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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 | 2 027 517.00 | 1 927 924.00 | 99 592.00 | 2 027 517.00 |
AJ Other Intangible Assets | 6 393.00 | | 6 393.00 | 6 393.00 |
AN Land | 2 009 977.00 | 2 007 010.00 | 2 967.00 | 2 009 977.00 |
AP Buildings | 48 028 036.00 | 40 685 571.00 | 7 342 465.00 | 48 028 036.00 |
AR Technical installations, industrial equipment and tools | 117 748 198.00 | 107 136 676.00 | 10 611 522.00 | 117 748 198.00 |
AT Other tangible assets | 2 129 211.00 | 1 772 021.00 | 357 190.00 | 2 129 211.00 |
AV Fixed assets in progress | 9 927 752.00 | 284 063.00 | 9 643 689.00 | 9 927 752.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BF Loans | 1 388 678.00 | | 1 388 678.00 | 1 388 678.00 |
BH Other financial assets | 21 451.00 | | 21 451.00 | 21 451.00 |
BJ TOTAL (I) | 183 373 720.00 | 153 813 266.00 | 29 560 454.00 | 183 373 720.00 |
BL Raw materials, supplies | 22 626 713.00 | | 22 626 713.00 | 22 626 713.00 |
BR Intermediate and finished products | 14 147 667.00 | 3 217 274.00 | 10 930 393.00 | 14 147 667.00 |
BV Advances and down payments on orders | 447 897.00 | | 447 897.00 | 447 897.00 |
BX Customers and related accounts | 35 081 720.00 | 4 122.00 | 35 077 598.00 | 35 081 720.00 |
BZ Other receivables | 8 516 061.00 | | 8 516 061.00 | 8 516 061.00 |
CF Cash and cash equivalents | 1 330 983.00 | | 1 330 983.00 | 1 330 983.00 |
CH Prepaid expenses | 239 612.00 | | 239 612.00 | 239 612.00 |
CJ TOTAL (II) | 82 390 652.00 | 3 221 397.00 | 79 169 256.00 | 82 390 652.00 |
CN Currency translation adjustments (V) | 66 658.00 | | 66 658.00 | 66 658.00 |
CO Grand total (0 to V) | 265 831 030.00 | 157 034 663.00 | 108 796 367.00 | 265 831 030.00 |
CP Shares due in less than one year | 58 688.00 | | | 58 688.00 |
CU Other investments | 84 936.00 | | 84 936.00 | 84 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 419 162.00 | 7 419 162.00 | | 7 419 162.00 |
DC Revaluation differences | 26 391.00 | 26 391.00 | | 26 391.00 |
DD Legal reserve (1) | 292 726.00 | 292 726.00 | | 292 726.00 |
DE Statutory or contractual reserves | 6 537 240.00 | 6 537 240.00 | | 6 537 240.00 |
DG Other reserves | 627 909.00 | 627 909.00 | | 627 909.00 |
DH Retained earnings | -16 829 312.00 | -7 642 897.00 | | -16 829 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469 678.00 | -9 186 416.00 | | -6 469 678.00 |
DJ Investment subsidies | 470 000.00 | 168 000.00 | | 470 000.00 |
DK Regulated provisions | 10 559 153.00 | 10 517 382.00 | | 10 559 153.00 |
DL TOTAL (I) | 10 133 590.00 | 16 259 497.00 | | 10 133 590.00 |
DP Provisions for Risks | 2 102 532.00 | 2 255 874.00 | | 2 102 532.00 |
DQ Provisions for Expenses | 4 245 077.00 | 3 945 077.00 | | 4 245 077.00 |
DR TOTAL (IV) | 6 347 609.00 | 6 200 951.00 | | 6 347 609.00 |
DU Loans and Debts from Credit Institutions (3) | 105 401.00 | 103 491.00 | | 105 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 401 498.00 | 5 045 470.00 | | 40 401 498.00 |
DX Trade payables and related accounts | 41 556 740.00 | 48 634 159.00 | | 41 556 740.00 |
DY Tax and social security liabilities | 6 664 991.00 | 6 917 326.00 | | 6 664 991.00 |
EA Other liabilities | 1 876 946.00 | 37 775 413.00 | | 1 876 946.00 |
EB Prepaid income (2) | 1 709 591.00 | 1 458 971.00 | | 1 709 591.00 |
EC TOTAL (IV) | 92 315 168.00 | 99 934 829.00 | | 92 315 168.00 |
ED (V) | | 9 012.00 | | |
EE Grand total (I to V) | 108 796 367.00 | 122 404 289.00 | | 108 796 367.00 |
EG Accrued income and payables due within one year | 52 315 168.00 | 99 934 829.00 | | 52 315 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 401.00 | 103 491.00 | | 105 401.00 |
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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 | 90 877 861.00 | 257 945 635.00 | 348 823 496.00 | 90 877 861.00 |
FG Production sold - services | 12 224 270.00 | | 12 224 270.00 | 12 224 270.00 |
FJ Net sales | 103 102 132.00 | 257 945 635.00 | 361 047 767.00 | 103 102 132.00 |
FM Inventory production | | | -11 750 646.00 | |
FN Capitalized production | | | 569 128.00 | |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 043.00 | |
FQ Other income | | | 228 240.00 | |
FR Total operating income (I) | | | 350 552 083.00 | |
FT Inventory change (goods) | | | 220 574.00 | |
FU Purchases of raw materials and other supplies | | | 265 535 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925 606.00 | |
FW Other purchases and external expenses | | | 58 858 211.00 | |
FX Taxes, duties, and similar payments | | | 3 355 135.00 | |
FY Salaries and Wages | | | 19 092 265.00 | |
FZ Social Security Contributions | | | 7 714 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594 887.00 | |
GB Operating Expenses - Provisions | | | 366 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GE Other Expenses | | | 143 728.00 | |
GF Total Operating Expenses (II) | | | 357 959 335.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | -95.00 | |
GP Total financial income (V) | | | 999 905.00 | |
GR Interest and similar expenses | | | 2 177 835.00 | |
GU Total financial expenses (VI) | | | 2 177 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 585 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 944.00 | 338 565.00 | | 248 944.00 |
HB Exceptional income from capital transactions | 144 687.00 | 30 520.00 | | 144 687.00 |
HC Reversals of provisions and transfers of expenses | 3 515 041.00 | 5 553 280.00 | | 3 515 041.00 |
HD Total exceptional income (VII) | 3 908 672.00 | 5 922 364.00 | | 3 908 672.00 |
HE Exceptional expenses on management operations | 420 381.00 | 222 024.00 | | 420 381.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | 523.00 | | 1 983.00 |
HG Exceptional depreciation and provisions | 1 370 804.00 | 1 788 272.00 | | 1 370 804.00 |
HH Total exceptional expenses (VIII) | 1 793 168.00 | 2 010 819.00 | | 1 793 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115 504.00 | 3 911 545.00 | | 2 115 504.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 460 659.00 | 385 244 914.00 | | 355 460 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 930 337.00 | 394 431 329.00 | | 361 930 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469 678.00 | -9 186 416.00 | | -6 469 678.00 |
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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 | 177 305 505.00 | | 9 531 145.00 | 177 305 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 636.00 | |
I4 DECREASES Grand Total | | 3 462 931.00 | 183 373 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462 931.00 | 179 843 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 910.00 | | | 2 033 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 796 883.00 | | 9 509 223.00 | 173 796 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 713.00 | | 21 922.00 | 1 474 713.00 |
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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 | 131 200 867.00 | 4 594 887.00 | 2 665.00 | 131 200 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 868 868.00 | 59 057.00 | | 1 868 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 332 000.00 | 4 535 830.00 | 2 665.00 | 129 332 000.00 |
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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 | 10 517 382.00 | 1 370 804.00 | 1 329 033.00 | 10 517 382.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 200 951.00 | 366 658.00 | 220 000.00 | 6 200 951.00 |
7C Grand total | 16 718 333.00 | 1 737 462.00 | 1 549 033.00 | 16 718 333.00 |
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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 | 40 401 498.00 | 401 498.00 | 40 000 000.00 | 40 401 498.00 |
8B Suppliers and Related Accounts | 41 556 740.00 | 41 556 740.00 | | 41 556 740.00 |
8C Staff and Related Accounts | 3 310 852.00 | 3 310 852.00 | | 3 310 852.00 |
8D Social Security and Other Social Organizations | 1 987 394.00 | 1 987 394.00 | | 1 987 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 946.00 | 1 876 946.00 | | 1 876 946.00 |
8L Deferred income | 1 709 591.00 | 1 709 591.00 | | 1 709 591.00 |
VG Loans with a maturity of up to one year at origin | 105 401.00 | 105 401.00 | | 105 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366 745.00 | 1 366 745.00 | | 1 366 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 315 167.00 | 52 315 167.00 | 40 000 000.00 | 92 315 167.00 |
