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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 | 7 457 845.00 | 4 728 787.00 | 2 729 058.00 | 7 457 845.00 |
AH Goodwill | 3 812 196.00 | | 3 812 196.00 | 3 812 196.00 |
AN Land | 1 291 514.00 | 606 596.00 | 684 918.00 | 1 291 514.00 |
AP Buildings | 14 402 092.00 | 11 239 231.00 | 3 162 861.00 | 14 402 092.00 |
AR Technical installations, industrial equipment and tools | 32 253 704.00 | 26 097 580.00 | 6 156 124.00 | 32 253 704.00 |
AT Other tangible assets | 448 967.00 | 371 401.00 | 77 566.00 | 448 967.00 |
AV Fixed assets in progress | 1 750 677.00 | | 1 750 677.00 | 1 750 677.00 |
AX Advances and down payments | 479 385.00 | | 479 385.00 | 479 385.00 |
BH Other financial assets | 732 005.00 | | 732 005.00 | 732 005.00 |
BJ TOTAL (I) | 119 281 508.00 | 55 199 095.00 | 64 082 413.00 | 119 281 508.00 |
BL Raw materials, supplies | 6 802 472.00 | 1 009 518.00 | 5 792 954.00 | 6 802 472.00 |
BN Goods in progress | 1 601 804.00 | | 1 601 804.00 | 1 601 804.00 |
BR Intermediate and finished products | 2 454 300.00 | 546 922.00 | 1 907 378.00 | 2 454 300.00 |
BT Goods | 5 418 724.00 | 369 244.00 | 5 049 480.00 | 5 418 724.00 |
BV Advances and down payments on orders | 842 656.00 | | 842 656.00 | 842 656.00 |
BX Customers and related accounts | 11 736 799.00 | | 11 736 799.00 | 11 736 799.00 |
BZ Other receivables | 5 211 844.00 | | 5 211 844.00 | 5 211 844.00 |
CF Cash and cash equivalents | 1 153 272.00 | | 1 153 272.00 | 1 153 272.00 |
CH Prepaid expenses | 144 259.00 | | 144 259.00 | 144 259.00 |
CJ TOTAL (II) | 35 366 131.00 | 1 925 684.00 | 33 440 447.00 | 35 366 131.00 |
CN Currency translation adjustments (V) | 29 343.00 | | 29 343.00 | 29 343.00 |
CO Grand total (0 to V) | 154 676 982.00 | 57 124 779.00 | 97 552 203.00 | 154 676 982.00 |
CU Other investments | 56 653 125.00 | 12 155 500.00 | 44 497 625.00 | 56 653 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 780 208.00 | 37 780 208.00 | | 37 780 208.00 |
DB Share, merger, contribution premiums, etc. | 1 588 642.00 | 1 588 642.00 | | 1 588 642.00 |
DC Revaluation differences | 201 273.00 | 201 273.00 | | 201 273.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DH Retained earnings | -1 798 464.00 | -1 295 945.00 | | -1 798 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 802 420.00 | -502 519.00 | | -11 802 420.00 |
DK Regulated provisions | 446 395.00 | 470 199.00 | | 446 395.00 |
DL TOTAL (I) | 26 712 659.00 | 38 538 884.00 | | 26 712 659.00 |
DP Provisions for Risks | 2 269 020.00 | 1 084 844.00 | | 2 269 020.00 |
DQ Provisions for Expenses | 217 771.00 | 205 771.00 | | 217 771.00 |
DR TOTAL (IV) | 2 486 791.00 | 1 290 615.00 | | 2 486 791.00 |
DU Loans and Debts from Credit Institutions (3) | 106 872.00 | 149 979.00 | | 106 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004 652.00 | 40 014 000.00 | | 40 004 652.00 |
DW Advances and down payments received on current orders | 37 130.00 | 85 094.00 | | 37 130.00 |
DX Trade payables and related accounts | 11 511 007.00 | 11 380 405.00 | | 11 511 007.00 |
DY Tax and social security liabilities | 7 572 572.00 | 7 848 549.00 | | 7 572 572.00 |
EA Other liabilities | 9 106 264.00 | 8 378 420.00 | | 9 106 264.00 |
EC TOTAL (IV) | 68 338 496.00 | 67 856 446.00 | | 68 338 496.00 |
ED (V) | 14 257.00 | 47 409.00 | | 14 257.00 |
EE Grand total (I to V) | 97 552 203.00 | 107 733 354.00 | | 97 552 203.00 |
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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 | 6 203 560.00 | 23 366 910.00 | 29 570 470.00 | 6 203 560.00 |
FD Production sold - goods | 14 422 991.00 | 49 641 805.00 | 64 064 796.00 | 14 422 991.00 |
FG Production sold - services | 7 204 253.00 | 1 260 218.00 | 8 464 471.00 | 7 204 253.00 |
FJ Net sales | 27 830 804.00 | 74 268 933.00 | 102 099 737.00 | 27 830 804.00 |
FM Inventory production | | | 65 211.00 | |
FN Capitalized production | | | 160 502.00 | |
FO Operating subsidies | | | 31 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 087.00 | |
FQ Other income | | | 829 449.00 | |
FR Total operating income (I) | | | 103 894 274.00 | |
FS Purchases of goods (including customs duties) | | | 26 914 055.00 | |
FT Inventory change (goods) | | | 228 548.00 | |
FU Purchases of raw materials and other supplies | | | 25 447 028.00 | |
FV Inventory change (raw materials and supplies) | | | -130 218.00 | |
FW Other purchases and external expenses | | | 23 035 446.00 | |
FX Taxes, duties, and similar payments | | | 1 358 276.00 | |
FY Salaries and Wages | | | 17 132 503.00 | |
FZ Social Security Contributions | | | 10 892 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 943.00 | |
GE Other Expenses | | | 920 000.00 | |
GF Total Operating Expenses (II) | | | 108 508 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 257 438.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 4 709 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 055 500.00 | |
GR Interest and similar expenses | | | 1 882 753.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 10 938 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 844 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 898.00 | 231 779.00 | | 84 898.00 |
HC Reversals of provisions and transfers of expenses | 54 397.00 | 353 195.00 | | 54 397.00 |
HD Total exceptional income (VII) | 139 295.00 | 584 974.00 | | 139 295.00 |
HE Exceptional expenses on management operations | 287.00 | 158 658.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 1 477 900.00 | 355 555.00 | | 1 477 900.00 |
HG Exceptional depreciation and provisions | 30 592.00 | 10 498.00 | | 30 592.00 |
HH Total exceptional expenses (VIII) | 1 508 778.00 | 524 709.00 | | 1 508 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369 484.00 | 60 264.00 | | -1 369 484.00 |
HK Income tax | -411 065.00 | -244 222.00 | | -411 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 743 083.00 | 115 312 512.00 | | 108 743 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 545 503.00 | 115 815 031.00 | | 120 545 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 802 420.00 | -502 519.00 | | -11 802 420.00 |
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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 | 117 335 971.00 | | 6 519 830.00 | 117 335 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 385 130.00 | |
I4 DECREASES Grand Total | 2 542 031.00 | 2 032 261.00 | 119 281 508.00 | 2 542 031.00 |
IO DECREASES Total including other intangible assets | | | 11 270 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 542 031.00 | 2 032 261.00 | 50 626 338.00 | 2 542 031.00 |
KD ACQUISITIONS Total including other intangible assets | 10 661 119.00 | | 608 921.00 | 10 661 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 615 590.00 | | 5 585 040.00 | 49 615 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 059 262.00 | | 325 868.00 | 57 059 262.00 |
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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 | 41 079 932.00 | 2 518 761.00 | 555 098.00 | 41 079 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 697 291.00 | 1 031 496.00 | | 3 697 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382 641.00 | 1 487 265.00 | 555 098.00 | 37 382 641.00 |
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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 | 470 199.00 | 30 592.00 | 54 397.00 | 470 199.00 |
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 | 1 290 615.00 | 1 691 943.00 | 495 767.00 | 1 290 615.00 |
6N Inventories and work in progress | 1 985 887.00 | | 60 204.00 | 1 985 887.00 |
7B Total provisions for depreciation | 7 035 887.00 | 7 555 500.00 | 510 204.00 | 7 035 887.00 |
7C Grand total | 8 796 701.00 | 9 278 035.00 | 1 060 367.00 | 8 796 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 943.00 | 555 970.00 | |
UG - Financial | | 9 055 500.00 | 450 000.00 | |
UJ - Exceptional | | | 30 592.00 | |
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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 | 40 004 652.00 | 4 652.00 | | 40 004 652.00 |
8B Suppliers and Related Accounts | 11 511 007.00 | 11 511 007.00 | | 11 511 007.00 |
8C Staff and Related Accounts | 3 886 787.00 | 3 886 787.00 | | 3 886 787.00 |
8D Social Security and Other Social Organizations | 2 227 367.00 | 2 227 367.00 | | 2 227 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775 422.00 | 4 775 422.00 | | 4 775 422.00 |
UT Other financial assets | 732 005.00 | | 732 005.00 | 732 005.00 |
UX Other trade receivables | 11 736 799.00 | 11 736 799.00 | | 11 736 799.00 |
UY Staff and related accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
VB VAT | 1 287 792.00 | 1 287 792.00 | | 1 287 792.00 |
VC Group and associates | 3 714 797.00 | 3 714 797.00 | | 3 714 797.00 |
VG Loans with a maturity of up to one year at origin | 106 872.00 | 106 872.00 | | 106 872.00 |
VI Group and Associates | 9 079 901.00 | 9 079 901.00 | | 9 079 901.00 |
VP Miscellaneous | 26 087.00 | 26 087.00 | | 26 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 232.00 | 432 232.00 | | 432 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 197.00 | 172 197.00 | | 172 197.00 |
VS Prepaid expenses | 144 259.00 | 144 259.00 | | 144 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 824 908.00 | 17 092 903.00 | 732 005.00 | 17 824 908.00 |
VW VAT | 1 026 186.00 | 1 026 186.00 | | 1 026 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 050 425.00 | 33 050 425.00 | | 73 050 425.00 |
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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 | 380.00 | | | 380.00 |
