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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 | 1 480 754.00 | 1 464 065.00 | 16 689.00 | 1 480 754.00 |
AH Goodwill | 2 490 702.00 | | 2 490 702.00 | 2 490 702.00 |
AN Land | 2 062 096.00 | 1 459 510.00 | 602 586.00 | 2 062 096.00 |
AP Buildings | 24 543 904.00 | 20 543 389.00 | 4 000 515.00 | 24 543 904.00 |
AR Technical installations, industrial equipment and tools | 24 134 174.00 | 21 834 392.00 | 2 299 782.00 | 24 134 174.00 |
AT Other tangible assets | 3 270 871.00 | 2 972 275.00 | 298 597.00 | 3 270 871.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BF Loans | 1 111 884.00 | | 1 111 884.00 | 1 111 884.00 |
BH Other financial assets | 51 268.00 | | 51 268.00 | 51 268.00 |
BJ TOTAL (I) | 71 561 323.00 | 59 473 631.00 | 12 087 691.00 | 71 561 323.00 |
BL Raw materials, supplies | 748 583.00 | | 748 583.00 | 748 583.00 |
BR Intermediate and finished products | 84 663.00 | 20 396.00 | 64 267.00 | 84 663.00 |
BT Goods | 103 935.00 | 631.00 | 103 304.00 | 103 935.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 8 818 288.00 | 509 607.00 | 8 308 680.00 | 8 818 288.00 |
BZ Other receivables | 9 836 624.00 | | 9 836 624.00 | 9 836 624.00 |
CD Marketable securities | 7 805.00 | 152.00 | 7 653.00 | 7 805.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CH Prepaid expenses | 290 181.00 | | 290 181.00 | 290 181.00 |
CJ TOTAL (II) | 19 915 785.00 | 530 786.00 | 19 384 999.00 | 19 915 785.00 |
CO Grand total (0 to V) | 91 477 108.00 | 60 004 418.00 | 31 472 690.00 | 91 477 108.00 |
CU Other investments | 12 412 423.00 | 11 200 000.00 | 1 212 423.00 | 12 412 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DC Revaluation differences | 6 404.00 | 6 404.00 | | 6 404.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 679 581.00 | 7 679 581.00 | | 7 679 581.00 |
DH Retained earnings | -54 525 264.00 | -36 294 201.00 | | -54 525 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 013 816.00 | -18 231 063.00 | | -16 013 816.00 |
DJ Investment subsidies | 322 011.00 | 444 998.00 | | 322 011.00 |
DK Regulated provisions | 962 498.00 | 1 026 125.00 | | 962 498.00 |
DL TOTAL (I) | -58 928 586.00 | -42 728 156.00 | | -58 928 586.00 |
DP Provisions for Risks | 1 124 638.00 | 1 398 532.00 | | 1 124 638.00 |
DQ Provisions for Expenses | 24 400 222.00 | 20 917 674.00 | | 24 400 222.00 |
DR TOTAL (IV) | 25 524 860.00 | 22 316 206.00 | | 25 524 860.00 |
DU Loans and Debts from Credit Institutions (3) | 35 576 517.00 | 24 840 856.00 | | 35 576 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528 454.00 | 5 497 785.00 | | 5 528 454.00 |
DX Trade payables and related accounts | 4 514 109.00 | 5 705 961.00 | | 4 514 109.00 |
DY Tax and social security liabilities | 14 068 304.00 | 14 860 196.00 | | 14 068 304.00 |
DZ Fixed asset liabilities and related accounts | 22 411.00 | 111 652.00 | | 22 411.00 |
EA Other liabilities | 1 765 849.00 | 2 141 930.00 | | 1 765 849.00 |
EB Prepaid income (2) | 3 400 775.00 | 3 664 471.00 | | 3 400 775.00 |
EC TOTAL (IV) | 64 876 417.00 | 56 822 849.00 | | 64 876 417.00 |
EE Grand total (I to V) | 31 472 690.00 | 36 410 899.00 | | 31 472 690.00 |
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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 | 139 591.00 | | 139 591.00 | 139 591.00 |
FD Production sold - goods | 51 073 014.00 | 5.00 | 51 073 018.00 | 51 073 014.00 |
FG Production sold - services | 31 542 797.00 | 152 425.00 | 31 695 222.00 | 31 542 797.00 |
FJ Net sales | 82 755 402.00 | 152 429.00 | 82 907 831.00 | 82 755 402.00 |
FM Inventory production | | | 12 361.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 723 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 864.00 | |
FQ Other income | | | 20 440.00 | |
FR Total operating income (I) | | | 84 716 093.00 | |
FS Purchases of goods (including customs duties) | | | 88 803.00 | |
FT Inventory change (goods) | | | -24 775.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 363.00 | |
FV Inventory change (raw materials and supplies) | | | 270 981.00 | |
FW Other purchases and external expenses | | | 37 118 516.00 | |
FX Taxes, duties, and similar payments | | | 1 773 207.00 | |
FY Salaries and Wages | | | 33 783 787.00 | |
FZ Social Security Contributions | | | 14 261 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 845.00 | |
GF Total Operating Expenses (II) | | | 93 271 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 555 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 089.00 | |
GL Other interest and similar income | | | 63 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 448 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600 000.00 | |
GR Interest and similar expenses | | | 413 622.00 | |
GU Total financial expenses (VI) | | | 4 013 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 120 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | 119 394.00 | | 6 989.00 |
HB Exceptional income from capital transactions | 126 008.00 | 467 848.00 | | 126 008.00 |
HC Reversals of provisions and transfers of expenses | 859 359.00 | 808 353.00 | | 859 359.00 |
HD Total exceptional income (VII) | 992 356.00 | 1 395 594.00 | | 992 356.00 |
HE Exceptional expenses on management operations | 214 179.00 | 562 045.00 | | 214 179.00 |
HF Exceptional expenses on capital transactions | 940.00 | 71 081.00 | | 940.00 |
HG Exceptional depreciation and provisions | 4 670 196.00 | 214 026.00 | | 4 670 196.00 |
HH Total exceptional expenses (VIII) | 4 885 315.00 | 847 152.00 | | 4 885 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892 960.00 | 548 442.00 | | -3 892 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 156 659.00 | 89 599 919.00 | | 86 156 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 170 475.00 | 107 830 982.00 | | 102 170 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 013 816.00 | -18 231 063.00 | | -16 013 816.00 |
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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 | 72 543 095.00 | | 1 288 026.00 | 72 543 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 13 578 821.00 | |
I4 DECREASES Grand Total | 617 041.00 | 1 652 758.00 | 71 561 323.00 | 617 041.00 |
IO DECREASES Total including other intangible assets | | 716 407.00 | 3 971 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 617 041.00 | 935 410.00 | 54 011 045.00 | 617 041.00 |
KD ACQUISITIONS Total including other intangible assets | 4 687 864.00 | | | 4 687 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 424 246.00 | | 1 139 250.00 | 54 424 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430 985.00 | | 148 776.00 | 13 430 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 617 041.00 | | | 617 041.00 |
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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 | 48 813 253.00 | 1 112 196.00 | 1 651 817.00 | 48 813 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 084 867.00 | 95 606.00 | 716 407.00 | 2 084 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 728 386.00 | 1 016 590.00 | 935 410.00 | 46 728 386.00 |
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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 | 1 026 125.00 | 2 259.00 | 65 886.00 | 1 026 125.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 316 206.00 | 4 667 579.00 | 1 458 925.00 | 22 316 206.00 |
6N Inventories and work in progress | 30 980.00 | 3 913.00 | 13 866.00 | 30 980.00 |
6T Receivables | 490 385.00 | 155 067.00 | 135 845.00 | 490 385.00 |
6X Other provisions for depreciation | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 8 121 517.00 | 3 758 980.00 | 149 711.00 | 8 121 517.00 |
7C Grand total | 31 463 849.00 | 8 428 817.00 | 1 674 522.00 | 31 463 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 980.00 | 815 163.00 | |
UG - Financial | | 3 600 000.00 | | |
UJ - Exceptional | | 4 669 838.00 | 859 359.00 | |
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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 | 5 528 454.00 | | 5 528 454.00 | 5 528 454.00 |
8B Suppliers and Related Accounts | 4 514 109.00 | 4 514 109.00 | | 4 514 109.00 |
8C Staff and Related Accounts | 5 862 619.00 | 5 862 619.00 | | 5 862 619.00 |
8D Social Security and Other Social Organizations | 6 752 218.00 | 6 752 218.00 | | 6 752 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 849.00 | 1 765 849.00 | | 1 765 849.00 |
8L Deferred income | 3 400 775.00 | 3 400 775.00 | | 3 400 775.00 |
UP Loans | 1 111 884.00 | | | 1 111 884.00 |
UT Other financial assets | 51 268.00 | | | 51 268.00 |
UX Other trade receivables | 8 033 269.00 | | | 8 033 269.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 5 129.00 | | | 5 129.00 |
VA Doubtful or disputed receivables | 785 018.00 | | | 785 018.00 |
VB VAT | 612 618.00 | | | 612 618.00 |
VC Group and associates | 7 695 000.00 | | | 7 695 000.00 |
VG Loans with a maturity of up to one year at origin | 27 576 517.00 | 27 576 517.00 | | 27 576 517.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VM Income taxes | 1 439 848.00 | | | 1 439 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 131.00 | 44 131.00 | | 44 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 229.00 | | | 76 229.00 |
VS Prepaid expenses | 290 181.00 | | | 290 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 108 244.00 | 9 395 415.00 | 10 712 830.00 | 20 108 244.00 |
VW VAT | 1 409 336.00 | 1 409 336.00 | | 1 409 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 876 417.00 | 51 347 963.00 | 13 528 454.00 | 64 876 417.00 |
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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 | 617.00 | | | 617.00 |
