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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 | 3 675 317.00 | 3 370 970.00 | 304 347.00 | 3 675 317.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 757 094.00 | 226 707.00 | 530 387.00 | 757 094.00 |
AP Buildings | 23 977 884.00 | 18 916 818.00 | 5 061 067.00 | 23 977 884.00 |
AR Technical installations, industrial equipment and tools | 152 741 138.00 | 117 749 837.00 | 34 991 301.00 | 152 741 138.00 |
AT Other tangible assets | 14 771 747.00 | 11 661 609.00 | 3 110 137.00 | 14 771 747.00 |
AV Fixed assets in progress | 6 924 438.00 | | 6 924 438.00 | 6 924 438.00 |
AX Advances and down payments | 338 300.00 | | 338 300.00 | 338 300.00 |
BB Receivables related to investments | 13 482 853.00 | | 13 482 853.00 | 13 482 853.00 |
BD Other fixed assets | 106 488.00 | | 106 488.00 | 106 488.00 |
BF Loans | 1 707 704.00 | | 1 707 704.00 | 1 707 704.00 |
BH Other financial assets | 463 267.00 | | 463 267.00 | 463 267.00 |
BJ TOTAL (I) | 297 841 388.00 | 170 783 523.00 | 127 057 866.00 | 297 841 388.00 |
BL Raw materials, supplies | 8 930 541.00 | | 8 930 541.00 | 8 930 541.00 |
BN Goods in progress | 22 910 108.00 | | 22 910 108.00 | 22 910 108.00 |
BR Intermediate and finished products | 15 791 856.00 | | 15 791 856.00 | 15 791 856.00 |
BV Advances and down payments on orders | 139 313.00 | | 139 313.00 | 139 313.00 |
BX Customers and related accounts | 54 120 147.00 | 1 896 573.00 | 52 223 575.00 | 54 120 147.00 |
BZ Other receivables | 35 785 271.00 | | 35 785 271.00 | 35 785 271.00 |
CF Cash and cash equivalents | 8 573 287.00 | | 8 573 287.00 | 8 573 287.00 |
CH Prepaid expenses | 612 411.00 | | 612 411.00 | 612 411.00 |
CJ TOTAL (II) | 146 862 935.00 | 1 896 573.00 | 144 966 362.00 | 146 862 935.00 |
CN Currency translation adjustments (V) | 133 027.00 | | 133 027.00 | 133 027.00 |
CO Grand total (0 to V) | 444 837 350.00 | 172 680 095.00 | 272 157 254.00 | 444 837 350.00 |
CU Other investments | 53 494 445.00 | 232 508.00 | 53 261 937.00 | 53 494 445.00 |
CX Development or Research and Development Expenses | 25 307 719.00 | 18 625 073.00 | 6 682 646.00 | 25 307 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 978 130.00 | | | 74 978 130.00 |
DD Legal reserve (1) | 2 853 503.00 | | | 2 853 503.00 |
DG Other reserves | 39 019 656.00 | | | 39 019 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 465 856.00 | | | -10 465 856.00 |
DJ Investment subsidies | 117 115.00 | | | 117 115.00 |
DK Regulated provisions | 1 861 513.00 | | | 1 861 513.00 |
DL TOTAL (I) | 108 364 061.00 | | | 108 364 061.00 |
DN Conditional advances | 6 538 830.00 | | | 6 538 830.00 |
DO TOTAL (II) | 6 538 830.00 | | | 6 538 830.00 |
DP Provisions for Risks | 633 027.00 | | | 633 027.00 |
DQ Provisions for Expenses | 678 413.00 | | | 678 413.00 |
DR TOTAL (IV) | 1 311 440.00 | | | 1 311 440.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633 943.00 | | | 9 633 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 962 584.00 | | | 74 962 584.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 40 139 988.00 | | | 40 139 988.00 |
DY Tax and social security liabilities | 19 648 477.00 | | | 19 648 477.00 |
DZ Fixed asset liabilities and related accounts | 2 051 055.00 | | | 2 051 055.00 |
EA Other liabilities | 2 943 192.00 | | | 2 943 192.00 |
EB Prepaid income (2) | 6 409 416.00 | | | 6 409 416.00 |
EC TOTAL (IV) | 155 788 829.00 | | | 155 788 829.00 |
ED (V) | 154 095.00 | | | 154 095.00 |
EE Grand total (I to V) | 272 157 254.00 | | | 272 157 254.00 |
EG Accrued income and payables due within one year | 70 599 274.00 | | | 70 599 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 100.00 | | | 9 100.00 |
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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 | 154 330 302.00 | 39 558 306.00 | 193 888 608.00 | 154 330 302.00 |
FG Production sold - services | 3 374 258.00 | 845 110.00 | 4 219 368.00 | 3 374 258.00 |
FJ Net sales | 157 704 560.00 | 40 403 416.00 | 198 107 976.00 | 157 704 560.00 |
FM Inventory production | | | 444 207.00 | |
FN Capitalized production | | | 6 002 181.00 | |
FO Operating subsidies | | | 1 013 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901 706.00 | |
FQ Other income | | | 13 574 787.00 | |
FR Total operating income (I) | | | 229 044 111.00 | |
FU Purchases of raw materials and other supplies | | | 73 262 034.00 | |
FV Inventory change (raw materials and supplies) | | | 624 005.00 | |
FW Other purchases and external expenses | | | 63 042 278.00 | |
FX Taxes, duties, and similar payments | | | 4 260 921.00 | |
FY Salaries and Wages | | | 48 125 458.00 | |
FZ Social Security Contributions | | | 20 356 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 853 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 957.00 | |
GE Other Expenses | | | 9 175 343.00 | |
GF Total Operating Expenses (II) | | | 236 513 487.00 | |
GG - OPERATING RESULT (I - II) | | | -7 469 376.00 | |
GK Income from other securities and fixed asset receivables | | | 30 538.00 | |
GL Other interest and similar income | | | 727 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 211.00 | |
GN Positive exchange differences | | | 1 429 473.00 | |
GP Total financial income (V) | | | 2 272 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 423.00 | |
GR Interest and similar expenses | | | 2 685 725.00 | |
GS Negative differences of foreign exchange | | | 1 058 534.00 | |
GU Total financial expenses (VI) | | | 3 950 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 147 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920 725.00 | | | 7 920 725.00 |
A3 TOTAL ASSETS | 1 001 699.00 | | | 1 001 699.00 |
HB Exceptional income from capital transactions | 158 478.00 | | | 158 478.00 |
HC Reversals of provisions and transfers of expenses | 117 278.00 | | | 117 278.00 |
HD Total exceptional income (VII) | 275 756.00 | | | 275 756.00 |
HE Exceptional expenses on management operations | 225 595.00 | | | 225 595.00 |
HF Exceptional expenses on capital transactions | 179 366.00 | | | 179 366.00 |
HG Exceptional depreciation and provisions | 1 164 256.00 | | | 1 164 256.00 |
HH Total exceptional expenses (VIII) | 1 569 218.00 | | | 1 569 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293 462.00 | | | -1 293 462.00 |
HK Income tax | 25 218.00 | | | 25 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 592 747.00 | | | 231 592 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 058 603.00 | | | 242 058 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 465 856.00 | | | -10 465 856.00 |
HP References: Equipment leasing | 1 016 179.00 | | | 1 016 179.00 |
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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 | 289 956 634.00 | | 40 216 892.00 | 289 956 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 307 719.00 | | | 25 307 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 389 461.00 | 69 254 757.00 | |
I4 DECREASES Grand Total | 4 941 276.00 | 27 390 862.00 | 297 841 388.00 | 4 941 276.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 307 719.00 | |
IO DECREASES Total including other intangible assets | 37 975.00 | | 3 768 311.00 | 37 975.00 |
IY DECREASES Total Tangible Fixed Assets | 4 903 301.00 | 7 001 401.00 | 199 510 602.00 | 4 903 301.00 |
KD ACQUISITIONS Total including other intangible assets | 3 593 397.00 | | 212 888.00 | 3 593 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 743 587.00 | | 20 671 717.00 | 190 743 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 311 931.00 | | 19 332 286.00 | 70 311 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 890 341.00 | | | 4 890 341.00 |
NC DECREASES Transfers to advances and down payments | 12 960.00 | | | 12 960.00 |
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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 | 160 554 423.00 | 15 853 024.00 | 6 822 035.00 | 160 554 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 954 412.00 | 1 670 662.00 | | 16 954 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 125 504.00 | 245 466.00 | | 3 125 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 474 508.00 | 13 936 896.00 | 6 822 035.00 | 140 474 508.00 |
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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 | 1 662 859.00 | 198 654.00 | | 1 662 859.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 039 762.00 | 759 380.00 | 487 702.00 | 1 039 762.00 |
6E on fixed assets – tangible | | 965 602.00 | | |
6T Receivables | 2 331 774.00 | 1 260 565.00 | 1 695 767.00 | 2 331 774.00 |
7B Total provisions for depreciation | 2 564 282.00 | 2 226 167.00 | 1 695 767.00 | 2 564 282.00 |
7C Grand total | 5 266 904.00 | 3 184 201.00 | 2 183 469.00 | 5 266 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 813 522.00 | 1 980 981.00 | |
UG - Financial | | 206 423.00 | 85 211.00 | |
UJ - Exceptional | | 1 164 256.00 | 117 278.00 | |
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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 | 74 962 584.00 | 2 731 811.00 | 47 230 774.00 | 74 962 584.00 |
8B Suppliers and Related Accounts | 40 139 988.00 | 40 139 988.00 | | 40 139 988.00 |
8C Staff and Related Accounts | 10 643 801.00 | 9 925 815.00 | 717 986.00 | 10 643 801.00 |
8D Social Security and Other Social Organizations | 6 372 711.00 | 6 059 452.00 | 313 259.00 | 6 372 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 051 055.00 | 2 010 486.00 | | 2 051 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 228.00 | 449 437.00 | | 459 228.00 |
8L Deferred income | 6 409 416.00 | 3 975 878.00 | 1 401 718.00 | 6 409 416.00 |
UL Receivables related to investments | 13 482 853.00 | 45 225.00 | 13 437 628.00 | 13 482 853.00 |
UP Loans | 1 707 704.00 | 347 704.00 | 1 360 000.00 | 1 707 704.00 |
UT Other financial assets | 463 267.00 | | 463 267.00 | 463 267.00 |
UX Other trade receivables | 53 940 975.00 | 53 940 975.00 | | 53 940 975.00 |
UY Staff and related accounts | 30 483.00 | 15 419.00 | 15 064.00 | 30 483.00 |
UZ Social Security, other social security organizations | 43 966.00 | 43 966.00 | | 43 966.00 |
VA Doubtful or disputed receivables | 179 172.00 | | 179 172.00 | 179 172.00 |
VB VAT | 3 588 133.00 | 3 588 133.00 | | 3 588 133.00 |
VC Group and associates | 30 673 965.00 | 164 461.00 | 30 509 504.00 | 30 673 965.00 |
VG Loans with a maturity of up to one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 9 624 843.00 | 2 681 986.00 | 6 050 000.00 | 9 624 843.00 |
VI Group and Associates | 2 483 963.00 | | 2 483 963.00 | 2 483 963.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 21 664 286.00 | | | 21 664 286.00 |
VP Miscellaneous | 236 954.00 | 236 954.00 | | 236 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769 637.00 | 1 752 993.00 | 16 644.00 | 1 769 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 771.00 | 1 211 771.00 | | 1 211 771.00 |
VS Prepaid expenses | 612 411.00 | 612 411.00 | | 612 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 171 654.00 | 60 207 018.00 | 45 964 636.00 | 106 171 654.00 |
VW VAT | 862 328.00 | 862 328.00 | | 862 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 788 655.00 | 70 599 274.00 | 58 214 343.00 | 155 788 655.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 563 590.00 | | | 2 563 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114 728.00 | | | 1 114 728.00 |
ST Other accounts | 18 604 301.00 | | | 18 604 301.00 |
XQ Rental, rental and co-ownership charges | 3 112 262.00 | | | 3 112 262.00 |
YQ Equipment leasing commitment | 1 317 079.00 | | | 1 317 079.00 |
YT Subcontracting | 38 337 279.00 | | | 38 337 279.00 |
YU External personnel | 1 873 709.00 | | | 1 873 709.00 |
YW Business tax | 1 697 331.00 | | | 1 697 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260 921.00 | | | 4 260 921.00 |
YY Amount of VAT collected | 12 268 491.00 | | | 12 268 491.00 |
YZ Total deductible VAT on goods and services | 22 521 065.00 | | | 22 521 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 042 278.00 | | | 63 042 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1 225.00 | | | 1 225.00 |
