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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 | 8 273 555.00 | 6 021 504.00 | 2 252 051.00 | 8 273 555.00 |
AH Goodwill | 7 841 442.00 | 666 265.00 | 7 175 177.00 | 7 841 442.00 |
AR Technical installations, industrial equipment and tools | 425 873.00 | 214 581.00 | 211 292.00 | 425 873.00 |
AT Other tangible assets | 17 712 281.00 | 9 395 726.00 | 8 316 555.00 | 17 712 281.00 |
BH Other financial assets | 272 115.00 | | 272 115.00 | 272 115.00 |
BJ TOTAL (I) | 54 747 469.00 | 27 259 856.00 | 27 487 613.00 | 54 747 469.00 |
BL Raw materials, supplies | 35 922 785.00 | 3 529 376.00 | 32 393 409.00 | 35 922 785.00 |
BN Goods in progress | 1 510 039.00 | | 1 510 039.00 | 1 510 039.00 |
BR Intermediate and finished products | 71 416 217.00 | 10 029 247.00 | 61 386 970.00 | 71 416 217.00 |
BV Advances and down payments on orders | 1 126 475.00 | | 1 126 475.00 | 1 126 475.00 |
BX Customers and related accounts | 33 597 573.00 | 274 536.00 | 33 323 037.00 | 33 597 573.00 |
BZ Other receivables | 10 619 074.00 | | 10 619 074.00 | 10 619 074.00 |
CF Cash and cash equivalents | 1 283 243.00 | | 1 283 243.00 | 1 283 243.00 |
CH Prepaid expenses | 1 150 073.00 | | 1 150 073.00 | 1 150 073.00 |
CJ TOTAL (II) | 156 625 479.00 | 13 833 158.00 | 142 792 320.00 | 156 625 479.00 |
CN Currency translation adjustments (V) | 902 212.00 | | 902 212.00 | 902 212.00 |
CO Grand total (0 to V) | 212 275 160.00 | 41 093 015.00 | 171 182 145.00 | 212 275 160.00 |
CU Other investments | 20 222 203.00 | 10 961 781.00 | 9 260 422.00 | 20 222 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 430 230.00 | 35 848 725.00 | | 42 430 230.00 |
DF Regulated reserves (1) | 803 278.00 | 803 278.00 | | 803 278.00 |
DG Other reserves | 30.00 | 6.00 | | 30.00 |
DH Retained earnings | | -61 426 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736 563.00 | -1 992 369.00 | | -2 736 563.00 |
DL TOTAL (I) | 40 498 985.00 | -26 768 467.00 | | 40 498 985.00 |
DP Provisions for Risks | 15 038 244.00 | 18 003 735.00 | | 15 038 244.00 |
DR TOTAL (IV) | 15 038 244.00 | 18 003 735.00 | | 15 038 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 701 323.00 | 133 408 188.00 | | 81 701 323.00 |
DW Advances and down payments received on current orders | 743 871.00 | 1 637 998.00 | | 743 871.00 |
DX Trade payables and related accounts | 25 365 314.00 | 28 190 660.00 | | 25 365 314.00 |
DY Tax and social security liabilities | 5 817 850.00 | 4 463 835.00 | | 5 817 850.00 |
DZ Fixed asset liabilities and related accounts | 281 575.00 | 165 282.00 | | 281 575.00 |
EA Other liabilities | 1 482 364.00 | 732 034.00 | | 1 482 364.00 |
EC TOTAL (IV) | 115 392 298.00 | 168 641 147.00 | | 115 392 298.00 |
ED (V) | 254 620.00 | 555 417.00 | | 254 620.00 |
EE Grand total (I to V) | 171 182 145.00 | 160 433 832.00 | | 171 182 145.00 |
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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 | 31 221 428.00 | 137 683 844.00 | 168 905 272.00 | 31 221 428.00 |
FG Production sold - services | 881 300.00 | 2 203 494.00 | 3 084 795.00 | 881 300.00 |
FJ Net sales | 32 102 728.00 | 139 887 338.00 | 171 990 067.00 | 32 102 728.00 |
FM Inventory production | | | -1 919 406.00 | |
FN Capitalized production | | | 160 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018 548.00 | |
FQ Other income | | | 146 536.00 | |
FR Total operating income (I) | | | 174 174 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 412.00 | |
FT Inventory change (goods) | | | -849 221.00 | |
FU Purchases of raw materials and other supplies | | | 43 963 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012 862.00 | |
FW Other purchases and external expenses | | | 87 268 626.00 | |
FX Taxes, duties, and similar payments | | | 3 463 553.00 | |
FY Salaries and Wages | | | 14 166 494.00 | |
FZ Social Security Contributions | | | 6 389 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 651 275.00 | |
GE Other Expenses | | | 13 114 004.00 | |
GF Total Operating Expenses (II) | | | 177 660 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485 074.00 | |
GL Other interest and similar income | | | 69 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 294.00 | |
GN Positive exchange differences | | | 2 808 635.00 | |
GP Total financial income (V) | | | 3 314 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481 727.00 | |
GR Interest and similar expenses | | | 625 425.00 | |
GS Negative differences of foreign exchange | | | 1 902 069.00 | |
GU Total financial expenses (VI) | | | 4 009 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 891 274.00 | 4 467 605.00 | | 2 891 274.00 |
HB Exceptional income from capital transactions | 187 717.00 | 417.00 | | 187 717.00 |
HC Reversals of provisions and transfers of expenses | 9 982 244.00 | 13 065 224.00 | | 9 982 244.00 |
HD Total exceptional income (VII) | 13 061 235.00 | 17 533 246.00 | | 13 061 235.00 |
HE Exceptional expenses on management operations | 11 379 821.00 | 12 168 540.00 | | 11 379 821.00 |
HF Exceptional expenses on capital transactions | 244 018.00 | 37 805.00 | | 244 018.00 |
HG Exceptional depreciation and provisions | | 3 624 781.00 | | |
HH Total exceptional expenses (VIII) | 11 623 840.00 | 15 831 125.00 | | 11 623 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437 395.00 | 1 702 120.00 | | 1 437 395.00 |
HK Income tax | -5 683.00 | -4 033.00 | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 550 836.00 | 186 899 814.00 | | 190 550 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 287 388.00 | 188 892 183.00 | | 193 287 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736 553.00 | -1 992 369.00 | | -2 736 553.00 |
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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 | 34 253 000.00 | | 6 441 000.00 | 34 253 000.00 |
I4 DECREASES Grand Total | | 4 448 000.00 | 32 261 000.00 | |
IO DECREASES Total including other intangible assets | | 2 168 000.00 | 8 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280 000.00 | 15 899 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274 000.00 | | 1 921 000.00 | 8 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 138 000.00 | | 4 520 000.00 | 18 138 000.00 |
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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 | 16 298 000.00 | 2 384 000.00 | 4 204 000.00 | 16 298 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 022 000.00 | 678 000.00 | 1 972 000.00 | 6 022 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610 000.00 | 1 570 000.00 | 2 232 000.00 | 9 610 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 809 000.00 | 4 267 000.00 | 11 241 000.00 | 46 809 000.00 |
7C Grand total | 46 809 000.00 | 4 267 000.00 | 11 241 000.00 | 46 809 000.00 |
UE of which provisions and reversals: - Operating | | 2 740 000.00 | 823 000.00 | |
UG - Financial | | 1 482 000.00 | 436 000.00 | |
UJ - Exceptional | | | 9 982 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 210.00 | | | 210.00 |
