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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 | 14 489 402.00 | 4 475 482.00 | 10 013 920.00 | 14 489 402.00 |
AH Goodwill | 6 783 239.00 | 2 865 986.00 | 3 917 253.00 | 6 783 239.00 |
AJ Other Intangible Assets | 3 535 035.00 | | 3 535 035.00 | 3 535 035.00 |
AN Land | 2 878 986.00 | 1 231 407.00 | 1 647 580.00 | 2 878 986.00 |
AP Buildings | 93 255 067.00 | 60 560 153.00 | 32 694 915.00 | 93 255 067.00 |
AR Technical installations, industrial equipment and tools | 129 680 580.00 | 80 628 191.00 | 49 052 389.00 | 129 680 580.00 |
AT Other tangible assets | 19 670 787.00 | 18 134 892.00 | 1 535 894.00 | 19 670 787.00 |
AV Fixed assets in progress | 2 428 672.00 | | 2 428 672.00 | 2 428 672.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 86 122.00 | | 86 122.00 | 86 122.00 |
BJ TOTAL (I) | 273 868 500.00 | 167 934 223.00 | 105 934 277.00 | 273 868 500.00 |
BL Raw materials, supplies | 7 297 023.00 | | 7 297 023.00 | 7 297 023.00 |
BR Intermediate and finished products | 46 120 335.00 | 366 623.00 | 45 753 712.00 | 46 120 335.00 |
BT Goods | 16 370.00 | | 16 370.00 | 16 370.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 37 374 463.00 | 2 647 110.00 | 34 727 353.00 | 37 374 463.00 |
BZ Other receivables | 35 178 564.00 | | 35 178 564.00 | 35 178 564.00 |
CD Marketable securities | 3 811.00 | 3 811.00 | | 3 811.00 |
CF Cash and cash equivalents | 1 793 758.00 | | 1 793 758.00 | 1 793 758.00 |
CH Prepaid expenses | 563 961.00 | | 563 961.00 | 563 961.00 |
CJ TOTAL (II) | 128 349 483.00 | 3 017 544.00 | 125 331 939.00 | 128 349 483.00 |
CO Grand total (0 to V) | 402 217 983.00 | 170 951 767.00 | 231 266 216.00 | 402 217 983.00 |
CU Other investments | 1 048 609.00 | 38 112.00 | 1 010 497.00 | 1 048 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 351 780.00 | 5 351 780.00 | | 5 351 780.00 |
DD Legal reserve (1) | 1 236 386.00 | 1 236 386.00 | | 1 236 386.00 |
DF Regulated reserves (1) | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 910 308.00 | 910 308.00 | | 910 308.00 |
DH Retained earnings | -27 120 135.00 | -39 501 594.00 | | -27 120 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 672 642.00 | 12 381 460.00 | | -17 672 642.00 |
DJ Investment subsidies | 3 387 479.00 | 967 531.00 | | 3 387 479.00 |
DK Regulated provisions | 2 967.00 | 23 573.00 | | 2 967.00 |
DL TOTAL (I) | 36 248 441.00 | 51 521 740.00 | | 36 248 441.00 |
DP Provisions for Risks | 2 362 485.00 | 3 443 821.00 | | 2 362 485.00 |
DQ Provisions for Expenses | 13 698 895.00 | 13 206 723.00 | | 13 698 895.00 |
DR TOTAL (IV) | 16 061 380.00 | 16 650 544.00 | | 16 061 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420 639.00 | 18 618 258.00 | | 8 420 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 462 186.00 | 20 137 186.00 | | 36 462 186.00 |
DX Trade payables and related accounts | 91 794 147.00 | 90 439 900.00 | | 91 794 147.00 |
DY Tax and social security liabilities | 30 341 781.00 | 29 606 854.00 | | 30 341 781.00 |
DZ Fixed asset liabilities and related accounts | 5 487 646.00 | 6 500 112.00 | | 5 487 646.00 |
EA Other liabilities | 6 336 759.00 | 10 002 149.00 | | 6 336 759.00 |
EB Prepaid income (2) | 113 238.00 | 119 475.00 | | 113 238.00 |
EC TOTAL (IV) | 178 956 395.00 | 175 423 934.00 | | 178 956 395.00 |
EE Grand total (I to V) | 231 266 216.00 | 243 596 218.00 | | 231 266 216.00 |
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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 | 1 292 560.00 | 1 014.00 | 1 293 574.00 | 1 292 560.00 |
FD Production sold - goods | 764 289 248.00 | 146 863 813.00 | 911 153 061.00 | 764 289 248.00 |
FG Production sold - services | 9 272 344.00 | 689 378.00 | 9 961 723.00 | 9 272 344.00 |
FJ Net sales | 774 854 153.00 | 147 554 205.00 | 922 408 358.00 | 774 854 153.00 |
FM Inventory production | | | -4 083 361.00 | |
FN Capitalized production | | | 924 945.00 | |
FO Operating subsidies | | | 111 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806 140.00 | |
FQ Other income | | | 212 660.00 | |
FR Total operating income (I) | | | 923 379 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 220 711.00 | |
FT Inventory change (goods) | | | 35 646.00 | |
FU Purchases of raw materials and other supplies | | | 665 000 081.00 | |
FV Inventory change (raw materials and supplies) | | | -63 787.00 | |
FW Other purchases and external expenses | | | 135 579 854.00 | |
FX Taxes, duties, and similar payments | | | 11 273 647.00 | |
FY Salaries and Wages | | | 69 821 111.00 | |
FZ Social Security Contributions | | | 34 450 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 108 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955 135.00 | |
GE Other Expenses | | | 1 081 252.00 | |
GF Total Operating Expenses (II) | | | 940 998 987.00 | |
GG - OPERATING RESULT (I - II) | | | -17 619 004.00 | |
GH Attributed profit or transferred loss (III) | | | 121 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 076.00 | |
GL Other interest and similar income | | | 99 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 299 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 008.00 | |
GR Interest and similar expenses | | | 1 633 550.00 | |
GU Total financial expenses (VI) | | | 2 085 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 283 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 169.00 | 14 541.00 | | 362 169.00 |
HB Exceptional income from capital transactions | 1 029 680.00 | 305 259.00 | | 1 029 680.00 |
HC Reversals of provisions and transfers of expenses | 1 209 455.00 | 3 398 784.00 | | 1 209 455.00 |
HD Total exceptional income (VII) | 2 601 303.00 | 3 718 584.00 | | 2 601 303.00 |
HE Exceptional expenses on management operations | 536 414.00 | 1 595 579.00 | | 536 414.00 |
HF Exceptional expenses on capital transactions | 292 676.00 | 10 784.00 | | 292 676.00 |
HG Exceptional depreciation and provisions | 304 088.00 | 2 179 942.00 | | 304 088.00 |
HH Total exceptional expenses (VIII) | 1 133 179.00 | 3 786 305.00 | | 1 133 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468 125.00 | -67 721.00 | | 1 468 125.00 |
HJ Employee participation in company results | | 2 608.00 | | |
HK Income tax | -143 093.00 | -322 849.00 | | -143 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 401 989.00 | 955 587 389.00 | | 926 401 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 074 630.00 | 943 205 929.00 | | 944 074 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 672 642.00 | 12 381 460.00 | | -17 672 642.00 |
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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 | 255 399 241.00 | | 34 143 762.00 | 255 399 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 803.00 | 1 134 731.00 | |
I4 DECREASES Grand Total | 13 132 737.00 | 2 541 766.00 | 273 868 500.00 | 13 132 737.00 |
IO DECREASES Total including other intangible assets | -20 800.00 | | 24 807 677.00 | -20 800.00 |
IY DECREASES Total Tangible Fixed Assets | 13 153 537.00 | 2 538 963.00 | 247 926 092.00 | 13 153 537.00 |
KD ACQUISITIONS Total including other intangible assets | 21 991 287.00 | | 2 795 590.00 | 21 991 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 281 748.00 | | 31 336 844.00 | 232 281 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 206.00 | | 11 328.00 | 1 126 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 143 125.00 | | | 13 143 125.00 |
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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 | 153 034 247.00 | 17 108 166.00 | 2 246 302.00 | 153 034 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 969 199.00 | 2 372 270.00 | | 4 969 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 065 048.00 | 14 735 896.00 | 2 246 302.00 | 148 065 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 573.00 | | 20 606.00 | 23 573.00 |
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 | 16 650 544.00 | 1 711 231.00 | 2 300 395.00 | 16 650 544.00 |
6N Inventories and work in progress | 442 023.00 | 366 623.00 | 442 023.00 | 442 023.00 |
6T Receivables | 2 972 219.00 | 170 268.00 | 495 376.00 | 2 972 219.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 3 456 165.00 | 536 891.00 | 937 399.00 | 3 456 165.00 |
7C Grand total | 20 130 282.00 | 2 248 121.00 | 3 258 399.00 | 20 130 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 492 025.00 | 2 022 000.00 | |
UG - Financial | | 452 008.00 | | |
UJ - Exceptional | | 304 088.00 | 1 236 399.00 | |
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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 | 36 462 186.00 | 186.00 | | 36 462 186.00 |
8B Suppliers and Related Accounts | 91 794 147.00 | 91 794 147.00 | | 91 794 147.00 |
8C Staff and Related Accounts | 9 954 744.00 | 9 954 744.00 | | 9 954 744.00 |
8D Social Security and Other Social Organizations | 20 251 437.00 | 20 251 437.00 | | 20 251 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 487 646.00 | 5 487 646.00 | | 5 487 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717 157.00 | 3 717 157.00 | | 3 717 157.00 |
8L Deferred income | 113 238.00 | 113 238.00 | | 113 238.00 |
UT Other financial assets | 86 122.00 | | | 86 122.00 |
UX Other trade receivables | 35 061 257.00 | | | 35 061 257.00 |
UY Staff and related accounts | 4 440.00 | | | 4 440.00 |
UZ Social Security, other social security organizations | 302 582.00 | | | 302 582.00 |
VA Doubtful or disputed receivables | 2 313 206.00 | | | 2 313 206.00 |
VB VAT | 11 980 703.00 | | | 11 980 703.00 |
VC Group and associates | 15 892 273.00 | | | 15 892 273.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 8 420 562.00 | 3 000 000.00 | 5 420 562.00 | 8 420 562.00 |
VI Group and Associates | 2 619 601.00 | 2 619 601.00 | | 2 619 601.00 |
VJ Loans taken out during the year | 16 325 000.00 | | | 16 325 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 653 729.00 | | | 653 729.00 |
VP Miscellaneous | 2 751 895.00 | | | 2 751 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 438.00 | 133 438.00 | | 133 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 943.00 | | | 3 592 943.00 |
VS Prepaid expenses | 563 961.00 | | | 563 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 203 110.00 | 73 116 988.00 | 86 122.00 | 73 203 110.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 956 395.00 | 137 073 833.00 | 5 420 562.00 | 178 956 395.00 |
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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 | 2 334.00 | | | 2 334.00 |
