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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 | 237 999.00 | 68 216.00 | 169 783.00 | 237 999.00 |
AH Goodwill | 5 929 531.00 | | 5 929 531.00 | 5 929 531.00 |
AJ Other Intangible Assets | 51 620 033.00 | 5 822 916.00 | 45 797 117.00 | 51 620 033.00 |
AN Land | 3 029 996.00 | 341 327.00 | 2 688 669.00 | 3 029 996.00 |
AP Buildings | 64 976 324.00 | 40 661 149.00 | 24 315 175.00 | 64 976 324.00 |
AR Technical installations, industrial equipment and tools | 90 757 047.00 | 71 038 512.00 | 19 718 535.00 | 90 757 047.00 |
AT Other tangible assets | 6 595 843.00 | 2 635 520.00 | 3 960 323.00 | 6 595 843.00 |
AV Fixed assets in progress | 6 381 314.00 | 159 867.00 | 6 221 447.00 | 6 381 314.00 |
BD Other fixed assets | 178 337.00 | | 178 337.00 | 178 337.00 |
BF Loans | 1 519 461.00 | 7 211.00 | 1 512 249.00 | 1 519 461.00 |
BH Other financial assets | 631 101.00 | | 631 101.00 | 631 101.00 |
BJ TOTAL (I) | 266 997 504.00 | 138 562 295.00 | 128 435 209.00 | 266 997 504.00 |
BL Raw materials, supplies | 10 740 174.00 | 410 668.00 | 10 329 506.00 | 10 740 174.00 |
BR Intermediate and finished products | 4 492 743.00 | | 4 492 743.00 | 4 492 743.00 |
BT Goods | 2 856 811.00 | | 2 856 811.00 | 2 856 811.00 |
BX Customers and related accounts | 49 843 326.00 | 3 604 500.00 | 46 238 826.00 | 49 843 326.00 |
BZ Other receivables | 5 578 740.00 | 5 870 657.00 | -291 916.00 | 5 578 740.00 |
CF Cash and cash equivalents | 2 353 180.00 | | 2 353 180.00 | 2 353 180.00 |
CH Prepaid expenses | 118 958.00 | | 118 958.00 | 118 958.00 |
CJ TOTAL (II) | 75 983 934.00 | 9 885 826.00 | 66 098 109.00 | 75 983 934.00 |
CN Currency translation adjustments (V) | 4 639.00 | | 4 639.00 | 4 639.00 |
CO Grand total (0 to V) | 342 986 077.00 | 148 448 120.00 | 194 537 957.00 | 342 986 077.00 |
CU Other investments | 35 140 518.00 | 17 827 576.00 | 17 312 941.00 | 35 140 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 134 163.00 | 6 134 163.00 | | 6 134 163.00 |
DB Share, merger, contribution premiums, etc. | 40 115 133.00 | 40 115 133.00 | | 40 115 133.00 |
DD Legal reserve (1) | 34 984.00 | 34 984.00 | | 34 984.00 |
DG Other reserves | 12 155 622.00 | 12 155 622.00 | | 12 155 622.00 |
DH Retained earnings | -66 727 365.00 | -49 697 420.00 | | -66 727 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608 661.00 | -17 029 944.00 | | 30 608 661.00 |
DJ Investment subsidies | 60 558.00 | 74 184.00 | | 60 558.00 |
DK Regulated provisions | 23 390 732.00 | 23 964 986.00 | | 23 390 732.00 |
DL TOTAL (I) | 45 772 487.00 | 15 751 707.00 | | 45 772 487.00 |
DP Provisions for Risks | 13 506 112.00 | 6 816 420.00 | | 13 506 112.00 |
DQ Provisions for Expenses | 4 486 238.00 | 5 256 323.00 | | 4 486 238.00 |
DR TOTAL (IV) | 17 992 350.00 | 12 072 743.00 | | 17 992 350.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 702 183.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 043 896.00 | 186 110 343.00 | | 79 043 896.00 |
DX Trade payables and related accounts | 38 589 271.00 | 42 898 986.00 | | 38 589 271.00 |
DY Tax and social security liabilities | 9 381 438.00 | 9 908 875.00 | | 9 381 438.00 |
DZ Fixed asset liabilities and related accounts | 1 424 572.00 | 2 141 705.00 | | 1 424 572.00 |
EA Other liabilities | 2 311 794.00 | 1 490 574.00 | | 2 311 794.00 |
EB Prepaid income (2) | 13 463.00 | 263 443.00 | | 13 463.00 |
EC TOTAL (IV) | 130 764 450.00 | 243 516 109.00 | | 130 764 450.00 |
ED (V) | 8 669.00 | | | 8 669.00 |
EE Grand total (I to V) | 194 537 957.00 | 271 340 559.00 | | 194 537 957.00 |
EG Accrued income and payables due within one year | 120 192 495.00 | 203 516 109.00 | | 120 192 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 702 183.00 | | 18.00 |
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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 | 26 881 668.00 | | 26 881 668.00 | 26 881 668.00 |
FD Production sold - goods | 260 811 069.00 | | 260 811 069.00 | 260 811 069.00 |
FG Production sold - services | 3 115 044.00 | | 3 115 044.00 | 3 115 044.00 |
FJ Net sales | 290 807 781.00 | | 290 807 781.00 | 290 807 781.00 |
FM Inventory production | | | -591 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409 478.00 | |
FQ Other income | | | 1 964 304.00 | |
FR Total operating income (I) | | | 297 589 837.00 | |
FS Purchases of goods (including customs duties) | | | 25 764 529.00 | |
FT Inventory change (goods) | | | -491 076.00 | |
FU Purchases of raw materials and other supplies | | | 153 528 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305 808.00 | |
FW Other purchases and external expenses | | | 64 288 488.00 | |
FX Taxes, duties, and similar payments | | | 12 940 083.00 | |
FY Salaries and Wages | | | 19 352 029.00 | |
FZ Social Security Contributions | | | 8 887 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937 349.00 | |
GE Other Expenses | | | 9 259 590.00 | |
GF Total Operating Expenses (II) | | | 301 052 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 302.00 | |
GL Other interest and similar income | | | 531 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 011.00 | |
GP Total financial income (V) | | | 1 023 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 621 340.00 | |
GR Interest and similar expenses | | | 6 287 588.00 | |
GS Negative differences of foreign exchange | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 9 910 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 886 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 349 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 126.00 | 736 271.00 | | 537 126.00 |
HA Exceptional income from management transactions | 421 318.00 | 342 063.00 | | 421 318.00 |
HB Exceptional income from capital transactions | 123 059 554.00 | 117 509.00 | | 123 059 554.00 |
HC Reversals of provisions and transfers of expenses | 15 185 878.00 | 9 220 600.00 | | 15 185 878.00 |
HD Total exceptional income (VII) | 138 666 749.00 | 9 680 171.00 | | 138 666 749.00 |
HE Exceptional expenses on management operations | 2 041 986.00 | 2 114 241.00 | | 2 041 986.00 |
HF Exceptional expenses on capital transactions | 80 101 076.00 | 635 222.00 | | 80 101 076.00 |
HG Exceptional depreciation and provisions | 11 369 951.00 | 6 315 043.00 | | 11 369 951.00 |
HH Total exceptional expenses (VIII) | 93 513 013.00 | 9 064 506.00 | | 93 513 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 153 736.00 | 615 664.00 | | 45 153 736.00 |
HJ Employee participation in company results | 453 300.00 | 393 442.00 | | 453 300.00 |
HK Income tax | 1 742 573.00 | 176 434.00 | | 1 742 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 280 452.00 | 339 774 854.00 | | 437 280 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 671 791.00 | 356 804 799.00 | | 406 671 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608 661.00 | -17 029 944.00 | | 30 608 661.00 |
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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 | 56 333.00 | | 2 366.00 | 56 333.00 |
I4 DECREASES Grand Total | -1 188.00 | 277.00 | 57 788.00 | -1 188.00 |
IO DECREASES Total including other intangible assets | -1 188.00 | 277.00 | 57 788.00 | -1 188.00 |
KD ACQUISITIONS Total including other intangible assets | 56 333.00 | | 2 366.00 | 56 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 400.00 | 276.00 | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 542.00 | 6 488.00 | 7 319.00 | 172 542.00 |
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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 | 23 965.00 | 1 668.00 | 2 242.00 | 23 965.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 072.00 | 10 541.00 | 4 622.00 | 12 072.00 |
7C Grand total | 36 037.00 | 12 209.00 | 6 864.00 | 36 037.00 |
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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 | 40 000.00 | 30 000.00 | 10 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 38 589.00 | 38 589.00 | | 38 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 39 087.00 | 39 087.00 | | 39 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 764.00 | 120 764.00 | 10 000.00 | 130 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 463.00 | | | 463.00 |
