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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 | 1 883 526.00 | 1 678 695.00 | 204 831.00 | 1 883 526.00 |
AH Goodwill | 9 010 147.00 | 1 074 908.00 | 7 935 239.00 | 9 010 147.00 |
AJ Other Intangible Assets | 7 336 958.00 | 5 906 199.00 | 1 430 758.00 | 7 336 958.00 |
AP Buildings | 30 458 566.00 | 18 127 474.00 | 12 331 092.00 | 30 458 566.00 |
AR Technical installations, industrial equipment and tools | 1 992 072.00 | 946 686.00 | 1 045 386.00 | 1 992 072.00 |
AT Other tangible assets | 9 051 406.00 | 7 209 690.00 | 1 841 715.00 | 9 051 406.00 |
AV Fixed assets in progress | 5 587 812.00 | | 5 587 812.00 | 5 587 812.00 |
AX Advances and down payments | 6 249.00 | | 6 249.00 | 6 249.00 |
BH Other financial assets | 3 088 523.00 | | 3 088 523.00 | 3 088 523.00 |
BJ TOTAL (I) | 68 844 904.00 | 34 943 654.00 | 33 901 250.00 | 68 844 904.00 |
BL Raw materials, supplies | 383 817.00 | | 383 817.00 | 383 817.00 |
BT Goods | 36 705 264.00 | 2 190 189.00 | 34 515 075.00 | 36 705 264.00 |
BX Customers and related accounts | 6 885 190.00 | 857 257.00 | 6 027 932.00 | 6 885 190.00 |
BZ Other receivables | 3 151 587.00 | 13 426.00 | 3 138 161.00 | 3 151 587.00 |
CD Marketable securities | 100 964.00 | | 100 964.00 | 100 964.00 |
CF Cash and cash equivalents | 5 945 507.00 | | 5 945 507.00 | 5 945 507.00 |
CH Prepaid expenses | 2 859 801.00 | | 2 859 801.00 | 2 859 801.00 |
CJ TOTAL (II) | 56 032 134.00 | 3 060 873.00 | 52 971 261.00 | 56 032 134.00 |
CN Currency translation adjustments (V) | 76 028.00 | | 76 028.00 | 76 028.00 |
CO Grand total (0 to V) | 124 953 068.00 | 38 004 527.00 | 86 948 540.00 | 124 953 068.00 |
CU Other investments | 429 640.00 | | 429 640.00 | 429 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 655.00 | 8 705 655.00 | | 8 705 655.00 |
DB Share, merger, contribution premiums, etc. | 8 847 599.00 | 8 847 599.00 | | 8 847 599.00 |
DD Legal reserve (1) | 870 566.00 | 870 566.00 | | 870 566.00 |
DF Regulated reserves (1) | 126 199.00 | 126 199.00 | | 126 199.00 |
DG Other reserves | 16 768 784.00 | 19 254 735.00 | | 16 768 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 155.00 | -785 951.00 | | -902 155.00 |
DK Regulated provisions | 4 062 623.00 | 4 115 336.00 | | 4 062 623.00 |
DL TOTAL (I) | 38 479 273.00 | 41 134 140.00 | | 38 479 273.00 |
DP Provisions for Risks | 1 705 440.00 | 1 462 662.00 | | 1 705 440.00 |
DR TOTAL (IV) | 1 705 440.00 | 1 462 662.00 | | 1 705 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 571 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 588 256.00 | 1 547 110.00 | | 15 588 256.00 |
DX Trade payables and related accounts | 20 784 142.00 | 23 003 635.00 | | 20 784 142.00 |
DY Tax and social security liabilities | 6 489 921.00 | 4 832 682.00 | | 6 489 921.00 |
DZ Fixed asset liabilities and related accounts | 1 323 398.00 | 1 143 151.00 | | 1 323 398.00 |
EA Other liabilities | 512 155.00 | 1 414 313.00 | | 512 155.00 |
EB Prepaid income (2) | 1 596 939.00 | 1 462 662.00 | | 1 596 939.00 |
EC TOTAL (IV) | 46 294 813.00 | 40 975 236.00 | | 46 294 813.00 |
ED (V) | 469 012.00 | 10 058.00 | | 469 012.00 |
EE Grand total (I to V) | 86 948 540.00 | 83 582 098.00 | | 86 948 540.00 |
EG Accrued income and payables due within one year | 46 294 813.00 | 40 975 236.00 | | 46 294 813.00 |
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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 | 138 897 550.00 | 15 695 587.00 | 154 593 138.00 | 138 897 550.00 |
FG Production sold - services | 4 396 501.00 | 1 839 691.00 | 6 236 193.00 | 4 396 501.00 |
FJ Net sales | 143 294 052.00 | 17 535 279.00 | 160 829 331.00 | 143 294 052.00 |
FO Operating subsidies | | | 89 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314 243.00 | |
FQ Other income | | | 51 706.00 | |
FR Total operating income (I) | | | 165 285 028.00 | |
FS Purchases of goods (including customs duties) | | | 82 802 875.00 | |
FT Inventory change (goods) | | | 1 114 746.00 | |
FU Purchases of raw materials and other supplies | | | 369 175.00 | |
FV Inventory change (raw materials and supplies) | | | -25 148.00 | |
FW Other purchases and external expenses | | | 43 572 759.00 | |
FX Taxes, duties, and similar payments | | | 2 782 705.00 | |
FY Salaries and Wages | | | 19 332 184.00 | |
FZ Social Security Contributions | | | 4 639 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999 504.00 | |
GB Operating Expenses - Provisions | | | 671 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540 122.00 | |
GE Other Expenses | | | 1 548 046.00 | |
GF Total Operating Expenses (II) | | | 165 947 417.00 | |
GG - OPERATING RESULT (I - II) | | | -662 389.00 | |
GL Other interest and similar income | | | 52 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 277 162.00 | |
GP Total financial income (V) | | | 329 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 318.00 | |
GR Interest and similar expenses | | | 310 236.00 | |
GS Negative differences of foreign exchange | | | 64 371.00 | |
GU Total financial expenses (VI) | | | 456 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 580.00 | 236 661.00 | | 133 580.00 |
A4 Equity method investments | 659 589.00 | 243 739.00 | | 659 589.00 |
HA Exceptional income from management transactions | 362 220.00 | -67 772.00 | | 362 220.00 |
HB Exceptional income from capital transactions | 316.00 | 500.00 | | 316.00 |
HC Reversals of provisions and transfers of expenses | 1 061 125.00 | 901 202.00 | | 1 061 125.00 |
HD Total exceptional income (VII) | 1 423 662.00 | 833 929.00 | | 1 423 662.00 |
HE Exceptional expenses on management operations | 173 751.00 | 943 236.00 | | 173 751.00 |
HF Exceptional expenses on capital transactions | 408 459.00 | 391 195.00 | | 408 459.00 |
HG Exceptional depreciation and provisions | 1 008 413.00 | 1 189 582.00 | | 1 008 413.00 |
HH Total exceptional expenses (VIII) | 1 590 624.00 | 2 524 013.00 | | 1 590 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 962.00 | -1 690 084.00 | | -166 962.00 |
HJ Employee participation in company results | 48 977.00 | 58 897.00 | | 48 977.00 |
HK Income tax | -103 717.00 | -515 471.00 | | -103 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 038 073.00 | 178 639 245.00 | | 167 038 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 940 228.00 | 179 425 197.00 | | 167 940 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 155.00 | -785 951.00 | | -902 155.00 |
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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 | 64 483 495.00 | | 7 810 104.00 | 64 483 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 267.00 | 3 518 163.00 | |
I4 DECREASES Grand Total | 1 573 415.00 | 1 875 280.00 | 68 844 904.00 | 1 573 415.00 |
IO DECREASES Total including other intangible assets | | | 18 230 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 573 415.00 | 1 651 013.00 | 47 096 108.00 | 1 573 415.00 |
KD ACQUISITIONS Total including other intangible assets | 17 443 961.00 | | 786 671.00 | 17 443 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 316 210.00 | | 7 004 325.00 | 43 316 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 323.00 | | 19 107.00 | 3 723 323.00 |
NC DECREASES Transfers to advances and down payments | 1 573 415.00 | | | 1 573 415.00 |
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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 | 29 926 672.00 | 4 999 504.00 | 1 276 429.00 | 29 926 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 880 235.00 | 704 660.00 | | 6 880 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 046 437.00 | 4 294 844.00 | 1 276 429.00 | 23 046 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 115 336.00 | 959 943.00 | 1 012 655.00 | 4 115 336.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 462 662.00 | 1 622 439.00 | 1 379 662.00 | 1 462 662.00 |
6A on fixed assets – intangible | 284 584.00 | 790 324.00 | | 284 584.00 |
6E on fixed assets – tangible | 338 286.00 | 218 998.00 | 338 285.00 | 338 286.00 |
6N Inventories and work in progress | 2 801 001.00 | 2 190 189.00 | 2 801 001.00 | 2 801 001.00 |
6T Receivables | 460 603.00 | 396 654.00 | | 460 603.00 |
6X Other provisions for depreciation | | 13 426.00 | | |
7B Total provisions for depreciation | 3 884 474.00 | 3 609 591.00 | 3 139 286.00 | 3 884 474.00 |
7C Grand total | 9 462 474.00 | 6 191 974.00 | 5 531 604.00 | 9 462 474.00 |
UE of which provisions and reversals: - Operating | | 5 149 713.00 | 4 518 949.00 | |
UG - Financial | | 82 318.00 | | |
UJ - Exceptional | | 959 943.00 | 1 012 655.00 | |
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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 | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
8B Suppliers and Related Accounts | 20 784 142.00 | 20 784 142.00 | | 20 784 142.00 |
8C Staff and Related Accounts | 2 522 212.00 | 2 522 212.00 | | 2 522 212.00 |
8D Social Security and Other Social Organizations | 1 632 681.00 | 1 632 681.00 | | 1 632 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323 398.00 | 1 323 398.00 | | 1 323 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 155.00 | 512 155.00 | | 512 155.00 |
8L Deferred income | 1 596 939.00 | 1 596 939.00 | | 1 596 939.00 |
UT Other financial assets | 3 088 523.00 | | 3 088 523.00 | 3 088 523.00 |
UX Other trade receivables | 6 027 932.00 | 6 027 932.00 | | 6 027 932.00 |
VA Doubtful or disputed receivables | 857 257.00 | 857 257.00 | | 857 257.00 |
VC Group and associates | 3 148 199.00 | 3 148 199.00 | | 3 148 199.00 |
VI Group and Associates | 13 938 256.00 | 13 938 256.00 | | 13 938 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 473.00 | 1 102 473.00 | | 1 102 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 2 859 801.00 | 2 859 801.00 | | 2 859 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985 102.00 | 12 896 579.00 | 3 088 523.00 | 15 985 102.00 |
VW VAT | 1 232 553.00 | 1 232 553.00 | | 1 232 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 294 813.00 | 46 294 813.00 | | 46 294 813.00 |
