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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 | 659 697.00 | 576 001.00 | 83 696.00 | 659 697.00 |
AP Buildings | 15 908 453.00 | 5 872 528.00 | 10 035 925.00 | 15 908 453.00 |
AR Technical installations, industrial equipment and tools | 172 122 021.00 | 105 957 045.00 | 66 164 975.00 | 172 122 021.00 |
AT Other tangible assets | 4 971 660.00 | 1 620 670.00 | 3 350 989.00 | 4 971 660.00 |
AV Fixed assets in progress | 27 150 363.00 | | 27 150 363.00 | 27 150 363.00 |
BB Receivables related to investments | 134 488.00 | | 134 488.00 | 134 488.00 |
BF Loans | 4 482 112.00 | | 4 482 112.00 | 4 482 112.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 226 199 019.00 | 114 026 245.00 | 112 172 774.00 | 226 199 019.00 |
BL Raw materials, supplies | 16 308 966.00 | 1 960 384.00 | 14 348 581.00 | 16 308 966.00 |
BR Intermediate and finished products | 14 528 392.00 | 1 376 218.00 | 13 152 173.00 | 14 528 392.00 |
BV Advances and down payments on orders | 138 099.00 | | 138 099.00 | 138 099.00 |
BX Customers and related accounts | 24 262 079.00 | | 24 262 079.00 | 24 262 079.00 |
BZ Other receivables | 11 691 828.00 | 7 031.00 | 11 684 796.00 | 11 691 828.00 |
CF Cash and cash equivalents | 19 605 072.00 | | 19 605 072.00 | 19 605 072.00 |
CH Prepaid expenses | 838 603.00 | | 838 603.00 | 838 603.00 |
CJ TOTAL (II) | 87 373 042.00 | 3 343 635.00 | 84 029 406.00 | 87 373 042.00 |
CN Currency translation adjustments (V) | 812 016.00 | | 812 016.00 | 812 016.00 |
CO Grand total (0 to V) | 314 384 078.00 | 117 369 880.00 | 197 014 197.00 | 314 384 078.00 |
CP Shares due in less than one year | 4 482 112.00 | | | 4 482 112.00 |
CU Other investments | 763 685.00 | | 763 685.00 | 763 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 118 314 668.00 | 107 752 050.00 | | 118 314 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 202.00 | 10 562 618.00 | | -770 202.00 |
DJ Investment subsidies | 4 674 797.00 | 3 326 959.00 | | 4 674 797.00 |
DK Regulated provisions | 1 571 045.00 | 2 101 187.00 | | 1 571 045.00 |
DL TOTAL (I) | 128 234 308.00 | 128 186 815.00 | | 128 234 308.00 |
DP Provisions for Risks | 1 792 016.00 | 233 756.00 | | 1 792 016.00 |
DQ Provisions for Expenses | 3 352 941.00 | 533 333.00 | | 3 352 941.00 |
DR TOTAL (IV) | 5 144 957.00 | 767 090.00 | | 5 144 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 856 609.00 | 6 438 782.00 | | 14 856 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 027.00 | | | 3 936 027.00 |
DW Advances and down payments received on current orders | 147 771.00 | | | 147 771.00 |
DX Trade payables and related accounts | 20 549 118.00 | 23 060 648.00 | | 20 549 118.00 |
DY Tax and social security liabilities | 6 774 040.00 | 9 493 142.00 | | 6 774 040.00 |
DZ Fixed asset liabilities and related accounts | 12 771 702.00 | 7 939 915.00 | | 12 771 702.00 |
EA Other liabilities | 1 853 897.00 | 1 282 833.00 | | 1 853 897.00 |
EB Prepaid income (2) | 2 730 579.00 | 2 125 156.00 | | 2 730 579.00 |
EC TOTAL (IV) | 63 619 745.00 | 50 340 478.00 | | 63 619 745.00 |
ED (V) | 15 186.00 | 3 179.00 | | 15 186.00 |
EE Grand total (I to V) | 197 014 197.00 | 179 297 564.00 | | 197 014 197.00 |
EG Accrued income and payables due within one year | 51 217 736.00 | 45 387 008.00 | | 51 217 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 580.00 | 1 649.00 | | 164 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 742 208.00 | 124 559 569.00 | 141 301 778.00 | 16 742 208.00 |
FG Production sold - services | 27 500.00 | 4 000.00 | 31 500.00 | 27 500.00 |
FJ Net sales | 16 769 708.00 | 124 563 569.00 | 141 333 278.00 | 16 769 708.00 |
FM Inventory production | | | -2 625 675.00 | |
FN Capitalized production | | | 18 980.00 | |
FO Operating subsidies | | | 103 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 060.00 | |
FQ Other income | | | 2 470 865.00 | |
FR Total operating income (I) | | | 142 606 622.00 | |
FU Purchases of raw materials and other supplies | | | 68 888 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381 074.00 | |
FW Other purchases and external expenses | | | 39 443 778.00 | |
FX Taxes, duties, and similar payments | | | 4 722 300.00 | |
FY Salaries and Wages | | | 13 671 199.00 | |
FZ Social Security Contributions | | | 5 674 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 819 607.00 | |
GE Other Expenses | | | 390 067.00 | |
GF Total Operating Expenses (II) | | | 143 455 551.00 | |
GG - OPERATING RESULT (I - II) | | | -848 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 164 592.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 311.00 | |
GN Positive exchange differences | | | 148 830.00 | |
GP Total financial income (V) | | | 371 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 016.00 | |
GR Interest and similar expenses | | | 177 105.00 | |
GS Negative differences of foreign exchange | | | 333 983.00 | |
GU Total financial expenses (VI) | | | 1 323 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306 060.00 | 1 628 730.00 | | 1 306 060.00 |
HA Exceptional income from management transactions | 984 880.00 | 149 241.00 | | 984 880.00 |
HB Exceptional income from capital transactions | 347 272.00 | 488 237.00 | | 347 272.00 |
HC Reversals of provisions and transfers of expenses | 711 175.00 | 1 134 901.00 | | 711 175.00 |
HD Total exceptional income (VII) | 2 043 328.00 | 1 772 380.00 | | 2 043 328.00 |
HE Exceptional expenses on management operations | 218 669.00 | | | 218 669.00 |
HF Exceptional expenses on capital transactions | | 4 166.00 | | |
HG Exceptional depreciation and provisions | 1 011 030.00 | 863 599.00 | | 1 011 030.00 |
HH Total exceptional expenses (VIII) | 1 229 700.00 | 867 765.00 | | 1 229 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 628.00 | 904 614.00 | | 813 628.00 |
HJ Employee participation in company results | -14 712.00 | 259 814.00 | | -14 712.00 |
HK Income tax | -202 483.00 | 3 372 833.00 | | -202 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 020 958.00 | 173 465 134.00 | | 145 020 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 791 161.00 | 162 902 516.00 | | 145 791 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 202.00 | 10 562 618.00 | | -770 202.00 |
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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 | 202 461 324.00 | | 27 978 447.00 | 202 461 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386 823.00 | |
I4 DECREASES Grand Total | | 4 240 751.00 | 226 199 019.00 | |
IO DECREASES Total including other intangible assets | | | 659 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 240 751.00 | 220 152 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 031.00 | | 55 665.00 | 604 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 952 581.00 | | 23 440 668.00 | 200 952 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 711.00 | | 4 482 112.00 | 904 711.00 |
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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 | 104 913 989.00 | 9 643 356.00 | 531 100.00 | 104 913 989.00 |
PE DEPRECIATION Total including other intangible assets | 547 236.00 | 28 764.00 | | 547 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 366 753.00 | 9 614 591.00 | 531 100.00 | 104 366 753.00 |
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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 | 2 101 187.00 | | 530 141.00 | 2 101 187.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 767 090.00 | 4 611 623.00 | 233 756.00 | 767 090.00 |
6N Inventories and work in progress | 2 730 330.00 | 3 336 603.00 | 2 730 330.00 | 2 730 330.00 |
6X Other provisions for depreciation | | 7 031.00 | | |
7B Total provisions for depreciation | 2 730 330.00 | 3 343 635.00 | 2 730 330.00 | 2 730 330.00 |
7C Grand total | 5 598 608.00 | 7 955 259.00 | 3 494 228.00 | 5 598 608.00 |
UE of which provisions and reversals: - Operating | | 3 432 912.00 | | |
UG - Financial | | 812 016.00 | 53 311.00 | |
UJ - Exceptional | | 980 588.00 | 711 175.00 | |
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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 | 3 936 027.00 | 3 936 027.00 | | 3 936 027.00 |
8B Suppliers and Related Accounts | 20 549 118.00 | 20 549 118.00 | | 20 549 118.00 |
8C Staff and Related Accounts | 2 937 267.00 | 2 937 267.00 | | 2 937 267.00 |
8D Social Security and Other Social Organizations | 1 893 222.00 | 1 893 222.00 | | 1 893 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 771 702.00 | 12 771 702.00 | | 12 771 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 897.00 | 1 853 897.00 | | 1 853 897.00 |
8L Deferred income | 2 730 579.00 | 2 730 579.00 | | 2 730 579.00 |
UL Receivables related to investments | 134 488.00 | | 134 488.00 | 134 488.00 |
UP Loans | 4 482 112.00 | 4 482 112.00 | | 4 482 112.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
UX Other trade receivables | 24 262 079.00 | 24 262 079.00 | | 24 262 079.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 4 175 890.00 | 4 175 890.00 | | 4 175 890.00 |
VC Group and associates | 2 598 688.00 | 2 598 688.00 | | 2 598 688.00 |
VG Loans with a maturity of up to one year at origin | 14 856 609.00 | 2 602 371.00 | 10 276 035.00 | 14 856 609.00 |
VJ Loans taken out during the year | 10 329 181.00 | | | 10 329 181.00 |
VK Loans repaid during the year | 1 930 250.00 | | | 1 930 250.00 |
VN Other taxes, similar payments | 149 291.00 | 149 291.00 | | 149 291.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943 550.00 | 1 943 550.00 | | 1 943 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761 979.00 | 4 761 979.00 | | 4 761 979.00 |
VS Prepaid expenses | 838 603.00 | 838 603.00 | | 838 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 415 649.00 | 41 274 623.00 | 141 025.00 | 41 415 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 471 974.00 | 51 217 736.00 | 10 276 035.00 | 63 471 974.00 |
