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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 | 3 819 596.00 | 3 746 136.00 | 73 460.00 | 3 819 596.00 |
AH Goodwill | 263 429.00 | 190 561.00 | 72 867.00 | 263 429.00 |
AN Land | 729 375.00 | 379 372.00 | 350 003.00 | 729 375.00 |
AP Buildings | 7 786 157.00 | 7 216 938.00 | 569 220.00 | 7 786 157.00 |
AR Technical installations, industrial equipment and tools | 77 671 491.00 | 73 438 834.00 | 4 232 658.00 | 77 671 491.00 |
AT Other tangible assets | 3 175 320.00 | 3 045 712.00 | 129 608.00 | 3 175 320.00 |
AV Fixed assets in progress | 6 634 569.00 | 1 533 317.00 | 5 101 252.00 | 6 634 569.00 |
BB Receivables related to investments | 7 897 945.00 | | 7 897 945.00 | 7 897 945.00 |
BH Other financial assets | 1 493 529.00 | 15 578.00 | 1 477 950.00 | 1 493 529.00 |
BJ TOTAL (I) | 138 613 226.00 | 91 021 873.00 | 47 591 353.00 | 138 613 226.00 |
BL Raw materials, supplies | 8 479 844.00 | 1 896 650.00 | 6 583 194.00 | 8 479 844.00 |
BN Goods in progress | 11 910 152.00 | 862 978.00 | 11 047 174.00 | 11 910 152.00 |
BR Intermediate and finished products | 3 703 069.00 | 252 991.00 | 3 450 078.00 | 3 703 069.00 |
BT Goods | 795 501.00 | | 795 501.00 | 795 501.00 |
BV Advances and down payments on orders | 254 193.00 | | 254 193.00 | 254 193.00 |
BX Customers and related accounts | 51 630 479.00 | 18 225.00 | 51 612 255.00 | 51 630 479.00 |
BZ Other receivables | 28 101 117.00 | 2 700 353.00 | 25 400 764.00 | 28 101 117.00 |
CF Cash and cash equivalents | 231 880.00 | | 231 880.00 | 231 880.00 |
CH Prepaid expenses | 328 133.00 | | 328 133.00 | 328 133.00 |
CJ TOTAL (II) | 105 434 369.00 | 5 731 197.00 | 99 703 172.00 | 105 434 369.00 |
CO Grand total (0 to V) | 244 047 595.00 | 96 753 070.00 | 147 294 525.00 | 244 047 595.00 |
CU Other investments | 27 686 390.00 | | 27 686 390.00 | 27 686 390.00 |
CX Development or Research and Development Expenses | 1 455 425.00 | 1 455 425.00 | | 1 455 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 748 075.00 | 5 748 075.00 | | 5 748 075.00 |
DD Legal reserve (1) | 584 192.00 | 584 192.00 | | 584 192.00 |
DF Regulated reserves (1) | 93 848.00 | 93 848.00 | | 93 848.00 |
DH Retained earnings | 5 421 962.00 | 20 439 506.00 | | 5 421 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484 258.00 | -15 017 544.00 | | -3 484 258.00 |
DL TOTAL (I) | 8 363 819.00 | 11 848 077.00 | | 8 363 819.00 |
DP Provisions for Risks | 4 573 007.00 | 4 094 153.00 | | 4 573 007.00 |
DQ Provisions for Expenses | 9 257 590.00 | 8 753 461.00 | | 9 257 590.00 |
DR TOTAL (IV) | 13 830 597.00 | 12 847 614.00 | | 13 830 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 464 551.00 | 5 556 856.00 | | 6 464 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 546 567.00 | 30 210 293.00 | | 24 546 567.00 |
DW Advances and down payments received on current orders | 5 504 599.00 | 2 438 917.00 | | 5 504 599.00 |
DX Trade payables and related accounts | 57 680 519.00 | 54 202 536.00 | | 57 680 519.00 |
DY Tax and social security liabilities | 11 130 948.00 | 10 573 921.00 | | 11 130 948.00 |
DZ Fixed asset liabilities and related accounts | 1 733 819.00 | 668 265.00 | | 1 733 819.00 |
EA Other liabilities | 18 039 106.00 | 15 392 081.00 | | 18 039 106.00 |
EC TOTAL (IV) | 125 100 109.00 | 119 042 869.00 | | 125 100 109.00 |
EE Grand total (I to V) | 147 294 525.00 | 143 738 559.00 | | 147 294 525.00 |
EG Accrued income and payables due within one year | 114 206 853.00 | 110 894 540.00 | | 114 206 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 894.00 | 54 644.00 | | 50 894.00 |
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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 | 62 429 591.00 | 109 447 244.00 | 171 876 835.00 | 62 429 591.00 |
FG Production sold - services | 156 912.00 | 10 738 027.00 | 10 894 939.00 | 156 912.00 |
FJ Net sales | 62 586 503.00 | 120 185 272.00 | 182 771 775.00 | 62 586 503.00 |
FM Inventory production | | | 2 828 828.00 | |
FO Operating subsidies | | | 502 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036 997.00 | |
FQ Other income | | | 4 273 276.00 | |
FR Total operating income (I) | | | 194 412 924.00 | |
FU Purchases of raw materials and other supplies | | | 120 522 558.00 | |
FV Inventory change (raw materials and supplies) | | | -704 486.00 | |
FW Other purchases and external expenses | | | 53 344 766.00 | |
FX Taxes, duties, and similar payments | | | 1 950 055.00 | |
FY Salaries and Wages | | | 31 760 988.00 | |
FZ Social Security Contributions | | | 13 634 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 861 076.00 | |
GE Other Expenses | | | 998 908.00 | |
GF Total Operating Expenses (II) | | | 227 446 463.00 | |
GG - OPERATING RESULT (I - II) | | | -33 033 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 997 945.00 | |
GK Income from other securities and fixed asset receivables | | | 1 269 008.00 | |
GL Other interest and similar income | | | 807 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 528 669.00 | |
GP Total financial income (V) | | | 11 602 758.00 | |
GR Interest and similar expenses | | | 195 556.00 | |
GS Negative differences of foreign exchange | | | 21 504.00 | |
GU Total financial expenses (VI) | | | 217 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 385 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 647 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 273 276.00 | 5 641 574.00 | | 4 273 276.00 |
HA Exceptional income from management transactions | 501 532.00 | 778 600.00 | | 501 532.00 |
HB Exceptional income from capital transactions | 17 250 057.00 | 408 158.00 | | 17 250 057.00 |
HC Reversals of provisions and transfers of expenses | 180 054.00 | 544 975.00 | | 180 054.00 |
HD Total exceptional income (VII) | 17 931 642.00 | 1 731 732.00 | | 17 931 642.00 |
HE Exceptional expenses on management operations | 342 331.00 | 1 295 900.00 | | 342 331.00 |
HF Exceptional expenses on capital transactions | 169 830.00 | 256 086.00 | | 169 830.00 |
HG Exceptional depreciation and provisions | 192 319.00 | 116 012.00 | | 192 319.00 |
HH Total exceptional expenses (VIII) | 704 480.00 | 1 667 998.00 | | 704 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 227 162.00 | 63 734.00 | | 17 227 162.00 |
HK Income tax | -936 422.00 | -853 784.00 | | -936 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 947 324.00 | 204 400 992.00 | | 223 947 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 431 582.00 | 219 418 536.00 | | 227 431 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484 258.00 | -15 017 544.00 | | -3 484 258.00 |
HP References: Equipment leasing | 9 353.00 | 5 800.00 | | 9 353.00 |
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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 | 137 398 748.00 | | 16 304 181.00 | 137 398 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455 425.00 | | | 1 455 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 443 175.00 | 37 077 864.00 | |
I4 DECREASES Grand Total | 2 579 373.00 | 12 510 330.00 | 138 613 226.00 | 2 579 373.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 455 425.00 | |
IO DECREASES Total including other intangible assets | | 7 440.00 | 4 083 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 579 373.00 | 2 059 715.00 | 95 996 913.00 | 2 579 373.00 |
KD ACQUISITIONS Total including other intangible assets | 4 034 966.00 | | 55 499.00 | 4 034 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 295 766.00 | | 8 340 236.00 | 92 295 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 612 592.00 | | 7 908 446.00 | 39 612 592.00 |
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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 | 88 772 734.00 | 2 468 341.00 | 1 958 658.00 | 88 772 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455 425.00 | | | 1 455 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 640 519.00 | 113 056.00 | 7 440.00 | 3 640 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 676 790.00 | 2 355 285.00 | 1 951 219.00 | 83 676 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 780.00 | | | 155 780.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 847 614.00 | 3 053 395.00 | 2 070 412.00 | 12 847 614.00 |
6A on fixed assets – intangible | 190 561.00 | | | 190 561.00 |
6E on fixed assets – tangible | 1 544 280.00 | | 10 963.00 | 1 544 280.00 |
6N Inventories and work in progress | 2 965 868.00 | 603 073.00 | 556 322.00 | 2 965 868.00 |
6T Receivables | 21 193.00 | 6 400.00 | 9 369.00 | 21 193.00 |
7B Total provisions for depreciation | 9 007 818.00 | 609 474.00 | 2 146 638.00 | 9 007 818.00 |
7C Grand total | 21 855 432.00 | 3 662 868.00 | 4 217 050.00 | 21 855 432.00 |
UE of which provisions and reversals: - Operating | | 3 470 549.00 | 4 036 997.00 | |
UJ - Exceptional | | 192 319.00 | 180 054.00 | |
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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 | 24 546 567.00 | 24 146 567.00 | 400 000.00 | 24 546 567.00 |
8B Suppliers and Related Accounts | 57 680 519.00 | 57 680 519.00 | | 57 680 519.00 |
8C Staff and Related Accounts | 5 060 422.00 | 5 060 422.00 | | 5 060 422.00 |
8D Social Security and Other Social Organizations | 3 888 510.00 | 3 888 510.00 | | 3 888 510.00 |
8E Income Taxes | 132 939.00 | 132 939.00 | | 132 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733 819.00 | 1 733 819.00 | | 1 733 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 039 106.00 | 18 039 106.00 | | 18 039 106.00 |
UL Receivables related to investments | 7 897 945.00 | 7 897 945.00 | | 7 897 945.00 |
UT Other financial assets | 1 493 529.00 | 39 153.00 | | 1 493 529.00 |
UX Other trade receivables | 51 630 479.00 | | | 51 630 479.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
UZ Social Security, other social security organizations | 3 843.00 | | | 3 843.00 |
VB VAT | 3 139 838.00 | | | 3 139 838.00 |
VC Group and associates | 15 854 402.00 | | | 15 854 402.00 |
VG Loans with a maturity of up to one year at origin | 6 464 551.00 | 1 475 894.00 | 4 988 657.00 | 6 464 551.00 |
VJ Loans taken out during the year | 1 504 244.00 | | | 1 504 244.00 |
VK Loans repaid during the year | 992 600.00 | | | 992 600.00 |
VM Income taxes | 3 583 771.00 | | | 3 583 771.00 |
VN Other taxes, similar payments | 53 597.00 | | | 53 597.00 |
VP Miscellaneous | 5 259 863.00 | | | 5 259 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 684.00 | 1 078 684.00 | | 1 078 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 074.00 | | | 205 074.00 |
VS Prepaid expenses | 328 133.00 | | | 328 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 451 203.00 | 65 216 735.00 | 24 234 468.00 | 89 451 203.00 |
VW VAT | 970 393.00 | 970 393.00 | | 970 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 595 510.00 | 114 206 853.00 | 5 388 657.00 | 119 595 510.00 |
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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 | 823.00 | | | 823.00 |
