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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 | 867 366.00 | 768 139.00 | 99 228.00 | 867 366.00 |
AP Buildings | 15 911 209.00 | 3 790 970.00 | 12 120 239.00 | 15 911 209.00 |
AR Technical installations, industrial equipment and tools | 110 685 293.00 | 48 894 283.00 | 61 791 010.00 | 110 685 293.00 |
AT Other tangible assets | 303 059.00 | 209 406.00 | 93 653.00 | 303 059.00 |
AV Fixed assets in progress | 10 088 235.00 | 250 938.00 | 9 837 298.00 | 10 088 235.00 |
BF Loans | 735 215.00 | | 735 215.00 | 735 215.00 |
BH Other financial assets | 155 498.00 | | 155 498.00 | 155 498.00 |
BJ TOTAL (I) | 214 003 170.00 | 62 466 662.00 | 151 536 508.00 | 214 003 170.00 |
BL Raw materials, supplies | 11 834 662.00 | 281 697.00 | 11 552 965.00 | 11 834 662.00 |
BR Intermediate and finished products | 2 368 273.00 | 362.00 | 2 367 911.00 | 2 368 273.00 |
BV Advances and down payments on orders | 1 128 651.00 | | 1 128 651.00 | 1 128 651.00 |
BX Customers and related accounts | 10 211 519.00 | 1 616 045.00 | 8 595 475.00 | 10 211 519.00 |
BZ Other receivables | 18 524 304.00 | | 18 524 304.00 | 18 524 304.00 |
CF Cash and cash equivalents | 11 330 080.00 | | 11 330 080.00 | 11 330 080.00 |
CH Prepaid expenses | 1 375 645.00 | | 1 375 645.00 | 1 375 645.00 |
CJ TOTAL (II) | 56 773 134.00 | 1 898 104.00 | 54 875 030.00 | 56 773 134.00 |
CN Currency translation adjustments (V) | 130 439.00 | | 130 439.00 | 130 439.00 |
CO Grand total (0 to V) | 270 906 743.00 | 64 364 766.00 | 206 541 977.00 | 270 906 743.00 |
CS Evaluated investments - equity method | 74 804 368.00 | 8 100 000.00 | 66 704 368.00 | 74 804 368.00 |
CX Development or Research and Development Expenses | 452 926.00 | 452 926.00 | | 452 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 950.00 | 2 017 950.00 | | 2 017 950.00 |
DB Share, merger, contribution premiums, etc. | 42 601 162.00 | 42 601 162.00 | | 42 601 162.00 |
DD Legal reserve (1) | 88 763.00 | 70 442.00 | | 88 763.00 |
DH Retained earnings | 1 686 482.00 | 1 338 402.00 | | 1 686 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 097.00 | 366 401.00 | | -2 571 097.00 |
DJ Investment subsidies | 606 340.00 | 724 879.00 | | 606 340.00 |
DK Regulated provisions | 12 784 491.00 | 11 508 002.00 | | 12 784 491.00 |
DL TOTAL (I) | 57 214 092.00 | 58 627 239.00 | | 57 214 092.00 |
DP Provisions for Risks | 130 439.00 | 130 439.00 | | 130 439.00 |
DQ Provisions for Expenses | 79 683.00 | 85 610.00 | | 79 683.00 |
DR TOTAL (IV) | 210 122.00 | 216 049.00 | | 210 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 735.00 | 986 593.00 | | 1 149 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 280 013.00 | 77 264 886.00 | | 94 280 013.00 |
DX Trade payables and related accounts | 33 007 799.00 | 32 667 953.00 | | 33 007 799.00 |
DY Tax and social security liabilities | 4 809 976.00 | 5 258 613.00 | | 4 809 976.00 |
DZ Fixed asset liabilities and related accounts | 13 129 962.00 | 14 424 159.00 | | 13 129 962.00 |
EA Other liabilities | 2 714 893.00 | 8 059 977.00 | | 2 714 893.00 |
EC TOTAL (IV) | 149 092 378.00 | 138 662 181.00 | | 149 092 378.00 |
ED (V) | 25 385.00 | 25 385.00 | | 25 385.00 |
EE Grand total (I to V) | 206 541 977.00 | 197 530 854.00 | | 206 541 977.00 |
EG Accrued income and payables due within one year | 139 784 560.00 | 126 987 426.00 | | 139 784 560.00 |
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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 | | | 104 360 824.00 | |
FM Inventory production | | | -943 622.00 | |
FN Capitalized production | | | 1 720 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569 465.00 | |
FQ Other income | | | 970 716.00 | |
FR Total operating income (I) | | | 117 677 603.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 213 348.00 | |
FV Inventory change (raw materials and supplies) | | | -502 619.00 | |
FW Other purchases and external expenses | | | 31 220 373.00 | |
FX Taxes, duties, and similar payments | | | 2 261 272.00 | |
FY Salaries and Wages | | | 7 273 943.00 | |
FZ Social Security Contributions | | | 3 755 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 927.00 | |
GE Other Expenses | | | 14 687 653.00 | |
GF Total Operating Expenses (II) | | | 116 560 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 662 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 628.00 | |
GN Positive exchange differences | | | 11 167.00 | |
GP Total financial income (V) | | | 782 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 665 292.00 | |
GS Negative differences of foreign exchange | | | 57 306.00 | |
GU Total financial expenses (VI) | | | 3 743 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 648.00 | 15 235.00 | | 21 648.00 |
HB Exceptional income from capital transactions | 118 539.00 | 1 080 178.00 | | 118 539.00 |
HC Reversals of provisions and transfers of expenses | | 5 082 535.00 | | |
HD Total exceptional income (VII) | 140 187.00 | 6 177 948.00 | | 140 187.00 |
HE Exceptional expenses on management operations | 34 881.00 | | | 34 881.00 |
HG Exceptional depreciation and provisions | 1 276 489.00 | 1 180 380.00 | | 1 276 489.00 |
HH Total exceptional expenses (VIII) | 1 311 371.00 | 1 180 380.00 | | 1 311 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 184.00 | 4 997 568.00 | | -1 171 184.00 |
HK Income tax | -444 521.00 | -225 956.00 | | -444 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 599 826.00 | 128 223 764.00 | | 118 599 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 170 923.00 | 127 857 364.00 | | 121 170 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 097.00 | 366 401.00 | | -2 571 097.00 |
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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 | 189 875 595.00 | | 24 135 766.00 | 189 875 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 639.00 | 75 695 081.00 | |
I4 DECREASES Grand Total | | 8 192.00 | 214 003 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 447.00 | 136 987 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 587 823.00 | | 10 396 526.00 | 126 587 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 967 480.00 | | 13 739 240.00 | 61 967 480.00 |
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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 | 216 049.00 | | 5 927.00 | 216 049.00 |
7C Grand total | 216 049.00 | | 5 927.00 | 216 049.00 |
