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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 | 186 864.00 | 172 977.00 | 13 887.00 | 186 864.00 |
AH Goodwill | 7 658 230.00 | | 7 658 230.00 | 7 658 230.00 |
AP Buildings | 3 370 641.00 | 2 532 462.00 | 938 179.00 | 3 370 641.00 |
AR Technical installations, industrial equipment and tools | 148 218 250.00 | 123 529 364.00 | 24 688 685.00 | 148 218 250.00 |
AT Other tangible assets | 621 411.00 | 486 488.00 | 134 623.00 | 621 411.00 |
AV Fixed assets in progress | 26 009 824.00 | | 26 009 824.00 | 26 009 824.00 |
AX Advances and down payments | 706 425.00 | | 706 425.00 | 706 425.00 |
BH Other financial assets | 16 684.00 | | 16 684.00 | 16 684.00 |
BJ TOTAL (I) | 186 709 733.00 | 126 721 294.00 | 60 068 439.00 | 186 709 733.00 |
BL Raw materials, supplies | 21 434 540.00 | 6 604 045.00 | 14 630 495.00 | 21 434 540.00 |
BN Goods in progress | 2 892 621.00 | 921 944.00 | 1 970 677.00 | 2 892 621.00 |
BR Intermediate and finished products | 4 992 330.00 | 677 132.00 | 4 315 187.00 | 4 992 330.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 854.00 | 7 654.00 |
BX Customers and related accounts | 44 387 326.00 | | 44 387 326.00 | 44 387 326.00 |
BZ Other receivables | 10 153 231.00 | | 10 153 231.00 | 10 153 231.00 |
CF Cash and cash equivalents | 5 442.00 | | 66 442.00 | 5 442.00 |
CJ TOTAL (II) | 83 934 347.00 | 8 203 122.00 | 75 731 225.00 | 83 934 347.00 |
CN Currency translation adjustments (V) | 8 252.00 | | 8 252.00 | 8 252.00 |
CO Grand total (0 to V) | 270 732 333.00 | 134 924 416.00 | 135 807 917.00 | 270 732 333.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 979 680.00 | 45 979 680.00 | | 45 979 680.00 |
DB Share, merger, contribution premiums, etc. | 46 371.00 | 46 371.00 | | 46 371.00 |
DH Retained earnings | -20 191 931.00 | -15 523 371.00 | | -20 191 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 178 248.00 | -14 668 559.00 | | -12 178 248.00 |
DL TOTAL (I) | 13 655 873.00 | 25 834 119.00 | | 13 655 873.00 |
DP Provisions for Risks | 1 379 324.00 | 1 587 103.00 | | 1 379 324.00 |
DQ Provisions for Expenses | 14 138 390.00 | 13 054 884.00 | | 14 138 390.00 |
DR TOTAL (IV) | 15 517 714.00 | 14 621 987.00 | | 15 517 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 138 589.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 741 590.00 | 5 751 057.00 | | 49 741 590.00 |
DX Trade payables and related accounts | 41 255 286.00 | 58 092 680.00 | | 41 255 286.00 |
DY Tax and social security liabilities | 11 976 285.00 | 13 305 111.00 | | 11 976 285.00 |
DZ Fixed asset liabilities and related accounts | 2 759 138.00 | 7 559 566.00 | | 2 759 138.00 |
EA Other liabilities | 898 819.00 | 802 687.00 | | 898 819.00 |
EC TOTAL (IV) | 106 633 347.00 | 85 649 692.00 | | 106 633 347.00 |
ED (V) | 982.00 | 8 828.00 | | 982.00 |
EE Grand total (I to V) | 135 607 917.00 | 126 114 627.00 | | 135 607 917.00 |
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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 | 2 334 916.00 | | 2 334 816.00 | 2 334 916.00 |
FD Production sold - goods | 188 316 338.00 | 44 858 170.00 | 233 174 508.00 | 188 316 338.00 |
FG Production sold - services | 10 818 152.00 | | 10 818 152.00 | 10 818 152.00 |
FJ Net sales | 201 469 406.00 | 44 858 170.00 | 246 327 576.00 | 201 469 406.00 |
FM Inventory production | | | 219 510.00 | |
FN Capitalized production | | | 129 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 498 511.00 | |
FQ Other income | | | 57 124.00 | |
FR Total operating income (I) | | | 280 231 601.00 | |
FS Purchases of goods (including customs duties) | | | 174 142.00 | |
FU Purchases of raw materials and other supplies | | | 161 646 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 287 267.00 | |
FW Other purchases and external expenses | | | 34 627 940.00 | |
FX Taxes, duties, and similar payments | | | 2 903 605.00 | |
FY Salaries and Wages | | | 26 967 300.00 | |
FZ Social Security Contributions | | | 12 217 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 218 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 503 474.00 | |
GE Other Expenses | | | 1 065 246.00 | |
GF Total Operating Expenses (II) | | | 280 256 666.00 | |
GG - OPERATING RESULT (I - II) | | | -124 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 568.00 | |
GP Total financial income (V) | | | 7 568.00 | |
GR Interest and similar expenses | | | 389 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 389 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 948.00 | 148 331.00 | | 7 948.00 |
HB Exceptional income from capital transactions | 110 000.00 | 106 732.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 355 103.00 | 276 032.00 | | 355 103.00 |
HD Total exceptional income (VII) | 473 051.00 | 531 095.00 | | 473 051.00 |
HE Exceptional expenses on management operations | 659 160.00 | 1 809 854.00 | | 659 160.00 |
HF Exceptional expenses on capital transactions | 131 696.00 | 291 500.00 | | 131 696.00 |
HG Exceptional depreciation and provisions | 11 465 456.00 | 106 385.00 | | 11 465 456.00 |
HH Total exceptional expenses (VIII) | 12 256 312.00 | 2 207 739.00 | | 12 256 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 783 261.00 | -1 676 643.00 | | -11 783 261.00 |
HK Income tax | -12 267.00 | | | -12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 712 420.00 | 282 568 856.00 | | 280 712 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 890 666.00 | 287 237 416.00 | | 292 890 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 178 246.00 | -4 668 559.00 | | -12 178 246.00 |
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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 | 174 514.00 | | 30 974.00 | 174 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 18 699.00 | 186 789.00 | |
IO DECREASES Total including other intangible assets | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 699.00 | 178 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 839.00 | | 6.00 | 7 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 657.00 | | 30 968.00 | 166 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 112 864.00 | 8 219.00 | 5 557.00 | 112 864.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 12.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 703.00 | 8 207.00 | 5 557.00 | 112 703.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 780.00 | 823.00 | | 780.00 |
