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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751 750.00 | 119 802.00 | 631 948.00 | 751 750.00 |
AF Concessions, Patents and Similar Rights | 196 651.00 | 193 322.00 | 3 329.00 | 196 651.00 |
AH Goodwill | 350 000.00 | 35 000.00 | 315 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 864 000.00 | 286 297.00 | 1 577 703.00 | 1 864 000.00 |
AN Land | 100 311.00 | | 100 311.00 | 100 311.00 |
AP Buildings | 794 067.00 | 772 105.00 | 21 962.00 | 794 067.00 |
AR Technical installations, industrial equipment and tools | 203 607 486.00 | 87 988 859.00 | 115 618 628.00 | 203 607 486.00 |
AT Other tangible assets | 387 565.00 | 264 668.00 | 122 898.00 | 387 565.00 |
AV Fixed assets in progress | 1 707 466.00 | | 1 707 466.00 | 1 707 466.00 |
AX Advances and down payments | 29 984.00 | | 29 984.00 | 29 984.00 |
BD Other fixed assets | 16 922.00 | | 16 922.00 | 16 922.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 591 491.00 | | 591 491.00 | 591 491.00 |
BJ TOTAL (I) | 210 682 663.00 | 89 660 052.00 | 121 022 611.00 | 210 682 663.00 |
BL Raw materials, supplies | 3 628 764.00 | | 3 628 764.00 | 3 628 764.00 |
BR Intermediate and finished products | 13 509 007.00 | | 13 509 007.00 | 13 509 007.00 |
BT Goods | 86 103.00 | | 86 103.00 | 86 103.00 |
BX Customers and related accounts | 21 818 425.00 | 4 521 017.00 | 17 297 408.00 | 21 818 425.00 |
BZ Other receivables | 2 513 657.00 | | 2 513 657.00 | 2 513 657.00 |
CF Cash and cash equivalents | 219 492.00 | | 219 492.00 | 219 492.00 |
CH Prepaid expenses | 3 392 171.00 | | 3 392 171.00 | 3 392 171.00 |
CJ TOTAL (II) | 45 167 619.00 | 4 521 017.00 | 40 646 602.00 | 45 167 619.00 |
CN Currency translation adjustments (V) | 93 540.00 | | 93 540.00 | 93 540.00 |
CO Grand total (0 to V) | 255 943 822.00 | 94 181 069.00 | 161 762 753.00 | 255 943 822.00 |
CU Other investments | 284 116.00 | | 284 116.00 | 284 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 178 128.00 | 5 178 128.00 | | 5 178 128.00 |
DB Share, merger, contribution premiums, etc. | 31 796 200.00 | 31 796 200.00 | | 31 796 200.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 4 649 472.00 | 4 649 472.00 | | 4 649 472.00 |
DH Retained earnings | -19 430 887.00 | -14 690 704.00 | | -19 430 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664 273.00 | -4 740 183.00 | | -2 664 273.00 |
DJ Investment subsidies | 499 606.00 | 580 050.00 | | 499 606.00 |
DK Regulated provisions | 25 833 800.00 | 26 082 254.00 | | 25 833 800.00 |
DL TOTAL (I) | 46 070 046.00 | 49 063 217.00 | | 46 070 046.00 |
DP Provisions for Risks | 907 593.00 | 81 471.00 | | 907 593.00 |
DQ Provisions for Expenses | 7 628 518.00 | 9 407 159.00 | | 7 628 518.00 |
DR TOTAL (IV) | 8 536 110.00 | 9 488 631.00 | | 8 536 110.00 |
DU Loans and Debts from Credit Institutions (3) | 76 020 265.00 | 66 271 883.00 | | 76 020 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 704.00 | 1 935.00 | | 2 521 704.00 |
DX Trade payables and related accounts | 22 195 118.00 | 17 933 390.00 | | 22 195 118.00 |
DY Tax and social security liabilities | 5 154 878.00 | 2 994 065.00 | | 5 154 878.00 |
DZ Fixed asset liabilities and related accounts | 216 018.00 | 726 202.00 | | 216 018.00 |
EA Other liabilities | 105 263.00 | 67 751.00 | | 105 263.00 |
EB Prepaid income (2) | 24 703.00 | 31 061.00 | | 24 703.00 |
EC TOTAL (IV) | 106 237 948.00 | 88 026 288.00 | | 106 237 948.00 |
ED (V) | 918 648.00 | 749 096.00 | | 918 648.00 |
EE Grand total (I to V) | 161 762 753.00 | 147 327 232.00 | | 161 762 753.00 |
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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 | | 316 194.00 | 316 194.00 | |
FD Production sold - goods | 3 958 772.00 | 104 765 215.00 | 108 723 987.00 | 3 958 772.00 |
FG Production sold - services | 17 750.00 | 542 778.00 | 560 527.00 | 17 750.00 |
FJ Net sales | 3 976 522.00 | 105 624 186.00 | 109 600 708.00 | 3 976 522.00 |
FM Inventory production | | | 7 475 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 395 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 471 017.00 | |
FS Purchases of goods (including customs duties) | | | 840 187.00 | |
FT Inventory change (goods) | | | -49 577.00 | |
FU Purchases of raw materials and other supplies | | | 29 082 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718 889.00 | |
FW Other purchases and external expenses | | | 46 419 224.00 | |
FX Taxes, duties, and similar payments | | | 4 231 348.00 | |
FY Salaries and Wages | | | 23 420 444.00 | |
FZ Social Security Contributions | | | 3 389 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 018 098.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 130 537 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 348.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 19 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 471.00 | |
GN Positive exchange differences | | | 137 473.00 | |
GP Total financial income (V) | | | 193 853.00 | |
GR Interest and similar expenses | | | 1 655 377.00 | |
GS Negative differences of foreign exchange | | | 206 309.00 | |
GU Total financial expenses (VI) | | | 1 955 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 830 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 891.00 | 3 528.00 | | 104 891.00 |
HB Exceptional income from capital transactions | 232 538.00 | 3 563 416.00 | | 232 538.00 |
HC Reversals of provisions and transfers of expenses | 1 121 901.00 | 13 584 823.00 | | 1 121 901.00 |
HD Total exceptional income (VII) | 1 459 330.00 | 17 151 768.00 | | 1 459 330.00 |
HE Exceptional expenses on management operations | | 15 357.00 | | |
HF Exceptional expenses on capital transactions | 384 517.00 | 755 977.00 | | 384 517.00 |
HG Exceptional depreciation and provisions | 908 446.00 | 788.00 | | 908 446.00 |
HH Total exceptional expenses (VIII) | 1 292 963.00 | 772 121.00 | | 1 292 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 367.00 | 16 379 646.00 | | 166 367.00 |
HK Income tax | | 31 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 124 199.00 | 108 166 959.00 | | 131 124 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 788 472.00 | 112 907 142.00 | | 133 788 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664 273.00 | -4 740 183.00 | | -2 664 273.00 |
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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 | 190 391 222.00 | | 58 420 439.00 | 190 391 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 751 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 363.00 | 893 383.00 | |
I4 DECREASES Grand Total | 37 541 121.00 | 1 460 078.00 | 210 692 663.00 | 37 541 121.00 |
IN DECREASES Start-up, development, or research expenses | | | 751 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 410 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 541 121.00 | 1 455 715.00 | 206 626 880.00 | 37 541 121.00 |
KD ACQUISITIONS Total including other intangible assets | 1 174 190.00 | | 4 161.00 | 1 174 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 243 791.00 | | 57 379 915.00 | 188 243 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 272.00 | | 284 473.00 | 613 272.00 |
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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 | 77 371 726.00 | 13 359 524.00 | 1 071 198.00 | 77 371 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 119 802.00 | | |
PE DEPRECIATION Total including other intangible assets | 192 390.00 | 842 031.00 | | 192 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 179 336.00 | 12 917 493.00 | 1 071 198.00 | 77 179 336.00 |
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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 | 26 082 254.00 | 1 246.00 | 249 701.00 | 26 082 254.00 |
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 | 9 488 631.00 | 8 983 838.00 | 9 936 358.00 | 9 488 631.00 |
6T Receivables | 4 381 335.00 | 141 813.00 | 2 131.00 | 4 381 335.00 |
7B Total provisions for depreciation | 4 381 335.00 | 141 813.00 | 2 131.00 | 4 381 335.00 |
7C Grand total | 39 952 220.00 | 9 126 899.00 | 10 188 190.00 | 39 952 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 159 912.00 | 9 843 871.00 | |
UG - Financial | | 93 540.00 | 36 471.00 | |
UJ - Exceptional | | 873 446.00 | 307 648.00 | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 22 195 118.00 | 22 195 115.00 | | 22 195 118.00 |
8C Staff and Related Accounts | 3 702 982.00 | 3 702 982.00 | | 3 702 982.00 |
8D Social Security and Other Social Organizations | 1 372 592.00 | 1 372 592.00 | | 1 372 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 018.00 | 216 018.00 | | 216 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 263.00 | 105 263.00 | | 105 263.00 |
8L Deferred income | 24 703.00 | 24 703.00 | | 24 703.00 |
UP Loans | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | -17.00 | | | -17.00 |
VG Loans with a maturity of up to one year at origin | 23 867 442.00 | 23 867 442.00 | | 23 867 442.00 |
VH Loans with a maturity of more than one year at origin | 52 152 623.00 | 5 459 553.00 | 207 060.00 | 52 152 623.00 |
VI Group and Associates | 2 519 769.00 | 2 519 769.00 | | 2 519 769.00 |
VJ Loans taken out during the year | 20 836 400.00 | | | 20 836 400.00 |
VK Loans repaid during the year | 10 402 117.00 | | | 10 402 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 246.00 | 71 246.00 | | 71 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279 235.00 | | | 2 279 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 316 598.00 | 28 059 097.00 | 257 500.00 | 26 316 598.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 237 948.00 | 53 544 988.00 | 29 793 060.00 | 105 237 948.00 |
