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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 | 17 960 856.00 | 13 611 754.00 | 4 349 101.00 | 17 960 856.00 |
AJ Other Intangible Assets | 2 516 151.00 | 1 532 491.00 | 983 659.00 | 2 516 151.00 |
AN Land | 3 791 572.00 | 296 001.00 | 3 495 570.00 | 3 791 572.00 |
AP Buildings | 46 370 788.00 | 20 774 129.00 | 25 596 659.00 | 46 370 788.00 |
AR Technical installations, industrial equipment and tools | 442 948 706.00 | 306 442 008.00 | 136 506 698.00 | 442 948 706.00 |
AT Other tangible assets | 22 546 099.00 | 17 773 531.00 | 4 772 567.00 | 22 546 099.00 |
AV Fixed assets in progress | 43 189 150.00 | | 43 189 150.00 | 43 189 150.00 |
AX Advances and down payments | 18 485.00 | | 18 485.00 | 18 485.00 |
BD Other fixed assets | 4 694 904.00 | | 4 694 904.00 | 4 694 904.00 |
BF Loans | 7 352 773.00 | | 7 352 773.00 | 7 352 773.00 |
BH Other financial assets | 376 226.00 | | 376 226.00 | 376 226.00 |
BJ TOTAL (I) | 591 765 715.00 | 360 429 916.00 | 231 335 798.00 | 591 765 715.00 |
BL Raw materials, supplies | 17 336 296.00 | 2 110 466.00 | 15 225 830.00 | 17 336 296.00 |
BR Intermediate and finished products | 64 031 604.00 | 2 366 000.00 | 61 665 604.00 | 64 031 604.00 |
BT Goods | 1 623 158.00 | 79 000.00 | 1 544 158.00 | 1 623 158.00 |
BV Advances and down payments on orders | 251 688.00 | | 251 688.00 | 251 688.00 |
BX Customers and related accounts | 69 364 911.00 | | 69 364 911.00 | 69 364 911.00 |
BZ Other receivables | 30 572 328.00 | | 30 572 328.00 | 30 572 328.00 |
CF Cash and cash equivalents | 21 516 765.00 | | 21 516 765.00 | 21 516 765.00 |
CH Prepaid expenses | 96 398.00 | | 96 398.00 | 96 398.00 |
CJ TOTAL (II) | 204 793 151.00 | 4 555 466.00 | 200 237 685.00 | 204 793 151.00 |
CN Currency translation adjustments (V) | 1 665 111.00 | | 1 665 111.00 | 1 665 111.00 |
CO Grand total (0 to V) | 798 223 978.00 | 364 985 382.00 | 433 238 596.00 | 798 223 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 683 380.00 | 185 683 380.00 | | 185 683 380.00 |
DD Legal reserve (1) | 176 468.00 | 176 468.00 | | 176 468.00 |
DF Regulated reserves (1) | 1 323 557.00 | 1 323 571.00 | | 1 323 557.00 |
DG Other reserves | | -14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 680 517.00 | | | -26 680 517.00 |
DJ Investment subsidies | 120 505.00 | 132 556.00 | | 120 505.00 |
DL TOTAL (I) | 160 623 394.00 | 187 315 961.00 | | 160 623 394.00 |
DP Provisions for Risks | 7 293 098.00 | 6 411 051.00 | | 7 293 098.00 |
DQ Provisions for Expenses | 7 281 426.00 | 7 733 332.00 | | 7 281 426.00 |
DR TOTAL (IV) | 14 574 524.00 | 14 144 384.00 | | 14 574 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764 225.00 | 23 151 995.00 | | 7 764 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 009 207.00 | 89 955 101.00 | | 119 009 207.00 |
DW Advances and down payments received on current orders | 120 344.00 | 126 364.00 | | 120 344.00 |
DX Trade payables and related accounts | 71 249 103.00 | 70 800 838.00 | | 71 249 103.00 |
DY Tax and social security liabilities | 22 541 493.00 | 20 976 211.00 | | 22 541 493.00 |
DZ Fixed asset liabilities and related accounts | 18 239 722.00 | 5 112 064.00 | | 18 239 722.00 |
EA Other liabilities | 15 467 213.00 | 1 425 870.00 | | 15 467 213.00 |
EB Prepaid income (2) | 2 533 320.00 | 3 099 988.00 | | 2 533 320.00 |
EC TOTAL (IV) | 256 924 630.00 | 214 648 433.00 | | 256 924 630.00 |
ED (V) | 1 116 046.00 | 500 700.00 | | 1 116 046.00 |
EE Grand total (I to V) | 433 238 596.00 | 416 609 479.00 | | 433 238 596.00 |
EI Including equity loans | 119 009 207.00 | | | 119 009 207.00 |
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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 | 10 813 713.00 | 19 085 650.00 | 29 899 363.00 | 10 813 713.00 |
FD Production sold - goods | 25 676 504.00 | 293 679 252.00 | 319 355 757.00 | 25 676 504.00 |
FG Production sold - services | 1 855 633.00 | 16 473 119.00 | 18 328 753.00 | 1 855 633.00 |
FJ Net sales | 38 345 850.00 | 329 238 023.00 | 367 583 874.00 | 38 345 850.00 |
FM Inventory production | | | -612 444.00 | |
FN Capitalized production | | | 3 247 393.00 | |
FO Operating subsidies | | | 101 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064 756.00 | |
FQ Other income | | | 4 444 482.00 | |
FR Total operating income (I) | | | 384 829 259.00 | |
FS Purchases of goods (including customs duties) | | | 26 059 665.00 | |
FT Inventory change (goods) | | | -10 219 720.00 | |
FU Purchases of raw materials and other supplies | | | 142 524 006.00 | |
FV Inventory change (raw materials and supplies) | | | 772 774.00 | |
FW Other purchases and external expenses | | | 138 253 765.00 | |
FX Taxes, duties, and similar payments | | | 4 854 662.00 | |
FY Salaries and Wages | | | 49 621 862.00 | |
FZ Social Security Contributions | | | 22 574 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 834 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 192 517.00 | |
GE Other Expenses | | | 6 667 892.00 | |
GF Total Operating Expenses (II) | | | 412 671 657.00 | |
GG - OPERATING RESULT (I - II) | | | -27 842 398.00 | |
GL Other interest and similar income | | | 1 648 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 787 177.00 | |
GN Positive exchange differences | | | 588 407.00 | |
GP Total financial income (V) | | | 3 024 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 680.00 | |
GR Interest and similar expenses | | | 3 037 607.00 | |
GS Negative differences of foreign exchange | | | 595 477.00 | |
GU Total financial expenses (VI) | | | 3 713 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 532 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069 967.00 | 6 231 958.00 | | 1 069 967.00 |
HB Exceptional income from capital transactions | 12 050.00 | 17 051.00 | | 12 050.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 1 732 017.00 | 6 249 009.00 | | 1 732 017.00 |
HE Exceptional expenses on management operations | 670 090.00 | 723 151.00 | | 670 090.00 |
HF Exceptional expenses on capital transactions | 4 026 553.00 | 5 267 909.00 | | 4 026 553.00 |
HG Exceptional depreciation and provisions | 650 000.00 | 231 968.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 5 346 643.00 | 6 223 029.00 | | 5 346 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614 625.00 | 25 980.00 | | -3 614 625.00 |
HK Income tax | -5 466 161.00 | -5 440 361.00 | | -5 466 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 585 388.00 | 416 867 770.00 | | 389 585 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 265 905.00 | 416 867 770.00 | | 416 265 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 680 517.00 | | | -26 680 517.00 |
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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 | 555 062 227.00 | | 73 131 484.00 | 555 062 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 911.00 | 12 423 904.00 | |
I4 DECREASES Grand Total | | 36 427 997.00 | 591 765 715.00 | |
IO DECREASES Total including other intangible assets | | | 20 477 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 314 085.00 | 558 864 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 589 676.00 | | 887 330.00 | 19 589 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 385 491.00 | | 69 793 397.00 | 524 385 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087 059.00 | | 2 450 756.00 | 11 087 059.00 |
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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 | 345 545 624.00 | 19 834 656.00 | 4 950 364.00 | 345 545 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 417 678.00 | 1 726 567.00 | | 13 417 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 127 945.00 | 18 108 088.00 | 4 950 364.00 | 332 127 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 721 703.00 | 65 473.00 | 787 177.00 | 721 703.00 |
4A Provisions for litigation | | | | |
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 | 14 144 384.00 | 7 857 725.00 | 7 427 584.00 | 14 144 384.00 |
6N Inventories and work in progress | 3 282 910.00 | 4 535 466.00 | 3 262 910.00 | 3 282 910.00 |
6T Receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
7B Total provisions for depreciation | 4 028 875.00 | 4 600 939.00 | 4 074 349.00 | 4 028 875.00 |
7C Grand total | 18 173 260.00 | 12 458 664.00 | 11 501 933.00 | 18 173 260.00 |
