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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 | | | | |
AJ Other Intangible Assets | 252 675.00 | | 252 675.00 | 252 675.00 |
AP Buildings | 1 242 146.00 | 565 801.00 | 676 345.00 | 1 242 146.00 |
AR Technical installations, industrial equipment and tools | 17 273 653.00 | 13 175 998.00 | 4 097 655.00 | 17 273 653.00 |
AT Other tangible assets | 2 584 514.00 | 1 918 036.00 | 666 479.00 | 2 584 514.00 |
AV Fixed assets in progress | 1 166 619.00 | | 1 166 619.00 | 1 166 619.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 195 702 456.00 | 168 414 006.00 | 27 288 450.00 | 195 702 456.00 |
BL Raw materials, supplies | 4 596 288.00 | 3 553 101.00 | 1 043 187.00 | 4 596 288.00 |
BN Goods in progress | 22 486 026.00 | 10 817 355.00 | 11 668 671.00 | 22 486 026.00 |
BV Advances and down payments on orders | 55 761.00 | | 55 761.00 | 55 761.00 |
BX Customers and related accounts | 622 853.00 | | 622 853.00 | 622 853.00 |
BZ Other receivables | 26 668 966.00 | | 26 668 966.00 | 26 668 966.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 400 207.00 | | 400 207.00 | 400 207.00 |
CJ TOTAL (II) | 54 444 928.00 | 14 370 456.00 | 40 074 472.00 | 54 444 928.00 |
CN Currency translation adjustments (V) | 1 887.00 | | 1 887.00 | 1 887.00 |
CO Grand total (0 to V) | 250 549 478.00 | 182 784 462.00 | 67 765 016.00 | 250 549 478.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 172 566 157.00 | 152 196 541.00 | 20 369 616.00 | 172 566 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -107 432 977.00 | 47 362 394.00 | | -107 432 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 965 595.00 | -154 795 371.00 | | 39 965 595.00 |
DL TOTAL (I) | -63 067 382.00 | -103 032 977.00 | | -63 067 382.00 |
DN Conditional advances | 830 261.00 | 913 378.00 | | 830 261.00 |
DO TOTAL (II) | 830 261.00 | 913 378.00 | | 830 261.00 |
DP Provisions for Risks | 325 493.00 | 922 573.00 | | 325 493.00 |
DQ Provisions for Expenses | 4 563 764.00 | 4 490 482.00 | | 4 563 764.00 |
DR TOTAL (IV) | 4 889 257.00 | 5 413 055.00 | | 4 889 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 16 350.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 333 979.00 | 170 756 586.00 | | 101 333 979.00 |
DW Advances and down payments received on current orders | 139 535.00 | 169 535.00 | | 139 535.00 |
DX Trade payables and related accounts | 8 456 456.00 | 9 582 194.00 | | 8 456 456.00 |
DY Tax and social security liabilities | 8 512 775.00 | 10 317 523.00 | | 8 512 775.00 |
DZ Fixed asset liabilities and related accounts | 21 523.00 | 90 360.00 | | 21 523.00 |
EA Other liabilities | 3 599 754.00 | 4 836 965.00 | | 3 599 754.00 |
EB Prepaid income (2) | 597 315.00 | 2 338.00 | | 597 315.00 |
EC TOTAL (IV) | 122 662 673.00 | 195 771 851.00 | | 122 662 673.00 |
ED (V) | 2 450 207.00 | 4 636 718.00 | | 2 450 207.00 |
EE Grand total (I to V) | 67 765 016.00 | 103 702 023.00 | | 67 765 016.00 |
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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 | | | 43 995 673.00 | |
FJ Net sales | | | 43 995 673.00 | |
FM Inventory production | | | 5 271 678.00 | |
FN Capitalized production | | | 40 659.00 | |
FO Operating subsidies | | | 84 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 513 191.00 | |
FQ Other income | | | 196 190.00 | |
FR Total operating income (I) | | | 63 101 518.00 | |
FU Purchases of raw materials and other supplies | | | 23 964.00 | |
FV Inventory change (raw materials and supplies) | | | -114 048.00 | |
FW Other purchases and external expenses | | | 28 187 804.00 | |
FX Taxes, duties, and similar payments | | | 1 439 602.00 | |
FY Salaries and Wages | | | 13 724 314.00 | |
FZ Social Security Contributions | | | 5 862 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 370 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 845.00 | |
GE Other Expenses | | | 323 362.00 | |
GF Total Operating Expenses (II) | | | 65 214 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113 101.00 | |
GL Other interest and similar income | | | 47 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 709.00 | |
GP Total financial income (V) | | | 60 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 021.00 | |
GR Interest and similar expenses | | | 4 815 204.00 | |
GS Negative differences of foreign exchange | | | 35 043.00 | |
GU Total financial expenses (VI) | | | 4 884 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 374 646.00 | | | 52 374 646.00 |
HD Total exceptional income (VII) | 52 374 646.00 | | | 52 374 646.00 |
HE Exceptional expenses on management operations | 1 133.00 | 131 308.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 12 275 986.00 | | | 12 275 986.00 |
HG Exceptional depreciation and provisions | 2 166.00 | 498.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 12 279 285.00 | 131 806.00 | | 12 279 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 095 361.00 | -131 806.00 | | 40 095 361.00 |
HK Income tax | 6 807 251.00 | 6 256 663.00 | | 6 807 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 536 629.00 | 70 781 916.00 | | 115 536 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 571 034.00 | 225 577 287.00 | | 75 571 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 965 595.00 | -154 795 371.00 | | 39 965 595.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 290 711.00 | 14 651 889.00 | 13 486 346.00 | 170 290 711.00 |
6N Inventories and work in progress | 12 715 137.00 | 14 370 456.00 | 12 715 137.00 | 12 715 137.00 |
7B Total provisions for depreciation | 12 715 137.00 | 14 370 456.00 | 12 715 137.00 | 12 715 137.00 |
7C Grand total | 170 290 711.00 | 14 651 889.00 | 13 486 346.00 | 170 290 711.00 |
UE of which provisions and reversals: - Operating | | 14 615 981.00 | 13 485 111.00 | |
UG - Financial | | 35 908.00 | 1 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 597 315.00 | 597 315.00 | | 597 315.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 622 853.00 | 622 853.00 | | 622 853.00 |
VC Group and associates | 26 000 819.00 | 26 000 819.00 | | 26 000 819.00 |
VI Group and Associates | 3 599 619.00 | 3 599 619.00 | | 3 599 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512 775.00 | 8 512 775.00 | | 8 512 775.00 |
VS Prepaid expenses | 400 207.00 | 400 207.00 | | 400 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 698 835.00 | 27 692 025.00 | 6 810.00 | 27 698 835.00 |
VW VAT | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 353 399.00 | 21 388 159.00 | 101 965 240.00 | 123 353 399.00 |
