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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 | 5 221 229.00 | 4 967 105.00 | 254 124.00 | 5 221 229.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AJ Other Intangible Assets | 957 341.00 | | 957 341.00 | 957 341.00 |
AL Advances and down payments on intangible assets. | 9 794.00 | | 9 794.00 | 9 794.00 |
AN Land | 707 778.00 | | 707 778.00 | 707 778.00 |
AP Buildings | 9 313 865.00 | 8 043 244.00 | 1 270 621.00 | 9 313 865.00 |
AR Technical installations, industrial equipment and tools | 60 806 364.00 | 44 231 907.00 | 16 574 457.00 | 60 806 364.00 |
AT Other tangible assets | 9 248 119.00 | 6 961 433.00 | 2 286 686.00 | 9 248 119.00 |
AV Fixed assets in progress | 3 367 654.00 | | 3 367 654.00 | 3 367 654.00 |
AX Advances and down payments | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 316 136.00 | | 316 136.00 | 316 136.00 |
BJ TOTAL (I) | 97 193 338.00 | 71 129 048.00 | 26 064 290.00 | 97 193 338.00 |
BL Raw materials, supplies | 7 358 112.00 | 1 162 148.00 | 6 195 964.00 | 7 358 112.00 |
BN Goods in progress | 90 354.00 | | 90 354.00 | 90 354.00 |
BR Intermediate and finished products | 5 961 527.00 | 232 433.00 | 5 729 094.00 | 5 961 527.00 |
BT Goods | 3 317 252.00 | 387 564.00 | 2 929 688.00 | 3 317 252.00 |
BV Advances and down payments on orders | 436 244.00 | | 436 244.00 | 436 244.00 |
BX Customers and related accounts | 32 867 660.00 | 1 747 555.00 | 31 120 105.00 | 32 867 660.00 |
BZ Other receivables | 3 492 957.00 | | 3 492 957.00 | 3 492 957.00 |
CF Cash and cash equivalents | 4 701 543.00 | | 4 701 543.00 | 4 701 543.00 |
CH Prepaid expenses | 548 343.00 | | 548 343.00 | 548 343.00 |
CJ TOTAL (II) | 58 773 991.00 | 3 529 700.00 | 55 244 291.00 | 58 773 991.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 155 967 494.00 | 74 658 748.00 | 81 308 746.00 | 155 967 494.00 |
CU Other investments | 3 093 579.00 | 3 032 079.00 | 61 500.00 | 3 093 579.00 |
CX Development or Research and Development Expenses | 4 014 621.00 | 3 893 281.00 | 121 340.00 | 4 014 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 600.00 | 5 729 600.00 | | 5 729 600.00 |
DB Share, merger, contribution premiums, etc. | 5 363 059.00 | 5 363 059.00 | | 5 363 059.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 572 960.00 | 572 960.00 | | 572 960.00 |
DF Regulated reserves (1) | 287 638.00 | 287 638.00 | | 287 638.00 |
DG Other reserves | 4 186 829.00 | 4 186 829.00 | | 4 186 829.00 |
DH Retained earnings | -608 069.00 | -296 105.00 | | -608 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171 871.00 | -311 965.00 | | -3 171 871.00 |
DJ Investment subsidies | 500 595.00 | 500 444.00 | | 500 595.00 |
DK Regulated provisions | 13 135 423.00 | 13 895 174.00 | | 13 135 423.00 |
DL TOTAL (I) | 25 996 162.00 | 29 927 634.00 | | 25 996 162.00 |
DP Provisions for Risks | 2 218 586.00 | 2 779 412.00 | | 2 218 586.00 |
DQ Provisions for Expenses | 2 934 334.00 | 2 642 363.00 | | 2 934 334.00 |
DR TOTAL (IV) | 5 152 921.00 | 5 421 775.00 | | 5 152 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | 3 600.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 16 707 818.00 | 22 530 931.00 | | 16 707 818.00 |
DY Tax and social security liabilities | 7 651 649.00 | 6 433 555.00 | | 7 651 649.00 |
EA Other liabilities | 25 796 246.00 | 25 258 392.00 | | 25 796 246.00 |
EC TOTAL (IV) | 50 159 663.00 | 54 226 827.00 | | 50 159 663.00 |
ED (V) | | 276.00 | | |
EE Grand total (I to V) | 81 308 746.00 | 89 576 512.00 | | 81 308 746.00 |
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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 | 30 653 113.00 | 4 182 200.00 | 34 835 313.00 | 30 653 113.00 |
FD Production sold - goods | 80 751 541.00 | 21 149 275.00 | 101 900 815.00 | 80 751 541.00 |
FG Production sold - services | 691 368.00 | 6 325 058.00 | 7 016 427.00 | 691 368.00 |
FJ Net sales | 112 096 022.00 | 31 656 533.00 | 143 752 555.00 | 112 096 022.00 |
FM Inventory production | | | -1 677 701.00 | |
FN Capitalized production | | | 248 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500 309.00 | |
FQ Other income | | | 23 224.00 | |
FR Total operating income (I) | | | 145 847 028.00 | |
FS Purchases of goods (including customs duties) | | | 24 098 249.00 | |
FT Inventory change (goods) | | | 326 374.00 | |
FU Purchases of raw materials and other supplies | | | 59 628 012.00 | |
FV Inventory change (raw materials and supplies) | | | -955 650.00 | |
FW Other purchases and external expenses | | | 30 938 127.00 | |
FX Taxes, duties, and similar payments | | | 2 059 433.00 | |
FY Salaries and Wages | | | 16 300 720.00 | |
FZ Social Security Contributions | | | 7 104 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 015.00 | |
GE Other Expenses | | | 1 991 921.00 | |
GF Total Operating Expenses (II) | | | 148 841 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994 296.00 | |
GL Other interest and similar income | | | 498 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GN Positive exchange differences | | | 29 941.00 | |
GP Total financial income (V) | | | 528 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 740 227.00 | |
GR Interest and similar expenses | | | 464 934.00 | |
GS Negative differences of foreign exchange | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 2 228 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 694 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 955.00 | 4 085.00 | | 81 955.00 |
HB Exceptional income from capital transactions | 849.00 | 2 379 003.00 | | 849.00 |
HC Reversals of provisions and transfers of expenses | 2 357 091.00 | 2 640 054.00 | | 2 357 091.00 |
HD Total exceptional income (VII) | 2 439 895.00 | 5 023 141.00 | | 2 439 895.00 |
HE Exceptional expenses on management operations | | 796 500.00 | | |
HF Exceptional expenses on capital transactions | | 158 710.00 | | |
HG Exceptional depreciation and provisions | 1 338 194.00 | 2 708 754.00 | | 1 338 194.00 |
HH Total exceptional expenses (VIII) | 1 338 194.00 | 3 663 964.00 | | 1 338 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 700.00 | 1 359 177.00 | | 1 101 700.00 |
HK Income tax | -421 247.00 | -355 368.00 | | -421 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 815 123.00 | 152 767 472.00 | | 148 815 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 986 994.00 | 153 079 436.00 | | 151 986 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171 871.00 | -311 965.00 | | -3 171 871.00 |
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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 | 94 810 114.00 | | 4 959 901.00 | 94 810 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014 621.00 | | | 4 014 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 409 715.00 | |
I4 DECREASES Grand Total | 2 515 975.00 | 60 702.00 | 97 193 338.00 | 2 515 975.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 014 621.00 | |
IO DECREASES Total including other intangible assets | 21 200.00 | | 6 321 757.00 | 21 200.00 |
IY DECREASES Total Tangible Fixed Assets | 2 494 775.00 | 60 537.00 | 83 447 244.00 | 2 494 775.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000 563.00 | | 342 394.00 | 6 000 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 412 724.00 | | 4 589 832.00 | 81 412 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382 205.00 | | 27 675.00 | 3 382 205.00 |
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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 | 64 171 890.00 | 3 971 551.00 | 46 471.00 | 64 171 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 537 376.00 | 355 905.00 | | 3 537 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 501 395.00 | 465 711.00 | | 4 501 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 133 119.00 | 3 149 936.00 | 46 471.00 | 56 133 119.00 |
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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 | 13 895 174.00 | 1 250 465.00 | 2 010 217.00 | 13 895 174.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 154 036.00 | | | 154 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 421 775.00 | 804 212.00 | 1 073 066.00 | 5 421 775.00 |
6N Inventories and work in progress | 1 551 782.00 | 1 782 145.00 | 1 551 782.00 | 1 551 782.00 |
6T Receivables | 1 673 174.00 | 1 230 498.00 | 1 156 117.00 | 1 673 174.00 |
7B Total provisions for depreciation | 4 868 276.00 | 4 401 402.00 | 2 707 899.00 | 4 868 276.00 |
7C Grand total | 24 185 225.00 | 6 456 079.00 | 5 791 182.00 | 24 185 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 377 658.00 | 3 433 919.00 | |
UG - Financial | | 1 740 227.00 | 173.00 | |
UJ - Exceptional | | 1 338 194.00 | 2 357 091.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 16 707 818.00 | 16 707 818.00 | | 16 707 818.00 |
8C Staff and Related Accounts | 3 244 389.00 | 3 244 389.00 | | 3 244 389.00 |
8D Social Security and Other Social Organizations | 2 684 672.00 | 2 684 672.00 | | 2 684 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243 599.00 | 4 243 599.00 | | 4 243 599.00 |
UT Other financial assets | 316 136.00 | | 316 136.00 | 316 136.00 |
UX Other trade receivables | 31 435 065.00 | 31 435 065.00 | | 31 435 065.00 |
UY Staff and related accounts | 56 102.00 | 56 102.00 | | 56 102.00 |
VA Doubtful or disputed receivables | 1 432 595.00 | 1 432 595.00 | | 1 432 595.00 |
VB VAT | 2 230 865.00 | 2 230 865.00 | | 2 230 865.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 21 552 647.00 | 21 552 647.00 | | 21 552 647.00 |
VM Income taxes | 421 247.00 | 421 247.00 | | 421 247.00 |
VP Miscellaneous | 547 193.00 | 547 193.00 | | 547 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 423.00 | 604 423.00 | | 604 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 551.00 | 237 551.00 | | 237 551.00 |
VS Prepaid expenses | 548 343.00 | 548 343.00 | | 548 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 225 096.00 | 36 908 959.00 | 316 136.00 | 37 225 096.00 |
VW VAT | 1 118 164.00 | 1 118 164.00 | | 1 118 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 159 663.00 | 50 159 663.00 | | 50 159 663.00 |
