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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751 750.00 | 420 502.00 | 331 248.00 | 751 750.00 |
AF Concessions, Patents and Similar Rights | 199 124.00 | 195 529.00 | 3 595.00 | 199 124.00 |
AH Goodwill | 350 000.00 | 105 000.00 | 245 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 177 514.00 | 858 891.00 | 1 318 623.00 | 2 177 514.00 |
AN Land | 100 311.00 | | 100 311.00 | 100 311.00 |
AP Buildings | 1 481 874.00 | 600 489.00 | 881 385.00 | 1 481 874.00 |
AR Technical installations, industrial equipment and tools | 213 465 931.00 | 111 490 179.00 | 101 975 752.00 | 213 465 931.00 |
AT Other tangible assets | 657 436.00 | 299 124.00 | 358 312.00 | 657 436.00 |
AV Fixed assets in progress | 1 906 051.00 | | 1 906 051.00 | 1 906 051.00 |
BD Other fixed assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 569 367.00 | | 569 367.00 | 569 367.00 |
BJ TOTAL (I) | 221 959 719.00 | 113 969 714.00 | 107 990 005.00 | 221 959 719.00 |
BL Raw materials, supplies | 5 960 111.00 | | 5 960 111.00 | 5 960 111.00 |
BR Intermediate and finished products | 10 953 956.00 | | 10 953 956.00 | 10 953 956.00 |
BT Goods | 109 860.00 | | 109 860.00 | 109 860.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 30 853 303.00 | 4 175 038.00 | 26 678 266.00 | 30 853 303.00 |
BZ Other receivables | 2 745 463.00 | | 2 745 463.00 | 2 745 463.00 |
CF Cash and cash equivalents | 2 794 621.00 | | 2 794 621.00 | 2 794 621.00 |
CH Prepaid expenses | 3 042 314.00 | | 3 042 314.00 | 3 042 314.00 |
CJ TOTAL (II) | 56 460 867.00 | 4 175 038.00 | 52 285 830.00 | 56 460 867.00 |
CN Currency translation adjustments (V) | 479.00 | | 479.00 | 479.00 |
CO Grand total (0 to V) | 278 421 064.00 | 118 144 751.00 | 160 276 313.00 | 278 421 064.00 |
CU Other investments | 284 116.00 | | 284 116.00 | 284 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 178 128.00 | 5 178 128.00 | | 5 178 128.00 |
DB Share, merger, contribution premiums, etc. | 31 796 200.00 | 31 796 200.00 | | 31 796 200.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 4 649 472.00 | 4 649 472.00 | | 4 649 472.00 |
DH Retained earnings | -14 884 419.00 | -22 095 160.00 | | -14 884 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500 970.00 | 7 210 740.00 | | 4 500 970.00 |
DJ Investment subsidies | 521 319.00 | 562 681.00 | | 521 319.00 |
DK Regulated provisions | 21 922 726.00 | 26 682 802.00 | | 21 922 726.00 |
DL TOTAL (I) | 53 892 396.00 | 54 192 864.00 | | 53 892 396.00 |
DP Provisions for Risks | 863 513.00 | 967 254.00 | | 863 513.00 |
DQ Provisions for Expenses | 10 777 781.00 | 11 594 265.00 | | 10 777 781.00 |
DR TOTAL (IV) | 11 641 294.00 | 12 561 518.00 | | 11 641 294.00 |
DU Loans and Debts from Credit Institutions (3) | 51 705 726.00 | 66 261 452.00 | | 51 705 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 405 908.00 | 11 819 420.00 | | 11 405 908.00 |
DX Trade payables and related accounts | 22 718 448.00 | 23 975 703.00 | | 22 718 448.00 |
DY Tax and social security liabilities | 6 822 743.00 | 6 876 480.00 | | 6 822 743.00 |
DZ Fixed asset liabilities and related accounts | 1 327 182.00 | 377 103.00 | | 1 327 182.00 |
EA Other liabilities | 187 995.00 | 143 293.00 | | 187 995.00 |
EB Prepaid income (2) | 12 243.00 | 11 879.00 | | 12 243.00 |
EC TOTAL (IV) | 94 180 246.00 | 109 465 329.00 | | 94 180 246.00 |
ED (V) | 562 378.00 | 418 765.00 | | 562 378.00 |
EE Grand total (I to V) | 160 276 313.00 | 176 638 477.00 | | 160 276 313.00 |
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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 | | 418 279.00 | 418 279.00 | |
FD Production sold - goods | 1 628 148.00 | 161 959 531.00 | 163 587 679.00 | 1 628 148.00 |
FG Production sold - services | 3 250.00 | 499 688.00 | 502 938.00 | 3 250.00 |
FJ Net sales | 1 631 398.00 | 162 877 498.00 | 164 508 896.00 | 1 631 398.00 |
FM Inventory production | | | -12 052 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500 362.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 166 960 640.00 | |
FS Purchases of goods (including customs duties) | | | 883 203.00 | |
FT Inventory change (goods) | | | -69 183.00 | |
FU Purchases of raw materials and other supplies | | | 43 964 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612 364.00 | |
FW Other purchases and external expenses | | | 59 038 660.00 | |
FX Taxes, duties, and similar payments | | | 4 463 986.00 | |
FY Salaries and Wages | | | 30 522 970.00 | |
FZ Social Security Contributions | | | 4 045 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 422 836.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 165 542 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 364.00 | |
GH Attributed profit or transferred loss (III) | | | 2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 072.00 | |
GN Positive exchange differences | | | 204 651.00 | |
GP Total financial income (V) | | | 213 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 479.00 | |
GR Interest and similar expenses | | | 1 443 162.00 | |
GS Negative differences of foreign exchange | | | 320 098.00 | |
GU Total financial expenses (VI) | | | 1 763 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 736.00 | 50 722.00 | | 82 736.00 |
HB Exceptional income from capital transactions | 127 310.00 | 196 557.00 | | 127 310.00 |
HC Reversals of provisions and transfers of expenses | 4 760 077.00 | 183 995.00 | | 4 760 077.00 |
HD Total exceptional income (VII) | 4 970 123.00 | 431 273.00 | | 4 970 123.00 |
HF Exceptional expenses on capital transactions | 311 975.00 | 292 400.00 | | 311 975.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 1 067 998.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 346 975.00 | 1 360 397.00 | | 346 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623 148.00 | -929 124.00 | | 4 623 148.00 |
HK Income tax | -7 446.00 | 365 091.00 | | -7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 146 515.00 | 159 537 709.00 | | 172 146 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 645 544.00 | 152 326 969.00 | | 167 645 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500 970.00 | 7 210 740.00 | | 4 500 970.00 |
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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 | 217 123 384.00 | | 9 110 244.00 | 217 123 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 750.00 | | | 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 869 726.00 | |
I4 DECREASES Grand Total | 1 951 791.00 | 2 322 118.00 | 221 959 719.00 | 1 951 791.00 |
IN DECREASES Start-up, development, or research expenses | | | 751 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 726 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 951 791.00 | 2 321 011.00 | 217 611 604.00 | 1 951 791.00 |
KD ACQUISITIONS Total including other intangible assets | 2 435 290.00 | | 291 349.00 | 2 435 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 065 511.00 | | 8 818 895.00 | 213 065 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 834.00 | | | 870 834.00 |
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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 | 102 256 362.00 | 13 722 387.00 | 2 009 035.00 | 102 256 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 152.00 | 150 350.00 | | 270 152.00 |
PE DEPRECIATION Total including other intangible assets | 835 821.00 | 323 599.00 | | 835 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 150 389.00 | 13 248 438.00 | 2 009 035.00 | 101 150 389.00 |
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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 | 26 682 802.00 | | 4 760 077.00 | 26 682 802.00 |
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 | 12 561 518.00 | 10 423 315.00 | 11 343 539.00 | 12 561 518.00 |
6T Receivables | 3 980 776.00 | 194 262.00 | | 3 980 776.00 |
7B Total provisions for depreciation | 3 980 776.00 | 194 262.00 | | 3 980 776.00 |
7C Grand total | 43 225 096.00 | 10 617 576.00 | 16 103 616.00 | 43 225 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 479.00 | | |
UJ - Exceptional | | | 4 760 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 718 448.00 | 22 718 448.00 | | 22 718 448.00 |
8C Staff and Related Accounts | 5 114 685.00 | 5 114 685.00 | | 5 114 685.00 |
8D Social Security and Other Social Organizations | 1 672 074.00 | 1 672 074.00 | | 1 672 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 327 182.00 | 1 327 182.00 | | 1 327 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 995.00 | 187 995.00 | | 187 995.00 |
8L Deferred income | 12 243.00 | 12 243.00 | | 12 243.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 569 367.00 | 306 691.00 | 262 676.00 | 569 367.00 |
UX Other trade receivables | 26 678 266.00 | 26 678 266.00 | | 26 678 266.00 |
UY Staff and related accounts | 40 755.00 | 40 755.00 | | 40 755.00 |
VA Doubtful or disputed receivables | 4 175 038.00 | 4 175 038.00 | | 4 175 038.00 |
VB VAT | 59 983.00 | 59 983.00 | | 59 983.00 |
VC Group and associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 15 966 794.00 | 15 966 794.00 | | 15 966 794.00 |
VH Loans with a maturity of more than one year at origin | 35 738 932.00 | 5 553 788.00 | 15 196 977.00 | 35 738 932.00 |
VI Group and Associates | 11 405 908.00 | 11 405 908.00 | | 11 405 908.00 |
VK Loans repaid during the year | 7 054 980.00 | | | 7 054 980.00 |
VN Other taxes, similar payments | 19 364.00 | 19 364.00 | | 19 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 983.00 | 35 983.00 | | 35 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619 011.00 | 2 619 011.00 | | 2 619 011.00 |
VS Prepaid expenses | 3 042 314.00 | 3 042 314.00 | | 3 042 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 211 301.00 | 36 948 625.00 | 262 676.00 | 37 211 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 180 246.00 | 63 995 101.00 | 15 196 977.00 | 94 180 246.00 |
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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 | 329.00 | | | 329.00 |
