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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 081.00 | 503 081.00 | | 503 081.00 |
AJ Other Intangible Assets | 5 899 648.00 | 5 506 440.00 | 393 208.00 | 5 899 648.00 |
AN Land | 4 654 475.00 | 1 090 862.00 | 3 563 612.00 | 4 654 475.00 |
AP Buildings | 13 950 053.00 | 11 197 930.00 | 2 752 123.00 | 13 950 053.00 |
AR Technical installations, industrial equipment and tools | 110 541 540.00 | 92 942 713.00 | 17 598 826.00 | 110 541 540.00 |
AT Other tangible assets | 1 360 693.00 | 1 278 871.00 | 81 821.00 | 1 360 693.00 |
AV Fixed assets in progress | 13 000 439.00 | | 13 000 439.00 | 13 000 439.00 |
BF Loans | 51 288.00 | | 51 288.00 | 51 288.00 |
BJ TOTAL (I) | 149 961 221.00 | 112 519 900.00 | 37 441 320.00 | 149 961 221.00 |
BL Raw materials, supplies | 11 065 322.00 | | 11 065 322.00 | 11 065 322.00 |
BR Intermediate and finished products | 32 484 075.00 | 944 340.00 | 31 539 735.00 | 32 484 075.00 |
BV Advances and down payments on orders | 97 236.00 | | 97 236.00 | 97 236.00 |
BX Customers and related accounts | 39 506 330.00 | 900 592.00 | 38 605 737.00 | 39 506 330.00 |
BZ Other receivables | 2 101 605.00 | | 2 101 605.00 | 2 101 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 254 570.00 | 1 844 932.00 | 83 409 637.00 | 85 254 570.00 |
CN Currency translation adjustments (V) | 321 159.00 | | 321 159.00 | 321 159.00 |
CO Grand total (0 to V) | 235 536 951.00 | 114 364 833.00 | 121 172 118.00 | 235 536 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 000.00 | 6 920 000.00 | | 6 920 000.00 |
DD Legal reserve (1) | 692 000.00 | 692 000.00 | | 692 000.00 |
DG Other reserves | 30 135.00 | 30 135.00 | | 30 135.00 |
DH Retained earnings | -88 043.00 | 136 841.00 | | -88 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 180.00 | -224 885.00 | | -570 180.00 |
DK Regulated provisions | 9 646 582.00 | 20 134 033.00 | | 9 646 582.00 |
DL TOTAL (I) | 16 630 492.00 | 27 688 124.00 | | 16 630 492.00 |
DP Provisions for Risks | 3 474 761.00 | 1 825 362.00 | | 3 474 761.00 |
DQ Provisions for Expenses | 14 188 202.00 | 13 579 192.00 | | 14 188 202.00 |
DR TOTAL (IV) | 17 662 963.00 | 15 404 554.00 | | 17 662 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 39.00 | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 498 715.00 | 69 048 875.00 | | 52 498 715.00 |
DX Trade payables and related accounts | 33 923 947.00 | 44 290 756.00 | | 33 923 947.00 |
DY Tax and social security liabilities | 301 731.00 | 458 887.00 | | 301 731.00 |
EA Other liabilities | 460.00 | 26 387.00 | | 460.00 |
EC TOTAL (IV) | 86 726 686.00 | 113 824 946.00 | | 86 726 686.00 |
ED (V) | 151 975.00 | 225 373.00 | | 151 975.00 |
EE Grand total (I to V) | 121 172 118.00 | 157 142 999.00 | | 121 172 118.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 281 476 572.00 | |
FD Production sold - goods | | | 1 249 490.00 | |
FJ Net sales | | | 282 726 063.00 | |
FM Inventory production | | | -6 747 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385 117.00 | |
FQ Other income | | | 1 313 664.00 | |
FR Total operating income (I) | | | 279 677 625.00 | |
FU Purchases of raw materials and other supplies | | | 189 578 248.00 | |
FV Inventory change (raw materials and supplies) | | | 9 329 688.00 | |
FW Other purchases and external expenses | | | 79 302 338.00 | |
FX Taxes, duties, and similar payments | | | 1 534 527.00 | |
FZ Social Security Contributions | | | 291 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351 444.00 | |
GB Operating Expenses - Provisions | | | 944 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 311 540.00 | |
GE Other Expenses | | | 1 674 287.00 | |
GF Total Operating Expenses (II) | | | 291 318 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 640 725.00 | |
GN Positive exchange differences | | | 722 480.00 | |
GP Total financial income (V) | | | 722 480.00 | |
GR Interest and similar expenses | | | 65 180.00 | |
GS Negative differences of foreign exchange | | | 434 088.00 | |
GU Total financial expenses (VI) | | | 499 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 417 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 13 698.00 | | |
HC Reversals of provisions and transfers of expenses | 11 052 546.00 | 1 676 636.00 | | 11 052 546.00 |
HD Total exceptional income (VII) | 11 052 546.00 | 1 690 835.00 | | 11 052 546.00 |
HE Exceptional expenses on management operations | 750.00 | 9 879.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 565 095.00 | 2 551 642.00 | | 565 095.00 |
HH Total exceptional expenses (VIII) | 565 845.00 | 2 561 531.00 | | 565 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 486 700.00 | -870 696.00 | | 10 486 700.00 |
HK Income tax | 360 633.00 | -29 077.00 | | 360 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 452 652.00 | 429 856 344.00 | | 291 452 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 022 832.00 | 430 081 229.00 | | 292 022 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 180.00 | -224 885.00 | | -570 180.00 |
