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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 921 000.00 | | 19 921 000.00 | 19 921 000.00 |
AN Land | | | | |
AP Buildings | 6 477 000.00 | 4 250 000.00 | 2 227 000.00 | 6 477 000.00 |
AR Technical installations, industrial equipment and tools | 75 347 000.00 | 57 516 000.00 | 17 831 000.00 | 75 347 000.00 |
AT Other tangible assets | 11 667 000.00 | 10 611 000.00 | 1 056 000.00 | 11 667 000.00 |
AV Fixed assets in progress | 8 386 000.00 | | 8 386 000.00 | 8 386 000.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 7 355 000.00 | | 7 355 000.00 | 7 355 000.00 |
BJ TOTAL (I) | 225 081 000.00 | 148 388 000.00 | 76 693 000.00 | 225 081 000.00 |
BL Raw materials, supplies | 44 404 000.00 | 15 195 000.00 | 29 209 000.00 | 44 404 000.00 |
BN Goods in progress | 10 036 000.00 | | 10 036 000.00 | 10 036 000.00 |
BR Intermediate and finished products | 141 342 000.00 | 38 446 000.00 | 102 896 000.00 | 141 342 000.00 |
BT Goods | 99 000.00 | 13 000.00 | 86 000.00 | 99 000.00 |
BV Advances and down payments on orders | 909 000.00 | | 909 000.00 | 909 000.00 |
BX Customers and related accounts | 61 359 000.00 | 2 958 000.00 | 58 401 000.00 | 61 359 000.00 |
BZ Other receivables | 52 729 000.00 | | 52 729 000.00 | 52 729 000.00 |
CF Cash and cash equivalents | 11 356 000.00 | 3 000.00 | 11 353 000.00 | 11 356 000.00 |
CJ TOTAL (II) | 3 688 000.00 | | 3 688 000.00 | 3 688 000.00 |
CO Grand total (0 to V) | 551 003 000.00 | 205 003 000.00 | 346 000 000.00 | 551 003 000.00 |
CS Evaluated investments - equity method | 86 947 000.00 | 69 558 000.00 | 17 389 000.00 | 86 947 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 947 000.00 | 6 947 000.00 | | 6 947 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 297 701 000.00 | 340 264 000.00 | | 297 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 653 000.00 | -42 564 000.00 | | -61 653 000.00 |
DK Regulated provisions | 8 152 000.00 | 9 719 000.00 | | 8 152 000.00 |
DL TOTAL (I) | 253 426 000.00 | 316 646 000.00 | | 253 426 000.00 |
DP Provisions for Risks | 13 372 000.00 | 18 562 000.00 | | 13 372 000.00 |
DQ Provisions for Expenses | 2 654 000.00 | 3 448 000.00 | | 2 654 000.00 |
DR TOTAL (IV) | 16 026 000.00 | 22 010 000.00 | | 16 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 000.00 | 317 000.00 | | 406 000.00 |
DW Advances and down payments received on current orders | 2 989 000.00 | 1 987 000.00 | | 2 989 000.00 |
DX Trade payables and related accounts | 23 451 000.00 | 8 043 000.00 | | 23 451 000.00 |
DY Tax and social security liabilities | 12 735 000.00 | 13 682 000.00 | | 12 735 000.00 |
EA Other liabilities | 875 000.00 | 1 465 000.00 | | 875 000.00 |
EB Prepaid income (2) | 1 473 000.00 | 937 000.00 | | 1 473 000.00 |
EC TOTAL (IV) | 76 548 000.00 | 56 074 000.00 | | 76 548 000.00 |
EE Grand total (I to V) | 346 000 000.00 | 394 731 000.00 | | 346 000 000.00 |
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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 | 1 330 725.00 | 38 661 558.00 | 39 992 283.00 | 1 330 725.00 |
FD Production sold - goods | 1 178 810.00 | 88 509 339.00 | 89 688 149.00 | 1 178 810.00 |
FG Production sold - services | 7 198 697.00 | 7 297 439.00 | 14 496 137.00 | 7 198 697.00 |
FJ Net sales | 9 708 233.00 | 134 468 336.00 | 144 176 570.00 | 9 708 233.00 |
FM Inventory production | | | -39 379 578.00 | |
FN Capitalized production | | | 8 383 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 581 493.00 | |
FQ Other income | | | 2 221 348.00 | |
FR Total operating income (I) | | | 167 982 937.00 | |
FS Purchases of goods (including customs duties) | | | 39 324 828.00 | |
FT Inventory change (goods) | | | 158 466.00 | |
FU Purchases of raw materials and other supplies | | | 11 504 505.00 | |
FV Inventory change (raw materials and supplies) | | | 5 014 063.00 | |
FW Other purchases and external expenses | | | 31 686 704.00 | |
FX Taxes, duties, and similar payments | | | 2 242 017.00 | |
FY Salaries and Wages | | | 36 980 412.00 | |
FZ Social Security Contributions | | | 14 981 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 765 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 807 031.00 | |
GE Other Expenses | | | 2 601 775.00 | |
GF Total Operating Expenses (II) | | | 211 238 977.00 | |
GG - OPERATING RESULT (I - II) | | | -43 256 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 952.00 | |
GK Income from other securities and fixed asset receivables | | | 619 080.00 | |
GL Other interest and similar income | | | 272 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GN Positive exchange differences | | | 7 260 097.00 | |
GP Total financial income (V) | | | 9 585 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 507 048.00 | |
GR Interest and similar expenses | | | 428 934.00 | |
GS Negative differences of foreign exchange | | | 7 665 382.00 | |
GU Total financial expenses (VI) | | | 38 601 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 016 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 272 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168 468.00 | 1 304 240.00 | | 1 168 468.00 |
A3 TOTAL ASSETS | 212 484.00 | 199 286.00 | | 212 484.00 |
A4 Equity method investments | 145 684.00 | 584 884.00 | | 145 684.00 |
HA Exceptional income from management transactions | 306.00 | 926.00 | | 306.00 |
HB Exceptional income from capital transactions | 1 806 644.00 | 259 157.00 | | 1 806 644.00 |
HC Reversals of provisions and transfers of expenses | 7 353 446.00 | 8 663 006.00 | | 7 353 446.00 |
HD Total exceptional income (VII) | 9 160 397.00 | 8 923 090.00 | | 9 160 397.00 |
HE Exceptional expenses on management operations | 4.00 | 30 612.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 800 074.00 | 204 920.00 | | 800 074.00 |
HG Exceptional depreciation and provisions | 953 145.00 | 2 119 841.00 | | 953 145.00 |
HH Total exceptional expenses (VIII) | 1 753 224.00 | 2 355 374.00 | | 1 753 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 407 172.00 | 6 567 715.00 | | 7 407 172.00 |
HK Income tax | -3 211 952.00 | -1 460 424.00 | | -3 211 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 728 680.00 | 182 136 257.00 | | 186 728 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 381 614.00 | 224 699 929.00 | | 248 381 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 652 934.00 | -42 563 671.00 | | -61 652 934.00 |
HP References: Equipment leasing | 489.00 | -1 011.00 | | 489.00 |
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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 | 225 763 780.00 | | 15 817 120.00 | 225 763 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 625 174.00 | 94 302 268.00 | |
I4 DECREASES Grand Total | | 16 499 879.00 | 225 081 021.00 | |
IO DECREASES Total including other intangible assets | | 962 912.00 | 8 950 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911 793.00 | 101 907 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 864 101.00 | | | 9 864 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 428 108.00 | | 9 439 842.00 | 95 428 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 550 164.00 | | 6 377 278.00 | 100 550 164.00 |
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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 | 70 877 895.00 | 11 171 824.00 | 3 219 907.00 | 70 877 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 596 730.00 | 818 753.00 | 962 775.00 | 6 596 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 281 165.00 | 10 353 071.00 | 2 257 132.00 | 64 281 165.00 |
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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 | 9 718 679.00 | 953 145.00 | 2 520 277.00 | 9 718 679.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 010 022.00 | 1 807 032.00 | 7 791 107.00 | 22 010 022.00 |
6N Inventories and work in progress | 49 265 966.00 | 53 654 237.00 | 49 265 966.00 | 49 265 966.00 |
6T Receivables | 2 846 461.00 | 111 465.00 | | 2 846 461.00 |
6X Other provisions for depreciation | 39 054 126.00 | 30 507 048.00 | 159.00 | 39 054 126.00 |
7B Total provisions for depreciation | 91 166 553.00 | 84 272 750.00 | 49 266 125.00 | 91 166 553.00 |
7C Grand total | 122 895 254.00 | 87 032 927.00 | 59 577 510.00 | 122 895 254.00 |
UE of which provisions and reversals: - Operating | | 55 572 734.00 | 51 413 024.00 | |
UG - Financial | | 30 507 048.00 | 159.00 | |
UJ - Exceptional | | 953 145.00 | 8 164 326.00 | |
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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 | 6 085 460.00 | 3 300 673.00 | 2 784 787.00 | 6 085 460.00 |
8B Suppliers and Related Accounts | 23 451 486.00 | 23 451 486.00 | | 23 451 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 041.00 | 875 041.00 | | 875 041.00 |
8L Deferred income | 1 472 560.00 | 1 472 560.00 | | 1 472 560.00 |
UT Other financial assets | 7 355 302.00 | 6 374 456.00 | | 7 355 302.00 |
UX Other trade receivables | 61 359 423.00 | | | 61 359 423.00 |
VG Loans with a maturity of up to one year at origin | 406 334.00 | 406 334.00 | | 406 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734 895.00 | 12 734 895.00 | | 12 734 895.00 |
VS Prepaid expenses | 767 937.00 | | | 767 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 211 471.00 | 121 230 625.00 | 980 846.00 | 122 211 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025 776.00 | 42 240 989.00 | 2 784 787.00 | 45 025 776.00 |
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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 | 700.00 | | | 700.00 |
