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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 | 49 100.00 | 49 100.00 | | 49 100.00 |
AF Concessions, Patents and Similar Rights | 3 019 138.00 | 2 616 057.00 | 403 081.00 | 3 019 138.00 |
AH Goodwill | 544 613.00 | 86 000.00 | 458 613.00 | 544 613.00 |
AN Land | 245 406.00 | | 245 406.00 | 245 406.00 |
AP Buildings | 3 157 016.00 | 3 022 531.00 | 134 484.00 | 3 157 016.00 |
AR Technical installations, industrial equipment and tools | 74 295 019.00 | 49 414 752.00 | 24 880 267.00 | 74 295 019.00 |
AT Other tangible assets | 35 459 150.00 | 21 326 361.00 | 14 132 789.00 | 35 459 150.00 |
AV Fixed assets in progress | 535 888.00 | | 535 888.00 | 535 888.00 |
AX Advances and down payments | 1 142 417.00 | | 1 142 417.00 | 1 142 417.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 202 293.00 | | 4 202 293.00 | 4 202 293.00 |
BJ TOTAL (I) | 142 202 975.00 | 77 429 587.00 | 64 773 388.00 | 142 202 975.00 |
BL Raw materials, supplies | 8 730 270.00 | | 8 730 270.00 | 8 730 270.00 |
BT Goods | 287 445.00 | | 287 445.00 | 287 445.00 |
BV Advances and down payments on orders | 83 193.00 | | 83 193.00 | 83 193.00 |
BX Customers and related accounts | 15 206 704.00 | 2 126 321.00 | 13 080 383.00 | 15 206 704.00 |
BZ Other receivables | 86 640 851.00 | 2 420.00 | 86 638 431.00 | 86 640 851.00 |
CF Cash and cash equivalents | 9 984 935.00 | | 9 984 935.00 | 9 984 935.00 |
CH Prepaid expenses | 1 116 927.00 | | 1 116 927.00 | 1 116 927.00 |
CJ TOTAL (II) | 122 050 326.00 | 2 128 741.00 | 119 921 585.00 | 122 050 326.00 |
CO Grand total (0 to V) | 264 253 301.00 | 79 558 327.00 | 184 694 974.00 | 264 253 301.00 |
CU Other investments | 19 551 086.00 | 914 785.00 | 18 636 300.00 | 19 551 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DB Share, merger, contribution premiums, etc. | 5 533 532.00 | 5 533 531.00 | | 5 533 532.00 |
DD Legal reserve (1) | 23 144.00 | 23 144.00 | | 23 144.00 |
DH Retained earnings | 27 515 962.00 | 38 837 505.00 | | 27 515 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 512 414.00 | -11 321 544.00 | | -11 512 414.00 |
DL TOTAL (I) | 21 791 663.00 | 33 304 077.00 | | 21 791 663.00 |
DP Provisions for Risks | 3 697 003.00 | 2 638 529.00 | | 3 697 003.00 |
DQ Provisions for Expenses | 1 319 591.00 | 1 021 439.00 | | 1 319 591.00 |
DR TOTAL (IV) | 5 016 594.00 | 3 659 968.00 | | 5 016 594.00 |
DU Loans and Debts from Credit Institutions (3) | 683 908.00 | 286 755.00 | | 683 908.00 |
DW Advances and down payments received on current orders | 2 673 461.00 | 2 350 309.00 | | 2 673 461.00 |
DX Trade payables and related accounts | 57 674 283.00 | 52 561 985.00 | | 57 674 283.00 |
DY Tax and social security liabilities | 77 141 533.00 | 77 925 343.00 | | 77 141 533.00 |
DZ Fixed asset liabilities and related accounts | 324 148.00 | 1 861 606.00 | | 324 148.00 |
EA Other liabilities | 19 386 095.00 | 17 909 906.00 | | 19 386 095.00 |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 157 886 717.00 | 152 895 906.00 | | 157 886 717.00 |
EE Grand total (I to V) | 184 694 974.00 | 189 859 952.00 | | 184 694 974.00 |
EG Accrued income and payables due within one year | | 152 895 906.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286 755.00 | | |
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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 | 5 197 750.00 | | 5 197 750.00 | 5 197 750.00 |
FG Production sold - services | 620 705 573.00 | 269 678.00 | 620 975 251.00 | 620 705 573.00 |
FJ Net sales | 625 903 323.00 | 269 678.00 | 626 173 001.00 | 625 903 323.00 |
FO Operating subsidies | | | 21 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 669.00 | |
FQ Other income | | | 304 135.00 | |
FR Total operating income (I) | | | 627 606 981.00 | |
FS Purchases of goods (including customs duties) | | | 8 765 430.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 203 431 958.00 | |
FV Inventory change (raw materials and supplies) | | | -235 392.00 | |
FW Other purchases and external expenses | | | 130 752 686.00 | |
FX Taxes, duties, and similar payments | | | 9 523 016.00 | |
FY Salaries and Wages | | | 189 511 968.00 | |
FZ Social Security Contributions | | | 77 619 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071 285.00 | |
GB Operating Expenses - Provisions | | | 328 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033 906.00 | |
GE Other Expenses | | | 5 915 755.00 | |
GF Total Operating Expenses (II) | | | 639 198 030.00 | |
GG - OPERATING RESULT (I - II) | | | -11 591 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 634.00 | |
GL Other interest and similar income | | | 64 521.00 | |
GP Total financial income (V) | | | 82 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 091.00 | |
GR Interest and similar expenses | | | 1 026 044.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 795 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 304 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114 048.00 | | |
A4 Equity method investments | | 4 447 419.00 | | |
HA Exceptional income from management transactions | 437 527.00 | 119 565.00 | | 437 527.00 |
HB Exceptional income from capital transactions | 2 244 986.00 | 644 953.00 | | 2 244 986.00 |
HC Reversals of provisions and transfers of expenses | | 27 399.00 | | |
HD Total exceptional income (VII) | 2 770 972.00 | 791 918.00 | | 2 770 972.00 |
HE Exceptional expenses on management operations | 777 839.00 | 846 759.00 | | 777 839.00 |
HF Exceptional expenses on capital transactions | 2 094 711.00 | 687 188.00 | | 2 094 711.00 |
HG Exceptional depreciation and provisions | 849 875.00 | 1 162 715.00 | | 849 875.00 |
HH Total exceptional expenses (VIII) | 3 722 425.00 | 2 696 663.00 | | 3 722 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 453.00 | -1 904 745.00 | | -951 453.00 |
HJ Employee participation in company results | -22 090.00 | 710 000.00 | | -22 090.00 |
HK Income tax | -2 720 977.00 | -9 392 468.00 | | -2 720 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 460 108.00 | 625 679 432.00 | | 630 460 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 972 522.00 | 637 000 976.00 | | 641 972 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 512 414.00 | -11 321 544.00 | | -11 512 414.00 |
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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 | 140 065 537.00 | | 11 690 401.00 | 140 065 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 980.00 | | | 63 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 755 228.00 | |
I4 DECREASES Grand Total | | 9 552 962.00 | 142 202 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 880.00 | 49 100.00 | |
IO DECREASES Total including other intangible assets | -9 504.00 | 32 520.00 | 3 563 751.00 | -9 504.00 |
IY DECREASES Total Tangible Fixed Assets | 9 504.00 | 9 505 562.00 | 114 834 896.00 | 9 504.00 |
KD ACQUISITIONS Total including other intangible assets | 2 880 013.00 | | 706 754.00 | 2 880 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 744 971.00 | | 10 604 990.00 | 113 744 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 376 573.00 | | 378 656.00 | 23 376 573.00 |
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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 | 70 243 857.00 | 12 662 861.00 | 7 458 251.00 | 70 243 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 980.00 | | 14 880.00 | 63 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 801 805.00 | 846 772.00 | 32 520.00 | 1 801 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 378 072.00 | 11 816 089.00 | 7 410 851.00 | 68 378 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 659 968.00 | 2 061 297.00 | 704 672.00 | 3 659 968.00 |
6A on fixed assets – intangible | 86 000.00 | 115.00 | 115.00 | 86 000.00 |
6E on fixed assets – tangible | 828 621.00 | 328 379.00 | 176 665.00 | 828 621.00 |
6T Receivables | 1 810 602.00 | 479 084.00 | 163 365.00 | 1 810 602.00 |
6X Other provisions for depreciation | 22 026.00 | | 19 606.00 | 22 026.00 |
7B Total provisions for depreciation | 3 662 034.00 | 807 578.00 | 359 752.00 | 3 662 034.00 |
7C Grand total | 7 322 003.00 | 2 868 876.00 | 1 064 424.00 | 7 322 003.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 674 283.00 | 57 674 283.00 | | 57 674 283.00 |
8C Staff and Related Accounts | 46 495 366.00 | 46 495 366.00 | | 46 495 366.00 |
8D Social Security and Other Social Organizations | 11 658 875.00 | 11 658 875.00 | | 11 658 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 148.00 | 324 148.00 | | 324 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 386 095.00 | 19 386 095.00 | | 19 386 095.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UP Loans | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 202 293.00 | 4 202 293.00 | | 4 202 293.00 |
UX Other trade receivables | 13 684 856.00 | 13 684 856.00 | | 13 684 856.00 |
UY Staff and related accounts | 1 171 496.00 | 1 171 496.00 | | 1 171 496.00 |
UZ Social Security, other social security organizations | 119 256.00 | 119 256.00 | | 119 256.00 |
VA Doubtful or disputed receivables | 1 521 848.00 | 1 521 848.00 | | 1 521 848.00 |
VB VAT | 5 768 595.00 | 5 768 595.00 | | 5 768 595.00 |
VG Loans with a maturity of up to one year at origin | 683 908.00 | 683 908.00 | | 683 908.00 |
VM Income taxes | 43 362 357.00 | 43 362 357.00 | | 43 362 357.00 |
VN Other taxes, similar payments | 5 993 102.00 | 5 993 102.00 | | 5 993 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037 689.00 | 9 037 689.00 | | 9 037 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 226 044.00 | 30 226 044.00 | | 30 226 044.00 |
VS Prepaid expenses | 1 116 927.00 | 1 116 927.00 | | 1 116 927.00 |
VW VAT | 9 949 603.00 | 9 949 603.00 | | 9 949 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 213 256.00 | 155 213 256.00 | | 155 213 256.00 |
