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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 397 722.00 | 1 179 910.00 | 217 812.00 | 1 397 722.00 |
AR Technical installations, industrial equipment and tools | 52 256 776.00 | 28 763 585.00 | 23 493 190.00 | 52 256 776.00 |
AT Other tangible assets | 710 899.00 | 336 009.00 | 374 889.00 | 710 899.00 |
AV Fixed assets in progress | 12 766 143.00 | | 12 766 143.00 | 12 766 143.00 |
BH Other financial assets | 57 326.00 | | 57 326.00 | 57 326.00 |
BJ TOTAL (I) | 67 188 867.00 | 30 279 505.00 | 36 909 362.00 | 67 188 867.00 |
BL Raw materials, supplies | 15 465 627.00 | 12 645 173.00 | 2 820 454.00 | 15 465 627.00 |
BN Goods in progress | 1 262 963.00 | | 1 262 963.00 | 1 262 963.00 |
BR Intermediate and finished products | 2 232 184.00 | 1 315 395.00 | 916 789.00 | 2 232 184.00 |
BV Advances and down payments on orders | 4 871 165.00 | | 4 871 165.00 | 4 871 165.00 |
BX Customers and related accounts | 31 026 722.00 | | 31 026 722.00 | 31 026 722.00 |
BZ Other receivables | 798 862 842.00 | | 798 862 842.00 | 798 862 842.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 167 407.00 | | 167 407.00 | 167 407.00 |
CH Prepaid expenses | 46 460 001.00 | | 46 460 001.00 | 46 460 001.00 |
CJ TOTAL (II) | 900 348 915.00 | 13 960 568.00 | 886 388 347.00 | 900 348 915.00 |
CN Currency translation adjustments (V) | 575 573.00 | | 575 573.00 | 575 573.00 |
CO Grand total (0 to V) | 968 113 356.00 | 44 240 073.00 | 923 873 283.00 | 968 113 356.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 869 120.00 | 1 051 500 000.00 | | 113 869 120.00 |
DD Legal reserve (1) | | 211 365.00 | | |
DG Other reserves | | 160 837.00 | | |
DH Retained earnings | -4.00 | -1 082 918 352.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 755 821.00 | -5 084 735.00 | | -87 755 821.00 |
DL TOTAL (I) | 26 113 294.00 | -36 130 884.00 | | 26 113 294.00 |
DP Provisions for Risks | 596 467 316.00 | 729 003 521.00 | | 596 467 316.00 |
DQ Provisions for Expenses | 2 962 376.00 | 2 491 376.00 | | 2 962 376.00 |
DR TOTAL (IV) | 599 429 692.00 | 731 494 897.00 | | 599 429 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50 026 342.00 | 6 254 487.00 | | 50 026 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 813 774.00 | 56 959 694.00 | | 10 813 774.00 |
DW Advances and down payments received on current orders | | 5 981 835.00 | | |
DX Trade payables and related accounts | 131 906 873.00 | 249 207 884.00 | | 131 906 873.00 |
DY Tax and social security liabilities | 6 515 684.00 | 20 930 857.00 | | 6 515 684.00 |
EA Other liabilities | 98 106 907.00 | 6 028 165.00 | | 98 106 907.00 |
EB Prepaid income (2) | 800 000.00 | 1 000 000.00 | | 800 000.00 |
EC TOTAL (IV) | 298 169 581.00 | 346 362 925.00 | | 298 169 581.00 |
ED (V) | 160 715.00 | 18 230.00 | | 160 715.00 |
EE Grand total (I to V) | 923 873 283.00 | 1 041 745 168.00 | | 923 873 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 102 007 582.00 | 102 007 582.00 | |
FG Production sold - services | 2 240 124.00 | | 2 240 124.00 | 2 240 124.00 |
FJ Net sales | 2 240 124.00 | 102 007 582.00 | 104 247 705.00 | 2 240 124.00 |
FM Inventory production | | | -46 440 857.00 | |
FO Operating subsidies | | | 457 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 081 960.00 | |
FQ Other income | | | 55 072 350.00 | |
FR Total operating income (I) | | | 331 418 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 938.00 | |
FV Inventory change (raw materials and supplies) | | | 13 053 402.00 | |
FW Other purchases and external expenses | | | 332 309 852.00 | |
FX Taxes, duties, and similar payments | | | 2 113 208.00 | |
FY Salaries and Wages | | | 14 613 138.00 | |
FZ Social Security Contributions | | | 6 853 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 960 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 980 626.00 | |
GE Other Expenses | | | 22 226 851.00 | |
GF Total Operating Expenses (II) | | | 421 626 182.00 | |
GG - OPERATING RESULT (I - II) | | | -90 207 728.00 | |
GL Other interest and similar income | | | 171 296.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 171 351.00 | |
GR Interest and similar expenses | | | 2 198 644.00 | |
GS Negative differences of foreign exchange | | | 195 961.00 | |
GU Total financial expenses (VI) | | | 2 394 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 430 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 029.00 | 394 430.00 | | 217 029.00 |
HB Exceptional income from capital transactions | | 50 001 054.00 | | |
HD Total exceptional income (VII) | 217 029.00 | 50 395 484.00 | | 217 029.00 |
HE Exceptional expenses on management operations | 424 959.00 | 248 101.00 | | 424 959.00 |
HF Exceptional expenses on capital transactions | 101 240.00 | 3 559 771.00 | | 101 240.00 |
HG Exceptional depreciation and provisions | | 126 000.00 | | |
HH Total exceptional expenses (VIII) | 526 199.00 | 3 933 872.00 | | 526 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 169.00 | 46 461 611.00 | | -309 169.00 |
HK Income tax | -4 984 331.00 | -2 020 842.00 | | -4 984 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 806 834.00 | 483 740 560.00 | | 331 806 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 562 656.00 | 488 825 295.00 | | 419 562 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 755 821.00 | -5 084 735.00 | | -87 755 821.00 |
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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 | 56 764 208.00 | | 10 525 899.00 | 56 764 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 326.00 | |
I4 DECREASES Grand Total | | 101 240.00 | 67 188 867.00 | |
IO DECREASES Total including other intangible assets | | 101 240.00 | 1 397 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 733 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 797.00 | | 811 165.00 | 687 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 019 085.00 | | 9 714 733.00 | 56 019 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 326.00 | | | 57 326.00 |
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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 | 26 303 224.00 | 3 976 281.00 | | 26 303 224.00 |
PE DEPRECIATION Total including other intangible assets | 586 557.00 | 593 353.00 | | 586 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 716 667.00 | 3 382 928.00 | | 25 716 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 494 895.00 | 10 980 645.00 | 143 045 849.00 | 731 494 895.00 |
6N Inventories and work in progress | 75 036 130.00 | 13 960 568.00 | 75 036 130.00 | 75 036 130.00 |
7B Total provisions for depreciation | 75 036 130.00 | 13 960 568.00 | 75 036 130.00 | 75 036 130.00 |
7C Grand total | 806 531 025.00 | 24 941 213.00 | 218 081 979.00 | 806 531 025.00 |
UE of which provisions and reversals: - Operating | | 24 941 194.00 | 218 081 960.00 | |
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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 | 10 813 774.00 | 10 813 774.00 | | 10 813 774.00 |
8B Suppliers and Related Accounts | 131 906 873.00 | 131 906 873.00 | | 131 906 873.00 |
8C Staff and Related Accounts | 2 998 752.00 | 2 998 752.00 | | 2 998 752.00 |
8D Social Security and Other Social Organizations | 2 654 248.00 | 2 654 248.00 | | 2 654 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 106 906.00 | 98 106 906.00 | | 98 106 906.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 57 326.00 | 57 326.00 | | 57 326.00 |
UX Other trade receivables | 31 026 722.00 | 31 026 722.00 | | 31 026 722.00 |
UY Staff and related accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
VB VAT | 11 108 243.00 | 11 108 243.00 | | 11 108 243.00 |
VC Group and associates | 780 567 649.00 | 780 567 649.00 | | 780 567 649.00 |
VG Loans with a maturity of up to one year at origin | 26 342.00 | 26 342.00 | | 26 342.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
VM Income taxes | 5 283 537.00 | 5 283 537.00 | | 5 283 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 695.00 | 678 695.00 | | 678 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 526.00 | 1 894 526.00 | | 1 894 526.00 |
VS Prepaid expenses | 46 460 001.00 | 46 460 001.00 | | 46 460 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 406 893.00 | 876 406 893.00 | | 876 406 893.00 |
VW VAT | 183 987.00 | 183 987.00 | | 183 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 169 580.00 | 248 169 580.00 | 50 000 000.00 | 298 169 580.00 |
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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 | 239.00 | | | 239.00 |
