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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 | 524 491.00 | 506 195.00 | 18 295.00 | 524 491.00 |
AH Goodwill | 882 881.00 | 882 881.00 | | 882 881.00 |
AN Land | 2 640 145.00 | 690 617.00 | 1 949 528.00 | 2 640 145.00 |
AP Buildings | 22 234 864.00 | 18 724 063.00 | 3 510 800.00 | 22 234 864.00 |
AR Technical installations, industrial equipment and tools | 147 637 322.00 | 131 987 016.00 | 15 650 306.00 | 147 637 322.00 |
AT Other tangible assets | 1 311 243.00 | 1 192 460.00 | 118 782.00 | 1 311 243.00 |
AV Fixed assets in progress | 4 667 126.00 | | 4 667 125.00 | 4 667 126.00 |
AX Advances and down payments | 3 056 943.00 | | 3 056 942.00 | 3 056 943.00 |
BF Loans | 2 236 034.00 | | 2 236 033.00 | 2 236 034.00 |
BH Other financial assets | 82 521.00 | 4 031.00 | 78 490.00 | 82 521.00 |
BJ TOTAL (I) | 185 273 570.00 | 153 987 264.00 | 31 286 305.00 | 185 273 570.00 |
BL Raw materials, supplies | 18 210 950.00 | 2 930 560.00 | 15 280 389.00 | 18 210 950.00 |
BN Goods in progress | 5 660 992.00 | 209 827.00 | 5 451 164.00 | 5 660 992.00 |
BR Intermediate and finished products | 10 935 415.00 | 1 611 537.00 | 9 323 877.00 | 10 935 415.00 |
BV Advances and down payments on orders | 80 939.00 | | 80 939.00 | 80 939.00 |
BX Customers and related accounts | 18 221 012.00 | 228 685.00 | 17 992 327.00 | 18 221 012.00 |
BZ Other receivables | 7 974 505.00 | 189 425.00 | 7 785 079.00 | 7 974 505.00 |
CF Cash and cash equivalents | 124 853.00 | | 124 853.00 | 124 853.00 |
CH Prepaid expenses | 478 672.00 | | 478 671.00 | 478 672.00 |
CJ TOTAL (II) | 61 687 339.00 | 5 170 035.00 | 56 517 304.00 | 61 687 339.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 246 960 909.00 | 159 157 299.00 | 87 803 610.00 | 246 960 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 345 004.00 | 26 345 004.00 | | 26 345 004.00 |
DC Revaluation differences | 265 860.00 | 265 860.00 | | 265 860.00 |
DD Legal reserve (1) | 2 064 629.00 | 2 064 629.00 | | 2 064 629.00 |
DG Other reserves | 1 454 356.00 | 1 454 356.00 | | 1 454 356.00 |
DH Retained earnings | -31 310 453.00 | -23 812 469.00 | | -31 310 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 753 709.00 | -7 497 984.00 | | -28 753 709.00 |
DJ Investment subsidies | 922 541.00 | 1 115 895.00 | | 922 541.00 |
DL TOTAL (I) | -29 011 773.00 | -64 710.00 | | -29 011 773.00 |
DP Provisions for Risks | 1 104 927.00 | 1 630 903.00 | | 1 104 927.00 |
DQ Provisions for Expenses | 18 389 053.00 | 19 499 287.00 | | 18 389 053.00 |
DR TOTAL (IV) | 19 493 980.00 | 21 130 190.00 | | 19 493 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 2 710.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 871 305.00 | 26 987 076.00 | | 53 871 305.00 |
DW Advances and down payments received on current orders | 1 692 594.00 | 343 651.00 | | 1 692 594.00 |
DX Trade payables and related accounts | 22 682 898.00 | 19 021 649.00 | | 22 682 898.00 |
DY Tax and social security liabilities | 10 010 683.00 | 9 638 462.00 | | 10 010 683.00 |
DZ Fixed asset liabilities and related accounts | 1 550 549.00 | 928 886.00 | | 1 550 549.00 |
EA Other liabilities | 7 374 372.00 | 7 468 784.00 | | 7 374 372.00 |
EB Prepaid income (2) | 137 119.00 | 356 973.00 | | 137 119.00 |
EC TOTAL (IV) | 97 321 402.00 | 64 748 192.00 | | 97 321 402.00 |
ED (V) | | 2 829.00 | | |
EE Grand total (I to V) | 87 803 610.00 | 85 816 501.00 | | 87 803 610.00 |
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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 | 55 266 144.00 | 53 644 712.00 | 108 910 856.00 | 55 266 144.00 |
FG Production sold - services | 360 330.00 | 1 909 028.00 | 2 269 358.00 | 360 330.00 |
FJ Net sales | 55 626 474.00 | 55 553 740.00 | 111 180 214.00 | 55 626 474.00 |
FM Inventory production | | | 3 770 615.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853 050.00 | |
FQ Other income | | | 106 434.00 | |
FR Total operating income (I) | | | 123 916 312.00 | |
FU Purchases of raw materials and other supplies | | | 70 086 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985 424.00 | |
FW Other purchases and external expenses | | | 30 033 083.00 | |
FX Taxes, duties, and similar payments | | | 2 227 257.00 | |
FY Salaries and Wages | | | 21 449 242.00 | |
FZ Social Security Contributions | | | 9 088 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522 816.00 | |
GE Other Expenses | | | 173 863.00 | |
GF Total Operating Expenses (II) | | | 141 619 211.00 | |
GG - OPERATING RESULT (I - II) | | | -17 702 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 834.00 | |
GN Positive exchange differences | | | 213 721.00 | |
GP Total financial income (V) | | | 240 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 902 793.00 | |
GS Negative differences of foreign exchange | | | 187 222.00 | |
GU Total financial expenses (VI) | | | 1 090 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 715.00 | 283 123.00 | | 118 715.00 |
HB Exceptional income from capital transactions | 209 854.00 | 8 252 137.00 | | 209 854.00 |
HC Reversals of provisions and transfers of expenses | 2 178 770.00 | 3 795 012.00 | | 2 178 770.00 |
HD Total exceptional income (VII) | 2 507 339.00 | 12 330 271.00 | | 2 507 339.00 |
HE Exceptional expenses on management operations | 1 417 834.00 | 2 805 502.00 | | 1 417 834.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | 688 181.00 | | 1 577.00 |
HG Exceptional depreciation and provisions | 10 696 503.00 | 900 281.00 | | 10 696 503.00 |
HH Total exceptional expenses (VIII) | 12 115 915.00 | 4 393 964.00 | | 12 115 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 608 576.00 | 7 936 307.00 | | -9 608 576.00 |
HJ Employee participation in company results | 757 997.00 | 255 356.00 | | 757 997.00 |
HK Income tax | -164 946.00 | -61 308.00 | | -164 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 664 484.00 | 150 232 667.00 | | 126 664 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 418 193.00 | 157 730 651.00 | | 155 418 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 753 709.00 | -7 497 984.00 | | -28 753 709.00 |
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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 | 182 543 825.00 | | 6 981 770.00 | 182 543 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 570.00 | 2 318 555.00 | |
I4 DECREASES Grand Total | 2 628 154.00 | 1 623 871.00 | 185 273 570.00 | 2 628 154.00 |
IO DECREASES Total including other intangible assets | | 108 461.00 | 1 407 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 628 154.00 | 1 459 841.00 | 181 547 643.00 | 2 628 154.00 |
KD ACQUISITIONS Total including other intangible assets | 1 515 833.00 | | | 1 515 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 817 674.00 | | 6 817 964.00 | 178 817 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 318.00 | | 163 806.00 | 2 210 318.00 |
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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 | 141 393 917.00 | 4 215 459.00 | 1 563 837.00 | 141 393 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 467 179.00 | 30 359.00 | 108 461.00 | 1 467 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 926 738.00 | 4 185 100.00 | 1 455 376.00 | 139 926 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 310.00 | | | 40 310.00 |
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 | 21 130 190.00 | 2 266 468.00 | 3 902 678.00 | 21 130 190.00 |
6E on fixed assets – tangible | | 9 937 694.00 | | |
6N Inventories and work in progress | 4 677 367.00 | 4 751 925.00 | 4 677 367.00 | 4 677 367.00 |
6T Receivables | 261 888.00 | 50 177.00 | 83 381.00 | 261 888.00 |
6X Other provisions for depreciation | 234 540.00 | 20 431.00 | 65 546.00 | 234 540.00 |
7B Total provisions for depreciation | 5 177 826.00 | 14 760 227.00 | 4 826 293.00 | 5 177 826.00 |
7C Grand total | 26 308 016.00 | 17 026 695.00 | 8 728 971.00 | 26 308 016.00 |
UE of which provisions and reversals: - Operating | | 6 345 349.00 | 6 534 367.00 | |
UG - Financial | | | 15 834.00 | |
UJ - Exceptional | | 10 681 346.00 | 2 178 770.00 | |
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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 | 53 871 305.00 | 53 871 305.00 | | 53 871 305.00 |
8B Suppliers and Related Accounts | 22 682 898.00 | 22 682 898.00 | | 22 682 898.00 |
8C Staff and Related Accounts | 8 173 407.00 | 8 173 407.00 | | 8 173 407.00 |
8D Social Security and Other Social Organizations | 1 799 842.00 | 1 799 842.00 | | 1 799 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550 549.00 | 1 550 549.00 | | 1 550 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 374 372.00 | 7 374 372.00 | | 7 374 372.00 |
8L Deferred income | 137 119.00 | 137 119.00 | | 137 119.00 |
UP Loans | 2 236 034.00 | 115 705.00 | | 2 236 034.00 |
UT Other financial assets | 82 521.00 | | | 82 521.00 |
UY Staff and related accounts | 45 465.00 | | | 45 465.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 407 105.00 | | | 407 105.00 |
VB VAT | 1 381 070.00 | | | 1 381 070.00 |
VC Group and associates | 202 505.00 | | | 202 505.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VJ Loans taken out during the year | 48 000 000.00 | | | 48 000 000.00 |
VM Income taxes | 4 481 758.00 | | | 4 481 758.00 |
VN Other taxes, similar payments | 79 135.00 | | | 79 135.00 |
VP Miscellaneous | 130 887.00 | | | 130 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 435.00 | 37 435.00 | | 37 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 014.00 | | | 1 652 014.00 |
VS Prepaid expenses | 478 672.00 | | | 478 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 992 744.00 | 23 571 681.00 | 5 421 062.00 | 28 992 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 628 809.00 | 95 628 809.00 | | 95 628 809.00 |
Z1 Receivables representing loaned securities | 17 813 907.00 | | | 17 813 907.00 |
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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 | 558.00 | 620.00 | | 558.00 |
