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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 051.00 | 132 810.00 | 240.00 | 133 051.00 |
AF Concessions, Patents and Similar Rights | 114 542.00 | 114 542.00 | | 114 542.00 |
AH Goodwill | 30 629 322.00 | 5 123 444.00 | 25 505 878.00 | 30 629 322.00 |
AJ Other Intangible Assets | 673 611.00 | 96 248.00 | 577 363.00 | 673 611.00 |
AN Land | 2 148 515.00 | 863 509.00 | 1 285 006.00 | 2 148 515.00 |
AP Buildings | 4 988 790.00 | 3 737 141.00 | 1 251 649.00 | 4 988 790.00 |
AR Technical installations, industrial equipment and tools | 116 729 541.00 | 66 093 921.00 | 50 635 620.00 | 116 729 541.00 |
AT Other tangible assets | 25 262 789.00 | 20 273 000.00 | 4 989 789.00 | 25 262 789.00 |
AV Fixed assets in progress | 2 395 294.00 | | 2 395 294.00 | 2 395 294.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 307 057 802.00 | 166 241 216.00 | 140 816 585.00 | 307 057 802.00 |
BL Raw materials, supplies | 5 705 506.00 | 375 607.00 | 5 329 899.00 | 5 705 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 852 493.00 | 279 726.00 | 36 572 767.00 | 36 852 493.00 |
BZ Other receivables | 98 224 953.00 | 3 424 123.00 | 94 800 830.00 | 98 224 953.00 |
CF Cash and cash equivalents | 1 568 447.00 | | 1 568 447.00 | 1 568 447.00 |
CJ TOTAL (II) | 142 351 399.00 | 4 079 456.00 | 138 271 943.00 | 142 351 399.00 |
CO Grand total (0 to V) | 449 409 201.00 | 170 320 673.00 | 279 088 528.00 | 449 409 201.00 |
CU Other investments | 123 969 101.00 | 69 806 601.00 | 54 162 500.00 | 123 969 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190 150.00 | 21 190 150.00 | | 21 190 150.00 |
DB Share, merger, contribution premiums, etc. | 22 734 560.00 | 22 734 560.00 | | 22 734 560.00 |
DD Legal reserve (1) | 2 119 015.00 | 2 119 015.00 | | 2 119 015.00 |
DF Regulated reserves (1) | 46 342.00 | 46 342.00 | | 46 342.00 |
DG Other reserves | 637 059.00 | 637 059.00 | | 637 059.00 |
DH Retained earnings | -5 852 424.00 | 636 572.00 | | -5 852 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 445 097.00 | -6 488 996.00 | | -10 445 097.00 |
DJ Investment subsidies | 219 064.00 | 280 031.00 | | 219 064.00 |
DL TOTAL (I) | 30 648 668.00 | 41 154 732.00 | | 30 648 668.00 |
DP Provisions for Risks | 1 252 684.00 | 146 173.00 | | 1 252 684.00 |
DQ Provisions for Expenses | 14 188 081.00 | 13 282 564.00 | | 14 188 081.00 |
DR TOTAL (IV) | 15 440 765.00 | 13 428 737.00 | | 15 440 765.00 |
DU Loans and Debts from Credit Institutions (3) | 19 395 670.00 | 21 637 851.00 | | 19 395 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 797 308.00 | 170 945 999.00 | | 159 797 308.00 |
DW Advances and down payments received on current orders | 60 781.00 | 2 276 813.00 | | 60 781.00 |
DX Trade payables and related accounts | 32 951 039.00 | 34 855 730.00 | | 32 951 039.00 |
DY Tax and social security liabilities | 14 248 780.00 | 19 315 720.00 | | 14 248 780.00 |
DZ Fixed asset liabilities and related accounts | 1 870 519.00 | 1 405 042.00 | | 1 870 519.00 |
EA Other liabilities | 2 406 787.00 | 2 754 618.00 | | 2 406 787.00 |
EB Prepaid income (2) | 2 268 212.00 | | | 2 268 212.00 |
EC TOTAL (IV) | 232 999 096.00 | 253 191 774.00 | | 232 999 096.00 |
EE Grand total (I to V) | 279 088 528.00 | 307 775 243.00 | | 279 088 528.00 |
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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 | 9 571 328.00 | | 9 571 328.00 | 9 571 328.00 |
FG Production sold - services | 112 577 433.00 | | 112 577 433.00 | 112 577 433.00 |
FJ Net sales | 122 148 761.00 | | 122 148 761.00 | 122 148 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 450 295.00 | |
FQ Other income | | | 359 167.00 | |
FR Total operating income (I) | | | 137 958 222.00 | |
FS Purchases of goods (including customs duties) | | | -259 527.00 | |
FU Purchases of raw materials and other supplies | | | -204 977.00 | |
FV Inventory change (raw materials and supplies) | | | -583 077.00 | |
FW Other purchases and external expenses | | | 86 114 320.00 | |
FX Taxes, duties, and similar payments | | | 10 121 038.00 | |
FY Salaries and Wages | | | 15 257 992.00 | |
FZ Social Security Contributions | | | 6 210 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262 886.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 725 459.00 | |
GE Other Expenses | | | 6 808 705.00 | |
GF Total Operating Expenses (II) | | | 147 262 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 304 295.00 | |
GH Attributed profit or transferred loss (III) | | | 131 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 346 835.00 | |
GL Other interest and similar income | | | 2 567 629.00 | |
GP Total financial income (V) | | | 11 914 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 717.00 | |
GR Interest and similar expenses | | | 4 620 861.00 | |
GU Total financial expenses (VI) | | | 4 621 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 292 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448 605.00 | 434 338.00 | | 1 448 605.00 |
HB Exceptional income from capital transactions | 69 650.00 | 136 528.00 | | 69 650.00 |
HC Reversals of provisions and transfers of expenses | 14 068 889.00 | 437 865.00 | | 14 068 889.00 |
HD Total exceptional income (VII) | 15 587 144.00 | 1 008 732.00 | | 15 587 144.00 |
HE Exceptional expenses on management operations | 1 069 773.00 | 654 791.00 | | 1 069 773.00 |
HF Exceptional expenses on capital transactions | 1 353 346.00 | 152 961.00 | | 1 353 346.00 |
HG Exceptional depreciation and provisions | 21 795 403.00 | 20 615 339.00 | | 21 795 403.00 |
HH Total exceptional expenses (VIII) | 24 218 522.00 | 21 423 092.00 | | 24 218 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 631 378.00 | -20 414 360.00 | | -8 631 378.00 |
HJ Employee participation in company results | -66 308.00 | 358 053.00 | | -66 308.00 |
HK Income tax | | 178 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 591 213.00 | 165 469 260.00 | | 165 591 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 036 310.00 | 171 958 256.00 | | 176 036 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 445 097.00 | -6 488 996.00 | | -10 445 097.00 |
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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 | 266 264 467.00 | | 42 276 586.00 | 266 264 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 051.00 | | | 133 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 347 099.00 | 123 982 347.00 | |
I4 DECREASES Grand Total | | 1 483 251.00 | 307 057 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 051.00 | |
IO DECREASES Total including other intangible assets | -448 077.00 | 100 847.00 | 31 417 475.00 | -448 077.00 |
IY DECREASES Total Tangible Fixed Assets | 448 077.00 | 35 305.00 | 151 524 929.00 | 448 077.00 |
KD ACQUISITIONS Total including other intangible assets | 31 049 239.00 | | 21 007.00 | 31 049 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 797 631.00 | | 2 210 678.00 | 149 797 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 284 546.00 | | 40 044 900.00 | 85 284 546.00 |
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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 | 86 183 620.00 | 9 262 886.00 | 136 151.00 | 86 183 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 810.00 | | | 132 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 109 640.00 | 24 062.00 | 100 847.00 | 5 109 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 941 169.00 | 9 238 824.00 | 35 304.00 | 80 941 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 428 737.00 | 14 956 361.00 | 12 944 333.00 | 13 428 737.00 |
6A on fixed assets – intangible | 301 379.00 | | | 301 379.00 |
6E on fixed assets – tangible | 822 880.00 | 2.00 | | 822 880.00 |
6N Inventories and work in progress | | 375 607.00 | | |
6T Receivables | 199 808.00 | 317 983.00 | 238 064.00 | 199 808.00 |
6X Other provisions for depreciation | 12 246 144.00 | 5 112 000.00 | 13 934 021.00 | 12 246 144.00 |
7B Total provisions for depreciation | 67 847 950.00 | 21 374 150.00 | 14 211 782.00 | 67 847 950.00 |
7C Grand total | 81 276 687.00 | 36 330 511.00 | 27 156 115.00 | 81 276 687.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 534 390.00 | 13 087 226.00 | |
UG - Financial | | 717.00 | | |
UJ - Exceptional | | 21 795 403.00 | 14 068 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 951 039.00 | 35 700 305.00 | 795 202.00 | 32 951 039.00 |
8C Staff and Related Accounts | 3 533 564.00 | 3 533 564.00 | | 3 533 564.00 |
8D Social Security and Other Social Organizations | 1 990 851.00 | 1 990 851.00 | | 1 990 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870 519.00 | 1 870 519.00 | | 1 870 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467 568.00 | 2 467 568.00 | | 2 467 568.00 |
8L Deferred income | 2 268 212.00 | 2 268 212.00 | | 2 268 212.00 |
UT Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
UX Other trade receivables | 36 846 710.00 | 26 637 782.00 | 10 208 928.00 | 36 846 710.00 |
UY Staff and related accounts | 290 776.00 | 290 776.00 | | 290 776.00 |
UZ Social Security, other social security organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
VA Doubtful or disputed receivables | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 8 117 858.00 | 8 117 858.00 | | 8 117 858.00 |
VC Group and associates | 1 691 821.00 | 1 691 821.00 | | 1 691 821.00 |
VH Loans with a maturity of more than one year at origin | 19 395 670.00 | 19 395 670.00 | | 19 395 670.00 |
VI Group and Associates | 159 797 308.00 | 76 989 938.00 | | 159 797 308.00 |
VK Loans repaid during the year | 2 279 275.00 | | | 2 279 275.00 |
VM Income taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
VN Other taxes, similar payments | 106 348.00 | 106 348.00 | | 106 348.00 |
VP Miscellaneous | 1 548 337.00 | 1 548 337.00 | | 1 548 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358 219.00 | 4 358 219.00 | | 4 358 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630 571.00 | 3 630 571.00 | | 3 630 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 283 322.00 | 42 061 148.00 | 10 222 174.00 | 52 283 322.00 |
VW VAT | 4 366 146.00 | 4 366 146.00 | | 4 366 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 999 096.00 | 152 940 992.00 | 795 202.00 | 232 999 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 342.00 | | | 342.00 |
