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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 | 19 161 115.00 | 15 250 504.00 | 3 910 611.00 | 19 161 115.00 |
AH Goodwill | 12 772 490.00 | 45 276.00 | 12 727 214.00 | 12 772 490.00 |
AJ Other Intangible Assets | 1 963 902.00 | | 1 963 902.00 | 1 963 902.00 |
AN Land | 470 860.00 | | 470 860.00 | 470 860.00 |
AP Buildings | 8 112 245.00 | 6 796 886.00 | 1 315 359.00 | 8 112 245.00 |
AR Technical installations, industrial equipment and tools | 19 238 252.00 | 16 731 748.00 | 2 506 504.00 | 19 238 252.00 |
AT Other tangible assets | 55 904 919.00 | 40 748 192.00 | 15 156 727.00 | 55 904 919.00 |
AX Advances and down payments | 1 778 554.00 | | 1 778 554.00 | 1 778 554.00 |
BH Other financial assets | 1 421 979.00 | | 1 421 979.00 | 1 421 979.00 |
BJ TOTAL (I) | 154 819 292.00 | 91 562 606.00 | 63 256 686.00 | 154 819 292.00 |
BL Raw materials, supplies | 388 490.00 | | 388 490.00 | 388 490.00 |
BT Goods | 49 757 128.00 | 5 000 010.00 | 44 757 118.00 | 49 757 128.00 |
BV Advances and down payments on orders | 194 673.00 | | 194 673.00 | 194 673.00 |
BX Customers and related accounts | 10 753 634.00 | 1 895 165.00 | 8 858 469.00 | 10 753 634.00 |
BZ Other receivables | 13 178 461.00 | 55 555.00 | 13 122 905.00 | 13 178 461.00 |
CF Cash and cash equivalents | 13 829 915.00 | | 13 829 915.00 | 13 829 915.00 |
CH Prepaid expenses | 2 894 214.00 | | 2 894 214.00 | 2 894 214.00 |
CJ TOTAL (II) | 90 996 516.00 | 6 950 730.00 | 84 045 785.00 | 90 996 516.00 |
CN Currency translation adjustments (V) | 527 921.00 | | 527 921.00 | 527 921.00 |
CO Grand total (0 to V) | 246 343 728.00 | 98 513 337.00 | 147 830 391.00 | 246 343 728.00 |
CU Other investments | 33 994 976.00 | 11 990 000.00 | 22 004 976.00 | 33 994 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 624 830.00 | 53 624 830.00 | | 53 624 830.00 |
DD Legal reserve (1) | 2 554 414.00 | 2 554 414.00 | | 2 554 414.00 |
DG Other reserves | 3 240 971.00 | 3 240 971.00 | | 3 240 971.00 |
DH Retained earnings | -8 759 456.00 | -1 423 981.00 | | -8 759 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175 377.00 | -7 335 474.00 | | -8 175 377.00 |
DK Regulated provisions | 7 041 639.00 | 7 561 948.00 | | 7 041 639.00 |
DL TOTAL (I) | 49 527 021.00 | 58 222 707.00 | | 49 527 021.00 |
DP Provisions for Risks | 4 609 483.00 | 5 761 033.00 | | 4 609 483.00 |
DR TOTAL (IV) | 4 609 483.00 | 5 761 033.00 | | 4 609 483.00 |
DU Loans and Debts from Credit Institutions (3) | 12 601 695.00 | 5 028 520.00 | | 12 601 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 463.00 | 515 945.00 | | 266 463.00 |
DX Trade payables and related accounts | 31 734 282.00 | 30 615 893.00 | | 31 734 282.00 |
DY Tax and social security liabilities | 15 797 925.00 | 15 192 803.00 | | 15 797 925.00 |
EA Other liabilities | 33 119 643.00 | 20 454 128.00 | | 33 119 643.00 |
EB Prepaid income (2) | 6 025.00 | 5 991.00 | | 6 025.00 |
EC TOTAL (IV) | 93 526 032.00 | 71 813 280.00 | | 93 526 032.00 |
ED (V) | 167 855.00 | 98 578.00 | | 167 855.00 |
EE Grand total (I to V) | 147 830 391.00 | 135 895 598.00 | | 147 830 391.00 |
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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 | 253 673 154.00 | 5 931 539.00 | 259 604 693.00 | 253 673 154.00 |
FG Production sold - services | 19 434 637.00 | 4 672 985.00 | 24 107 622.00 | 19 434 637.00 |
FJ Net sales | 273 107 791.00 | 10 604 524.00 | 283 712 315.00 | 273 107 791.00 |
FN Capitalized production | | | 1 714 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 867 767.00 | |
FQ Other income | | | 3 378 752.00 | |
FR Total operating income (I) | | | 303 673 725.00 | |
FS Purchases of goods (including customs duties) | | | 99 582 225.00 | |
FT Inventory change (goods) | | | 854 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 660.00 | |
FV Inventory change (raw materials and supplies) | | | -84 322.00 | |
FW Other purchases and external expenses | | | 137 886 866.00 | |
FX Taxes, duties, and similar payments | | | 4 488 318.00 | |
FY Salaries and Wages | | | 38 439 679.00 | |
FZ Social Security Contributions | | | 14 837 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 577 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 303 500.00 | |
GE Other Expenses | | | 583 940.00 | |
GF Total Operating Expenses (II) | | | 310 733 075.00 | |
GG - OPERATING RESULT (I - II) | | | -7 059 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 889.00 | |
GL Other interest and similar income | | | 1 922 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 750 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 927 921.00 | |
GR Interest and similar expenses | | | 160 422.00 | |
GS Negative differences of foreign exchange | | | 16 164.00 | |
GT Net expenses on sales of marketable securities | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 5 124 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 433 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 220.00 | 820 062.00 | | 114 220.00 |
HC Reversals of provisions and transfers of expenses | 4 659 893.00 | 1 258 538.00 | | 4 659 893.00 |
HD Total exceptional income (VII) | 4 774 112.00 | 2 078 600.00 | | 4 774 112.00 |
HE Exceptional expenses on management operations | 20 773.00 | 247.00 | | 20 773.00 |
HF Exceptional expenses on capital transactions | 1 562 637.00 | 1 619 737.00 | | 1 562 637.00 |
HG Exceptional depreciation and provisions | 2 966 164.00 | 5 777 390.00 | | 2 966 164.00 |
HH Total exceptional expenses (VIII) | 4 549 574.00 | 7 397 373.00 | | 4 549 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 538.00 | -5 318 773.00 | | 224 538.00 |
HK Income tax | -1 033 388.00 | -916 438.00 | | -1 033 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 198 391.00 | 317 310 921.00 | | 311 198 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 373 768.00 | 324 646 395.00 | | 319 373 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175 377.00 | -7 335 474.00 | | -8 175 377.00 |
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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 | 147 641 268.00 | | 12 002 572.00 | 147 641 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 644.00 | 35 416 955.00 | |
I4 DECREASES Grand Total | 542 301.00 | 4 282 247.00 | 154 819 292.00 | 542 301.00 |
IO DECREASES Total including other intangible assets | 542 301.00 | 620 001.00 | 33 897 507.00 | 542 301.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 548 602.00 | 85 504 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 434 555.00 | | 3 625 254.00 | 31 434 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 786 975.00 | | 4 266 457.00 | 84 786 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 419 738.00 | | 4 110 861.00 | 31 419 738.00 |
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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 | 73 689 825.00 | 5 787 609.00 | 1 889 675.00 | 73 689 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 543 355.00 | 2 339 608.00 | | 11 543 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 146 470.00 | 3 448 001.00 | 1 889 675.00 | 62 146 470.00 |
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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 | 7 561 948.00 | 784 748.00 | 1 305 057.00 | 7 561 948.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 761 033.00 | 3 629 982.00 | 4 781 532.00 | 5 761 033.00 |
6A on fixed assets – intangible | 1 367 540.00 | 25 000.00 | | 1 367 540.00 |
6E on fixed assets – tangible | 270 278.00 | 357 855.00 | 35 826.00 | 270 278.00 |
6N Inventories and work in progress | 6 570 382.00 | 4 343 318.00 | 5 913 690.00 | 6 570 382.00 |
6T Receivables | 1 653 652.00 | 588 769.00 | 347 257.00 | 1 653 652.00 |
6X Other provisions for depreciation | 66 667.00 | | 11 111.00 | 66 667.00 |
7B Total provisions for depreciation | 66 667.00 | | 11 111.00 | 66 667.00 |
7C Grand total | 30 861 500.00 | 14 129 672.00 | 12 414 472.00 | 30 861 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 880 887.00 | 7 616 919.00 | |
UG - Financial | | 4 927 921.00 | 20 000.00 | |
UJ - Exceptional | | 2 966 164.00 | 4 659 893.00 | |
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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 | 266 463.00 | 135 092.00 | 131 371.00 | 266 463.00 |
8B Suppliers and Related Accounts | 31 734 282.00 | 31 734 282.00 | | 31 734 282.00 |
8C Staff and Related Accounts | 8 020 405.00 | 8 020 405.00 | | 8 020 405.00 |
8D Social Security and Other Social Organizations | 7 624 469.00 | 7 624 469.00 | | 7 624 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169 134.00 | 9 169 134.00 | | 9 169 134.00 |
8L Deferred income | 6 025.00 | 6 025.00 | | 6 025.00 |
UT Other financial assets | 1 421 979.00 | | | 1 421 979.00 |
UX Other trade receivables | 10 521 115.00 | | | 10 521 115.00 |
UY Staff and related accounts | 147 950.00 | | | 147 950.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 232 519.00 | | | 232 519.00 |
VB VAT | 1 410 257.00 | | | 1 410 257.00 |
VC Group and associates | 6 786 423.00 | | | 6 786 423.00 |
VG Loans with a maturity of up to one year at origin | 12 599 695.00 | 12 599 695.00 | | 12 599 695.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 23 950 508.00 | 23 950 508.00 | | 23 950 508.00 |
VJ Loans taken out during the year | 66 327.00 | | | 66 327.00 |
VK Loans repaid during the year | 315 809.00 | | | 315 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810 321.00 | | | 4 810 321.00 |
VS Prepaid expenses | 2 894 214.00 | | | 2 894 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 248 288.00 | 26 826 309.00 | 1 421 979.00 | 28 248 288.00 |
VW VAT | 152 006.00 | 152 006.00 | | 152 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 526 032.00 | 93 394 661.00 | 131 371.00 | 93 526 032.00 |
