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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 | 3 887 242.00 | 2 898 588.00 | 988 654.00 | 3 887 242.00 |
AJ Other Intangible Assets | 196 020.00 | | 196 020.00 | 196 020.00 |
AP Buildings | 4 233 454.00 | 1 178 969.00 | 3 054 485.00 | 4 233 454.00 |
AR Technical installations, industrial equipment and tools | 6 617 859.00 | 4 526 254.00 | 2 091 605.00 | 6 617 859.00 |
AT Other tangible assets | 345 974 852.00 | 133 608 016.00 | 212 366 836.00 | 345 974 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 294 689.00 | | 1 294 689.00 | 1 294 689.00 |
BJ TOTAL (I) | 384 249 112.00 | 162 211 828.00 | 222 037 284.00 | 384 249 112.00 |
BL Raw materials, supplies | 3 050 433.00 | | 3 050 433.00 | 3 050 433.00 |
BV Advances and down payments on orders | 56 673.00 | | 56 673.00 | 56 673.00 |
BX Customers and related accounts | 39 162 524.00 | 953 228.00 | 38 209 296.00 | 39 162 524.00 |
BZ Other receivables | 16 130 233.00 | | 16 130 233.00 | 16 130 233.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 2 578 232.00 | | 2 578 232.00 | 2 578 232.00 |
CJ TOTAL (II) | 60 979 463.00 | 953 228.00 | 60 026 234.00 | 60 979 463.00 |
CN Currency translation adjustments (V) | 30 450.00 | | 30 450.00 | 30 450.00 |
CO Grand total (0 to V) | 425 259 025.00 | 143 165 057.00 | 282 093 968.00 | 425 259 025.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 523 261.00 | 63 399 222.00 | | 79 523 261.00 |
DH Retained earnings | 1.00 | -78 556 960.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 891 759.00 | -55 319 001.00 | | -40 891 759.00 |
DL TOTAL (I) | 38 631 502.00 | -70 476 739.00 | | 38 631 502.00 |
DP Provisions for Risks | 16 072 938.00 | 25 865 259.00 | | 16 072 938.00 |
DQ Provisions for Expenses | | 848 803.00 | | |
DR TOTAL (IV) | 16 072 938.00 | 26 714 062.00 | | 16 072 938.00 |
DU Loans and Debts from Credit Institutions (3) | 190 550.00 | 2 354 181.00 | | 190 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 433 084.00 | 287 579 905.00 | | 167 433 084.00 |
DX Trade payables and related accounts | 46 053 363.00 | 36 088 911.00 | | 46 053 363.00 |
DY Tax and social security liabilities | 11 432 177.00 | 12 633 215.00 | | 11 432 177.00 |
EA Other liabilities | 2 269 292.00 | 1 275 239.00 | | 2 269 292.00 |
EB Prepaid income (2) | | 116 848.00 | | |
EC TOTAL (IV) | 227 388 488.00 | 340 048 299.00 | | 227 388 488.00 |
ED (V) | 1 051.00 | -21 857.00 | | 1 051.00 |
EE Grand total (I to V) | 282 093 968.00 | 296 263 765.00 | | 282 093 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 013 275.00 | 77 167 395.00 | 152 180 670.00 | 75 013 275.00 |
FJ Net sales | 75 013 275.00 | 77 167 395.00 | 152 180 670.00 | 75 013 275.00 |
FN Capitalized production | | | 421 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957 748.00 | |
FQ Other income | | | 13 791 095.00 | |
FR Total operating income (I) | | | 169 361 014.00 | |
FU Purchases of raw materials and other supplies | | | 8 771 623.00 | |
FV Inventory change (raw materials and supplies) | | | -162 193.00 | |
FW Other purchases and external expenses | | | 104 111 082.00 | |
FX Taxes, duties, and similar payments | | | 2 665 547.00 | |
FY Salaries and Wages | | | 42 063 664.00 | |
FZ Social Security Contributions | | | 18 635 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 709 129.00 | |
GE Other Expenses | | | 2 055 930.00 | |
GF Total Operating Expenses (II) | | | 201 007 813.00 | |
GG - OPERATING RESULT (I - II) | | | -31 648 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 410.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 916.00 | |
GN Positive exchange differences | | | 690 994.00 | |
GP Total financial income (V) | | | -2 653 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 450.00 | |
GR Interest and similar expenses | | | 2 770 319.00 | |
GS Negative differences of foreign exchange | | | 623 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 306 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107 294.00 | 5 000 000.00 | | 1 107 294.00 |
HB Exceptional income from capital transactions | | 21 412 105.00 | | |
HC Reversals of provisions and transfers of expenses | 8 514 413.00 | 120 500.00 | | 8 514 413.00 |
HD Total exceptional income (VII) | 9 621 707.00 | 23 532 705.00 | | 9 621 707.00 |
HE Exceptional expenses on management operations | 11 112 254.00 | 249 098.00 | | 11 112 254.00 |
HF Exceptional expenses on capital transactions | 72 811.00 | 21 077 175.00 | | 72 811.00 |
HG Exceptional depreciation and provisions | 5 022 154.00 | 22 064 197.00 | | 5 022 154.00 |
HH Total exceptional expenses (VIII) | 16 207 228.00 | 43 390 470.00 | | 16 207 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585 521.00 | -16 857 765.00 | | -6 585 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 748 041.00 | 217 656 791.00 | | 179 748 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 839 801.00 | 272 985 792.00 | | 220 839 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 891 759.00 | -55 319 001.00 | | -40 891 759.00 |
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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 | 354 138 884.00 | | 11 592 939.00 | 354 138 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 121.00 | 1 543 689.00 | |
I4 DECREASES Grand Total | 1 329 779.00 | 152 932.00 | 364 249 112.00 | 1 329 779.00 |
IO DECREASES Total including other intangible assets | | 50 387.00 | 4 083 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 329 779.00 | 22 424.00 | 358 622 161.00 | 1 329 779.00 |
KD ACQUISITIONS Total including other intangible assets | 3 703 547.00 | | 430 103.00 | 3 703 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 811 527.00 | | 11 162 836.00 | 348 811 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 810.00 | | | 1 623 810.00 |
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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 | 118 936 274.00 | 23 672 044.00 | 396 490.00 | 118 936 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 395 171.00 | 502 417.00 | | 2 395 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 540 103.00 | 23 169 627.00 | 388 490.00 | 116 540 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 714 062.00 | 1 653 072.00 | 12 294 195.00 | 26 714 062.00 |
6T Receivables | 1 906 991.00 | 953 228.00 | 1 906 991.00 | 1 906 991.00 |
7B Total provisions for depreciation | 1 906 991.00 | 953 228.00 | 1 906 991.00 | 1 906 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 063 363.00 | 46 053 353.00 | | 46 063 363.00 |
8C Staff and Related Accounts | 7 233 979.00 | 7 233 979.00 | | 7 233 979.00 |
8D Social Security and Other Social Organizations | 3 249 375.00 | 3 249 376.00 | | 3 249 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269 292.00 | 2 269 292.00 | | 2 269 292.00 |
UT Other financial assets | 1 294 659.00 | | | 1 294 659.00 |
UX Other trade receivables | 39 152 524.00 | | | 39 152 524.00 |
UY Staff and related accounts | 360 470.00 | | | 360 470.00 |
VB VAT | 1 430 534.00 | | | 1 430 534.00 |
VC Group and associates | 6 051 231.00 | | | 6 051 231.00 |
VH Loans with a maturity of more than one year at origin | 190 550.00 | 190 550.00 | | 190 550.00 |
VI Group and Associates | 167 433 084.00 | 87 433 084.00 | 80 000 000.00 | 167 433 084.00 |
VN Other taxes, similar payments | 1 919 686.00 | | | 1 919 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 129.00 | 953 129.00 | | 953 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347 132.00 | | | 6 347 132.00 |
VS Prepaid expenses | 2 576 232.00 | | | 2 576 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 144 499.00 | 57 849 810.00 | 1 294 689.00 | 59 144 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 80 000 000.00 | |
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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 | 1 074.00 | | | 1 074.00 |
