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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 | 605 532.00 | 524 866.00 | 80 666.00 | 605 532.00 |
AJ Other Intangible Assets | 218 167.00 | | 218 167.00 | 218 167.00 |
AP Buildings | 1 209 821.00 | 483 807.00 | 726 014.00 | 1 209 821.00 |
AR Technical installations, industrial equipment and tools | 16 338 673.00 | 12 625 380.00 | 3 713 293.00 | 16 338 673.00 |
AT Other tangible assets | 2 376 687.00 | 1 809 075.00 | 567 612.00 | 2 376 687.00 |
AV Fixed assets in progress | 2 236 244.00 | | 2 236 244.00 | 2 236 244.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 207 808 859.00 | 167 605 648.00 | 40 203 211.00 | 207 808 859.00 |
BL Raw materials, supplies | 2 705 366.00 | 329 110.00 | 2 376 256.00 | 2 705 366.00 |
BN Goods in progress | 18 991 222.00 | 12 386 027.00 | 6 605 195.00 | 18 991 222.00 |
BV Advances and down payments on orders | 98 479.00 | | 98 479.00 | 98 479.00 |
BX Customers and related accounts | 2 043 310.00 | | 2 043 310.00 | 2 043 310.00 |
BZ Other receivables | 52 121 662.00 | | 52 121 662.00 | 52 121 662.00 |
CF Cash and cash equivalents | 39 763.00 | | 39 763.00 | 39 763.00 |
CH Prepaid expenses | 212 910.00 | | 212 910.00 | 212 910.00 |
CJ TOTAL (II) | 76 212 712.00 | 12 715 137.00 | 63 497 575.00 | 76 212 712.00 |
CN Currency translation adjustments (V) | 1 235.00 | | 1 235.00 | 1 235.00 |
CO Grand total (0 to V) | 284 022 808.00 | 180 320 785.00 | 103 702 023.00 | 284 022 808.00 |
CS Evaluated investments - equity method | 184 816 926.00 | 152 162 520.00 | 32 654 406.00 | 184 816 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 47 362 394.00 | 39 771 535.00 | | 47 362 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 795 371.00 | 7 590 859.00 | | -154 795 371.00 |
DL TOTAL (I) | -103 032 977.00 | 51 762 394.00 | | -103 032 977.00 |
DN Conditional advances | 913 378.00 | 913 378.00 | | 913 378.00 |
DO TOTAL (II) | 913 378.00 | 913 378.00 | | 913 378.00 |
DP Provisions for Risks | 922 573.00 | 3 237 386.00 | | 922 573.00 |
DQ Provisions for Expenses | 4 490 482.00 | 4 469 226.00 | | 4 490 482.00 |
DR TOTAL (IV) | 5 413 055.00 | 7 706 612.00 | | 5 413 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 350.00 | 67 782.00 | | 16 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 756 586.00 | 118 131 374.00 | | 170 756 586.00 |
DW Advances and down payments received on current orders | 169 535.00 | | | 169 535.00 |
DX Trade payables and related accounts | 9 582 194.00 | 18 365 963.00 | | 9 582 194.00 |
DY Tax and social security liabilities | 10 317 523.00 | 10 091 663.00 | | 10 317 523.00 |
DZ Fixed asset liabilities and related accounts | 90 360.00 | 590 409.00 | | 90 360.00 |
EA Other liabilities | 4 836 965.00 | 52 156 117.00 | | 4 836 965.00 |
EB Prepaid income (2) | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 195 771 851.00 | 199 403 308.00 | | 195 771 851.00 |
ED (V) | 4 636 718.00 | 1 052.00 | | 4 636 718.00 |
EE Grand total (I to V) | 103 702 023.00 | 259 786 744.00 | | 103 702 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 659 387.00 | 550 689.00 | 58 210 076.00 | 57 659 387.00 |
FJ Net sales | 57 659 387.00 | 550 689.00 | 58 210 076.00 | 57 659 387.00 |
FM Inventory production | | | 6 947 374.00 | |
FO Operating subsidies | | | 203 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593 704.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 67 955 770.00 | |
FU Purchases of raw materials and other supplies | | | 60 917.00 | |
FV Inventory change (raw materials and supplies) | | | -553 925.00 | |
FW Other purchases and external expenses | | | 39 538 921.00 | |
FX Taxes, duties, and similar payments | | | 1 838 423.00 | |
FY Salaries and Wages | | | 15 261 486.00 | |
FZ Social Security Contributions | | | 6 558 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 715 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 876 633.00 | |
GE Other Expenses | | | 41 074.00 | |
GF Total Operating Expenses (II) | | | 77 470 157.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514 387.00 | |
GI Supported loss or transferred profit (IV) | | | 236.00 | |
GL Other interest and similar income | | | 47 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 470 935.00 | |
GN Positive exchange differences | | | 307 925.00 | |
GP Total financial income (V) | | | 2 826 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 400 884.00 | |
GR Interest and similar expenses | | | 5 678 041.00 | |
GS Negative differences of foreign exchange | | | 152 825.00 | |
GU Total financial expenses (VI) | | | 154 231 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 405 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 920 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 257.00 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 25 275.00 | | |
HE Exceptional expenses on management operations | 131 308.00 | 59 125.00 | | 131 308.00 |
HG Exceptional depreciation and provisions | 498.00 | 141.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 131 806.00 | 59 266.00 | | 131 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 806.00 | -33 991.00 | | -131 806.00 |
HK Income tax | -6 256 663.00 | -7 246 194.00 | | -6 256 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 781 916.00 | 71 615 587.00 | | 70 781 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 577 286.00 | 64 024 728.00 | | 225 577 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 795 371.00 | 7 590 859.00 | | -154 795 371.00 |
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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 | 205 610 698.00 | | 2 254 128.00 | 205 610 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 823 736.00 | |
I4 DECREASES Grand Total | | 55 966.00 | 207 808 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 965.00 | 22 161 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 181 430.00 | | 2 035 960.00 | 20 181 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 823 736.00 | | | 184 823 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 396 225.00 | | 2 236 266.00 | -1 396 225.00 |
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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 | 14 486 982.00 | 1 133 638.00 | 177 491.00 | 14 486 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013 125.00 | 1 082 628.00 | 177 491.00 | 14 013 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 706 612.00 | 877 868.00 | 3 171 426.00 | 7 706 612.00 |
6N Inventories and work in progress | 1 769 605.00 | 12 715 137.00 | 1 769 605.00 | 1 769 605.00 |
7B Total provisions for depreciation | 5 532 476.00 | 161 114 786.00 | 1 769 605.00 | 5 532 476.00 |
7C Grand total | 13 239 088.00 | 161 992 654.00 | 4 941 031.00 | 13 239 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 591 770.00 | 2 470 095.00 | |
UG - Financial | | 148 400 884.00 | 2 470 935.00 | |
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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 | 170 756 586.00 | 170 756 586.00 | | 170 756 586.00 |
8B Suppliers and Related Accounts | 9 582 194.00 | 9 582 194.00 | | 9 582 194.00 |
8C Staff and Related Accounts | 3 868 898.00 | 3 868 898.00 | | 3 868 898.00 |
8D Social Security and Other Social Organizations | 3 050 186.00 | 3 050 186.00 | | 3 050 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 360.00 | 90 360.00 | | 90 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 831.00 | 53 831.00 | | 53 831.00 |
8L Deferred income | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 6 810.00 | | | 6 810.00 |
UX Other trade receivables | 2 043 310.00 | | | 2 043 310.00 |
UY Staff and related accounts | 13 101.00 | | | 13 101.00 |
UZ Social Security, other social security organizations | 29 595.00 | | | 29 595.00 |
VB VAT | 1 418 632.00 | | | 1 418 632.00 |
VC Group and associates | 50 562 926.00 | | | 50 562 926.00 |
VG Loans with a maturity of up to one year at origin | 16 350.00 | 16 350.00 | | 16 350.00 |
VI Group and Associates | 4 783 135.00 | 4 783 135.00 | | 4 783 135.00 |
VN Other taxes, similar payments | 9 068.00 | | | 9 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 013.00 | 211 013.00 | | 211 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 340.00 | | | 88 340.00 |
VS Prepaid expenses | 212 910.00 | | | 212 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 483 171.00 | 54 476 361.00 | 6 810.00 | 54 483 171.00 |
VW VAT | 3 187 427.00 | 3 187 427.00 | | 3 187 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 602 315.00 | 195 602 315.00 | | 195 602 315.00 |
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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 | 246.00 | | | 246.00 |
