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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 | 17 581 971.00 | 6 889 842.00 | 10 692 129.00 | 17 581 971.00 |
AH Goodwill | 6 049 813.00 | | 6 049 813.00 | 6 049 813.00 |
AN Land | 5 264 504.00 | 872 421.00 | 4 392 083.00 | 5 264 504.00 |
AP Buildings | 23 616 794.00 | 12 214 229.00 | 11 402 565.00 | 23 616 794.00 |
AR Technical installations, industrial equipment and tools | 249 707.00 | 226 016.00 | 23 692.00 | 249 707.00 |
AT Other tangible assets | 3 948 342.00 | 3 499 486.00 | 448 855.00 | 3 948 342.00 |
AV Fixed assets in progress | 2 031 045.00 | | 2 031 045.00 | 2 031 045.00 |
BH Other financial assets | 1 914 454.00 | | 1 914 454.00 | 1 914 454.00 |
BJ TOTAL (I) | 168 199 442.00 | 33 689 553.00 | 134 509 889.00 | 168 199 442.00 |
BT Goods | 32 116 793.00 | 2 455 555.00 | 29 661 238.00 | 32 116 793.00 |
BV Advances and down payments on orders | 518 959.00 | | 518 959.00 | 518 959.00 |
BX Customers and related accounts | 16 828 259.00 | 1 370 552.00 | 15 457 707.00 | 16 828 259.00 |
BZ Other receivables | 95 980 775.00 | 4 678 033.00 | 91 302 742.00 | 95 980 775.00 |
CF Cash and cash equivalents | 8 668 747.00 | | 8 668 747.00 | 8 668 747.00 |
CH Prepaid expenses | 1 937 138.00 | | 1 937 138.00 | 1 937 138.00 |
CJ TOTAL (II) | 156 050 671.00 | 8 504 140.00 | 147 546 531.00 | 156 050 671.00 |
CN Currency translation adjustments (V) | 2 340 885.00 | | 2 340 885.00 | 2 340 885.00 |
CO Grand total (0 to V) | 328 628 675.00 | 42 193 693.00 | 286 434 982.00 | 328 628 675.00 |
CU Other investments | 107 542 812.00 | 9 987 560.00 | 97 555 252.00 | 107 542 812.00 |
CW Deferred expenses or loan issuance costs | 2 037 677.00 | | 2 037 677.00 | 2 037 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 096 100.00 | 59 096 100.00 | | 59 096 100.00 |
DB Share, merger, contribution premiums, etc. | 99 017 280.00 | 99 017 280.00 | | 99 017 280.00 |
DD Legal reserve (1) | 1 354 510.00 | 1 354 510.00 | | 1 354 510.00 |
DH Retained earnings | -134 904 783.00 | -112 716 661.00 | | -134 904 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 256 746.00 | -22 188 121.00 | | -25 256 746.00 |
DJ Investment subsidies | 1 243 894.00 | 1 407 924.00 | | 1 243 894.00 |
DL TOTAL (I) | 550 256.00 | 25 971 031.00 | | 550 256.00 |
DP Provisions for Risks | 3 021 929.00 | 8 456 935.00 | | 3 021 929.00 |
DR TOTAL (IV) | 3 021 929.00 | 8 456 935.00 | | 3 021 929.00 |
DS Convertible Bond Issues | 60 349.00 | 47 395.00 | | 60 349.00 |
DU Loans and Debts from Credit Institutions (3) | 18 698 520.00 | 11 527 548.00 | | 18 698 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 166 359.00 | 113 795 675.00 | | 113 166 359.00 |
DW Advances and down payments received on current orders | 88 562.00 | 131 393.00 | | 88 562.00 |
DX Trade payables and related accounts | 27 145 001.00 | 31 846 310.00 | | 27 145 001.00 |
DY Tax and social security liabilities | 18 443 825.00 | 22 031 821.00 | | 18 443 825.00 |
EA Other liabilities | 103 461 382.00 | 117 814 275.00 | | 103 461 382.00 |
EB Prepaid income (2) | | 1 225 000.00 | | |
EC TOTAL (IV) | 281 063 998.00 | 298 419 418.00 | | 281 063 998.00 |
ED (V) | 1 798 799.00 | 1 943 116.00 | | 1 798 799.00 |
EE Grand total (I to V) | 286 434 982.00 | 334 790 501.00 | | 286 434 982.00 |
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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 | 109 436 652.00 | 97 409 606.00 | 206 846 257.00 | 109 436 652.00 |
FG Production sold - services | 1 509 806.00 | 2 552 177.00 | 4 061 983.00 | 1 509 806.00 |
FJ Net sales | 110 946 458.00 | 99 961 783.00 | 210 908 240.00 | 110 946 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 743 230.00 | |
FQ Other income | | | 218 768.00 | |
FR Total operating income (I) | | | 314 870 239.00 | |
FS Purchases of goods (including customs duties) | | | 116 622 032.00 | |
FT Inventory change (goods) | | | 2 510 149.00 | |
FU Purchases of raw materials and other supplies | | | 16 034 403.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212 367.00 | |
FW Other purchases and external expenses | | | 129 383 712.00 | |
FX Taxes, duties, and similar payments | | | 2 070 447.00 | |
FY Salaries and Wages | | | 34 702 595.00 | |
FZ Social Security Contributions | | | 10 302 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 313 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 7 624 644.00 | |
GF Total Operating Expenses (II) | | | 325 187 892.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 618.00 | |
GK Income from other securities and fixed asset receivables | | | 4 598.00 | |
GL Other interest and similar income | | | 426 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 925 620.00 | |
GN Positive exchange differences | | | 5 543 620.00 | |
GP Total financial income (V) | | | 9 136 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 785 942.00 | |
GR Interest and similar expenses | | | 12 457 162.00 | |
GS Negative differences of foreign exchange | | | 5 484 063.00 | |
GU Total financial expenses (VI) | | | 21 727 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 591 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 908 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 000.00 | 267 263.00 | | 232 000.00 |
HB Exceptional income from capital transactions | 164 030.00 | 804 030.00 | | 164 030.00 |
HC Reversals of provisions and transfers of expenses | | 322 090.00 | | |
HD Total exceptional income (VII) | 396 030.00 | 1 393 383.00 | | 396 030.00 |
HE Exceptional expenses on management operations | 373 424.00 | 719 699.00 | | 373 424.00 |
HF Exceptional expenses on capital transactions | 26 432.00 | 657.00 | | 26 432.00 |
HH Total exceptional expenses (VIII) | 399 856.00 | 720 356.00 | | 399 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | 673 027.00 | | -3 826.00 |
HJ Employee participation in company results | 1 062 591.00 | | | 1 062 591.00 |
HK Income tax | 1 281 639.00 | | | 1 281 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 402 400.00 | 352 466 597.00 | | 324 402 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 659 146.00 | 374 654 719.00 | | 349 659 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 256 746.00 | -22 188 121.00 | | -25 256 746.00 |
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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 | 166 007 776.00 | | 3 275 249.00 | 166 007 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594 581.00 | 109 457 267.00 | |
I4 DECREASES Grand Total | | 1 083 583.00 | 168 199 442.00 | |
IO DECREASES Total including other intangible assets | -2 611 589.00 | 162 960.00 | 23 631 784.00 | -2 611 589.00 |
IY DECREASES Total Tangible Fixed Assets | 2 611 589.00 | 326 042.00 | 35 110 391.00 | 2 611 589.00 |
KD ACQUISITIONS Total including other intangible assets | 21 147 961.00 | | 35 193.00 | 21 147 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 059 427.00 | | 2 988 595.00 | 35 059 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 800 387.00 | | 251 460.00 | 109 800 387.00 |
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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 | 20 333 663.00 | 3 833 818.00 | 465 488.00 | 20 333 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 189 619.00 | 1 844 880.00 | 144 657.00 | 5 189 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 144 044.00 | 1 988 938.00 | 320 831.00 | 15 144 044.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 456 935.00 | 2 343 743.00 | 7 778 749.00 | 8 456 935.00 |
6N Inventories and work in progress | 1 480 822.00 | 2 455 555.00 | 1 480 822.00 | 1 480 822.00 |
6T Receivables | 3 129 943.00 | 1 370 552.00 | 3 129 944.00 | 3 129 943.00 |
6X Other provisions for depreciation | 4 191 040.00 | 486 993.00 | | 4 191 040.00 |
7B Total provisions for depreciation | 18 789 366.00 | 4 313 100.00 | 4 610 766.00 | 18 789 366.00 |
7C Grand total | 27 246 301.00 | 6 656 843.00 | 12 389 515.00 | 27 246 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 315 958.00 | 10 463 895.00 | |
UG - Financial | | 2 340 885.00 | 1 925 620.00 | |
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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 | 60 349.00 | 60 349.00 | | 60 349.00 |
8A Miscellaneous Loans and Financial Debts | 113 166 359.00 | 113 166 359.00 | | 113 166 359.00 |
8B Suppliers and Related Accounts | 27 145 001.00 | 27 145 001.00 | | 27 145 001.00 |
8C Staff and Related Accounts | 12 730 958.00 | 12 730 958.00 | | 12 730 958.00 |
8D Social Security and Other Social Organizations | 2 212 889.00 | 2 112 474.00 | 100 415.00 | 2 212 889.00 |
8E Income Taxes | 54 530.00 | 54 530.00 | | 54 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 461 382.00 | 103 461 382.00 | | 103 461 382.00 |
UT Other financial assets | 1 914 454.00 | 1 072 109.00 | | 1 914 454.00 |
UX Other trade receivables | 16 828 259.00 | | | 16 828 259.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 665 040.00 | | | 1 665 040.00 |
VC Group and associates | 92 640 443.00 | | | 92 640 443.00 |
VG Loans with a maturity of up to one year at origin | 698 520.00 | 698 520.00 | | 698 520.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | | | 18 000 000.00 |
VJ Loans taken out during the year | 6 517 022.00 | | | 6 517 022.00 |
VK Loans repaid during the year | 1 293 851.00 | | | 1 293 851.00 |
VN Other taxes, similar payments | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 271.00 | 1 089 271.00 | | 1 089 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 959.00 | | | 1 673 959.00 |
VS Prepaid expenses | 1 937 138.00 | | | 1 937 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 660 626.00 | 115 818 281.00 | 842 345.00 | 116 660 626.00 |
VW VAT | 2 356 177.00 | 2 356 177.00 | | 2 356 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 975 436.00 | 262 875 021.00 | 100 415.00 | 280 975 436.00 |
