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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 | 502 969.00 | 214 543.00 | 288 426.00 | 502 969.00 |
AH Goodwill | 1 590 043.00 | 1 585 470.00 | 4 573.00 | 1 590 043.00 |
AJ Other Intangible Assets | 19 990 433.00 | 16 832 522.00 | 3 157 910.00 | 19 990 433.00 |
AN Land | 1 212 644.00 | | 1 212 644.00 | 1 212 644.00 |
AP Buildings | 19 148 748.00 | 15 323 504.00 | 3 825 244.00 | 19 148 748.00 |
AR Technical installations, industrial equipment and tools | 43 361 207.00 | 40 039 881.00 | 3 321 327.00 | 43 361 207.00 |
AT Other tangible assets | 5 096 772.00 | 4 447 677.00 | 649 095.00 | 5 096 772.00 |
AV Fixed assets in progress | 342 927.00 | | 342 927.00 | 342 927.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BF Loans | 8 487.00 | 8 487.00 | | 8 487.00 |
BH Other financial assets | 109 751.00 | | 109 751.00 | 109 751.00 |
BJ TOTAL (I) | 92 580 880.00 | 79 653 084.00 | 12 927 797.00 | 92 580 880.00 |
BL Raw materials, supplies | 2 307 134.00 | 489 739.00 | 1 817 394.00 | 2 307 134.00 |
BR Intermediate and finished products | 15 147 500.00 | 2 443 567.00 | 12 703 933.00 | 15 147 500.00 |
BT Goods | 1 253 812.00 | 556 160.00 | 697 652.00 | 1 253 812.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 41 625 030.00 | 2 264 210.00 | 39 360 819.00 | 41 625 030.00 |
BZ Other receivables | 38 792 532.00 | | 38 792 532.00 | 38 792 532.00 |
CF Cash and cash equivalents | 1 682 896.00 | | 1 682 896.00 | 1 682 896.00 |
CH Prepaid expenses | 486 967.00 | | 486 967.00 | 486 967.00 |
CJ TOTAL (II) | 101 330 871.00 | 5 753 677.00 | 95 577 194.00 | 101 330 871.00 |
CN Currency translation adjustments (V) | 10 778.00 | | 10 778.00 | 10 778.00 |
CO Grand total (0 to V) | 193 922 529.00 | 85 406 761.00 | 108 515 768.00 | 193 922 529.00 |
CU Other investments | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 156 006.00 | 7 700 000.00 | | 10 156 006.00 |
DB Share, merger, contribution premiums, etc. | 165 000 000.00 | | | 165 000 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 5 561 724.00 | 5 930 872.00 | | 5 561 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 217 516.00 | -369 148.00 | | -167 217 516.00 |
DK Regulated provisions | 1 106 747.00 | 1 210 249.00 | | 1 106 747.00 |
DL TOTAL (I) | 15 376 962.00 | 15 241 973.00 | | 15 376 962.00 |
DP Provisions for Risks | 39 166 991.00 | 39 533 259.00 | | 39 166 991.00 |
DQ Provisions for Expenses | 4 730 647.00 | 5 108 743.00 | | 4 730 647.00 |
DR TOTAL (IV) | 43 897 638.00 | 44 642 002.00 | | 43 897 638.00 |
DU Loans and Debts from Credit Institutions (3) | 170 158.00 | 14 599.00 | | 170 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 840.00 | 35 760.00 | | 23 840.00 |
DX Trade payables and related accounts | 21 684 279.00 | 20 047 746.00 | | 21 684 279.00 |
DY Tax and social security liabilities | 14 900 634.00 | 15 176 233.00 | | 14 900 634.00 |
DZ Fixed asset liabilities and related accounts | 74 242.00 | 164 838.00 | | 74 242.00 |
EA Other liabilities | 12 377 006.00 | 5 647 735.00 | | 12 377 006.00 |
EB Prepaid income (2) | | 2 080.00 | | |
EC TOTAL (IV) | 49 230 157.00 | 41 088 991.00 | | 49 230 157.00 |
ED (V) | 11 009.00 | 14 630.00 | | 11 009.00 |
EE Grand total (I to V) | 108 515 768.00 | 100 987 596.00 | | 108 515 768.00 |
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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 | 17 824 451.00 | 3 713 207.00 | 21 537 658.00 | 17 824 451.00 |
FD Production sold - goods | 119 092 312.00 | 60 339 012.00 | 179 431 325.00 | 119 092 312.00 |
FG Production sold - services | 6 674 554.00 | 34 897 347.00 | 41 571 901.00 | 6 674 554.00 |
FJ Net sales | 143 591 317.00 | 98 949 567.00 | 242 540 884.00 | 143 591 317.00 |
FM Inventory production | | | 121 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732 970.00 | |
FQ Other income | | | 11 245.00 | |
FR Total operating income (I) | | | 249 406 814.00 | |
FS Purchases of goods (including customs duties) | | | 22 593 394.00 | |
FT Inventory change (goods) | | | -93 626.00 | |
FU Purchases of raw materials and other supplies | | | 97 676 281.00 | |
FV Inventory change (raw materials and supplies) | | | -132 019.00 | |
FW Other purchases and external expenses | | | 57 320 452.00 | |
FX Taxes, duties, and similar payments | | | 3 178 902.00 | |
FY Salaries and Wages | | | 37 421 954.00 | |
FZ Social Security Contributions | | | 17 132 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 294 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 319 180.00 | |
GE Other Expenses | | | 5 014 760.00 | |
GF Total Operating Expenses (II) | | | 250 383 641.00 | |
GG - OPERATING RESULT (I - II) | | | -976 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GL Other interest and similar income | | | 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 228.00 | |
GN Positive exchange differences | | | 227 960.00 | |
GP Total financial income (V) | | | 256 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 419.00 | |
GR Interest and similar expenses | | | 2 052 288.00 | |
GS Negative differences of foreign exchange | | | 192 492.00 | |
GU Total financial expenses (VI) | | | 2 295 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 778.00 | 23 892.00 | | 12 778.00 |
HB Exceptional income from capital transactions | 273 695.00 | 2 752.00 | | 273 695.00 |
HC Reversals of provisions and transfers of expenses | 1 478 319.00 | 975 735.00 | | 1 478 319.00 |
HD Total exceptional income (VII) | 1 764 792.00 | 1 002 379.00 | | 1 764 792.00 |
HE Exceptional expenses on management operations | 165 041 815.00 | 174.00 | | 165 041 815.00 |
HF Exceptional expenses on capital transactions | 1 093 514.00 | 367.00 | | 1 093 514.00 |
HG Exceptional depreciation and provisions | 469 941.00 | 6 884 293.00 | | 469 941.00 |
HH Total exceptional expenses (VIII) | 166 605 270.00 | 6 884 834.00 | | 166 605 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 840 478.00 | -5 882 455.00 | | -164 840 478.00 |
HJ Employee participation in company results | | 20 750.00 | | |
HK Income tax | -638 313.00 | -397 816.00 | | -638 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 428 282.00 | 238 092 134.00 | | 251 428 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 645 282.00 | 238 461 282.00 | | 418 645 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 217 516.00 | -369 148.00 | | -167 217 516.00 |
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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 | 99 899 162.00 | | 3 862 259.00 | 99 899 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 773.00 | 1 319 238.00 | |
I4 DECREASES Grand Total | | 11 180 542.00 | 92 580 880.00 | |
IO DECREASES Total including other intangible assets | | 6 292 777.00 | 22 083 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536 992.00 | 69 178 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 296 612.00 | | 79 610.00 | 28 296 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 965 533.00 | | 3 749 656.00 | 69 965 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 017.00 | | 32 993.00 | 1 637 017.00 |
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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 | 81 867 318.00 | 5 683 842.00 | 9 107 563.00 | 81 867 318.00 |
PE DEPRECIATION Total including other intangible assets | 21 591 299.00 | 3 411 545.00 | 6 370 309.00 | 21 591 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 276 019.00 | 2 272 297.00 | 2 737 254.00 | 60 276 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 120.00 | | 3 250.00 | 88 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 210 248.00 | 469 941.00 | 573 442.00 | 1 210 248.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 44 642 002.00 | 1 849 298.00 | 2 593 661.00 | 44 642 002.00 |
6E on fixed assets – tangible | 914 000.00 | | 914 000.00 | 914 000.00 |
6N Inventories and work in progress | 3 851 320.00 | 1 836 008.00 | 2 197 861.00 | 3 851 320.00 |
6T Receivables | 2 429 225.00 | 1 793 211.00 | 1 958 226.00 | 2 429 225.00 |
7B Total provisions for depreciation | 8 404 357.00 | 3 629 218.00 | 5 070 412.00 | 8 404 357.00 |
7C Grand total | 54 256 607.00 | 5 948 457.00 | 8 237 516.00 | 54 256 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 613 704.00 | 6 732 970.00 | |
UG - Financial | | 50 419.00 | 26 228.00 | |
UJ - Exceptional | | 469 941.00 | 1 478 319.00 | |
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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 | 38 439.00 | 38 439.00 | | 38 439.00 |
8B Suppliers and Related Accounts | 21 684 279.00 | 21 684 279.00 | | 21 684 279.00 |
8C Staff and Related Accounts | 6 563 638.00 | 6 563 638.00 | | 6 563 638.00 |
8D Social Security and Other Social Organizations | 4 756 942.00 | 4 756 942.00 | | 4 756 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 242.00 | 74 242.00 | | 74 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242 039.00 | 11 242 039.00 | | 11 242 039.00 |
UP Loans | 8 487.00 | 8 487.00 | | 8 487.00 |
UT Other financial assets | 109 751.00 | 109 751.00 | | 109 751.00 |
UX Other trade receivables | 39 662 109.00 | | | 39 662 109.00 |
UY Staff and related accounts | 13 421.00 | | | 13 421.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 1 962 921.00 | | | 1 962 921.00 |
VB VAT | 4 755 464.00 | | | 4 755 464.00 |
VC Group and associates | 27 935 473.00 | | | 27 935 473.00 |
VI Group and Associates | 1 134 967.00 | 1 134 967.00 | | 1 134 967.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087 927.00 | | | 6 087 927.00 |
VS Prepaid expenses | 486 967.00 | | | 486 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 022 766.00 | 81 022 766.00 | | 81 022 766.00 |
VW VAT | 2 164 054.00 | 2 164 054.00 | | 2 164 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 074 601.00 | 49 074 601.00 | | 49 074 601.00 |
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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 | 639.00 | | | 639.00 |
