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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 | 78 163 429.00 | 48 971 392.00 | 29 192 037.00 | 78 163 429.00 |
AJ Other Intangible Assets | 7 515 194.00 | | 7 515 194.00 | 7 515 194.00 |
AN Land | 3 094 262.00 | 792 888.00 | 2 301 374.00 | 3 094 262.00 |
AP Buildings | 37 770 423.00 | 29 551 304.00 | 8 219 119.00 | 37 770 423.00 |
AR Technical installations, industrial equipment and tools | 112 459 417.00 | 95 763 174.00 | 16 696 243.00 | 112 459 417.00 |
AT Other tangible assets | 31 486 501.00 | 22 157 102.00 | 9 329 399.00 | 31 486 501.00 |
AV Fixed assets in progress | 20 204 875.00 | | 20 204 875.00 | 20 204 875.00 |
AX Advances and down payments | 14 190.00 | | 14 190.00 | 14 190.00 |
BF Loans | 2 352 105.00 | 5 921.00 | 2 346 184.00 | 2 352 105.00 |
BH Other financial assets | 1 822 544.00 | | 1 822 544.00 | 1 822 544.00 |
BJ TOTAL (I) | 295 282 939.00 | 197 241 781.00 | 98 041 158.00 | 295 282 939.00 |
BL Raw materials, supplies | 15 172 161.00 | 3 416 546.00 | 11 755 615.00 | 15 172 161.00 |
BN Goods in progress | 25 527 327.00 | 808 442.00 | 24 718 886.00 | 25 527 327.00 |
BP Services in progress | 46 748 358.00 | | 46 748 358.00 | 46 748 358.00 |
BR Intermediate and finished products | 7 443 103.00 | 1 112 048.00 | 6 331 054.00 | 7 443 103.00 |
BV Advances and down payments on orders | 143 145.00 | | 143 145.00 | 143 145.00 |
BX Customers and related accounts | 81 515 568.00 | 421 554.00 | 81 094 014.00 | 81 515 568.00 |
BZ Other receivables | 48 908 788.00 | | 48 908 788.00 | 48 908 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 278 727.00 | | 6 278 727.00 | 6 278 727.00 |
CJ TOTAL (II) | 231 737 176.00 | 5 758 590.00 | 225 978 586.00 | 231 737 176.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 527 020 120.00 | 203 000 371.00 | 324 019 749.00 | 527 020 120.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730 500.00 | 84 730 500.00 | | 84 730 500.00 |
DB Share, merger, contribution premiums, etc. | 25 857 865.00 | 25 857 865.00 | | 25 857 865.00 |
DD Legal reserve (1) | 8 473 050.00 | 8 473 050.00 | | 8 473 050.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -12 254 656.00 | -14 180 746.00 | | -12 254 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 583 529.00 | 1 926 090.00 | | -21 583 529.00 |
DJ Investment subsidies | 574 299.00 | 622 069.00 | | 574 299.00 |
DK Regulated provisions | 18 516 163.00 | 11 156 791.00 | | 18 516 163.00 |
DL TOTAL (I) | 104 314 549.00 | 118 586 477.00 | | 104 314 549.00 |
DP Provisions for Risks | 2 055 917.00 | 2 443 620.00 | | 2 055 917.00 |
DQ Provisions for Expenses | 1 127 445.00 | 583 886.00 | | 1 127 445.00 |
DR TOTAL (IV) | 3 183 361.00 | 3 027 506.00 | | 3 183 361.00 |
DU Loans and Debts from Credit Institutions (3) | 520 472.00 | | | 520 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 3 790.00 | | 3 790.00 |
DW Advances and down payments received on current orders | 11 068 332.00 | 12 210 055.00 | | 11 068 332.00 |
DX Trade payables and related accounts | 147 020 881.00 | 108 760 047.00 | | 147 020 881.00 |
DY Tax and social security liabilities | 40 103 290.00 | 32 520 732.00 | | 40 103 290.00 |
DZ Fixed asset liabilities and related accounts | 10 636 495.00 | 12 302 046.00 | | 10 636 495.00 |
EA Other liabilities | 7 094 665.00 | 2 549 542.00 | | 7 094 665.00 |
EB Prepaid income (2) | | 204 560.00 | | |
EC TOTAL (IV) | 216 447 924.00 | 168 550 772.00 | | 216 447 924.00 |
ED (V) | 73 914.00 | 50 149.00 | | 73 914.00 |
EE Grand total (I to V) | 324 019 749.00 | 290 214 903.00 | | 324 019 749.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 216 293 403.00 | 127 616 697.00 | 343 910 100.00 | 216 293 403.00 |
FG Production sold - services | 181 831 087.00 | 325 596 746.00 | 507 427 833.00 | 181 831 087.00 |
FJ Net sales | 398 124 490.00 | 453 213 444.00 | 851 337 933.00 | 398 124 490.00 |
FM Inventory production | | | 25 131 352.00 | |
FN Capitalized production | | | 3 996 825.00 | |
FO Operating subsidies | | | 199 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088 404.00 | |
FQ Other income | | | 505 746.00 | |
FR Total operating income (I) | | | 885 260 077.00 | |
FS Purchases of goods (including customs duties) | | | 5 098 827.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 209 759 577.00 | |
FV Inventory change (raw materials and supplies) | | | -320 935.00 | |
FW Other purchases and external expenses | | | 549 631 000.00 | |
FX Taxes, duties, and similar payments | | | 8 733 751.00 | |
FY Salaries and Wages | | | 75 607 203.00 | |
FZ Social Security Contributions | | | 32 722 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 098 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 924.00 | |
GE Other Expenses | | | 865 287.00 | |
GF Total Operating Expenses (II) | | | 911 604 255.00 | |
GG - OPERATING RESULT (I - II) | | | -26 344 178.00 | |
GL Other interest and similar income | | | 9 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 340.00 | |
GN Positive exchange differences | | | 322 590.00 | |
GP Total financial income (V) | | | 336 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 970 371.00 | |
GS Negative differences of foreign exchange | | | 148 434.00 | |
GU Total financial expenses (VI) | | | 1 118 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 126 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 640.00 | | | 9 640.00 |
HB Exceptional income from capital transactions | 476 012.00 | 52 771.00 | | 476 012.00 |
HC Reversals of provisions and transfers of expenses | 2 398 650.00 | 1 658 489.00 | | 2 398 650.00 |
HD Total exceptional income (VII) | 2 884 303.00 | 1 711 260.00 | | 2 884 303.00 |
HE Exceptional expenses on management operations | 298 876.00 | 1 294 729.00 | | 298 876.00 |
HF Exceptional expenses on capital transactions | 334 035.00 | | | 334 035.00 |
HG Exceptional depreciation and provisions | 10 541 682.00 | 8 275 021.00 | | 10 541 682.00 |
HH Total exceptional expenses (VIII) | 11 174 594.00 | 9 569 750.00 | | 11 174 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 290 292.00 | -7 858 490.00 | | -8 290 292.00 |
HK Income tax | -13 833 624.00 | -13 305 693.00 | | -13 833 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 480 507.00 | 799 398 963.00 | | 888 480 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 064 036.00 | 797 472 873.00 | | 910 064 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 583 529.00 | 1 926 090.00 | | -21 583 529.00 |
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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 | 277 919 576.00 | | 62 356 665.00 | 277 919 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 649.00 | |
I4 DECREASES Grand Total | 32 318 180.00 | 12 675 121.00 | 295 282 939.00 | 32 318 180.00 |
IO DECREASES Total including other intangible assets | 15 668 150.00 | 867 000.00 | 85 678 623.00 | 15 668 150.00 |
IY DECREASES Total Tangible Fixed Assets | 16 650 030.00 | 11 808 121.00 | 205 029 667.00 | 16 650 030.00 |
KD ACQUISITIONS Total including other intangible assets | 72 630 944.00 | | 29 582 829.00 | 72 630 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 848 277.00 | | 32 639 542.00 | 200 848 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 355.00 | | 134 294.00 | 4 440 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 633 443.00 | | | 16 633 443.00 |
NC DECREASES Transfers to advances and down payments | 14 190.00 | | | 14 190.00 |
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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 | 183 625 085.00 | 25 921 860.00 | 12 341 086.00 | 183 625 085.00 |
PE DEPRECIATION Total including other intangible assets | 36 541 129.00 | 13 297 263.00 | 867 000.00 | 36 541 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 083 955.00 | 12 624 507.00 | 11 474 086.00 | 147 083 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 650.00 | | 37 440.00 | 96 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 156 791.00 | 9 718 147.00 | 2 358 775.00 | 11 156 791.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 372 000.00 | 105 000.00 | 300 000.00 | 372 000.00 |
6E on fixed assets – tangible | 69 875.00 | | 39 874.00 | 69 875.00 |
6N Inventories and work in progress | 4 274 268.00 | 3 250 439.00 | 2 187 671.00 | 4 274 268.00 |
6T Receivables | 397 001.00 | 274 235.00 | 249 682.00 | 397 001.00 |
7C Grand total | 18 935 106.00 | 14 126 752.00 | 5 567 821.00 | 18 935 106.00 |
UE of which provisions and reversals: - Operating | | 494 036.00 | 3 164 831.00 | |
UG - Financial | | 6.00 | 4 340.00 | |
UJ - Exceptional | | 9 718 147.00 | 2 398.00 | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 147 020 881.00 | 147 020 881.00 | | 147 020 881.00 |
8C Staff and Related Accounts | 16 764 515.00 | 16 764 515.00 | | 16 764 515.00 |
8D Social Security and Other Social Organizations | 11 400 177.00 | 11 400 177.00 | | 11 400 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 636 495.00 | 10 636 495.00 | | 10 636 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094 665.00 | 7 094 665.00 | | 7 094 665.00 |
UP Loans | 2 352 105.00 | 238 586.00 | | 2 352 105.00 |
UT Other financial assets | 1 822 544.00 | 1 822 544.00 | | 1 822 544.00 |
UX Other trade receivables | 81 369 430.00 | | | 81 369 430.00 |
UY Staff and related accounts | 33 176.00 | | | 33 176.00 |
UZ Social Security, other social security organizations | 68 609.00 | | | 68 609.00 |
VA Doubtful or disputed receivables | 146 137.00 | | | 146 137.00 |
VB VAT | 20 246 288.00 | | | 20 246 288.00 |
VC Group and associates | 25 820 345.00 | | | 25 820 345.00 |
VG Loans with a maturity of up to one year at origin | 520 472.00 | 520 472.00 | | 520 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185 571.00 | 3 185 571.00 | | 3 185 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732 179.00 | | | 2 732 179.00 |
VS Prepaid expenses | 6 278 727.00 | | | 6 278 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 877 731.00 | 138 764 213.00 | 2 113 519.00 | 140 877 731.00 |
VW VAT | 8 753 027.00 | 8 753 027.00 | | 8 753 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 379 592.00 | 205 379 592.00 | | 205 379 592.00 |
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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 | 1 382.00 | 1 273.00 | | 1 382.00 |
