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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 | 7 823 241.00 | 7 114 691.00 | 708 550.00 | 7 823 241.00 |
AJ Other Intangible Assets | 24 391 843.00 | 22 867 353.00 | 1 524 490.00 | 24 391 843.00 |
AL Advances and down payments on intangible assets. | 7 063.00 | | 7 063.00 | 7 063.00 |
AN Land | 471 067.00 | 471 067.00 | | 471 067.00 |
AP Buildings | 24 028 628.00 | 20 465 063.00 | 3 563 565.00 | 24 028 628.00 |
AR Technical installations, industrial equipment and tools | 601 313 743.00 | 488 543 537.00 | 112 770 206.00 | 601 313 743.00 |
AT Other tangible assets | 6 215 823.00 | 4 366 272.00 | 1 849 551.00 | 6 215 823.00 |
AV Fixed assets in progress | 17 685 566.00 | 6 878 568.00 | 10 806 997.00 | 17 685 566.00 |
BD Other fixed assets | 2 906 824.00 | | 2 906 824.00 | 2 906 824.00 |
BF Loans | 1 835 683.00 | | 1 835 683.00 | 1 835 683.00 |
BH Other financial assets | 321 152.00 | | 321 152.00 | 321 152.00 |
BJ TOTAL (I) | 687 000 633.00 | 550 706 552.00 | 136 294 081.00 | 687 000 633.00 |
BL Raw materials, supplies | 39 737 158.00 | 3 978 075.00 | 35 759 083.00 | 39 737 158.00 |
BR Intermediate and finished products | 40 615 035.00 | 250 861.00 | 40 364 175.00 | 40 615 035.00 |
BV Advances and down payments on orders | 352 542.00 | | 352 542.00 | 352 542.00 |
BX Customers and related accounts | 58 532 557.00 | 819 439.00 | 57 713 118.00 | 58 532 557.00 |
BZ Other receivables | 17 382 808.00 | | 17 382 808.00 | 17 382 808.00 |
CF Cash and cash equivalents | 5 099 623.00 | | 5 099 623.00 | 5 099 623.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 161 734 315.00 | 5 048 375.00 | 156 685 940.00 | 161 734 315.00 |
CN Currency translation adjustments (V) | 293 330.00 | | 293 330.00 | 293 330.00 |
CO Grand total (0 to V) | 849 028 278.00 | 555 754 927.00 | 293 273 351.00 | 849 028 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 115 583.00 | 126 115 583.00 | | 126 115 583.00 |
DD Legal reserve (1) | 5 976 065.00 | 5 976 065.00 | | 5 976 065.00 |
DH Retained earnings | -7 322 731.00 | 59.00 | | -7 322 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 591 348.00 | -7 322 790.00 | | -32 591 348.00 |
DJ Investment subsidies | 880 148.00 | 931 911.00 | | 880 148.00 |
DK Regulated provisions | 17 455 504.00 | 11 570 576.00 | | 17 455 504.00 |
DL TOTAL (I) | 110 513 221.00 | 137 271 404.00 | | 110 513 221.00 |
DP Provisions for Risks | 293 330.00 | 356 795.00 | | 293 330.00 |
DQ Provisions for Expenses | 53 904 750.00 | 44 506 762.00 | | 53 904 750.00 |
DR TOTAL (IV) | 54 198 080.00 | 44 863 557.00 | | 54 198 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 327.00 | 1 356 461.00 | | 3 094 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 560 159.00 | 50 001 375.00 | | 63 560 159.00 |
DW Advances and down payments received on current orders | 210 988.00 | 349 845.00 | | 210 988.00 |
DX Trade payables and related accounts | 37 513 548.00 | 65 301 137.00 | | 37 513 548.00 |
DY Tax and social security liabilities | 9 949 662.00 | 10 266 554.00 | | 9 949 662.00 |
DZ Fixed asset liabilities and related accounts | 2 685 542.00 | 1 179 960.00 | | 2 685 542.00 |
EA Other liabilities | 10 828 373.00 | 9 977 718.00 | | 10 828 373.00 |
EB Prepaid income (2) | 601 056.00 | 813 238.00 | | 601 056.00 |
EC TOTAL (IV) | 128 443 654.00 | 139 246 288.00 | | 128 443 654.00 |
ED (V) | 118 396.00 | 159 174.00 | | 118 396.00 |
EE Grand total (I to V) | 293 273 351.00 | 321 540 422.00 | | 293 273 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 094 327.00 | 1 356 461.00 | | 3 094 327.00 |
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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 | | | 2 140 618.00 | |
FD Production sold - goods | | | 455 358 879.00 | |
FJ Net sales | | | 457 499 497.00 | |
FM Inventory production | | | -15 369 640.00 | |
FN Capitalized production | | | 420 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 176 649.00 | |
FQ Other income | | | -737.00 | |
FR Total operating income (I) | | | 454 726 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 085.00 | |
FU Purchases of raw materials and other supplies | | | 307 049 706.00 | |
FV Inventory change (raw materials and supplies) | | | 18 164 988.00 | |
FW Other purchases and external expenses | | | 88 030 377.00 | |
FX Taxes, duties, and similar payments | | | 4 680 384.00 | |
FY Salaries and Wages | | | 22 018 423.00 | |
FZ Social Security Contributions | | | 9 798 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 405 619.00 | |
GE Other Expenses | | | 6 677 116.00 | |
GF Total Operating Expenses (II) | | | 481 449 672.00 | |
GG - OPERATING RESULT (I - II) | | | -26 723 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 239.00 | |
GL Other interest and similar income | | | 78 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 795.00 | |
GN Positive exchange differences | | | 4 007 787.00 | |
GP Total financial income (V) | | | 4 601 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 330.00 | |
GR Interest and similar expenses | | | -67 490.00 | |
GS Negative differences of foreign exchange | | | 4 885 791.00 | |
GU Total financial expenses (VI) | | | 5 246 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 368 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998 713.00 | 1 095 919.00 | | 998 713.00 |
HC Reversals of provisions and transfers of expenses | 2 440 370.00 | 3 567 863.00 | | 2 440 370.00 |
HD Total exceptional income (VII) | 3 439 083.00 | 4 663 782.00 | | 3 439 083.00 |
HE Exceptional expenses on management operations | 10 000.00 | 31 104.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 93 344.00 | 283 292.00 | | 93 344.00 |
HG Exceptional depreciation and provisions | 8 517 839.00 | 7 141 182.00 | | 8 517 839.00 |
HH Total exceptional expenses (VIII) | 8 621 183.00 | 7 455 578.00 | | 8 621 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182 100.00 | -2 791 796.00 | | -5 182 100.00 |
HJ Employee participation in company results | 40 764.00 | 67 013.00 | | 40 764.00 |
HK Income tax | | 162 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 766 883.00 | 630 391 744.00 | | 462 766 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 358 230.00 | 637 714 534.00 | | 495 358 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 591 348.00 | -7 322 790.00 | | -32 591 348.00 |
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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 | 678 703 896.00 | | 8 314 277.00 | 678 703 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 539.00 | 5 063 660.00 | |
I4 DECREASES Grand Total | | 17 539.00 | 687 000 632.00 | |
IO DECREASES Total including other intangible assets | 83 611.00 | | 32 222 146.00 | 83 611.00 |
IY DECREASES Total Tangible Fixed Assets | 83 612.00 | | 649 714 826.00 | 83 612.00 |
KD ACQUISITIONS Total including other intangible assets | 32 078 123.00 | | 60 407.00 | 32 078 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 675 890.00 | | 8 122 548.00 | 641 675 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 878.00 | | 131 322.00 | 4 949 878.00 |
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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 | 542 761 001.00 | 7 945 548.00 | | 542 761 001.00 |
PE DEPRECIATION Total including other intangible assets | 29 912 996.00 | 69 048.00 | | 29 912 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 848 005.00 | 7 876 500.00 | | 512 848 005.00 |
