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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 | 17 832 462.00 | 17 832 463.00 | -1.00 | 17 832 462.00 |
AH Goodwill | 39 350 173.00 | 260 720.00 | 39 089 453.00 | 39 350 173.00 |
AJ Other Intangible Assets | 10 711 367.00 | 9 877 176.00 | 834 191.00 | 10 711 367.00 |
AN Land | 3 785 295.00 | 74 785.00 | 3 710 510.00 | 3 785 295.00 |
AP Buildings | 50 827 652.00 | 38 817 991.00 | 12 009 662.00 | 50 827 652.00 |
AR Technical installations, industrial equipment and tools | 148 452 278.00 | 110 377 404.00 | 38 074 875.00 | 148 452 278.00 |
AT Other tangible assets | 9 798 674.00 | 7 133 741.00 | 2 664 934.00 | 9 798 674.00 |
AV Fixed assets in progress | 22 522 508.00 | | 22 522 508.00 | 22 522 508.00 |
AX Advances and down payments | 1 768 063.00 | | 1 768 063.00 | 1 768 063.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 231 959.00 | | 231 959.00 | 231 959.00 |
BJ TOTAL (I) | 307 177 451.00 | 185 191 714.00 | 121 985 738.00 | 307 177 451.00 |
BL Raw materials, supplies | 29 196 636.00 | 3 822 740.00 | 25 373 896.00 | 29 196 636.00 |
BN Goods in progress | 5 521 524.00 | | 5 521 524.00 | 5 521 524.00 |
BR Intermediate and finished products | 17 565 300.00 | 564 852.00 | 17 000 447.00 | 17 565 300.00 |
BV Advances and down payments on orders | 4 086 005.00 | | 4 086 005.00 | 4 086 005.00 |
BX Customers and related accounts | 79 663 703.00 | 1 341 124.00 | 78 322 579.00 | 79 663 703.00 |
BZ Other receivables | 45 715 945.00 | | 45 715 945.00 | 45 715 945.00 |
CF Cash and cash equivalents | 261 746.00 | | 261 746.00 | 261 746.00 |
CH Prepaid expenses | 575 979.00 | | 575 979.00 | 575 979.00 |
CJ TOTAL (II) | 182 586 837.00 | 5 728 716.00 | 176 858 121.00 | 182 586 837.00 |
CN Currency translation adjustments (V) | 262 245.00 | | 262 245.00 | 262 245.00 |
CO Grand total (0 to V) | 490 026 533.00 | 190 920 429.00 | 299 106 104.00 | 490 026 533.00 |
CU Other investments | 405 389.00 | | 405 389.00 | 405 389.00 |
CX Development or Research and Development Expenses | 1 453 519.00 | 817 434.00 | 636 085.00 | 1 453 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 944 000.00 | 31 944 000.00 | | 31 944 000.00 |
DD Legal reserve (1) | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DF Regulated reserves (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DH Retained earnings | 4 009 065.00 | 2 951 832.00 | | 4 009 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068 099.00 | 2 073 633.00 | | -2 068 099.00 |
DJ Investment subsidies | 6 749 704.00 | 5 633 093.00 | | 6 749 704.00 |
DL TOTAL (I) | 48 281 629.00 | 50 249 518.00 | | 48 281 629.00 |
DN Conditional advances | 2 209 728.00 | 803 180.00 | | 2 209 728.00 |
DO TOTAL (II) | 2 209 728.00 | 803 180.00 | | 2 209 728.00 |
DP Provisions for Risks | 27 593 261.00 | 22 272 083.00 | | 27 593 261.00 |
DQ Provisions for Expenses | 15 086 876.00 | 11 932 690.00 | | 15 086 876.00 |
DR TOTAL (IV) | 42 680 137.00 | 34 204 772.00 | | 42 680 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 855.00 | 3 508 982.00 | | 2 447 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 361 945.00 | 73 141 188.00 | | 104 361 945.00 |
DW Advances and down payments received on current orders | 7 616 853.00 | 5 098 267.00 | | 7 616 853.00 |
DX Trade payables and related accounts | 40 511 758.00 | 39 974 548.00 | | 40 511 758.00 |
DY Tax and social security liabilities | 29 135 957.00 | 33 611 171.00 | | 29 135 957.00 |
DZ Fixed asset liabilities and related accounts | 9 707 694.00 | 3 900 942.00 | | 9 707 694.00 |
EA Other liabilities | 12 088 011.00 | 11 535 230.00 | | 12 088 011.00 |
EC TOTAL (IV) | 205 870 073.00 | 170 770 327.00 | | 205 870 073.00 |
ED (V) | 64 536.00 | 39 764.00 | | 64 536.00 |
EE Grand total (I to V) | 299 106 104.00 | 256 067 560.00 | | 299 106 104.00 |
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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 | 67 641 926.00 | 234 022 360.00 | 301 664 286.00 | 67 641 926.00 |
FG Production sold - services | 1 817 762.00 | 801 782.00 | 2 619 544.00 | 1 817 762.00 |
FJ Net sales | 69 459 688.00 | 234 824 141.00 | 304 283 829.00 | 69 459 688.00 |
FM Inventory production | | | 3 703 662.00 | |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398 650.00 | |
FQ Other income | | | 14 673 263.00 | |
FR Total operating income (I) | | | 332 122 405.00 | |
FU Purchases of raw materials and other supplies | | | 117 649 813.00 | |
FV Inventory change (raw materials and supplies) | | | -4 067 626.00 | |
FW Other purchases and external expenses | | | 84 556 214.00 | |
FX Taxes, duties, and similar payments | | | 6 988 426.00 | |
FY Salaries and Wages | | | 74 041 055.00 | |
FZ Social Security Contributions | | | 31 274 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 042 094.00 | |
GE Other Expenses | | | 5 973 927.00 | |
GF Total Operating Expenses (II) | | | 342 402 454.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280 049.00 | |
GH Attributed profit or transferred loss (III) | | | 51 318.00 | |
GL Other interest and similar income | | | 88 691.00 | |
GM Reversals of provisions and transfers of expenses | | | -215 981.00 | |
GN Positive exchange differences | | | 440 445.00 | |
GP Total financial income (V) | | | 313 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 117.00 | |
GS Negative differences of foreign exchange | | | 81 811.00 | |
GU Total financial expenses (VI) | | | 204 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 854.00 | 55 319.00 | | 100 854.00 |
HB Exceptional income from capital transactions | 1 679 159.00 | 1 177 407.00 | | 1 679 159.00 |
HC Reversals of provisions and transfers of expenses | 1 078 802.00 | 1 755 883.00 | | 1 078 802.00 |
HD Total exceptional income (VII) | 2 858 815.00 | 2 988 608.00 | | 2 858 815.00 |
HE Exceptional expenses on management operations | 188 847.00 | 603 652.00 | | 188 847.00 |
HF Exceptional expenses on capital transactions | 42 930.00 | 80 462.00 | | 42 930.00 |
HG Exceptional depreciation and provisions | 5 232 988.00 | 1 522 795.00 | | 5 232 988.00 |
HH Total exceptional expenses (VIII) | 5 464 765.00 | 2 206 909.00 | | 5 464 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605 951.00 | 781 699.00 | | -2 605 951.00 |
HK Income tax | -10 658 357.00 | -8 659 504.00 | | -10 658 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 345 692.00 | 299 987 338.00 | | 335 345 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 413 791.00 | 297 913 705.00 | | 337 413 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068 099.00 | 2 073 633.00 | | -2 068 099.00 |
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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 | 272 727 893.00 | | 46 957 294.00 | 272 727 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 453 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 675 460.00 | |
I4 DECREASES Grand Total | | 12 507 736.00 | 307 177 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453 519.00 | |
IO DECREASES Total including other intangible assets | | | 67 894 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 507 736.00 | 237 154 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 793 823.00 | | 2 100 180.00 | 65 793 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 289 827.00 | | 43 372 378.00 | 206 289 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 242.00 | | 31 217.00 | 644 242.00 |
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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 | 173 980 068.00 | 12 084 567.00 | 872 922.00 | 173 980 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 817 434.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 062 632.00 | 1 907 728.00 | | 26 062 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 917 436.00 | 9 359 405.00 | 872 922.00 | 147 917 436.00 |
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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 | 34 204 772.00 | 16 275 081.00 | 7 799 716.00 | 34 204 772.00 |
6N Inventories and work in progress | 3 985 258.00 | 2 864 089.00 | 2 461 755.00 | 3 985 258.00 |
6T Receivables | 1 346 048.00 | | 4 924.00 | 1 346 048.00 |
7B Total provisions for depreciation | 5 331 306.00 | 2 864 089.00 | 2 466 679.00 | 5 331 306.00 |
7C Grand total | 39 536 078.00 | 19 139 169.00 | 10 266 395.00 | 39 536 078.00 |
UE of which provisions and reversals: - Operating | | 13 901 258.00 | 9 182 669.00 | |
UJ - Exceptional | | 5 232 988.00 | 1 078 802.00 | |
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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 | 104 361 945.00 | 104 361 945.00 | | 104 361 945.00 |
8B Suppliers and Related Accounts | 40 511 655.00 | 40 511 655.00 | | 40 511 655.00 |
8C Staff and Related Accounts | 24 021 937.00 | 24 021 937.00 | | 24 021 937.00 |
8D Social Security and Other Social Organizations | 1 782 500.00 | 1 782 500.00 | | 1 782 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 707 694.00 | 9 707 694.00 | | 9 707 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088 011.00 | 12 088 011.00 | | 12 088 011.00 |
UT Other financial assets | 231 959.00 | | 231 959.00 | 231 959.00 |
UX Other trade receivables | 78 202 037.00 | 78 202 037.00 | | 78 202 037.00 |
UY Staff and related accounts | 182 752.00 | 182 752.00 | | 182 752.00 |
VA Doubtful or disputed receivables | 1 461 666.00 | 1 461 666.00 | | 1 461 666.00 |
VB VAT | 6 308 719.00 | 6 308 719.00 | | 6 308 719.00 |
VC Group and associates | 38 430 892.00 | 7 587 641.00 | 30 843 251.00 | 38 430 892.00 |
VG Loans with a maturity of up to one year at origin | 2 447 855.00 | 2 425 433.00 | 22 422.00 | 2 447 855.00 |
VJ Loans taken out during the year | 1 845 321.00 | | | 1 845 321.00 |
VK Loans repaid during the year | 449 984.00 | | | 449 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681 103.00 | 1 681 103.00 | | 1 681 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 673.00 | 740 673.00 | | 740 673.00 |
VS Prepaid expenses | 575 979.00 | 575 979.00 | | 575 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 134 676.00 | 95 059 466.00 | 31 075 210.00 | 126 134 676.00 |
VW VAT | 1 650 417.00 | 1 650 417.00 | | 1 650 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 253 117.00 | 198 230 695.00 | 22 422.00 | 198 253 117.00 |
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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 | 1 557.00 | | | 1 557.00 |
