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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 | 650 946.00 | 59 566.00 | 591 380.00 | 650 946.00 |
AH Goodwill | 6 219 531.00 | 6 219 531.00 | | 6 219 531.00 |
AJ Other Intangible Assets | 52 681 950.00 | 39 872 439.00 | 12 809 511.00 | 52 681 950.00 |
AN Land | 3 029 996.00 | 477 362.00 | 2 552 634.00 | 3 029 996.00 |
AP Buildings | 69 582 019.00 | 47 983 926.00 | 21 598 093.00 | 69 582 019.00 |
AR Technical installations, industrial equipment and tools | 91 479 632.00 | 80 966 699.00 | 10 512 933.00 | 91 479 632.00 |
AT Other tangible assets | 5 947 554.00 | 3 419 416.00 | 2 528 138.00 | 5 947 554.00 |
AV Fixed assets in progress | 21 626 438.00 | 7 261 252.00 | 14 365 185.00 | 21 626 438.00 |
BD Other fixed assets | 25 625 287.00 | 18 806 952.00 | 6 818 336.00 | 25 625 287.00 |
BF Loans | 1 582 284.00 | | 1 582 284.00 | 1 582 284.00 |
BH Other financial assets | 533 377.00 | | 533 377.00 | 533 377.00 |
BJ TOTAL (I) | 287 061 142.00 | 208 389 919.00 | 78 671 223.00 | 287 061 142.00 |
BL Raw materials, supplies | 7 836 040.00 | 624 521.00 | 7 211 519.00 | 7 836 040.00 |
BR Intermediate and finished products | 4 802 241.00 | | 4 802 241.00 | 4 802 241.00 |
BT Goods | 2 306 179.00 | 13 029.00 | 2 293 150.00 | 2 306 179.00 |
BX Customers and related accounts | 52 570 160.00 | 7 124 571.00 | 45 445 589.00 | 52 570 160.00 |
BZ Other receivables | 8 337 274.00 | 5 787 198.00 | 2 550 076.00 | 8 337 274.00 |
CF Cash and cash equivalents | 788 941.00 | | 788 941.00 | 788 941.00 |
CH Prepaid expenses | 261 586.00 | | 261 586.00 | 261 586.00 |
CJ TOTAL (II) | 76 902 420.00 | 13 549 319.00 | 63 353 101.00 | 76 902 420.00 |
CN Currency translation adjustments (V) | 908.00 | | 908.00 | 908.00 |
CO Grand total (0 to V) | 363 964 470.00 | 221 939 238.00 | 142 025 231.00 | 363 964 470.00 |
CU Other investments | 8 102 128.00 | 3 322 776.00 | 4 779 352.00 | 8 102 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 134 163.00 | 6 134 163.00 | | 6 134 163.00 |
DB Share, merger, contribution premiums, etc. | 40 115 133.00 | 40 115 133.00 | | 40 115 133.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 34 984.00 | 34 984.00 | | 34 984.00 |
DG Other reserves | 12 155 622.00 | 12 155 622.00 | | 12 155 622.00 |
DH Retained earnings | -65 456 304.00 | -36 118 704.00 | | -65 456 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 533 398.00 | -29 337 601.00 | | -46 533 398.00 |
DJ Investment subsidies | 159 358.00 | 199 563.00 | | 159 358.00 |
DK Regulated provisions | 12 551 377.00 | 23 076 069.00 | | 12 551 377.00 |
DL TOTAL (I) | -40 839 066.00 | 16 259 229.00 | | -40 839 066.00 |
DP Provisions for Risks | 14 983 050.00 | 13 540 137.00 | | 14 983 050.00 |
DQ Provisions for Expenses | 3 904 362.00 | 4 121 346.00 | | 3 904 362.00 |
DR TOTAL (IV) | 18 887 412.00 | 17 661 483.00 | | 18 887 412.00 |
DU Loans and Debts from Credit Institutions (3) | 613 697.00 | 644 081.00 | | 613 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 136 177.00 | 100 500 004.00 | | 112 136 177.00 |
DX Trade payables and related accounts | 37 341 798.00 | 37 230 649.00 | | 37 341 798.00 |
DY Tax and social security liabilities | 10 519 660.00 | 8 660 816.00 | | 10 519 660.00 |
DZ Fixed asset liabilities and related accounts | 1 629 196.00 | 3 394 831.00 | | 1 629 196.00 |
EA Other liabilities | 1 727 493.00 | 3 318 309.00 | | 1 727 493.00 |
EB Prepaid income (2) | 7 957.00 | 28 882.00 | | 7 957.00 |
EC TOTAL (IV) | 163 975 978.00 | 153 777 572.00 | | 163 975 978.00 |
ED (V) | 908.00 | 549.00 | | 908.00 |
EE Grand total (I to V) | 142 025 231.00 | 187 698 833.00 | | 142 025 231.00 |
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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 | 72 829 906.00 | 3 935 581.00 | 76 765 487.00 | 72 829 906.00 |
FD Production sold - goods | 187 963 313.00 | 23 359 510.00 | 211 322 823.00 | 187 963 313.00 |
FG Production sold - services | 2 027 951.00 | 628 771.00 | 2 656 722.00 | 2 027 951.00 |
FJ Net sales | 262 821 169.00 | 27 923 863.00 | 290 745 032.00 | 262 821 169.00 |
FM Inventory production | | | -773 015.00 | |
FN Capitalized production | | | 210 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913 950.00 | |
FQ Other income | | | 4 069 353.00 | |
FR Total operating income (I) | | | 298 165 935.00 | |
FS Purchases of goods (including customs duties) | | | 25 741 539.00 | |
FT Inventory change (goods) | | | 850 939.00 | |
FU Purchases of raw materials and other supplies | | | 161 144 899.00 | |
FV Inventory change (raw materials and supplies) | | | 3 076 594.00 | |
FW Other purchases and external expenses | | | 67 999 503.00 | |
FX Taxes, duties, and similar payments | | | 3 154 735.00 | |
FY Salaries and Wages | | | 19 103 652.00 | |
FZ Social Security Contributions | | | 8 670 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 803.00 | |
GE Other Expenses | | | 7 336 358.00 | |
GF Total Operating Expenses (II) | | | 306 284 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 118 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 540.00 | |
GL Other interest and similar income | | | 260 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 547.00 | |
GN Positive exchange differences | | | 1 686.00 | |
GP Total financial income (V) | | | 6 878 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 545 682.00 | |
GR Interest and similar expenses | | | 4 313 948.00 | |
GS Negative differences of foreign exchange | | | 18 658.00 | |
GU Total financial expenses (VI) | | | 6 878 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 511.00 | 140 956.00 | | 356 511.00 |
HB Exceptional income from capital transactions | 1 902 540.00 | 382 073.00 | | 1 902 540.00 |
HC Reversals of provisions and transfers of expenses | 11 079 478.00 | 3 304 264.00 | | 11 079 478.00 |
HD Total exceptional income (VII) | 13 338 528.00 | 3 827 292.00 | | 13 338 528.00 |
HE Exceptional expenses on management operations | 2 293 378.00 | 614 278.00 | | 2 293 378.00 |
HF Exceptional expenses on capital transactions | 308 122.00 | 296 076.00 | | 308 122.00 |
HG Exceptional depreciation and provisions | 43 874 791.00 | 21 172 452.00 | | 43 874 791.00 |
HH Total exceptional expenses (VIII) | 46 476 291.00 | 22 082 806.00 | | 46 476 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 137 762.00 | -18 255 514.00 | | -33 137 762.00 |
HJ Employee participation in company results | 239 060.00 | 173 550.00 | | 239 060.00 |
HK Income tax | -1 675.00 | -8 710.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 343 388.00 | 310 718 743.00 | | 313 343 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 876 786.00 | 340 056 343.00 | | 359 876 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 533 398.00 | -29 337 601.00 | | -46 533 398.00 |
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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 | 278 501 000.00 | | 14 943 000.00 | 278 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 779 000.00 | 35 843 000.00 | |
I4 DECREASES Grand Total | | 6 736 000.00 | 287 059 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 92 000.00 | 59 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865 000.00 | 191 664 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 114 000.00 | | 1 180 000.00 | 58 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 100 000.00 | | 13 429 000.00 | 183 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 287 000.00 | | 334 000.00 | 37 287 000.00 |
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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 | 116 737 000.00 | 20 974 000.00 | 4 863 000.00 | 116 737 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 737 000.00 | 20 974 000.00 | 4 863 000.00 | 116 737 000.00 |
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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 | 55 000 000.00 | 5 000 000.00 | 50 000 000.00 | 55 000 000.00 |
8B Suppliers and Related Accounts | 37 342 000.00 | 37 342 000.00 | | 37 342 000.00 |
8D Social Security and Other Social Organizations | 10 519 000.00 | 10 519 000.00 | | 10 519 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 629 000.00 | 1 629 000.00 | | 1 629 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 000.00 | 1 313 000.00 | | 1 313 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 1 582.00 | 9.00 | 1 573.00 | 1 582.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 52 199.00 | 52 199.00 | | 52 199.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 614 000.00 | 614 000.00 | | 614 000.00 |
VI Group and Associates | 57 179 000.00 | 57 179 000.00 | | 57 179 000.00 |
VP Miscellaneous | 5 531 000.00 | 5 531 000.00 | | 5 531 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 000.00 | 2 615 000.00 | | 2 615 000.00 |
VS Prepaid expenses | 262 000.00 | 262 000.00 | | 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 913 000.00 | 60 806 000.00 | 2 107 000.00 | 62 913 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 605 000.00 | 113 605 000.00 | 50 000 000.00 | 163 605 000.00 |
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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 | 440.00 | | | 440.00 |
