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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
AF Concessions, Patents and Similar Rights | 950 471.00 | 919 382.00 | 31 088.00 | 950 471.00 |
AH Goodwill | 8 890 217.00 | 153 821.00 | 8 736 396.00 | 8 890 217.00 |
AJ Other Intangible Assets | 2 288 439.00 | 1 271 509.00 | 1 016 931.00 | 2 288 439.00 |
AN Land | 4 611 018.00 | 2 704 160.00 | 1 906 859.00 | 4 611 018.00 |
AP Buildings | 34 623 024.00 | 25 297 083.00 | 9 325 941.00 | 34 623 024.00 |
AR Technical installations, industrial equipment and tools | 127 536 402.00 | 100 280 247.00 | 27 256 154.00 | 127 536 402.00 |
AT Other tangible assets | 910 121.00 | 844 551.00 | 65 570.00 | 910 121.00 |
AV Fixed assets in progress | 16 463 654.00 | | 16 463 654.00 | 16 463 654.00 |
BF Loans | | | | |
BH Other financial assets | 5 815 894.00 | | 5 815 894.00 | 5 815 894.00 |
BJ TOTAL (I) | 203 448 242.00 | 131 712 111.00 | 71 736 131.00 | 203 448 242.00 |
BL Raw materials, supplies | 1 427 795.00 | | 1 427 795.00 | 1 427 795.00 |
BR Intermediate and finished products | 454 382.00 | | 454 382.00 | 454 382.00 |
BV Advances and down payments on orders | 1 042 777.00 | | 1 042 777.00 | 1 042 777.00 |
BX Customers and related accounts | 30 007 808.00 | 215 956.00 | 29 791 852.00 | 30 007 808.00 |
BZ Other receivables | 10 689 530.00 | | 10 689 530.00 | 10 689 530.00 |
CF Cash and cash equivalents | 1 593 458.00 | | 1 593 458.00 | 1 593 458.00 |
CH Prepaid expenses | 445 505.00 | | 445 505.00 | 445 505.00 |
CJ TOTAL (II) | 45 661 254.00 | 215 956.00 | 45 445 298.00 | 45 661 254.00 |
CO Grand total (0 to V) | 249 109 496.00 | 131 928 068.00 | 117 181 429.00 | 249 109 496.00 |
CU Other investments | 1 348 640.00 | 230 996.00 | 1 117 644.00 | 1 348 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 165 300.00 | 5 165 300.00 | | 5 165 300.00 |
DD Legal reserve (1) | 207 139.00 | 207 139.00 | | 207 139.00 |
DH Retained earnings | -22 319 428.00 | -12 896 639.00 | | -22 319 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623 912.00 | -9 422 789.00 | | -3 623 912.00 |
DJ Investment subsidies | 4 537 838.00 | 5 215 329.00 | | 4 537 838.00 |
DK Regulated provisions | 589 658.00 | 784 790.00 | | 589 658.00 |
DL TOTAL (I) | -15 443 405.00 | -10 946 870.00 | | -15 443 405.00 |
DP Provisions for Risks | 2 015 602.00 | 1 882 876.00 | | 2 015 602.00 |
DQ Provisions for Expenses | 6 028 113.00 | 5 882 286.00 | | 6 028 113.00 |
DR TOTAL (IV) | 8 043 715.00 | 7 765 162.00 | | 8 043 715.00 |
DU Loans and Debts from Credit Institutions (3) | 134 959.00 | | | 134 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 009.00 | 705 350.00 | | 698 009.00 |
DW Advances and down payments received on current orders | 868 879.00 | 417 468.00 | | 868 879.00 |
DX Trade payables and related accounts | 34 851 537.00 | 38 687 625.00 | | 34 851 537.00 |
DY Tax and social security liabilities | 12 961 348.00 | 13 494 795.00 | | 12 961 348.00 |
DZ Fixed asset liabilities and related accounts | 774 869.00 | 2 068 209.00 | | 774 869.00 |
EA Other liabilities | 74 291 519.00 | 66 211 127.00 | | 74 291 519.00 |
EC TOTAL (IV) | 124 581 119.00 | 121 584 574.00 | | 124 581 119.00 |
EE Grand total (I to V) | 117 181 429.00 | 118 402 866.00 | | 117 181 429.00 |
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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 | 14 032 476.00 | 1 326 827.00 | 15 359 303.00 | 14 032 476.00 |
FG Production sold - services | 88 439 229.00 | 20 287 445.00 | 108 726 674.00 | 88 439 229.00 |
FJ Net sales | 102 471 705.00 | 21 614 272.00 | 124 085 977.00 | 102 471 705.00 |
FN Capitalized production | | | 350 000.00 | |
FO Operating subsidies | | | 2 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948 907.00 | |
FQ Other income | | | 466 595.00 | |
FR Total operating income (I) | | | 127 853 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 524 858.00 | |
FT Inventory change (goods) | | | -48 448.00 | |
FU Purchases of raw materials and other supplies | | | -100 617.00 | |
FV Inventory change (raw materials and supplies) | | | -11 512.00 | |
FW Other purchases and external expenses | | | 84 560 767.00 | |
FX Taxes, duties, and similar payments | | | 6 539 800.00 | |
FY Salaries and Wages | | | 17 645 502.00 | |
FZ Social Security Contributions | | | 7 117 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 991 943.00 | |
GE Other Expenses | | | 1 361 616.00 | |
GF Total Operating Expenses (II) | | | 130 137 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 78 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 413.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 182 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 082.00 | |
GR Interest and similar expenses | | | 2 138 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 208 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 308 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678 571.00 | 1 087 275.00 | | 678 571.00 |
HC Reversals of provisions and transfers of expenses | 201 954.00 | 1 251 045.00 | | 201 954.00 |
HD Total exceptional income (VII) | 880 525.00 | 2 338 320.00 | | 880 525.00 |
HE Exceptional expenses on management operations | 1 875.00 | 15 477.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 469.00 | 2 220 973.00 | | 469.00 |
HG Exceptional depreciation and provisions | 242 822.00 | 32 426.00 | | 242 822.00 |
HH Total exceptional expenses (VIII) | 245 166.00 | 2 268 876.00 | | 245 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 358.00 | 69 444.00 | | 635 358.00 |
HK Income tax | -49 671.00 | -13 368.00 | | -49 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 917 407.00 | 119 663 580.00 | | 128 917 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 541 319.00 | 129 086 369.00 | | 132 541 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623 912.00 | -9 422 789.00 | | -3 623 912.00 |
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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 | 194 253 819.00 | | 9 292 204.00 | 194 253 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 363.00 | | | 10 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 7 164 534.00 | |
I4 DECREASES Grand Total | | 97 781.00 | 203 448 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 129 127.00 | |
IY DECREASES Total Tangible Fixed Assets | -126 456.00 | 97 317.00 | 184 144 219.00 | -126 456.00 |
KD ACQUISITIONS Total including other intangible assets | 11 932 772.00 | | 322 810.00 | 11 932 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 264 634.00 | | 7 850 446.00 | 176 264 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046 051.00 | | 1 118 948.00 | 6 046 051.00 |
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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 | 125 258 341.00 | 6 320 087.00 | 97 312.00 | 125 258 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 363.00 | | | 10 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 262 758.00 | 81 954.00 | | 2 262 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 985 220.00 | 6 238 133.00 | 97 312.00 | 122 985 220.00 |
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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 | 784 790.00 | 6 822.00 | 201 954.00 | 784 790.00 |
4A Provisions for litigation | | | | |
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 | 7 765 162.00 | 2 335 889.00 | 2 057 337.00 | 7 765 162.00 |
6T Receivables | 164 901.00 | 197 929.00 | 146 873.00 | 164 901.00 |
7B Total provisions for depreciation | 464 930.00 | 197 929.00 | 215 907.00 | 464 930.00 |
7C Grand total | 9 014 883.00 | 2 540 640.00 | 2 475 198.00 | 9 014 883.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 227 737.00 | 2 168 831.00 | |
UG - Financial | | 70 082.00 | 104 413.00 | |
UJ - Exceptional | | 242 822.00 | 201 954.00 | |
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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 | 698 009.00 | 698 009.00 | | 698 009.00 |
8B Suppliers and Related Accounts | 34 851 537.00 | 34 851 537.00 | | 34 851 537.00 |
8C Staff and Related Accounts | 3 128 476.00 | 3 128 476.00 | | 3 128 476.00 |
8D Social Security and Other Social Organizations | 2 889 703.00 | 2 889 703.00 | | 2 889 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 774 869.00 | 774 869.00 | | 774 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 291 519.00 | 74 291 519.00 | | 74 291 519.00 |
UT Other financial assets | 5 815 894.00 | 3 442 923.00 | 2 372 971.00 | 5 815 894.00 |
UX Other trade receivables | 29 986 247.00 | 29 986 247.00 | | 29 986 247.00 |
UY Staff and related accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
VB VAT | 4 883 075.00 | 4 883 075.00 | | 4 883 075.00 |
VC Group and associates | 1 818 451.00 | 1 278 552.00 | 539 899.00 | 1 818 451.00 |
VG Loans with a maturity of up to one year at origin | 134 959.00 | 134 959.00 | | 134 959.00 |
VM Income taxes | 42 444.00 | 42 444.00 | | 42 444.00 |
VN Other taxes, similar payments | 2 994.00 | 2 994.00 | | 2 994.00 |
VP Miscellaneous | 2 712 977.00 | 2 712 977.00 | | 2 712 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 107.00 | 923 107.00 | | 923 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 632.00 | 1 197 632.00 | | 1 197 632.00 |
VS Prepaid expenses | 445 505.00 | 445 505.00 | | 445 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 958 737.00 | 44 024 307.00 | 2 934 431.00 | 46 958 737.00 |
VW VAT | 6 020 061.00 | 6 020 061.00 | | 6 020 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 712 240.00 | 123 712 240.00 | | 123 712 240.00 |
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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 |
YP Average staff number | 425.00 | | | 425.00 |
