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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 | 502 449.00 | 330 690.00 | 171 759.00 | 502 449.00 |
AH Goodwill | 1 590 043.00 | 1 585 470.00 | 4 573.00 | 1 590 043.00 |
AJ Other Intangible Assets | 24 183 608.00 | 21 601 505.00 | 2 582 103.00 | 24 183 608.00 |
AN Land | 1 212 644.00 | | 1 212 644.00 | 1 212 644.00 |
AP Buildings | 19 635 728.00 | 15 915 280.00 | 3 720 448.00 | 19 635 728.00 |
AR Technical installations, industrial equipment and tools | 45 933 648.00 | 41 714 230.00 | 4 219 418.00 | 45 933 648.00 |
AT Other tangible assets | 3 808 845.00 | 3 531 340.00 | 277 505.00 | 3 808 845.00 |
AV Fixed assets in progress | 692 268.00 | | 692 268.00 | 692 268.00 |
AX Advances and down payments | 273 795.00 | | 273 795.00 | 273 795.00 |
BF Loans | 20 881.00 | 8 487.00 | 12 395.00 | 20 881.00 |
BH Other financial assets | 103 288.00 | | 103 288.00 | 103 288.00 |
BJ TOTAL (I) | 99 158 197.00 | 85 888 001.00 | 13 270 196.00 | 99 158 197.00 |
BL Raw materials, supplies | 2 530 857.00 | 610 209.00 | 1 920 648.00 | 2 530 857.00 |
BR Intermediate and finished products | 11 283 485.00 | 2 546 574.00 | 8 736 911.00 | 11 283 485.00 |
BT Goods | 853 882.00 | 229 080.00 | 624 802.00 | 853 882.00 |
BV Advances and down payments on orders | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 10 331 249.00 | 2 302 318.00 | 8 028 931.00 | 10 331 249.00 |
BZ Other receivables | 68 779 868.00 | | 68 779 868.00 | 68 779 868.00 |
CF Cash and cash equivalents | 973 332.00 | | 973 332.00 | 973 332.00 |
CH Prepaid expenses | 350 762.00 | | 350 762.00 | 350 762.00 |
CJ TOTAL (II) | 95 108 614.00 | 5 688 181.00 | 89 420 433.00 | 95 108 614.00 |
CN Currency translation adjustments (V) | 26 056.00 | | 26 056.00 | 26 056.00 |
CO Grand total (0 to V) | 194 292 867.00 | 91 576 182.00 | 102 716 685.00 | 194 292 867.00 |
CU Other investments | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 156 006.00 | 10 156 006.00 | | 10 156 006.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | -3 435 518.00 | -6 293 485.00 | | -3 435 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 293 877.00 | 2 857 968.00 | | -3 293 877.00 |
DK Regulated provisions | 2 057 938.00 | 1 788 917.00 | | 2 057 938.00 |
DL TOTAL (I) | 6 254 551.00 | 9 279 407.00 | | 6 254 551.00 |
DP Provisions for Risks | 43 168 737.00 | 40 621 422.00 | | 43 168 737.00 |
DQ Provisions for Expenses | 6 529 311.00 | 4 912 517.00 | | 6 529 311.00 |
DR TOTAL (IV) | 49 698 048.00 | 45 533 939.00 | | 49 698 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 869.00 | 18 599.00 | | 19 869.00 |
DX Trade payables and related accounts | 21 175 147.00 | 20 249 348.00 | | 21 175 147.00 |
DY Tax and social security liabilities | 16 514 615.00 | 16 744 092.00 | | 16 514 615.00 |
DZ Fixed asset liabilities and related accounts | 313 911.00 | 900 734.00 | | 313 911.00 |
EA Other liabilities | 8 721 110.00 | 5 911 053.00 | | 8 721 110.00 |
EB Prepaid income (2) | 2 377.00 | 2 377.00 | | 2 377.00 |
EC TOTAL (IV) | 46 747 028.00 | 43 826 202.00 | | 46 747 028.00 |
ED (V) | 17 059.00 | 16 487.00 | | 17 059.00 |
EE Grand total (I to V) | 102 716 685.00 | 98 656 034.00 | | 102 716 685.00 |
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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 | 9 964 566.00 | 1 652 047.00 | 11 616 613.00 | 9 964 566.00 |
FD Production sold - goods | 118 856 613.00 | 41 975 506.00 | 160 832 119.00 | 118 856 613.00 |
FG Production sold - services | 3 740 160.00 | 28 588 711.00 | 32 328 871.00 | 3 740 160.00 |
FJ Net sales | 132 561 339.00 | 72 216 264.00 | 204 777 603.00 | 132 561 339.00 |
FM Inventory production | | | -1 198 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469 735.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 208 050 475.00 | |
FS Purchases of goods (including customs duties) | | | 15 434 585.00 | |
FT Inventory change (goods) | | | 267 675.00 | |
FU Purchases of raw materials and other supplies | | | 86 356 088.00 | |
FV Inventory change (raw materials and supplies) | | | 257 983.00 | |
FW Other purchases and external expenses | | | 42 359 066.00 | |
FX Taxes, duties, and similar payments | | | 3 034 563.00 | |
FY Salaries and Wages | | | 32 056 422.00 | |
FZ Social Security Contributions | | | 13 979 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 514 443.00 | |
GE Other Expenses | | | 3 818 976.00 | |
GF Total Operating Expenses (II) | | | 207 060 210.00 | |
GG - OPERATING RESULT (I - II) | | | 990 265.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 124.00 | |
GN Positive exchange differences | | | 138 517.00 | |
GP Total financial income (V) | | | 273 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 763.00 | |
GR Interest and similar expenses | | | 451 815.00 | |
GS Negative differences of foreign exchange | | | 186 834.00 | |
GU Total financial expenses (VI) | | | 808 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 67 377.00 | | 191.00 |
HB Exceptional income from capital transactions | 2 000.00 | 7 831.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 266 501.00 | 220 992.00 | | 266 501.00 |
HD Total exceptional income (VII) | 268 692.00 | 296 199.00 | | 268 692.00 |
HE Exceptional expenses on management operations | 446.00 | 21 568.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 417.00 | 8 318.00 | | 417.00 |
HG Exceptional depreciation and provisions | 3 960 190.00 | 1 329 380.00 | | 3 960 190.00 |
HH Total exceptional expenses (VIII) | 3 961 053.00 | 1 359 267.00 | | 3 961 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 692 361.00 | -1 063 068.00 | | -3 692 361.00 |
HJ Employee participation in company results | | 762 444.00 | | |
HK Income tax | 56 376.00 | 1 490 037.00 | | 56 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 592 174.00 | 237 184 972.00 | | 208 592 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 886 051.00 | 234 327 004.00 | | 211 886 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 293 877.00 | 2 857 968.00 | | -3 293 877.00 |
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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 | 101 430 424.00 | | 2 525 733.00 | 101 430 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 245.00 | 1 325 169.00 | |
I4 DECREASES Grand Total | | 4 797 960.00 | 99 158 197.00 | |
IO DECREASES Total including other intangible assets | | | 26 276 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 736 715.00 | 71 556 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 613 953.00 | | 662 147.00 | 25 613 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 443 787.00 | | 1 849 856.00 | 74 443 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 684.00 | | 13 730.00 | 1 372 684.00 |
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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 | 85 325 903.00 | 3 873 429.00 | 4 512 410.00 | 85 325 903.00 |
PE DEPRECIATION Total including other intangible assets | 22 258 773.00 | 1 258 892.00 | | 22 258 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 067 130.00 | 2 614 537.00 | 4 512 410.00 | 63 067 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 487.00 | | | 8 487.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 788 917.00 | 535 523.00 | 266 502.00 | 1 788 917.00 |
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 | 45 533 938.00 | 5 893 394.00 | 1 729 283.00 | 45 533 938.00 |
6E on fixed assets – tangible | | 215 482.00 | | |
6N Inventories and work in progress | 3 049 524.00 | 1 840 995.00 | 1 504 656.00 | 3 049 524.00 |
6T Receivables | 2 405 891.00 | 1 266 348.00 | 1 369 921.00 | 2 405 891.00 |
7B Total provisions for depreciation | 6 664 901.00 | 3 322 825.00 | 2 874 577.00 | 6 664 901.00 |
7C Grand total | 53 987 757.00 | 9 751 742.00 | 4 870 363.00 | 53 987 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 621 786.00 | 4 469 735.00 | |
UG - Financial | | 169 763.00 | 134 124.00 | |
UJ - Exceptional | | 3 960 190.00 | 266 501.00 | |
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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 | 19 869.00 | 19 869.00 | | 19 869.00 |
8B Suppliers and Related Accounts | 21 175 147.00 | 21 175 147.00 | | 21 175 147.00 |
8C Staff and Related Accounts | 7 013 105.00 | 7 013 105.00 | | 7 013 105.00 |
8D Social Security and Other Social Organizations | 4 668 521.00 | 4 668 521.00 | | 4 668 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 911.00 | 313 911.00 | | 313 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159 606.00 | 8 159 606.00 | | 8 159 606.00 |
8L Deferred income | 2 377.00 | 2 377.00 | | 2 377.00 |
UP Loans | 20 881.00 | 20 881.00 | | 20 881.00 |
UT Other financial assets | 103 288.00 | 103 288.00 | | 103 288.00 |
UX Other trade receivables | 8 932 691.00 | 8 932 691.00 | | 8 932 691.00 |
UY Staff and related accounts | 25 655.00 | 25 655.00 | | 25 655.00 |
VA Doubtful or disputed receivables | 1 398 558.00 | 1 398 558.00 | | 1 398 558.00 |
VB VAT | 5 661 977.00 | 5 661 977.00 | | 5 661 977.00 |
VC Group and associates | 58 598 647.00 | 58 598 647.00 | | 58 598 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 971 352.00 | 971 352.00 | | 971 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460 405.00 | 4 460 405.00 | | 4 460 405.00 |
VS Prepaid expenses | 350 762.00 | 350 762.00 | | 350 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 552 864.00 | 79 552 864.00 | | 79 552 864.00 |
VW VAT | 4 011 490.00 | 4 011 490.00 | | 4 011 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 335 377.00 | 46 335 377.00 | | 46 335 377.00 |
