297.00 | 704 297.00 | | 704 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 563.00 | 222 563.00 | | 222 563.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 21 838 017.00 | | | 21 838 017.00 |
VB VAT | 2 239 405.00 | | | 2 239 405.00 |
VC Group and associates | 2 525 580.00 | | | 2 525 580.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 5 325 000.00 | | | 5 325 000.00 |
VM Income taxes | 735 229.00 | | | 735 229.00 |
VP Miscellaneous | 1 470 786.00 | | | 1 470 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 809.00 | 300 809.00 | | 300 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 646.00 | | | 289 646.00 |
VS Prepaid expenses | 68 396.00 | | | 68 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 169 208.00 | 29 141 380.00 | 27 828.00 | 29 169 208.00 |
VW VAT | 333 549.00 | 333 549.00 | | 333 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 058 930.00 | 37 058 930.00 | | 37 058 930.00 |
