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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 | 14 492 526.00 | 8 728 908.00 | 5 763 618.00 | 14 492 526.00 |
AH Goodwill | 1 001 734.00 | 977 490.00 | 24 244.00 | 1 001 734.00 |
AN Land | 2 079 530.00 | 1 538 024.00 | 541 506.00 | 2 079 530.00 |
AP Buildings | 19 205 953.00 | 16 802 335.00 | 2 403 621.00 | 19 205 953.00 |
AR Technical installations, industrial equipment and tools | 43 609 684.00 | 35 709 861.00 | 7 899 823.00 | 43 609 684.00 |
AT Other tangible assets | 4 166 457.00 | 4 044 478.00 | 121 979.00 | 4 166 457.00 |
AV Fixed assets in progress | 3 580 440.00 | | 3 580 440.00 | 3 580 440.00 |
BB Receivables related to investments | 7 614 723.00 | | 7 614 723.00 | 7 614 723.00 |
BH Other financial assets | 460 052.00 | | 460 052.00 | 460 052.00 |
BJ TOTAL (I) | 169 874 016.00 | 79 333 502.00 | 90 540 514.00 | 169 874 016.00 |
BL Raw materials, supplies | 33 168 536.00 | 596 456.00 | 32 572 080.00 | 33 168 536.00 |
BR Intermediate and finished products | 23 951 459.00 | 1 411 250.00 | 22 540 209.00 | 23 951 459.00 |
BT Goods | 7 440 653.00 | | 7 440 653.00 | 7 440 653.00 |
BV Advances and down payments on orders | 129 961.00 | | 129 961.00 | 129 961.00 |
BX Customers and related accounts | 74 048 041.00 | 1 780 410.00 | 72 267 630.00 | 74 048 041.00 |
BZ Other receivables | 102 107 460.00 | | 102 107 460.00 | 102 107 460.00 |
CF Cash and cash equivalents | 5 289 757.00 | | 5 289 757.00 | 5 289 757.00 |
CH Prepaid expenses | 463 297.00 | | 463 297.00 | 463 297.00 |
CJ TOTAL (II) | 246 599 164.00 | 3 788 116.00 | 242 811 048.00 | 246 599 164.00 |
CN Currency translation adjustments (V) | 2 491 123.00 | | 2 491 123.00 | 2 491 123.00 |
CO Grand total (0 to V) | 418 964 302.00 | 83 121 618.00 | 335 842 684.00 | 418 964 302.00 |
CU Other investments | 66 960 448.00 | 4 879 558.00 | 62 080 890.00 | 66 960 448.00 |
CX Development or Research and Development Expenses | 6 702 465.00 | 6 652 846.00 | 49 616.00 | 6 702 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 664 700.00 | 90 664 700.00 | | 90 664 700.00 |
DB Share, merger, contribution premiums, etc. | 30 774 785.00 | 30 774 785.00 | | 30 774 785.00 |
DC Revaluation differences | 310 623.00 | 310 623.00 | | 310 623.00 |
DD Legal reserve (1) | 9 066 470.00 | 9 066 470.00 | | 9 066 470.00 |
DG Other reserves | 7 867 037.00 | 7 867 037.00 | | 7 867 037.00 |
DH Retained earnings | 16 185 520.00 | 19 078 394.00 | | 16 185 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 640 020.00 | -2 892 874.00 | | -18 640 020.00 |
DL TOTAL (I) | 136 229 115.00 | 154 869 135.00 | | 136 229 115.00 |
DP Provisions for Risks | 3 152 123.00 | 14 616 072.00 | | 3 152 123.00 |
DQ Provisions for Expenses | 1 229 350.00 | 1 473 079.00 | | 1 229 350.00 |
DR TOTAL (IV) | 4 381 473.00 | 16 089 151.00 | | 4 381 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 413 696.00 | 55 500 501.00 | | 58 413 696.00 |
DX Trade payables and related accounts | 57 856 966.00 | 49 663 829.00 | | 57 856 966.00 |
DY Tax and social security liabilities | 8 443 589.00 | 8 595 577.00 | | 8 443 589.00 |
EA Other liabilities | 70 264 353.00 | 33 557 963.00 | | 70 264 353.00 |
EC TOTAL (IV) | 194 978 605.00 | 147 317 869.00 | | 194 978 605.00 |
ED (V) | 253 492.00 | 1 204 269.00 | | 253 492.00 |
EE Grand total (I to V) | 335 842 684.00 | 319 480 424.00 | | 335 842 684.00 |
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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 | | | | |
FD Production sold - goods | 71 801 966.00 | 157 410 253.00 | 229 212 219.00 | 71 801 966.00 |
FG Production sold - services | | | | |
FJ Net sales | 71 801 966.00 | 157 410 253.00 | 229 212 219.00 | 71 801 966.00 |
FM Inventory production | | | 5 434 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347 762.00 | |
FQ Other income | | | 1 060 649.00 | |
FR Total operating income (I) | | | 246 055 159.00 | |
FS Purchases of goods (including customs duties) | | | 34 287 507.00 | |
FT Inventory change (goods) | | | -665 355.00 | |
FU Purchases of raw materials and other supplies | | | 185 075 974.00 | |
FV Inventory change (raw materials and supplies) | | | -18 397 324.00 | |
FW Other purchases and external expenses | | | 33 745 719.00 | |
FX Taxes, duties, and similar payments | | | 2 316 179.00 | |
FY Salaries and Wages | | | 11 414 117.00 | |
FZ Social Security Contributions | | | 5 184 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 690 350.00 | |
GE Other Expenses | | | 1 592 772.00 | |
GF Total Operating Expenses (II) | | | 259 597 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 542 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75 393.00 | |
GL Other interest and similar income | | | 2 395 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 914 505.00 | |
GN Positive exchange differences | | | 929 056.00 | |
GP Total financial income (V) | | | 18 339 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 491 123.00 | |
GR Interest and similar expenses | | | 4 064 617.00 | |
GS Negative differences of foreign exchange | | | 18 354 683.00 | |
GU Total financial expenses (VI) | | | 24 910 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 113 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 473 079.00 | 400 631.00 | | 1 473 079.00 |
HD Total exceptional income (VII) | 1 473 079.00 | 400 631.00 | | 1 473 079.00 |
HE Exceptional expenses on management operations | | 19 778.00 | | |
HF Exceptional expenses on capital transactions | | 17 909.00 | | |
HG Exceptional depreciation and provisions | | 1 473 079.00 | | |
HH Total exceptional expenses (VIII) | | 1 510 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473 079.00 | -1 110 135.00 | | 1 473 079.00 |
HK Income tax | | -203 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 867 640.00 | 188 557 166.00 | | 265 867 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 507 660.00 | 191 450 040.00 | | 284 507 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 640 020.00 | -2 892 874.00 | | -18 640 020.00 |
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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 | 164 635 974.00 | | 5 243 488.00 | 164 635 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 702 465.00 | | | 6 702 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 447.00 | 75 035 223.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 169 874 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 702 465.00 | |
IO DECREASES Total including other intangible assets | | | 15 494 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 642 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 712 016.00 | | 2 782 244.00 | 12 712 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 180 823.00 | | 2 461 244.00 | 70 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 040 670.00 | | | 75 040 670.00 |
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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 | 71 111 395.00 | 2 963 270.00 | | 71 111 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 907 596.00 | 745 254.00 | | 5 907 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 471 635.00 | 855 484.00 | | 8 471 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 732 164.00 | 1 362 533.00 | | 56 732 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 16 089 151.00 | 4 181 473.00 | 15 889 152.00 | 16 089 151.00 |
6A on fixed assets – intangible | 379 279.00 | | | 379 279.00 |
6N Inventories and work in progress | 1 617 684.00 | 390 022.00 | | 1 617 684.00 |
6T Receivables | 1 780 410.00 | | | 1 780 410.00 |
7B Total provisions for depreciation | 8 656 931.00 | 390 022.00 | | 8 656 931.00 |
7C Grand total | 24 746 083.00 | 4 571 495.00 | 15 889 152.00 | 24 746 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 080 372.00 | 501 567.00 | |
UG - Financial | | 2 491 123.00 | 13 914 505.00 | |
UJ - Exceptional | | | 1 473 079.00 | |
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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 | 58 413 696.00 | 2 465 596.00 | | 58 413 696.00 |
8B Suppliers and Related Accounts | 57 856 966.00 | 57 856 966.00 | | 57 856 966.00 |
8C Staff and Related Accounts | 1 362 440.00 | 1 362 440.00 | | 1 362 440.00 |
8D Social Security and Other Social Organizations | 1 003 455.00 | 1 003 455.00 | | 1 003 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752 362.00 | 6 752 362.00 | | 6 752 362.00 |
UL Receivables related to investments | 7 614 723.00 | | 7 614 723.00 | 7 614 723.00 |
UT Other financial assets | 460 052.00 | 1.00 | 460 051.00 | 460 052.00 |
UX Other trade receivables | 71 940 445.00 | 71 940 445.00 | | 71 940 445.00 |
VA Doubtful or disputed receivables | 2 107 595.00 | | 2 107 595.00 | 2 107 595.00 |
VB VAT | 2 990 177.00 | 2 990 177.00 | | 2 990 177.00 |
VC Group and associates | 98 844 039.00 | 98 844 039.00 | | 98 844 039.00 |
VI Group and Associates | 63 511 991.00 | 63 511 991.00 | | 63 511 991.00 |
VJ Loans taken out during the year | 55 948 100.00 | | | 55 948 100.00 |
VK Loans repaid during the year | 41 666 667.00 | | | 41 666 667.00 |
VP Miscellaneous | 95 379.00 | 95 379.00 | | 95 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 602.00 | 802 602.00 | | 802 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 866.00 | 177 866.00 | | 177 866.00 |
VS Prepaid expenses | 463 297.00 | 463 297.00 | | 463 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 693 573.00 | 174 511 204.00 | 10 182 369.00 | 184 693 573.00 |
VW VAT | 5 275 092.00 | 5 275 092.00 | | 5 275 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 978 604.00 | 139 030 505.00 | | 194 978 604.00 |
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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 | 171.00 | | | 171.00 |
