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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 | 9 086 760.00 | 6 840 713.00 | 2 246 046.00 | 9 086 760.00 |
AN Land | | | | |
AP Buildings | 400 326.00 | 325 027.00 | 75 300.00 | 400 326.00 |
AR Technical installations, industrial equipment and tools | 81 314.00 | 75 174.00 | 6 140.00 | 81 314.00 |
AT Other tangible assets | 3 056 696.00 | 2 782 103.00 | 274 593.00 | 3 056 696.00 |
BF Loans | 1 381 979.00 | 345 116.00 | 1 036 863.00 | 1 381 979.00 |
BH Other financial assets | 284 760.00 | 1 558.00 | 283 202.00 | 284 760.00 |
BJ TOTAL (I) | 151 761 667.00 | 10 458 385.00 | 141 303 282.00 | 151 761 667.00 |
BL Raw materials, supplies | 648 335.00 | 113 044.00 | 535 291.00 | 648 335.00 |
BT Goods | 33 171 495.00 | 5 781 765.00 | 27 389 730.00 | 33 171 495.00 |
BX Customers and related accounts | 7 674 779.00 | 72 678.00 | 7 602 101.00 | 7 674 779.00 |
BZ Other receivables | 13 898 314.00 | 4 936.00 | 13 893 378.00 | 13 898 314.00 |
CD Marketable securities | 50 665.00 | | 50 665.00 | 50 665.00 |
CF Cash and cash equivalents | 9 631 549.00 | | 9 631 549.00 | 9 631 549.00 |
CH Prepaid expenses | 995 067.00 | | 995 067.00 | 995 067.00 |
CJ TOTAL (II) | 66 070 204.00 | 5 972 423.00 | 60 097 781.00 | 66 070 204.00 |
CN Currency translation adjustments (V) | 1 160.00 | | 1 160.00 | 1 160.00 |
CO Grand total (0 to V) | 217 833 031.00 | 16 430 808.00 | 201 402 223.00 | 217 833 031.00 |
CU Other investments | 137 469 833.00 | 88 695.00 | 137 381 138.00 | 137 469 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 948 636.00 | 41 948 636.00 | | 47 948 636.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 331 750.00 | 88 975.00 | | 331 750.00 |
DH Retained earnings | 4 612 720.00 | -1.00 | | 4 612 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 012 212.00 | 4 855 495.00 | | -35 012 212.00 |
DK Regulated provisions | 172 291.00 | 1 065 081.00 | | 172 291.00 |
DL TOTAL (I) | 18 053 186.00 | 47 958 187.00 | | 18 053 186.00 |
DP Provisions for Risks | 1 918 457.00 | 2 913 652.00 | | 1 918 457.00 |
DQ Provisions for Expenses | 918 356.00 | 428 463.00 | | 918 356.00 |
DR TOTAL (IV) | 2 836 813.00 | 3 342 115.00 | | 2 836 813.00 |
DU Loans and Debts from Credit Institutions (3) | 40 375 263.00 | 28 748 588.00 | | 40 375 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 844 525.00 | 60 718 599.00 | | 86 844 525.00 |
DW Advances and down payments received on current orders | 180 802.00 | 138 982.00 | | 180 802.00 |
DX Trade payables and related accounts | 45 717 052.00 | 55 113 342.00 | | 45 717 052.00 |
DY Tax and social security liabilities | 7 196 138.00 | 8 848 124.00 | | 7 196 138.00 |
EA Other liabilities | 85 056.00 | 342 706.00 | | 85 056.00 |
EB Prepaid income (2) | 113 388.00 | | | 113 388.00 |
EC TOTAL (IV) | 180 512 224.00 | 153 910 341.00 | | 180 512 224.00 |
ED (V) | | 146.00 | | |
EE Grand total (I to V) | 201 402 223.00 | 205 210 789.00 | | 201 402 223.00 |
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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 | 73 314 786.00 | 142 466 395.00 | 215 781 181.00 | 73 314 786.00 |
FG Production sold - services | 2 873 981.00 | 1 685 274.00 | 4 559 254.00 | 2 873 981.00 |
FJ Net sales | 76 188 767.00 | 144 151 668.00 | 220 340 435.00 | 76 188 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499 686.00 | |
FQ Other income | | | 3 486 594.00 | |
FR Total operating income (I) | | | 231 326 715.00 | |
FS Purchases of goods (including customs duties) | | | 166 121 394.00 | |
FT Inventory change (goods) | | | 9 127 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 523 309.00 | |
FV Inventory change (raw materials and supplies) | | | 250 457.00 | |
FW Other purchases and external expenses | | | 57 867 784.00 | |
FX Taxes, duties, and similar payments | | | 653 481.00 | |
FY Salaries and Wages | | | 9 380 128.00 | |
FZ Social Security Contributions | | | 3 965 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 972 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 322 243.00 | |
GE Other Expenses | | | 11 852 260.00 | |
GF Total Operating Expenses (II) | | | 273 281 582.00 | |
GG - OPERATING RESULT (I - II) | | | -41 954 867.00 | |
GH Attributed profit or transferred loss (III) | | | 21 977.00 | |
GI Supported loss or transferred profit (IV) | | | 9 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629 750.00 | |
GK Income from other securities and fixed asset receivables | | | 15 983.00 | |
GL Other interest and similar income | | | 11 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 448.00 | |
GN Positive exchange differences | | | 70 990.00 | |
GP Total financial income (V) | | | 1 823 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 253.00 | |
GR Interest and similar expenses | | | 534 121.00 | |
GS Negative differences of foreign exchange | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 641 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 760 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 003 848.00 | 10 500 000.00 | | 3 003 848.00 |
HC Reversals of provisions and transfers of expenses | 2 560 494.00 | 11 177 246.00 | | 2 560 494.00 |
HD Total exceptional income (VII) | 5 564 342.00 | 21 677 246.00 | | 5 564 342.00 |
HE Exceptional expenses on management operations | 1 021 286.00 | 3 890 279.00 | | 1 021 286.00 |
HF Exceptional expenses on capital transactions | 1 358 273.00 | 4 125 078.00 | | 1 358 273.00 |
HG Exceptional depreciation and provisions | 16 662.00 | 2 100 467.00 | | 16 662.00 |
HH Total exceptional expenses (VIII) | 2 396 221.00 | 10 115 824.00 | | 2 396 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168 121.00 | 11 561 422.00 | | 3 168 121.00 |
HJ Employee participation in company results | -58 660.00 | 467 859.00 | | -58 660.00 |
HK Income tax | -2 521 402.00 | -9 851 768.00 | | -2 521 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 736 271.00 | 308 269 904.00 | | 238 736 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 748 483.00 | 303 414 409.00 | | 273 748 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 012 212.00 | 4 855 495.00 | | -35 012 212.00 |
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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 | 158 471 946.00 | | 1 530 424.00 | 158 471 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482 944.00 | 139 136 572.00 | |
I4 DECREASES Grand Total | 3 282.00 | 8 237 421.00 | 151 761 667.00 | 3 282.00 |
IO DECREASES Total including other intangible assets | | | 9 086 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 282.00 | 6 754 477.00 | 3 538 336.00 | 3 282.00 |
KD ACQUISITIONS Total including other intangible assets | 7 723 933.00 | | 1 362 827.00 | 7 723 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 144 552.00 | | 151 543.00 | 10 144 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 603 461.00 | | 16 054.00 | 140 603 461.00 |
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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 | 14 178 107.00 | 1 244 961.00 | 5 400 052.00 | 14 178 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 899 751.00 | 940 962.00 | | 5 899 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 278 356.00 | 303 999.00 | 5 400 052.00 | 8 278 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 564.00 | 1 558.00 | 95 448.00 | 440 564.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 065 081.00 | 16 662.00 | 909 452.00 | 1 065 081.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 3 342 115.00 | 2 322 243.00 | 2 827 545.00 | 3 342 115.00 |
6N Inventories and work in progress | 6 180 058.00 | 5 894 809.00 | 6 180 058.00 | 6 180 058.00 |
6T Receivables | | 72 678.00 | | |
6X Other provisions for depreciation | 3 838.00 | 4 936.00 | 3 838.00 | 3 838.00 |
7B Total provisions for depreciation | 6 624 460.00 | 6 062 676.00 | 6 279 344.00 | 6 624 460.00 |
7C Grand total | 11 031 656.00 | 8 401 580.00 | 10 016 341.00 | 11 031 656.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 294 665.00 | 7 360 399.00 | |
UG - Financial | | 90 253.00 | 95 448.00 | |
UJ - Exceptional | | 16 662.00 | 2 560 494.00 | |
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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 | 86 844 525.00 | 86 718 958.00 | 25 567.00 | 86 844 525.00 |
8B Suppliers and Related Accounts | 45 717 052.00 | 45 717 052.00 | | 45 717 052.00 |
8C Staff and Related Accounts | 891 215.00 | 891 215.00 | | 891 215.00 |
8D Social Security and Other Social Organizations | 1 127 157.00 | 1 127 157.00 | | 1 127 157.00 |
8E Income Taxes | 171 450.00 | 171 450.00 | | 171 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 056.00 | 85 056.00 | | 85 056.00 |
8L Deferred income | 113 388.00 | 113 388.00 | | 113 388.00 |
UP Loans | 1 381 979.00 | | 1 381 979.00 | 1 381 979.00 |
UT Other financial assets | 284 760.00 | 7 223.00 | 277 537.00 | 284 760.00 |
UX Other trade receivables | 7 674 779.00 | 7 674 779.00 | | 7 674 779.00 |
UY Staff and related accounts | 3 827.00 | 1 039.00 | 2 788.00 | 3 827.00 |
UZ Social Security, other social security organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 1 846 364.00 | 1 846 364.00 | | 1 846 364.00 |
VC Group and associates | 219 822.00 | 219 822.00 | | 219 822.00 |
VG Loans with a maturity of up to one year at origin | 40 375 263.00 | 34 545 412.00 | 5 829 850.00 | 40 375 263.00 |
VJ Loans taken out during the year | 20 011 442.00 | | | 20 011 442.00 |
VK Loans repaid during the year | 1 013 673.00 | | | 1 013 673.00 |
VM Income taxes | 346 296.00 | 12 075.00 | 334 221.00 | 346 296.00 |
VN Other taxes, similar payments | 11 224 352.00 | 3 577 428.00 | 7 646 924.00 | 11 224 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 460.00 | 335 460.00 | | 335 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 240.00 | 247 240.00 | | 247 240.00 |
VS Prepaid expenses | 995 067.00 | 995 067.00 | | 995 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 234 898.00 | 14 591 449.00 | 9 643 449.00 | 24 234 898.00 |
VW VAT | 4 670 856.00 | 4 670 856.00 | | 4 670 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 331 422.00 | 174 376 004.00 | 5 855 417.00 | 180 331 422.00 |
