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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 | 6 094 956.00 | 4 951 581.00 | 1 143 375.00 | 6 094 956.00 |
AJ Other Intangible Assets | 1 725 175.00 | 1 682 521.00 | 42 654.00 | 1 725 175.00 |
AN Land | 17 124 153.00 | 18 868.00 | 17 105 285.00 | 17 124 153.00 |
AP Buildings | 34 081 990.00 | 22 502 627.00 | 11 579 363.00 | 34 081 990.00 |
AR Technical installations, industrial equipment and tools | 36 013 494.00 | 19 697 571.00 | 16 315 923.00 | 36 013 494.00 |
AT Other tangible assets | 16 625 012.00 | 13 485 878.00 | 3 139 134.00 | 16 625 012.00 |
AV Fixed assets in progress | 432 479.00 | | 432 479.00 | 432 479.00 |
BD Other fixed assets | 84 982.00 | | 84 982.00 | 84 982.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 132 696 736.00 | 62 339 046.00 | 70 357 691.00 | 132 696 736.00 |
BL Raw materials, supplies | 32 443 992.00 | 1 309 195.00 | 31 134 797.00 | 32 443 992.00 |
BR Intermediate and finished products | 274 193 756.00 | 2 390 705.00 | 271 803 051.00 | 274 193 756.00 |
BT Goods | 1 681 092.00 | 590 465.00 | 1 090 627.00 | 1 681 092.00 |
BV Advances and down payments on orders | 2 178 585.00 | | 2 178 585.00 | 2 178 585.00 |
BX Customers and related accounts | 19 923 208.00 | 75 936.00 | 19 847 272.00 | 19 923 208.00 |
BZ Other receivables | 15 576 838.00 | | 15 576 838.00 | 15 576 838.00 |
CF Cash and cash equivalents | 187 211.00 | | 187 211.00 | 187 211.00 |
CH Prepaid expenses | 4 891 068.00 | | 4 891 068.00 | 4 891 068.00 |
CJ TOTAL (II) | 351 075 749.00 | 4 366 301.00 | 346 709 449.00 | 351 075 749.00 |
CN Currency translation adjustments (V) | 191 171.00 | | 191 171.00 | 191 171.00 |
CO Grand total (0 to V) | 483 963 657.00 | 66 705 346.00 | 417 258 311.00 | 483 963 657.00 |
CU Other investments | 20 511 217.00 | | 20 511 217.00 | 20 511 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 164 664.00 | 52 164 664.00 | | 52 164 664.00 |
DB Share, merger, contribution premiums, etc. | 138 493.00 | 138 493.00 | | 138 493.00 |
DC Revaluation differences | 2 180 985.00 | 2 180 985.00 | | 2 180 985.00 |
DD Legal reserve (1) | 5 263 207.00 | 5 263 207.00 | | 5 263 207.00 |
DH Retained earnings | -18 169 045.00 | | | -18 169 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 945 026.00 | -18 169 045.00 | | -13 945 026.00 |
DK Regulated provisions | 11 622 688.00 | 10 665 091.00 | | 11 622 688.00 |
DL TOTAL (I) | 39 255 966.00 | 52 243 395.00 | | 39 255 966.00 |
DP Provisions for Risks | 1 640 577.00 | 1 142 215.00 | | 1 640 577.00 |
DQ Provisions for Expenses | 9 140 449.00 | 9 737 767.00 | | 9 140 449.00 |
DR TOTAL (IV) | 10 781 026.00 | 10 879 982.00 | | 10 781 026.00 |
DU Loans and Debts from Credit Institutions (3) | 180 562 088.00 | 174 002.00 | | 180 562 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 659 738.00 | 268 716 451.00 | | 138 659 738.00 |
DW Advances and down payments received on current orders | 67 002.00 | 41 830.00 | | 67 002.00 |
DX Trade payables and related accounts | 37 582 085.00 | 35 824 978.00 | | 37 582 085.00 |
DY Tax and social security liabilities | 8 146 207.00 | 8 102 919.00 | | 8 146 207.00 |
EA Other liabilities | 1 353 411.00 | 3 236 803.00 | | 1 353 411.00 |
EB Prepaid income (2) | 690 676.00 | 853 188.00 | | 690 676.00 |
EC TOTAL (IV) | 367 061 207.00 | 316 950 170.00 | | 367 061 207.00 |
ED (V) | 160 111.00 | 219 002.00 | | 160 111.00 |
EE Grand total (I to V) | 417 258 311.00 | 380 292 549.00 | | 417 258 311.00 |
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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 | 1 107 804.00 | 2 530 156.00 | 3 637 960.00 | 1 107 804.00 |
FD Production sold - goods | 65 903 969.00 | 60 070 871.00 | 125 974 840.00 | 65 903 969.00 |
FG Production sold - services | 1 919 020.00 | 2 009 952.00 | 3 928 972.00 | 1 919 020.00 |
FJ Net sales | 68 930 793.00 | 64 610 979.00 | 133 541 772.00 | 68 930 793.00 |
FM Inventory production | | | 17 196 187.00 | |
FN Capitalized production | | | 76 673.00 | |
FO Operating subsidies | | | 4 227 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139 171.00 | |
FQ Other income | | | 297 683.00 | |
FR Total operating income (I) | | | 161 479 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 235.00 | |
FT Inventory change (goods) | | | 437 623.00 | |
FU Purchases of raw materials and other supplies | | | 107 246 684.00 | |
FV Inventory change (raw materials and supplies) | | | -5 963 884.00 | |
FW Other purchases and external expenses | | | 40 594 785.00 | |
FX Taxes, duties, and similar payments | | | 2 275 336.00 | |
FY Salaries and Wages | | | 11 173 794.00 | |
FZ Social Security Contributions | | | 6 453 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 359 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 401.00 | |
GE Other Expenses | | | 1 258 793.00 | |
GF Total Operating Expenses (II) | | | 172 521 213.00 | |
GG - OPERATING RESULT (I - II) | | | -11 041 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 15 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 207.00 | |
GN Positive exchange differences | | | 712 589.00 | |
GP Total financial income (V) | | | 794 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 171.00 | |
GR Interest and similar expenses | | | 2 250 541.00 | |
GS Negative differences of foreign exchange | | | 609 092.00 | |
GU Total financial expenses (VI) | | | 3 050 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 298 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 956.00 | 317 868.00 | | 341 956.00 |
HB Exceptional income from capital transactions | 594 867.00 | 109 813.00 | | 594 867.00 |
HC Reversals of provisions and transfers of expenses | 1 372 045.00 | 724 595.00 | | 1 372 045.00 |
HD Total exceptional income (VII) | 2 308 868.00 | 1 152 275.00 | | 2 308 868.00 |
HE Exceptional expenses on management operations | 174 830.00 | 47 670.00 | | 174 830.00 |
HF Exceptional expenses on capital transactions | 72 423.00 | 499.00 | | 72 423.00 |
HG Exceptional depreciation and provisions | 2 745 039.00 | 1 954 408.00 | | 2 745 039.00 |
HH Total exceptional expenses (VIII) | 2 992 292.00 | 2 002 578.00 | | 2 992 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 424.00 | -850 302.00 | | -683 424.00 |
HK Income tax | -36 689.00 | -69 012.00 | | -36 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 582 595.00 | 170 554 663.00 | | 164 582 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 527 621.00 | 188 723 708.00 | | 178 527 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 945 026.00 | -18 169 045.00 | | -13 945 026.00 |
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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 | 121 600 199.00 | 8 706 004.00 | 2 525 258.00 | 121 600 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 599 476.00 | |
I4 DECREASES Grand Total | | 611 131.00 | 132 696 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 131.00 | 104 277 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 705 938.00 | 8 706 004.00 | 2 524 058.00 | 93 705 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 598 276.00 | | 1 200.00 | 20 598 276.00 |
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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 | 58 527 609.00 | 4 397 885.00 | 586 449.00 | 58 527 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 355 410.00 | 3 935 983.00 | 586 449.00 | 52 355 410.00 |
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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 | 10 665 091.00 | 1 562 039.00 | 604 442.00 | 10 665 091.00 |
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 | 10 879 982.00 | 1 399 572.00 | 1 498 528.00 | 10 879 982.00 |
6N Inventories and work in progress | 5 165 842.00 | 4 290 365.00 | 5 165 842.00 | 5 165 842.00 |
6T Receivables | 27 732.00 | 68 671.00 | 20 467.00 | 27 732.00 |
7B Total provisions for depreciation | 5 193 573.00 | 4 359 036.00 | 5 186 308.00 | 5 193 573.00 |
7C Grand total | 26 738 646.00 | 7 320 647.00 | 7 289 278.00 | 26 738 646.00 |
UE of which provisions and reversals: - Operating | | 4 384 436.00 | 5 852 027.00 | |
UG - Financial | | 191 171.00 | 65 207.00 | |
UJ - Exceptional | | 2 745 039.00 | 1 372 045.00 | |
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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 | 138 659 737.00 | 138 659 737.00 | | 138 659 737.00 |
8B Suppliers and Related Accounts | 37 582 085.00 | 37 582 085.00 | | 37 582 085.00 |
8C Staff and Related Accounts | 2 985 078.00 | 2 985 078.00 | | 2 985 078.00 |
8D Social Security and Other Social Organizations | 1 746 090.00 | 1 746 090.00 | | 1 746 090.00 |
8L Deferred income | 690 676.00 | 162 512.00 | 528 164.00 | 690 676.00 |
UX Other trade receivables | 19 835 221.00 | | | 19 835 221.00 |
VA Doubtful or disputed receivables | 87 986.00 | | | 87 986.00 |
VI Group and Associates | 1 353 411.00 | 1 353 411.00 | | 1 353 411.00 |
VJ Loans taken out during the year | 345 490 843.00 | | | 345 490 843.00 |
VK Loans repaid during the year | 295 159 469.00 | | | 295 159 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576 864.00 | | | 15 576 864.00 |
VS Prepaid expenses | 4 891 068.00 | | | 4 891 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 569 725.00 | 42 566 425.00 | 3 300.00 | 42 569 725.00 |
VW VAT | 2 271 826.00 | 2 271 826.00 | | 2 271 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 061 234.00 | 366 533 070.00 | 528 164.00 | 367 061 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | | | 212.00 |
