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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 | 17 832 462.00 | 17 832 463.00 | -1.00 | 17 832 462.00 |
AH Goodwill | 39 350 173.00 | 260 720.00 | 39 089 453.00 | 39 350 173.00 |
AJ Other Intangible Assets | 11 865 033.00 | 11 188 391.00 | 676 642.00 | 11 865 033.00 |
AN Land | 3 785 295.00 | 77 162.00 | 3 708 132.00 | 3 785 295.00 |
AP Buildings | 57 432 162.00 | 40 412 345.00 | 17 019 817.00 | 57 432 162.00 |
AR Technical installations, industrial equipment and tools | 164 826 840.00 | 118 461 656.00 | 46 365 185.00 | 164 826 840.00 |
AT Other tangible assets | 10 386 229.00 | 7 909 388.00 | 2 476 840.00 | 10 386 229.00 |
AV Fixed assets in progress | 29 981 678.00 | | 29 981 678.00 | 29 981 678.00 |
AX Advances and down payments | 286 612.00 | | 286 612.00 | 286 612.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 240 417.00 | | 240 417.00 | 240 417.00 |
BJ TOTAL (I) | 337 556 485.00 | 196 797 148.00 | 140 759 337.00 | 337 556 485.00 |
BL Raw materials, supplies | 28 478 649.00 | 4 467 407.00 | 24 011 243.00 | 28 478 649.00 |
BN Goods in progress | 9 781 554.00 | | 9 781 554.00 | 9 781 554.00 |
BR Intermediate and finished products | 16 929 467.00 | 687 723.00 | 16 241 744.00 | 16 929 467.00 |
BV Advances and down payments on orders | 4 275 520.00 | | 4 275 520.00 | 4 275 520.00 |
BX Customers and related accounts | 88 782 479.00 | 714 928.00 | 88 067 551.00 | 88 782 479.00 |
BZ Other receivables | 45 145 389.00 | | 45 145 389.00 | 45 145 389.00 |
CF Cash and cash equivalents | 3 874 820.00 | | 3 874 820.00 | 3 874 820.00 |
CH Prepaid expenses | 569 344.00 | | 569 344.00 | 569 344.00 |
CJ TOTAL (II) | 197 837 223.00 | 5 870 058.00 | 191 967 165.00 | 197 837 223.00 |
CN Currency translation adjustments (V) | 300 056.00 | | 300 056.00 | 300 056.00 |
CO Grand total (0 to V) | 535 693 764.00 | 202 667 207.00 | 333 026 557.00 | 535 693 764.00 |
CU Other investments | 405 389.00 | | 405 389.00 | 405 389.00 |
CX Development or Research and Development Expenses | 1 126 083.00 | 655 022.00 | 471 061.00 | 1 126 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 944 000.00 | 31 944 000.00 | | 31 944 000.00 |
DD Legal reserve (1) | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DF Regulated reserves (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DH Retained earnings | 1 940 966.00 | 4 009 065.00 | | 1 940 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 347 749.00 | -2 068 099.00 | | -29 347 749.00 |
DJ Investment subsidies | 12 753 507.00 | 6 749 704.00 | | 12 753 507.00 |
DL TOTAL (I) | 24 937 683.00 | 48 281 629.00 | | 24 937 683.00 |
DN Conditional advances | 4 380 104.00 | 2 209 728.00 | | 4 380 104.00 |
DO TOTAL (II) | 4 380 104.00 | 2 209 728.00 | | 4 380 104.00 |
DP Provisions for Risks | 29 877 825.00 | 27 593 261.00 | | 29 877 825.00 |
DQ Provisions for Expenses | 14 292 050.00 | 15 086 876.00 | | 14 292 050.00 |
DR TOTAL (IV) | 44 169 875.00 | 42 680 137.00 | | 44 169 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061 076.00 | 2 447 855.00 | | 4 061 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 993 194.00 | 104 361 945.00 | | 126 993 194.00 |
DW Advances and down payments received on current orders | 17 484 576.00 | 7 616 853.00 | | 17 484 576.00 |
DX Trade payables and related accounts | 55 556 421.00 | 40 511 758.00 | | 55 556 421.00 |
DY Tax and social security liabilities | 32 198 480.00 | 29 135 957.00 | | 32 198 480.00 |
DZ Fixed asset liabilities and related accounts | 10 290 202.00 | 9 707 694.00 | | 10 290 202.00 |
EA Other liabilities | 12 886 496.00 | 12 088 011.00 | | 12 886 496.00 |
EC TOTAL (IV) | 259 470 446.00 | 205 870 073.00 | | 259 470 446.00 |
ED (V) | 68 450.00 | 64 536.00 | | 68 450.00 |
EE Grand total (I to V) | 333 026 557.00 | 299 106 104.00 | | 333 026 557.00 |
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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 | 81 401 554.00 | 184 535 311.00 | 265 936 865.00 | 81 401 554.00 |
FG Production sold - services | 1 148 385.00 | 1 161 348.00 | 2 309 733.00 | 1 148 385.00 |
FJ Net sales | 82 549 939.00 | 185 696 659.00 | 268 246 599.00 | 82 549 939.00 |
FM Inventory production | | | 4 283 844.00 | |
FO Operating subsidies | | | 55 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310 497.00 | |
FQ Other income | | | 17 946 478.00 | |
FR Total operating income (I) | | | 297 842 834.00 | |
FU Purchases of raw materials and other supplies | | | 110 109 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377 632.00 | |
FW Other purchases and external expenses | | | 82 154 314.00 | |
FX Taxes, duties, and similar payments | | | 7 305 542.00 | |
FY Salaries and Wages | | | 79 001 857.00 | |
FZ Social Security Contributions | | | 32 414 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 618 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 901 137.00 | |
GE Other Expenses | | | 7 899 680.00 | |
GF Total Operating Expenses (II) | | | 341 652 945.00 | |
GG - OPERATING RESULT (I - II) | | | -43 810 111.00 | |
GH Attributed profit or transferred loss (III) | | | 8 501.00 | |
GL Other interest and similar income | | | 21 679.00 | |
GM Reversals of provisions and transfers of expenses | | | -216 812.00 | |
GN Positive exchange differences | | | 2 227 379.00 | |
GP Total financial income (V) | | | 2 032 246.00 | |
GR Interest and similar expenses | | | 260 251.00 | |
GS Negative differences of foreign exchange | | | 1 567 523.00 | |
GU Total financial expenses (VI) | | | 1 827 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 597 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400 000.00 | 100 854.00 | | 1 400 000.00 |
HB Exceptional income from capital transactions | 4 738 525.00 | 1 679 159.00 | | 4 738 525.00 |
HC Reversals of provisions and transfers of expenses | 2 565 897.00 | 1 078 802.00 | | 2 565 897.00 |
HD Total exceptional income (VII) | 8 704 422.00 | 2 858 815.00 | | 8 704 422.00 |
HE Exceptional expenses on management operations | 493 568.00 | 188 847.00 | | 493 568.00 |
HF Exceptional expenses on capital transactions | 1 157 558.00 | 42 930.00 | | 1 157 558.00 |
HG Exceptional depreciation and provisions | 2 771 071.00 | 5 232 988.00 | | 2 771 071.00 |
HH Total exceptional expenses (VIII) | 4 422 197.00 | 5 464 765.00 | | 4 422 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282 225.00 | -2 605 951.00 | | 4 282 225.00 |
HK Income tax | -9 967 162.00 | -10 658 357.00 | | -9 967 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 588 004.00 | 335 345 692.00 | | 308 588 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 935 753.00 | 337 413 791.00 | | 337 935 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 347 749.00 | -2 068 099.00 | | -29 347 749.00 |
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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 | 307 177 451.00 | | 33 313 200.00 | 307 177 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453 519.00 | | 313 903.00 | 1 453 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 918.00 | |
I4 DECREASES Grand Total | | 2 934 166.00 | 337 556 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 641 339.00 | 1 126 083.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 69 047 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292 167.00 | 266 698 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 894 003.00 | | 1 154 325.00 | 67 894 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 154 470.00 | | 31 836 514.00 | 237 154 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 460.00 | | 8 458.00 | 675 460.00 |
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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 | 185 191 714.00 | 12 870 487.00 | 1 265 052.00 | 185 191 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817 434.00 | 478 926.00 | 641 339.00 | 817 434.00 |
PE DEPRECIATION Total including other intangible assets | 27 970 360.00 | 1 311 875.00 | 660.00 | 27 970 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 403 920.00 | 11 079 686.00 | 623 054.00 | 156 403 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 680 137.00 | 7 672 208.00 | 6 182 470.00 | 42 680 137.00 |
6N Inventories and work in progress | 4 387 592.00 | 3 608 949.00 | 2 841 411.00 | 4 387 592.00 |
6T Receivables | 1 341 124.00 | 9 505.00 | 635 701.00 | 1 341 124.00 |
7B Total provisions for depreciation | 5 728 716.00 | 3 618 455.00 | 3 477 112.00 | 5 728 716.00 |
7C Grand total | 48 408 853.00 | 11 290 662.00 | 9 659 582.00 | 48 408 853.00 |
UE of which provisions and reversals: - Operating | | 8 519 591.00 | 7 093 685.00 | |
UJ - Exceptional | | 2 771 071.00 | 2 565 897.00 | |
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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 | 126 993 194.00 | 87 405 109.00 | 39 588 085.00 | 126 993 194.00 |
8B Suppliers and Related Accounts | 55 556 318.00 | 55 556 318.00 | | 55 556 318.00 |
8C Staff and Related Accounts | 24 964 829.00 | 24 964 829.00 | | 24 964 829.00 |
8D Social Security and Other Social Organizations | 5 247 289.00 | 5 247 289.00 | | 5 247 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 290 202.00 | 10 290 202.00 | | 10 290 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886 496.00 | 12 886 496.00 | | 12 886 496.00 |
UT Other financial assets | 240 417.00 | | 240 417.00 | 240 417.00 |
UX Other trade receivables | 87 976 521.00 | 87 976 521.00 | | 87 976 521.00 |
UY Staff and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
VA Doubtful or disputed receivables | 805 958.00 | 805 958.00 | | 805 958.00 |
VB VAT | 2 460 703.00 | 2 460 703.00 | | 2 460 703.00 |
VC Group and associates | 41 501 946.00 | 12 216 923.00 | 29 285 023.00 | 41 501 946.00 |
VG Loans with a maturity of up to one year at origin | 4 061 076.00 | 4 061 076.00 | | 4 061 076.00 |
VJ Loans taken out during the year | 41 900 656.00 | | | 41 900 656.00 |
VK Loans repaid during the year | 153 407.00 | | | 153 407.00 |
VP Miscellaneous | 273 120.00 | 273 120.00 | | 273 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339 962.00 | 1 339 962.00 | | 1 339 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 620.00 | 726 620.00 | | 726 620.00 |
VS Prepaid expenses | 569 344.00 | 569 344.00 | | 569 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 737 629.00 | 105 212 189.00 | 29 525 440.00 | 134 737 629.00 |
VW VAT | 646 401.00 | 646 401.00 | | 646 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 985 767.00 | 202 397 682.00 | 39 588 085.00 | 241 985 767.00 |
