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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 523.00 | 52 563.00 | 50 960.00 | 103 523.00 |
AF Concessions, Patents and Similar Rights | 10 722 547.00 | 6 236 327.00 | 4 486 220.00 | 10 722 547.00 |
AH Goodwill | 486 541.00 | 486 541.00 | | 486 541.00 |
AJ Other Intangible Assets | 10 492 232.00 | 119 951.00 | 10 372 281.00 | 10 492 232.00 |
AN Land | 1 934 081.00 | 345 012.00 | 1 589 070.00 | 1 934 081.00 |
AP Buildings | 17 730 498.00 | 12 053 582.00 | 5 676 917.00 | 17 730 498.00 |
AR Technical installations, industrial equipment and tools | 91 171 934.00 | 68 210 888.00 | 22 961 046.00 | 91 171 934.00 |
AT Other tangible assets | 6 087 099.00 | 4 289 057.00 | 1 798 042.00 | 6 087 099.00 |
AV Fixed assets in progress | 2 867 940.00 | | 2 867 940.00 | 2 867 940.00 |
AX Advances and down payments | 39 447.00 | | 39 447.00 | 39 447.00 |
BB Receivables related to investments | 332 340.00 | | 332 340.00 | 332 340.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BF Loans | 665 692.00 | | 665 692.00 | 665 692.00 |
BH Other financial assets | 2 794 753.00 | 36 400.00 | 2 758 353.00 | 2 794 753.00 |
BJ TOTAL (I) | 167 455 415.00 | 100 973 747.00 | 66 481 668.00 | 167 455 415.00 |
BL Raw materials, supplies | 26 103 300.00 | 3 309 917.00 | 22 793 382.00 | 26 103 300.00 |
BN Goods in progress | 7 389 909.00 | | 7 389 909.00 | 7 389 909.00 |
BP Services in progress | 1 569 608.00 | | 1 569 608.00 | 1 569 608.00 |
BR Intermediate and finished products | 10 027 806.00 | 228 211.00 | 9 799 595.00 | 10 027 806.00 |
BT Goods | 277 133.00 | | 277 133.00 | 277 133.00 |
BV Advances and down payments on orders | 88 608.00 | | 88 608.00 | 88 608.00 |
BX Customers and related accounts | 12 281 016.00 | 316 331.00 | 11 964 686.00 | 12 281 016.00 |
BZ Other receivables | 42 255 081.00 | | 42 255 081.00 | 42 255 081.00 |
CD Marketable securities | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 25 511 397.00 | | 25 511 397.00 | 25 511 397.00 |
CH Prepaid expenses | 284 814.00 | | 284 814.00 | 284 814.00 |
CJ TOTAL (II) | 125 801 659.00 | 3 854 459.00 | 121 947 200.00 | 125 801 659.00 |
CN Currency translation adjustments (V) | 240 697.00 | | 240 697.00 | 240 697.00 |
CO Grand total (0 to V) | 294 711 210.00 | 104 828 206.00 | 189 883 003.00 | 294 711 210.00 |
CU Other investments | 5 066 299.00 | 58 000.00 | 5 008 299.00 | 5 066 299.00 |
CW Deferred expenses or loan issuance costs | 1 213 438.00 | | 1 213 438.00 | 1 213 438.00 |
CX Development or Research and Development Expenses | 16 859 471.00 | 9 085 426.00 | 7 774 045.00 | 16 859 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 457 450.00 | 12 457 450.00 | | 12 457 450.00 |
DB Share, merger, contribution premiums, etc. | 15 907 946.00 | 15 907 946.00 | | 15 907 946.00 |
DD Legal reserve (1) | 1 245 735.00 | 1 245 735.00 | | 1 245 735.00 |
DH Retained earnings | 3 450 398.00 | 5 541 866.00 | | 3 450 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250 684.00 | -594 140.00 | | 4 250 684.00 |
DJ Investment subsidies | 57 402.00 | 91 408.00 | | 57 402.00 |
DK Regulated provisions | 4 334 188.00 | 4 422 440.00 | | 4 334 188.00 |
DL TOTAL (I) | 41 703 804.00 | 39 072 706.00 | | 41 703 804.00 |
DP Provisions for Risks | 734 778.00 | 651 045.00 | | 734 778.00 |
DQ Provisions for Expenses | 909 653.00 | 891 533.00 | | 909 653.00 |
DR TOTAL (IV) | 1 644 430.00 | 1 542 578.00 | | 1 644 430.00 |
DS Convertible Bond Issues | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DT Other Bond Issues | 40 000 000.00 | 20 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 129 665.00 | 37 901 512.00 | | 66 129 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 18 503.00 | | 3 015.00 |
DW Advances and down payments received on current orders | | 337 800.00 | | |
DX Trade payables and related accounts | 27 323 870.00 | 28 485 727.00 | | 27 323 870.00 |
DY Tax and social security liabilities | 7 252 033.00 | 7 491 402.00 | | 7 252 033.00 |
DZ Fixed asset liabilities and related accounts | 79 610.00 | 108 960.00 | | 79 610.00 |
EA Other liabilities | 2 964 766.00 | 4 262 610.00 | | 2 964 766.00 |
EB Prepaid income (2) | | 26 946.00 | | |
EC TOTAL (IV) | 146 452 959.00 | 101 333 460.00 | | 146 452 959.00 |
ED (V) | 81 810.00 | 162 583.00 | | 81 810.00 |
EE Grand total (I to V) | 189 883 003.00 | 142 111 327.00 | | 189 883 003.00 |
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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 | 590 115.00 | 955 654.00 | 1 545 769.00 | 590 115.00 |
FD Production sold - goods | 50 836 296.00 | 90 487 009.00 | 141 323 305.00 | 50 836 296.00 |
FG Production sold - services | 388 159.00 | 958 328.00 | 1 346 487.00 | 388 159.00 |
FJ Net sales | 51 814 570.00 | 92 400 991.00 | 144 215 561.00 | 51 814 570.00 |
FM Inventory production | | | 2 592 567.00 | |
FN Capitalized production | | | 6 090 190.00 | |
FO Operating subsidies | | | 28 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049 880.00 | |
FQ Other income | | | 285 992.00 | |
FR Total operating income (I) | | | 159 262 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 143.00 | |
FT Inventory change (goods) | | | 26 353.00 | |
FU Purchases of raw materials and other supplies | | | 59 318 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583 086.00 | |
FW Other purchases and external expenses | | | 39 780 161.00 | |
FX Taxes, duties, and similar payments | | | 3 577 834.00 | |
FY Salaries and Wages | | | 25 366 800.00 | |
FZ Social Security Contributions | | | 9 925 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 040.00 | |
GE Other Expenses | | | 174 782.00 | |
GF Total Operating Expenses (II) | | | 152 097 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 943.00 | |
GK Income from other securities and fixed asset receivables | | | 10 732.00 | |
GL Other interest and similar income | | | 182 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 609.00 | |
GN Positive exchange differences | | | 431 714.00 | |
GP Total financial income (V) | | | 1 022 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 697.00 | |
GR Interest and similar expenses | | | 2 844 755.00 | |
GS Negative differences of foreign exchange | | | 580 160.00 | |
GU Total financial expenses (VI) | | | 3 723 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 143.00 | 73 525.00 | | 6 143.00 |
HB Exceptional income from capital transactions | 50 270.00 | 4 887 917.00 | | 50 270.00 |
HC Reversals of provisions and transfers of expenses | 374 542.00 | 711 684.00 | | 374 542.00 |
HD Total exceptional income (VII) | 430 955.00 | 5 673 125.00 | | 430 955.00 |
HE Exceptional expenses on management operations | 708 237.00 | 3 275 864.00 | | 708 237.00 |
HF Exceptional expenses on capital transactions | 1 833 343.00 | 8 867 825.00 | | 1 833 343.00 |
HG Exceptional depreciation and provisions | 267 131.00 | 605 942.00 | | 267 131.00 |
HH Total exceptional expenses (VIII) | 2 808 711.00 | 12 749 631.00 | | 2 808 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377 756.00 | -7 076 506.00 | | -2 377 756.00 |
HK Income tax | -2 164 161.00 | -1 780 934.00 | | -2 164 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 716 785.00 | 147 597 123.00 | | 160 716 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 466 101.00 | 148 191 263.00 | | 156 466 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250 684.00 | -594 140.00 | | 4 250 684.00 |
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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 | 153 129 696.00 | | 31 767 376.00 | 153 129 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 456 901.00 | | 3 725 990.00 | 13 456 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 188.00 | 8 960 101.00 | |
I4 DECREASES Grand Total | 12 634 902.00 | 4 806 755.00 | 167 455 415.00 | 12 634 902.00 |
IN DECREASES Start-up, development, or research expenses | | 219 897.00 | 16 962 994.00 | |
IO DECREASES Total including other intangible assets | | 70 517.00 | 21 701 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 634 902.00 | 4 400 152.00 | 119 831 000.00 | 12 634 902.00 |
KD ACQUISITIONS Total including other intangible assets | 10 995 165.00 | | 10 776 673.00 | 10 995 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 446 688.00 | | 15 419 367.00 | 121 446 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 943.00 | | 1 845 345.00 | 7 230 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 634 902.00 | | | 12 634 902.00 |
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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 | 94 951 957.00 | 10 051 539.00 | 4 124 149.00 | 94 951 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 746 097.00 | 3 545 942.00 | 154 050.00 | 5 746 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 234 643.00 | 1 615 498.00 | 7 322.00 | 5 234 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 971 217.00 | 4 890 099.00 | 3 962 778.00 | 83 971 217.00 |
Z9 Charges to be distributed or loan issue costs | 615 117.00 | 1 001 512.00 | 403 191.00 | 615 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 364 000.00 | | | 364 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 422 440.00 | 267 131.00 | 355 383.00 | 4 422 440.00 |
4A Provisions for litigation | | | | |
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 | 1 542 578.00 | 548 737.00 | 446 885.00 | 1 542 578.00 |
6N Inventories and work in progress | 3 195 693.00 | 2 812 226.00 | 2 469 791.00 | 3 195 693.00 |
6T Receivables | 306 095.00 | 29 408.00 | 19 172.00 | 306 095.00 |
7B Total provisions for depreciation | 3 538 189.00 | 2 899 634.00 | 2 488 964.00 | 3 538 189.00 |
7C Grand total | 9 503 206.00 | 3 715 502.00 | 3 291 231.00 | 9 503 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 149 674.00 | 2 839 080.00 | |
UG - Financial | | 298 697.00 | 77 609.00 | |
UJ - Exceptional | | 267 131.00 | 374 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 700 000.00 | | | 2 700 000.00 |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | | 40 000 000.00 |
8B Suppliers and Related Accounts | 27 323 870.00 | 27 323 870.00 | | 27 323 870.00 |
8C Staff and Related Accounts | 3 176 593.00 | 3 176 593.00 | | 3 176 593.00 |
8D Social Security and Other Social Organizations | 3 380 461.00 | 3 380 461.00 | | 3 380 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 610.00 | 79 610.00 | | 79 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 397.00 | 1 746 397.00 | | 1 746 397.00 |
UL Receivables related to investments | 332 340.00 | 332 340.00 | | 332 340.00 |
UP Loans | 665 692.00 | 665 692.00 | | 665 692.00 |
UT Other financial assets | 2 794 753.00 | 2 794 753.00 | | 2 794 753.00 |
UX Other trade receivables | 11 952 098.00 | | | 11 952 098.00 |
UY Staff and related accounts | 20 179.00 | | | 20 179.00 |
UZ Social Security, other social security organizations | 61 679.00 | | | 61 679.00 |
VA Doubtful or disputed receivables | 328 918.00 | | | 328 918.00 |
VB VAT | 1 013 606.00 | | | 1 013 606.00 |
VC Group and associates | 30 534 940.00 | | | 30 534 940.00 |
VG Loans with a maturity of up to one year at origin | 12 096 063.00 | 12 096 063.00 | | 12 096 063.00 |
VH Loans with a maturity of more than one year at origin | 54 033 601.00 | 10 284 007.00 | 38 349 594.00 | 54 033 601.00 |
VI Group and Associates | 1 218 370.00 | 1 218 370.00 | | 1 218 370.00 |
VJ Loans taken out during the year | 65 550 000.00 | | | 65 550 000.00 |
VK Loans repaid during the year | 21 069 448.00 | | | 21 069 448.00 |
VM Income taxes | 3 218 414.00 | | | 3 218 414.00 |
VP Miscellaneous | 32 939.00 | | | 32 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 986.00 | 666 986.00 | | 666 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373 324.00 | | | 7 373 324.00 |
VS Prepaid expenses | 284 814.00 | | | 284 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 613 697.00 | 58 613 697.00 | | 58 613 697.00 |
VW VAT | 27 992.00 | 27 992.00 | | 27 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 449 944.00 | 60 000 350.00 | 38 349 594.00 | 146 449 944.00 |
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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 | 797.00 | | | 797.00 |
