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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 240.00 | | 101 240.00 | 101 240.00 |
AJ Other Intangible Assets | 586 558.00 | 586 558.00 | | 586 558.00 |
AR Technical installations, industrial equipment and tools | 37 910 625.00 | 25 432 356.00 | 12 478 268.00 | 37 910 625.00 |
AT Other tangible assets | 710 899.00 | 284 312.00 | 426 587.00 | 710 899.00 |
AV Fixed assets in progress | 17 397 562.00 | | 17 397 562.00 | 17 397 562.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 326.00 | | 57 326.00 | 57 326.00 |
BJ TOTAL (I) | 56 764 211.00 | 26 303 226.00 | 30 460 984.00 | 56 764 211.00 |
BL Raw materials, supplies | 28 519 030.00 | 28 515 958.00 | 3 072.00 | 28 519 030.00 |
BN Goods in progress | 40 356 687.00 | 39 214 409.00 | 1 142 278.00 | 40 356 687.00 |
BR Intermediate and finished products | 9 579 319.00 | 7 305 764.00 | 2 273 555.00 | 9 579 319.00 |
BV Advances and down payments on orders | 106 624.00 | | 106 624.00 | 106 624.00 |
BX Customers and related accounts | 215 671 206.00 | | 215 671 206.00 | 215 671 206.00 |
BZ Other receivables | 530 902 728.00 | | 530 902 728.00 | 530 902 728.00 |
CB Subscribed and called capital, not paid | 260 000 000.00 | | 260 000 000.00 | 260 000 000.00 |
CH Prepaid expenses | 1 085 865.00 | | 1 085 865.00 | 1 085 865.00 |
CJ TOTAL (II) | 1 086 221 458.00 | 75 036 131.00 | 1 011 185 328.00 | 1 086 221 458.00 |
CN Currency translation adjustments (V) | 98 584.00 | | 98 584.00 | 98 584.00 |
CO Grand total (0 to V) | 1 143 084 525.00 | 101 339 357.00 | 1 041 745 168.00 | 1 143 084 525.00 |
CW Deferred expenses or loan issuance costs | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 500 000.00 | 1 500 000.00 | | 1 051 500 000.00 |
DD Legal reserve (1) | 211 366.00 | 211 366.00 | | 211 366.00 |
DG Other reserves | 160 838.00 | 160 838.00 | | 160 838.00 |
DH Retained earnings | -1 082 918 353.00 | -1 092 381 121.00 | | -1 082 918 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084 735.00 | 9 462 768.00 | | -5 084 735.00 |
DL TOTAL (I) | -36 130 884.00 | -1 081 046 149.00 | | -36 130 884.00 |
DP Provisions for Risks | 729 003 521.00 | 886 385 640.00 | | 729 003 521.00 |
DQ Provisions for Expenses | 2 491 376.00 | 2 237 376.00 | | 2 491 376.00 |
DR TOTAL (IV) | 731 494 897.00 | 888 623 016.00 | | 731 494 897.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254 488.00 | 2 667 099.00 | | 6 254 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 959 695.00 | 5 656 775.00 | | 56 959 695.00 |
DW Advances and down payments received on current orders | 5 981 836.00 | 4 194 583.00 | | 5 981 836.00 |
DX Trade payables and related accounts | 249 207 884.00 | 136 777 546.00 | | 249 207 884.00 |
DY Tax and social security liabilities | 20 930 857.00 | 2 873 003.00 | | 20 930 857.00 |
DZ Fixed asset liabilities and related accounts | | 156 460.00 | | |
EA Other liabilities | 6 028 166.00 | 147 089 070.00 | | 6 028 166.00 |
EB Prepaid income (2) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 346 362 926.00 | 299 414 536.00 | | 346 362 926.00 |
ED (V) | 18 230.00 | 1 152 668.00 | | 18 230.00 |
EE Grand total (I to V) | 1 041 745 168.00 | 108 144 070.00 | | 1 041 745 168.00 |
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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 | 5 175 000.00 | 183 989 606.00 | 189 164 606.00 | 5 175 000.00 |
FG Production sold - services | 5 169.00 | 912 070.00 | 917 240.00 | 5 169.00 |
FJ Net sales | 183 694 520.00 | 6 387 326.00 | 190 081 846.00 | 183 694 520.00 |
FM Inventory production | | | 17 693 284.00 | |
FO Operating subsidies | | | 307 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 224 463.00 | |
FQ Other income | | | 37 071 251.00 | |
FR Total operating income (I) | | | 430 378 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 453.00 | |
FV Inventory change (raw materials and supplies) | | | -19 348 752.00 | |
FW Other purchases and external expenses | | | 358 034 393.00 | |
FX Taxes, duties, and similar payments | | | 2 163 720.00 | |
FY Salaries and Wages | | | 11 968 185.00 | |
FZ Social Security Contributions | | | 5 457 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 952 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 641 448.00 | |
GE Other Expenses | | | 63 941 296.00 | |
GF Total Operating Expenses (II) | | | 486 561 724.00 | |
GG - OPERATING RESULT (I - II) | | | -56 183 051.00 | |
GL Other interest and similar income | | | 134 343.00 | |
GN Positive exchange differences | | | 2 832 060.00 | |
GP Total financial income (V) | | | 2 966 403.00 | |
GR Interest and similar expenses | | | 161 011.00 | |
GS Negative differences of foreign exchange | | | 189 530.00 | |
GU Total financial expenses (VI) | | | 350 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 567 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 430.00 | 2 624 395.00 | | 394 430.00 |
HB Exceptional income from capital transactions | 50 001 054.00 | | | 50 001 054.00 |
HD Total exceptional income (VII) | 50 395 484.00 | 2 624 395.00 | | 50 395 484.00 |
HE Exceptional expenses on management operations | 248 101.00 | 582 297.00 | | 248 101.00 |
HF Exceptional expenses on capital transactions | 3 559 771.00 | | | 3 559 771.00 |
HG Exceptional depreciation and provisions | 126 000.00 | 1 766 376.00 | | 126 000.00 |
HH Total exceptional expenses (VIII) | 3 933 873.00 | 2 348 673.00 | | 3 933 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 461 612.00 | 275 723.00 | | 46 461 612.00 |
HK Income tax | -2 020 842.00 | -4 223 710.00 | | -2 020 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 740 561.00 | 230 338 245.00 | | 483 740 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 825 296.00 | 220 875 477.00 | | 488 825 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084 735.00 | 9 462 768.00 | | -5 084 735.00 |
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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 | 41 756 476.00 | | 15 460 629.00 | 41 756 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 326.00 | |
I4 DECREASES Grand Total | 174 824.00 | 278 071.00 | 56 764 211.00 | 174 824.00 |
IO DECREASES Total including other intangible assets | | | 687 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 824.00 | 278 071.00 | 56 019 086.00 | 174 824.00 |
KD ACQUISITIONS Total including other intangible assets | 687 798.00 | | | 687 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 011 352.00 | | 15 460 629.00 | 41 011 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 326.00 | | | 57 326.00 |
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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 | 24 761 869.00 | 1 541 358.00 | | 24 761 869.00 |
PE DEPRECIATION Total including other intangible assets | 586 558.00 | | | 586 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 175 311.00 | 1 541 358.00 | | 24 175 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 623 016.00 | 10 767 449.00 | 167 895 567.00 | 888 623 016.00 |
6N Inventories and work in progress | 41 412 999.00 | 50 952 027.00 | 17 328 896.00 | 41 412 999.00 |
7B Total provisions for depreciation | 41 412 999.00 | 50 952 027.00 | 17 328 896.00 | 41 412 999.00 |
7C Grand total | 930 036 015.00 | 61 719 476.00 | 185 224 463.00 | 930 036 015.00 |
UE of which provisions and reversals: - Operating | | 61 593 476.00 | 185 224 463.00 | |
UJ - Exceptional | | 126 000.00 | | |
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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 | 56 959 695.00 | 6 888 095.00 | 50 071 600.00 | 56 959 695.00 |
8B Suppliers and Related Accounts | 249 207 884.00 | 249 207 884.00 | | 249 207 884.00 |
8C Staff and Related Accounts | 3 517 291.00 | 3 517 291.00 | | 3 517 291.00 |
8D Social Security and Other Social Organizations | 1 983 018.00 | 1 983 018.00 | | 1 983 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028 166.00 | 6 028 166.00 | | 6 028 166.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 57 326.00 | 57 326.00 | | 57 326.00 |
UX Other trade receivables | 215 671 206.00 | | | 215 671 206.00 |
UY Staff and related accounts | 7 387.00 | | | 7 387.00 |
VB VAT | 30 479 866.00 | | | 30 479 866.00 |
VC Group and associates | 717 966 543.00 | | | 717 966 543.00 |
VH Loans with a maturity of more than one year at origin | 6 254 488.00 | 6 254 488.00 | | 6 254 488.00 |
VJ Loans taken out during the year | 106 913 671.00 | | | 106 913 671.00 |
VK Loans repaid during the year | 55 610 751.00 | | | 55 610 751.00 |
VM Income taxes | 2 096 590.00 | | | 2 096 590.00 |
VP Miscellaneous | 290 671.00 | | | 290 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 920.00 | 128 920.00 | | 128 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 061 671.00 | | | 40 061 671.00 |
VS Prepaid expenses | 1 085 865.00 | | | 1 085 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 717 124.00 | 1 007 717 124.00 | | 1 007 717 124.00 |
VW VAT | 15 301 628.00 | 15 301 628.00 | | 15 301 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 381 090.00 | 340 381 090.00 | | 340 381 090.00 |
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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 | 199.00 | 134.00 | | 199.00 |
