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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 | 5 200 029.00 | 4 501 395.00 | 698 634.00 | 5 200 029.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AJ Other Intangible Assets | 657 347.00 | | 657 347.00 | 657 347.00 |
AL Advances and down payments on intangible assets. | 9 794.00 | | 9 794.00 | 9 794.00 |
AN Land | 707 778.00 | | 707 778.00 | 707 778.00 |
AP Buildings | 9 275 604.00 | 7 915 585.00 | 1 360 019.00 | 9 275 604.00 |
AR Technical installations, industrial equipment and tools | 58 497 987.00 | 41 686 161.00 | 16 811 827.00 | 58 497 987.00 |
AT Other tangible assets | 9 146 452.00 | 6 531 373.00 | 2 615 079.00 | 9 146 452.00 |
AV Fixed assets in progress | 3 767 373.00 | | 3 767 373.00 | 3 767 373.00 |
AX Advances and down payments | 17 531.00 | | 17 531.00 | 17 531.00 |
BH Other financial assets | 288 626.00 | | 288 626.00 | 288 626.00 |
BJ TOTAL (I) | 94 810 114.00 | 65 815 210.00 | 28 994 904.00 | 94 810 114.00 |
BL Raw materials, supplies | 6 402 462.00 | 1 074 133.00 | 5 328 329.00 | 6 402 462.00 |
BN Goods in progress | 125 277.00 | | 125 277.00 | 125 277.00 |
BR Intermediate and finished products | 7 401 825.00 | 188 864.00 | 7 212 962.00 | 7 401 825.00 |
BT Goods | 3 643 626.00 | 288 785.00 | 3 354 841.00 | 3 643 626.00 |
BV Advances and down payments on orders | 17 481.00 | | 17 481.00 | 17 481.00 |
BX Customers and related accounts | 30 662 627.00 | 1 673 174.00 | 28 989 453.00 | 30 662 627.00 |
BZ Other receivables | 8 501 306.00 | | 8 501 306.00 | 8 501 306.00 |
CF Cash and cash equivalents | 6 649 764.00 | | 6 649 764.00 | 6 649 764.00 |
CH Prepaid expenses | 402 022.00 | | 402 022.00 | 402 022.00 |
CJ TOTAL (II) | 63 806 391.00 | 3 224 956.00 | 60 581 435.00 | 63 806 391.00 |
CN Currency translation adjustments (V) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 158 616 677.00 | 69 040 165.00 | 89 576 512.00 | 158 616 677.00 |
CU Other investments | 3 093 579.00 | 1 643 320.00 | 1 450 259.00 | 3 093 579.00 |
CX Development or Research and Development Expenses | 4 014 621.00 | 3 537 376.00 | 477 245.00 | 4 014 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 600.00 | 5 729 600.00 | | 5 729 600.00 |
DB Share, merger, contribution premiums, etc. | 5 363 059.00 | 5 363 059.00 | | 5 363 059.00 |
DD Legal reserve (1) | 572 960.00 | 572 960.00 | | 572 960.00 |
DF Regulated reserves (1) | 287 638.00 | 287 638.00 | | 287 638.00 |
DG Other reserves | 4 186 829.00 | 4 186 829.00 | | 4 186 829.00 |
DH Retained earnings | -296 105.00 | 16 645.00 | | -296 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 965.00 | -312 749.00 | | -311 965.00 |
DJ Investment subsidies | 500 444.00 | 490 276.00 | | 500 444.00 |
DK Regulated provisions | 13 895 174.00 | 14 120 715.00 | | 13 895 174.00 |
DL TOTAL (I) | 29 927 634.00 | 30 454 971.00 | | 29 927 634.00 |
DP Provisions for Risks | 2 779 412.00 | 3 055 329.00 | | 2 779 412.00 |
DQ Provisions for Expenses | 2 642 363.00 | 3 047 308.00 | | 2 642 363.00 |
DR TOTAL (IV) | 5 421 775.00 | 6 102 636.00 | | 5 421 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 22 530 931.00 | 17 465 521.00 | | 22 530 931.00 |
DY Tax and social security liabilities | 6 433 555.00 | 5 990 018.00 | | 6 433 555.00 |
EA Other liabilities | 25 258 392.00 | 24 942 689.00 | | 25 258 392.00 |
EB Prepaid income (2) | | 3 407.00 | | |
EC TOTAL (IV) | 54 226 827.00 | 48 401 986.00 | | 54 226 827.00 |
ED (V) | 276.00 | 122.00 | | 276.00 |
EE Grand total (I to V) | 89 576 512.00 | 84 959 715.00 | | 89 576 512.00 |
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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 | 29 669 066.00 | 3 487 529.00 | 33 156 595.00 | 29 669 066.00 |
FD Production sold - goods | 81 330 408.00 | 22 215 071.00 | 103 545 478.00 | 81 330 408.00 |
FG Production sold - services | 1 443 106.00 | 3 641 758.00 | 5 084 863.00 | 1 443 106.00 |
FJ Net sales | 112 442 580.00 | 29 344 357.00 | 141 786 936.00 | 112 442 580.00 |
FM Inventory production | | | 431 102.00 | |
FN Capitalized production | | | 561 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588 403.00 | |
FQ Other income | | | 40 185.00 | |
FR Total operating income (I) | | | 146 408 058.00 | |
FS Purchases of goods (including customs duties) | | | 23 242 596.00 | |
FT Inventory change (goods) | | | -527 873.00 | |
FU Purchases of raw materials and other supplies | | | 63 164 805.00 | |
FV Inventory change (raw materials and supplies) | | | -291 830.00 | |
FW Other purchases and external expenses | | | 28 547 903.00 | |
FX Taxes, duties, and similar payments | | | 1 972 450.00 | |
FY Salaries and Wages | | | 16 284 792.00 | |
FZ Social Security Contributions | | | 7 613 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 938.00 | |
GE Other Expenses | | | 1 928 364.00 | |
GF Total Operating Expenses (II) | | | 149 443 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 502 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 604.00 | |
GN Positive exchange differences | | | 73 093.00 | |
GP Total financial income (V) | | | 1 336 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GR Interest and similar expenses | | | 291 402.00 | |
GS Negative differences of foreign exchange | | | 35 648.00 | |
GU Total financial expenses (VI) | | | 327 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 085.00 | 1 722.00 | | 4 085.00 |
HB Exceptional income from capital transactions | 2 379 003.00 | 34 481.00 | | 2 379 003.00 |
HC Reversals of provisions and transfers of expenses | 2 640 054.00 | 2 794 449.00 | | 2 640 054.00 |
HD Total exceptional income (VII) | 5 023 141.00 | 2 830 651.00 | | 5 023 141.00 |
HE Exceptional expenses on management operations | 796 500.00 | 930.00 | | 796 500.00 |
HF Exceptional expenses on capital transactions | 158 710.00 | 24 295.00 | | 158 710.00 |
HG Exceptional depreciation and provisions | 2 708 754.00 | 3 377 503.00 | | 2 708 754.00 |
HH Total exceptional expenses (VIII) | 3 663 964.00 | 3 402 729.00 | | 3 663 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359 177.00 | -572 078.00 | | 1 359 177.00 |
HJ Employee participation in company results | | 426 249.00 | | |
HK Income tax | -355 368.00 | | | -355 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 767 472.00 | 147 523 475.00 | | 152 767 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 079 436.00 | 147 836 224.00 | | 153 079 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 965.00 | -312 749.00 | | -311 965.00 |
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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 | 91 437 046.00 | | 10 697 392.00 | 91 437 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 010 332.00 | | 4 289.00 | 4 010 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 168.00 | 3 382 205.00 | |
I4 DECREASES Grand Total | 2 753 801.00 | 4 570 524.00 | 94 810 114.00 | 2 753 801.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 014 621.00 | |
IO DECREASES Total including other intangible assets | | 59 733.00 | 6 000 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 753 801.00 | 4 365 622.00 | 81 412 724.00 | 2 753 801.00 |
KD ACQUISITIONS Total including other intangible assets | 5 731 687.00 | | 328 610.00 | 5 731 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 169 507.00 | | 10 362 640.00 | 78 169 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525 521.00 | | 1 852.00 | 3 525 521.00 |
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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 | 60 479 890.00 | 4 351 721.00 | 659 722.00 | 60 479 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 926 829.00 | 610 547.00 | | 2 926 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 867 912.00 | 633 482.00 | | 3 867 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 685 149.00 | 3 107 692.00 | 659 722.00 | 53 685 149.00 |
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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 | 14 120 715.00 | 1 919 249.00 | 2 144 790.00 | 14 120 715.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 102 636.00 | 1 366 616.00 | 2 047 477.00 | 6 102 636.00 |
6N Inventories and work in progress | 1 071 513.00 | 1 619 839.00 | 1 139 571.00 | 1 071 513.00 |
6T Receivables | 2 154 995.00 | 960 554.00 | 1 442 375.00 | 2 154 995.00 |
6X Other provisions for depreciation | 181 995.00 | | 181 995.00 | 181 995.00 |
7B Total provisions for depreciation | 5 051 823.00 | 2 580 394.00 | 2 763 941.00 | 5 051 823.00 |
7C Grand total | 25 275 174.00 | 5 866 258.00 | 6 956 208.00 | 25 275 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 157 332.00 | 3 555 549.00 | |
UG - Financial | | 173.00 | 760 604.00 | |
UJ - Exceptional | | 2 708 754.00 | 2 640 054.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 22 530 931.00 | 22 530 931.00 | | 22 530 931.00 |
8C Staff and Related Accounts | 2 640 329.00 | 2 640 329.00 | | 2 640 329.00 |
8D Social Security and Other Social Organizations | 2 843 605.00 | 2 843 605.00 | | 2 843 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 443.00 | 3 105 443.00 | | 3 105 443.00 |
UT Other financial assets | 288 626.00 | | 288 626.00 | 288 626.00 |
UX Other trade receivables | 29 246 383.00 | 29 246 383.00 | | 29 246 383.00 |
UY Staff and related accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
UZ Social Security, other social security organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
VA Doubtful or disputed receivables | 1 416 244.00 | 1 416 244.00 | | 1 416 244.00 |
VB VAT | 1 551 465.00 | 1 551 465.00 | | 1 551 465.00 |
VC Group and associates | 4 397 000.00 | 4 397 000.00 | | 4 397 000.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 22 152 949.00 | 22 152 949.00 | | 22 152 949.00 |
VM Income taxes | 355 368.00 | 355 368.00 | | 355 368.00 |
VP Miscellaneous | 726 947.00 | 726 947.00 | | 726 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 695.00 | 891 695.00 | | 891 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 831.00 | 1 443 831.00 | | 1 443 831.00 |
VS Prepaid expenses | 402 022.00 | 402 022.00 | | 402 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 854 582.00 | 39 565 956.00 | 288 626.00 | 39 854 582.00 |
VW VAT | 57 925.00 | 57 925.00 | | 57 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 226 827.00 | 54 226 827.00 | | 54 226 827.00 |
