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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 | 7 723 933.00 | 5 899 751.00 | 1 824 182.00 | 7 723 933.00 |
AN Land | 450 340.00 | 129 073.00 | 321 267.00 | 450 340.00 |
AP Buildings | 6 026 465.00 | 4 769 109.00 | 1 257 356.00 | 6 026 465.00 |
AR Technical installations, industrial equipment and tools | 639 198.00 | 620 713.00 | 18 486.00 | 639 198.00 |
AT Other tangible assets | 3 028 548.00 | 2 759 462.00 | 269 087.00 | 3 028 548.00 |
BF Loans | 2 662 171.00 | 440 564.00 | 2 221 607.00 | 2 662 171.00 |
BH Other financial assets | 479 110.00 | | 479 110.00 | 479 110.00 |
BJ TOTAL (I) | 158 471 946.00 | 14 618 671.00 | 143 853 275.00 | 158 471 946.00 |
BL Raw materials, supplies | 898 792.00 | 62 319.00 | 836 473.00 | 898 792.00 |
BT Goods | 42 205 005.00 | 6 117 739.00 | 36 087 266.00 | 42 205 005.00 |
BX Customers and related accounts | 6 827 147.00 | | 6 827 147.00 | 6 827 147.00 |
BZ Other receivables | 14 877 886.00 | 3 838.00 | 14 874 048.00 | 14 877 886.00 |
CD Marketable securities | 50 539.00 | | 50 539.00 | 50 539.00 |
CF Cash and cash equivalents | 945 344.00 | | 945 344.00 | 945 344.00 |
CH Prepaid expenses | 1 735 857.00 | | 1 735 857.00 | 1 735 857.00 |
CJ TOTAL (II) | 67 540 569.00 | 6 183 896.00 | 61 356 673.00 | 67 540 569.00 |
CN Currency translation adjustments (V) | 841.00 | | 841.00 | 841.00 |
CO Grand total (0 to V) | 226 013 356.00 | 20 802 567.00 | 205 210 789.00 | 226 013 356.00 |
CU Other investments | 137 462 181.00 | | 137 462 181.00 | 137 462 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 948 636.00 | 752 366.00 | | 41 948 636.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 8 049 233.00 | | 1.00 |
DD Legal reserve (1) | 88 975.00 | 88 975.00 | | 88 975.00 |
DG Other reserves | | 46 995 445.00 | | |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855 495.00 | -60 258 742.00 | | 4 855 495.00 |
DK Regulated provisions | 1 065 081.00 | 1 402 530.00 | | 1 065 081.00 |
DL TOTAL (I) | 47 958 187.00 | -2 970 193.00 | | 47 958 187.00 |
DP Provisions for Risks | 2 913 652.00 | 4 771 595.00 | | 2 913 652.00 |
DQ Provisions for Expenses | 428 463.00 | 9 119 255.00 | | 428 463.00 |
DR TOTAL (IV) | 3 342 115.00 | 13 890 850.00 | | 3 342 115.00 |
DU Loans and Debts from Credit Institutions (3) | 28 748 588.00 | 60 090 329.00 | | 28 748 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 718 599.00 | 21 687 503.00 | | 60 718 599.00 |
DW Advances and down payments received on current orders | 138 982.00 | 402 334.00 | | 138 982.00 |
DX Trade payables and related accounts | 55 113 342.00 | 61 272 007.00 | | 55 113 342.00 |
DY Tax and social security liabilities | 8 848 124.00 | 7 946 978.00 | | 8 848 124.00 |
EA Other liabilities | 342 706.00 | 267 627.00 | | 342 706.00 |
EB Prepaid income (2) | | 620 399.00 | | |
EC TOTAL (IV) | 153 910 341.00 | 152 287 177.00 | | 153 910 341.00 |
ED (V) | 146.00 | 174.00 | | 146.00 |
EE Grand total (I to V) | 205 210 789.00 | 163 208 008.00 | | 205 210 789.00 |
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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 | 79 047 796.00 | 160 643 642.00 | 239 691 438.00 | 79 047 796.00 |
FG Production sold - services | 4 739 369.00 | 2 194 898.00 | 6 934 267.00 | 4 739 369.00 |
FJ Net sales | 83 787 165.00 | 162 838 540.00 | 246 625 705.00 | 83 787 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 852 784.00 | |
FQ Other income | | | 977 496.00 | |
FR Total operating income (I) | | | 271 455 986.00 | |
FS Purchases of goods (including customs duties) | | | 183 638 182.00 | |
FT Inventory change (goods) | | | 10 575 198.00 | |
FU Purchases of raw materials and other supplies | | | 8 754 138.00 | |
FV Inventory change (raw materials and supplies) | | | 343 215.00 | |
FW Other purchases and external expenses | | | 61 026 610.00 | |
FX Taxes, duties, and similar payments | | | 843 287.00 | |
FY Salaries and Wages | | | 10 023 574.00 | |
FZ Social Security Contributions | | | 4 379 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 183 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176 503.00 | |
GE Other Expenses | | | 12 918 025.00 | |
GF Total Operating Expenses (II) | | | 301 450 235.00 | |
GG - OPERATING RESULT (I - II) | | | -29 994 250.00 | |
GH Attributed profit or transferred loss (III) | | | 312 476.00 | |
GI Supported loss or transferred profit (IV) | | | 7 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 650.00 | |
GL Other interest and similar income | | | 90 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 577 265.00 | |
GN Positive exchange differences | | | 148 003.00 | |
GP Total financial income (V) | | | 14 824 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 564.00 | |
GR Interest and similar expenses | | | 686 513.00 | |
GS Negative differences of foreign exchange | | | 97 364.00 | |
GU Total financial expenses (VI) | | | 1 224 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 599 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 089 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500 000.00 | | | 10 500 000.00 |
HC Reversals of provisions and transfers of expenses | 11 177 246.00 | 226 423.00 | | 11 177 246.00 |
HD Total exceptional income (VII) | 21 677 246.00 | 226 423.00 | | 21 677 246.00 |
HE Exceptional expenses on management operations | 3 890 279.00 | 6 035.00 | | 3 890 279.00 |
HF Exceptional expenses on capital transactions | 4 125 078.00 | | | 4 125 078.00 |
HG Exceptional depreciation and provisions | 2 100 467.00 | 2 534 512.00 | | 2 100 467.00 |
HH Total exceptional expenses (VIII) | 10 115 824.00 | 2 540 547.00 | | 10 115 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 561 422.00 | -2 314 123.00 | | 11 561 422.00 |
HJ Employee participation in company results | 467 859.00 | | | 467 859.00 |
HK Income tax | -9 851 768.00 | -1 288 411.00 | | -9 851 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 269 904.00 | 295 619 462.00 | | 308 269 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 414 409.00 | 355 878 204.00 | | 303 414 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855 495.00 | -60 258 742.00 | | 4 855 495.00 |
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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 | 123 374 501.00 | | 42 743 048.00 | 123 374 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 294.00 | 140 603 461.00 | |
I4 DECREASES Grand Total | | 7 645 603.00 | 158 471 946.00 | |
IO DECREASES Total including other intangible assets | | 93 080.00 | 7 723 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398 229.00 | 10 144 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340 324.00 | | 476 688.00 | 7 340 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386 751.00 | | 156 030.00 | 17 386 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 647 426.00 | | 42 110 329.00 | 98 647 426.00 |
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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 | 15 917 302.00 | 1 588 357.00 | 3 327 553.00 | 15 917 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 072 271.00 | 883 568.00 | 56 088.00 | 5 072 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845 031.00 | 704 789.00 | 3 271 465.00 | 10 845 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 440 564.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 402 530.00 | 104 807.00 | 442 255.00 | 1 402 530.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 890 850.00 | 3 133 408.00 | 13 682 143.00 | 13 890 850.00 |
6N Inventories and work in progress | 20 766 697.00 | 6 180 058.00 | 20 766 697.00 | 20 766 697.00 |
6T Receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
6X Other provisions for depreciation | | 3 838.00 | | |
7B Total provisions for depreciation | 35 389 872.00 | 6 624 460.00 | 35 389 872.00 | 35 389 872.00 |
7C Grand total | 50 683 252.00 | 9 862 675.00 | 49 514 271.00 | 50 683 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 360 399.00 | 23 759 759.00 | |
UG - Financial | | 440 564.00 | 14 577 265.00 | |
UJ - Exceptional | | 2 061 712.00 | 11 177 246.00 | |
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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 | 60 718 599.00 | 60 543 136.00 | 463.00 | 60 718 599.00 |
8B Suppliers and Related Accounts | 55 113 342.00 | 55 113 342.00 | | 55 113 342.00 |
8C Staff and Related Accounts | 1 621 285.00 | 1 621 285.00 | | 1 621 285.00 |
8D Social Security and Other Social Organizations | 1 703 886.00 | 1 703 886.00 | | 1 703 886.00 |
8E Income Taxes | 271 154.00 | 271 154.00 | | 271 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 706.00 | 342 706.00 | | 342 706.00 |
UP Loans | 2 662 171.00 | 1 331 086.00 | 1 331 085.00 | 2 662 171.00 |
UT Other financial assets | 479 110.00 | 70 001.00 | 409 109.00 | 479 110.00 |
UX Other trade receivables | 6 827 147.00 | 6 827 147.00 | | 6 827 147.00 |
UY Staff and related accounts | 86 588.00 | 82 243.00 | 4 345.00 | 86 588.00 |
UZ Social Security, other social security organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
VB VAT | 1 689 953.00 | 1 689 953.00 | | 1 689 953.00 |
VC Group and associates | 1 533 624.00 | 1 533 624.00 | | 1 533 624.00 |
VG Loans with a maturity of up to one year at origin | 28 748 588.00 | 19 087 438.00 | 9 661 150.00 | 28 748 588.00 |
VJ Loans taken out during the year | 19 264 360.00 | | | 19 264 360.00 |
VK Loans repaid during the year | 46 627 759.00 | | | 46 627 759.00 |
VN Other taxes, similar payments | 11 224 352.00 | | 11 224 352.00 | 11 224 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 102.00 | 251 102.00 | | 251 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 548.00 | 334 548.00 | | 334 548.00 |
VS Prepaid expenses | 1 735 857.00 | 1 735 857.00 | | 1 735 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 582 170.00 | 13 613 279.00 | 12 968 892.00 | 26 582 170.00 |
VW VAT | 5 000 698.00 | 5 000 698.00 | | 5 000 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 771 358.00 | 143 934 745.00 | 9 661 613.00 | 153 771 358.00 |
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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 | 234.00 | | | 234.00 |
