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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 | 2 753 761.00 | 2 753 761.00 | | 2 753 761.00 |
AL Advances and down payments on intangible assets. | 8 281.00 | | 8 281.00 | 8 281.00 |
AN Land | 2 157 935.00 | 1 548 139.00 | 609 796.00 | 2 157 935.00 |
AP Buildings | 20 777 416.00 | 17 093 868.00 | 3 683 548.00 | 20 777 416.00 |
AR Technical installations, industrial equipment and tools | 156 671 354.00 | 138 165 301.00 | 18 506 052.00 | 156 671 354.00 |
AT Other tangible assets | 1 582 403.00 | 1 369 245.00 | 213 158.00 | 1 582 403.00 |
AV Fixed assets in progress | 10 693 671.00 | | 10 693 671.00 | 10 693 671.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 194 644 881.00 | 160 930 314.00 | 33 714 566.00 | 194 644 881.00 |
BL Raw materials, supplies | 10 552 032.00 | 1 786 836.00 | 8 765 196.00 | 10 552 032.00 |
BR Intermediate and finished products | 22 697 875.00 | 130 599.00 | 22 567 276.00 | 22 697 875.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 910 540.00 | | 13 910 540.00 | 13 910 540.00 |
BZ Other receivables | 17 867 624.00 | | 17 867 624.00 | 17 867 624.00 |
CJ TOTAL (II) | 65 028 071.00 | 1 917 436.00 | 63 110 635.00 | 65 028 071.00 |
CN Currency translation adjustments (V) | 133 526.00 | | 133 526.00 | 133 526.00 |
CO Grand total (0 to V) | 259 806 478.00 | 162 847 750.00 | 96 958 728.00 | 259 806 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 153.00 | 4 000 153.00 | | 4 000 153.00 |
DB Share, merger, contribution premiums, etc. | 6 199 847.00 | 6 199 847.00 | | 6 199 847.00 |
DD Legal reserve (1) | 400 015.00 | 400 015.00 | | 400 015.00 |
DG Other reserves | 7 667 241.00 | 7 667 241.00 | | 7 667 241.00 |
DH Retained earnings | 67 196 037.00 | 75 238 623.00 | | 67 196 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 726 967.00 | -8 042 585.00 | | -15 726 967.00 |
DL TOTAL (I) | 69 736 327.00 | 85 463 294.00 | | 69 736 327.00 |
DN Conditional advances | | 16 238.00 | | |
DO TOTAL (II) | | 16 238.00 | | |
DP Provisions for Risks | 176 484.00 | 192 939.00 | | 176 484.00 |
DQ Provisions for Expenses | 3 521 385.00 | 2 089 106.00 | | 3 521 385.00 |
DR TOTAL (IV) | 3 697 869.00 | 2 282 045.00 | | 3 697 869.00 |
DU Loans and Debts from Credit Institutions (3) | 416 261.00 | 569.00 | | 416 261.00 |
DX Trade payables and related accounts | 16 988 408.00 | 14 692 556.00 | | 16 988 408.00 |
DY Tax and social security liabilities | 4 412 882.00 | 4 628 618.00 | | 4 412 882.00 |
DZ Fixed asset liabilities and related accounts | | 24 276.00 | | |
EA Other liabilities | 1 699 750.00 | 3 337 033.00 | | 1 699 750.00 |
EC TOTAL (IV) | 23 517 301.00 | 22 683 052.00 | | 23 517 301.00 |
ED (V) | 7 231.00 | 6 671.00 | | 7 231.00 |
EE Grand total (I to V) | 96 958 728.00 | 110 451 300.00 | | 96 958 728.00 |
EF Of which regulated reserve for long-term capital gains | 492.00 | 492.00 | | 492.00 |
EG Accrued income and payables due within one year | 23 517 301.00 | 22 683 052.00 | | 23 517 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 569.00 | | 117.00 |
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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 | 229 711.00 | | 229 711.00 | 229 711.00 |
FD Production sold - goods | 6 227 859.00 | 98 461 792.00 | 104 689 651.00 | 6 227 859.00 |
FG Production sold - services | 31 224.00 | | 31 224.00 | 31 224.00 |
FJ Net sales | 6 488 794.00 | 98 461 792.00 | 104 950 586.00 | 6 488 794.00 |
FM Inventory production | | | -8 844 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063 486.00 | |
FQ Other income | | | 3 084 758.00 | |
FR Total operating income (I) | | | 101 253 956.00 | |
FT Inventory change (goods) | | | 16 762.00 | |
FU Purchases of raw materials and other supplies | | | 56 007 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678 450.00 | |
FW Other purchases and external expenses | | | 33 074 109.00 | |
FX Taxes, duties, and similar payments | | | 2 161 912.00 | |
FY Salaries and Wages | | | 12 728 572.00 | |
FZ Social Security Contributions | | | 5 753 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 473.00 | |
GE Other Expenses | | | 1 079 340.00 | |
GF Total Operating Expenses (II) | | | 116 954 687.00 | |
GG - OPERATING RESULT (I - II) | | | -15 700 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 189.00 | |
GP Total financial income (V) | | | 75 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 484.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 86 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 712 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 444.00 | 43 490.00 | | 85 444.00 |
A4 Equity method investments | 1 167 496.00 | 1 649 069.00 | | 1 167 496.00 |
HA Exceptional income from management transactions | | 175 300.00 | | |
HC Reversals of provisions and transfers of expenses | 27 750.00 | 5 677 123.00 | | 27 750.00 |
HD Total exceptional income (VII) | 27 750.00 | 5 852 423.00 | | 27 750.00 |
HE Exceptional expenses on management operations | 27 750.00 | | | 27 750.00 |
HF Exceptional expenses on capital transactions | 14 930.00 | | | 14 930.00 |
HG Exceptional depreciation and provisions | | 117 750.00 | | |
HH Total exceptional expenses (VIII) | 42 680.00 | 117 750.00 | | 42 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 930.00 | 5 734 673.00 | | -14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 356 895.00 | 148 536 996.00 | | 101 356 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 083 861.00 | 156 579 581.00 | | 117 083 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 726 967.00 | -8 042 585.00 | | -15 726 967.00 |
HP References: Equipment leasing | 71 984.00 | 39 251.00 | | 71 984.00 |
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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 | 207 554 306.00 | | 3 220 792.00 | 207 554 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000 000.00 | 60.00 | |
IO DECREASES Total including other intangible assets | | 16 180.00 | 2 762 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 036.00 | 191 882 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778 223.00 | | | 2 778 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 776 023.00 | | 3 220 792.00 | 189 776 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 060.00 | | | 15 000 060.00 |
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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 | 157 632 261.00 | 4 415 791.00 | 1 117 737.00 | 157 632 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 798 333.00 | 14 058.00 | 18 630.00 | 2 798 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 873 927.00 | 4 401 733.00 | 1 099 107.00 | 154 873 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 281 645.00 | 1 564 958.00 | 149 133.00 | 2 281 645.00 |
6N Inventories and work in progress | 1 931 848.00 | 1 917 436.00 | 1 931 848.00 | 1 931 848.00 |
7B Total provisions for depreciation | 1 831 844.00 | 1 817 416.00 | 1 931 848.00 | 1 831 844.00 |
7C Grand total | 4 213 892.00 | 3 482 393.00 | 2 080 981.00 | 4 213 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 988 408.00 | 16 988 408.00 | | 16 988 408.00 |
8C Staff and Related Accounts | 2 300 413.00 | 2 300 413.00 | | 2 300 413.00 |
8D Social Security and Other Social Organizations | 2 036 272.00 | 2 036 272.00 | | 2 036 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 750.00 | 1 699 750.00 | | 1 699 750.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 13 910 540.00 | 13 910 540.00 | | 13 910 540.00 |
UY Staff and related accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
UZ Social Security, other social security organizations | 312 822.00 | 312 822.00 | | 312 822.00 |
VB VAT | 605 045.00 | 605 045.00 | | 605 045.00 |
VC Group and associates | 15 518 370.00 | 15 518 370.00 | | 15 518 370.00 |
VH Loans with a maturity of more than one year at origin | 416 261.00 | 416 261.00 | | 416 261.00 |
VN Other taxes, similar payments | 100 785.00 | 100 785.00 | | 100 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 198.00 | 76 198.00 | | 76 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 703.00 | 1 318 703.00 | | 1 318 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 778 224.00 | 31 778 224.00 | | 31 778 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 517 301.00 | 23 517 301.00 | | 23 517 301.00 |
