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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 920.00 | 6 993.00 | 21 927.00 | 28 920.00 |
AP Buildings | 6 650.00 | 4 672.00 | 1 978.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 88 104.00 | 61 107.00 | 26 997.00 | 88 104.00 |
AT Other tangible assets | 11 524.00 | 10 282.00 | 1 243.00 | 11 524.00 |
AV Fixed assets in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
AX Advances and down payments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 229 798.00 | 152 611.00 | 77 187.00 | 229 798.00 |
BL Raw materials, supplies | 45 979.00 | 15 514.00 | 30 465.00 | 45 979.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BR Intermediate and finished products | 120 291.00 | 63 670.00 | 56 621.00 | 120 291.00 |
BT Goods | 183.00 | 18.00 | 165.00 | 183.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 67 743.00 | 1 634.00 | 66 108.00 | 67 743.00 |
BZ Other receivables | 55 646.00 | | 55 646.00 | 55 646.00 |
CF Cash and cash equivalents | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 320 789.00 | 80 837.00 | 239 952.00 | 320 789.00 |
CN Currency translation adjustments (V) | 1 813.00 | | 1 813.00 | 1 813.00 |
CO Grand total (0 to V) | 555 572.00 | 233 448.00 | 322 124.00 | 555 572.00 |
CS Evaluated investments - equity method | 86 947.00 | 69 558.00 | 17 389.00 | 86 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 6 947.00 | 6 947.00 | | 6 947.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 236 048.00 | 297 701.00 | | 236 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 012.00 | -61 653.00 | | -28 012.00 |
DK Regulated provisions | 6 878.00 | 8 152.00 | | 6 878.00 |
DL TOTAL (I) | 224 140.00 | 253 426.00 | | 224 140.00 |
DP Provisions for Risks | 12 854.00 | 13 372.00 | | 12 854.00 |
DQ Provisions for Expenses | 2 289.00 | 2 654.00 | | 2 289.00 |
DR TOTAL (IV) | 15 143.00 | 16 026.00 | | 15 143.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 406.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 6 085.00 | | 2 637.00 |
DW Advances and down payments received on current orders | 7 880.00 | 2 989.00 | | 7 880.00 |
DX Trade payables and related accounts | 21 069.00 | 23 451.00 | | 21 069.00 |
DY Tax and social security liabilities | 14 057.00 | 12 735.00 | | 14 057.00 |
EA Other liabilities | 35 223.00 | 29 408.00 | | 35 223.00 |
EB Prepaid income (2) | 338.00 | 1 473.00 | | 338.00 |
EC TOTAL (IV) | 81 377.00 | 76 548.00 | | 81 377.00 |
ED (V) | 1 463.00 | | | 1 463.00 |
EE Grand total (I to V) | 322 124.00 | 346 000.00 | | 322 124.00 |
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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 | 1 090 108.00 | 40 107 040.00 | 41 197 148.00 | 1 090 108.00 |
FD Production sold - goods | 5 303 410.00 | 140 044 780.00 | 145 348 191.00 | 5 303 410.00 |
FG Production sold - services | 10 048 466.00 | 8 288 479.00 | 18 336 945.00 | 10 048 466.00 |
FJ Net sales | 16 441 985.00 | 188 440 300.00 | 204 882 285.00 | 16 441 985.00 |
FM Inventory production | | | -12 395 672.00 | |
FN Capitalized production | | | 11 159 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 564 954.00 | |
FQ Other income | | | 3 241 598.00 | |
FR Total operating income (I) | | | 266 452 954.00 | |
FS Purchases of goods (including customs duties) | | | 64 944 831.00 | |
FT Inventory change (goods) | | | -275 140.00 | |
FU Purchases of raw materials and other supplies | | | 38 486 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572 941.00 | |
FW Other purchases and external expenses | | | 47 872 436.00 | |
FX Taxes, duties, and similar payments | | | 3 207 018.00 | |
FY Salaries and Wages | | | 33 174 280.00 | |
FZ Social Security Contributions | | | 16 071 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 664 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 433 735.00 | |
GE Other Expenses | | | 6 018 220.00 | |
GF Total Operating Expenses (II) | | | 300 502 044.00 | |
GG - OPERATING RESULT (I - II) | | | -34 049 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 234.00 | |
GK Income from other securities and fixed asset receivables | | | 623 279.00 | |
GL Other interest and similar income | | | 880 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 235.00 | |
GN Positive exchange differences | | | 5 941 786.00 | |
GP Total financial income (V) | | | 8 964 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 813 254.00 | |
GR Interest and similar expenses | | | 652 582.00 | |
GS Negative differences of foreign exchange | | | 6 717 593.00 | |
GU Total financial expenses (VI) | | | 9 183 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 267 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258 861.00 | 1 168 468.00 | | 1 258 861.00 |
A3 TOTAL ASSETS | 1 378.00 | 212 484.00 | | 1 378.00 |
A4 Equity method investments | 220 835.00 | 145 684.00 | | 220 835.00 |
HA Exceptional income from management transactions | 230.00 | 306.00 | | 230.00 |
HB Exceptional income from capital transactions | 3 157 370.00 | 1 806 644.00 | | 3 157 370.00 |
HC Reversals of provisions and transfers of expenses | 3 749 052.00 | 7 353 446.00 | | 3 749 052.00 |
HD Total exceptional income (VII) | 6 906 652.00 | 9 160 397.00 | | 6 906 652.00 |
HE Exceptional expenses on management operations | 185 769.00 | 4.00 | | 185 769.00 |
HF Exceptional expenses on capital transactions | 3 022 475.00 | 800 074.00 | | 3 022 475.00 |
HG Exceptional depreciation and provisions | 732 266.00 | 953 145.00 | | 732 266.00 |
HH Total exceptional expenses (VIII) | 3 940 511.00 | 1 753 224.00 | | 3 940 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966 141.00 | 7 407 172.00 | | 2 966 141.00 |
HK Income tax | -3 289 416.00 | -3 211 952.00 | | -3 289 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 324 577.00 | 186 728 680.00 | | 282 324 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 336 570.00 | 248 381 614.00 | | 310 336 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 011 993.00 | -61 652 934.00 | | -28 011 993.00 |
HP References: Equipment leasing | 489.00 | 489.00 | | 489.00 |
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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 | 225 081 021.00 | | 20 541 494.00 | 225 081 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 523 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 523 954.00 | 93 299 600.00 | |
I4 DECREASES Grand Total | 4 894 572.00 | 10 930 226.00 | 229 797 716.00 | 4 894 572.00 |
IO DECREASES Total including other intangible assets | | 133 405.00 | 28 920 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 894 572.00 | 4 272 867.00 | 107 577 826.00 | 4 894 572.00 |
KD ACQUISITIONS Total including other intangible assets | 28 871 754.00 | | | 28 871 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 907 000.00 | | 15 020 207.00 | 101 907 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 302 268.00 | | 5 521 287.00 | 94 302 268.00 |
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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 | 78 829 813.00 | 10 478 133.00 | 6 254 604.00 | 78 829 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 452 709.00 | 665 194.00 | 124 898.00 | 6 452 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 377 104.00 | 9 812 939.00 | 6 129 706.00 | 72 377 104.00 |
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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 | 8 151 547.00 | 732 267.00 | 2 006 072.00 | 8 151 547.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 025 947.00 | 4 246 991.00 | 5 129 638.00 | 16 025 947.00 |
6N Inventories and work in progress | 53 654 237.00 | 79 202 673.00 | 53 654 237.00 | 53 654 237.00 |
6T Receivables | 2 957 926.00 | 461 465.00 | 1 785 063.00 | 2 957 926.00 |
6X Other provisions for depreciation | 69 561 015.00 | | 3 235.00 | 69 561 015.00 |
7B Total provisions for depreciation | 126 173 178.00 | 79 664 138.00 | 55 442 535.00 | 126 173 178.00 |
7C Grand total | 150 350 672.00 | 84 643 396.00 | 62 578 245.00 | 150 350 672.00 |
UE of which provisions and reversals: - Operating | | 82 097 875.00 | 58 306 092.00 | |
UG - Financial | | 1 813 254.00 | 3 235.00 | |
UJ - Exceptional | | 732 267.00 | 4 268 918.00 | |
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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 | 2 637 175.00 | 1 759 292.00 | 877 884.00 | 2 637 175.00 |
8B Suppliers and Related Accounts | 21 069 246.00 | 21 069 246.00 | | 21 069 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 035.00 | 118 035.00 | | 118 035.00 |
8L Deferred income | 338 235.00 | 338 235.00 | | 338 235.00 |
UT Other financial assets | 6 352 634.00 | 5 320 076.00 | 1 032 558.00 | 6 352 634.00 |
UX Other trade receivables | 88 174 128.00 | 88 174 128.00 | | 88 174 128.00 |
VG Loans with a maturity of up to one year at origin | 173 921.00 | 173 921.00 | | 173 921.00 |
VP Miscellaneous | 35 215 245.00 | 35 215 245.00 | | 35 215 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 056 650.00 | 14 056 650.00 | | 14 056 650.00 |
VS Prepaid expenses | 886 170.00 | 886 170.00 | | 886 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 628 178.00 | 129 595 619.00 | 1 032 558.00 | 130 628 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 926 001.00 | 40 048 118.00 | 877 884.00 | 40 926 001.00 |
