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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 | 80 160 949.00 | 7 581 345.00 | 72 579 604.00 | 80 160 949.00 |
AH Goodwill | 9 162 552.00 | 9 162 552.00 | | 9 162 552.00 |
AJ Other Intangible Assets | | | | |
AN Land | 269 625.00 | 47 761.00 | 221 863.00 | 269 625.00 |
AP Buildings | 7 756 050.00 | 4 919 433.00 | 2 836 617.00 | 7 756 050.00 |
AR Technical installations, industrial equipment and tools | 6 542 784.00 | 4 492 102.00 | 2 050 681.00 | 6 542 784.00 |
AT Other tangible assets | 1 514 234.00 | 1 382 352.00 | 131 881.00 | 1 514 234.00 |
AV Fixed assets in progress | 343 864.00 | | 343 864.00 | 343 864.00 |
BD Other fixed assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BF Loans | 860 891.00 | | 860 891.00 | 860 891.00 |
BH Other financial assets | 32 656.00 | | 32 656.00 | 32 656.00 |
BJ TOTAL (I) | 147 079 263.00 | 65 070 075.00 | 82 009 188.00 | 147 079 263.00 |
BL Raw materials, supplies | 4 351 895.00 | 128 255.00 | 4 223 639.00 | 4 351 895.00 |
BN Goods in progress | 165 830.00 | | 165 830.00 | 165 830.00 |
BR Intermediate and finished products | 2 644 469.00 | 126 040.00 | 2 518 428.00 | 2 644 469.00 |
BT Goods | 2 862 226.00 | 330 910.00 | 2 531 316.00 | 2 862 226.00 |
BV Advances and down payments on orders | 435 666.00 | | 435 666.00 | 435 666.00 |
BX Customers and related accounts | 4 768 398.00 | 341 742.00 | 4 426 656.00 | 4 768 398.00 |
BZ Other receivables | 48 836 429.00 | 35 847.00 | 48 800 582.00 | 48 836 429.00 |
CF Cash and cash equivalents | 244 499.00 | | 244 499.00 | 244 499.00 |
CH Prepaid expenses | 35 564.00 | | 35 564.00 | 35 564.00 |
CJ TOTAL (II) | 64 344 981.00 | 962 797.00 | 63 382 184.00 | 64 344 981.00 |
CN Currency translation adjustments (V) | 313 133.00 | | 313 133.00 | 313 133.00 |
CO Grand total (0 to V) | 211 737 379.00 | 66 032 872.00 | 145 704 506.00 | 211 737 379.00 |
CU Other investments | 40 431 587.00 | 37 484 527.00 | 2 947 060.00 | 40 431 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 477 304.00 | 17 477 304.00 | | 17 477 304.00 |
DB Share, merger, contribution premiums, etc. | 40 976 524.00 | 42 199 849.00 | | 40 976 524.00 |
DC Revaluation differences | 211 733.00 | 211 733.00 | | 211 733.00 |
DD Legal reserve (1) | 1 747 730.00 | 1 747 730.00 | | 1 747 730.00 |
DG Other reserves | 18 189.00 | 18 189.00 | | 18 189.00 |
DH Retained earnings | -16 453 671.00 | -18 223 426.00 | | -16 453 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434 971.00 | 1 769 755.00 | | -2 434 971.00 |
DL TOTAL (I) | 41 542 839.00 | 45 201 135.00 | | 41 542 839.00 |
DP Provisions for Risks | 4 760 893.00 | 7 575 228.00 | | 4 760 893.00 |
DQ Provisions for Expenses | 2 432 552.00 | 2 328 014.00 | | 2 432 552.00 |
DR TOTAL (IV) | 7 193 445.00 | 9 903 242.00 | | 7 193 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862.00 | 11 872.00 | | 4 862.00 |
DX Trade payables and related accounts | 21 869 616.00 | 28 081 104.00 | | 21 869 616.00 |
DY Tax and social security liabilities | 16 488 397.00 | 10 748 984.00 | | 16 488 397.00 |
EA Other liabilities | 58 292 294.00 | 49 458 681.00 | | 58 292 294.00 |
EC TOTAL (IV) | 96 655 171.00 | 88 300 643.00 | | 96 655 171.00 |
ED (V) | 313 050.00 | 134 702.00 | | 313 050.00 |
EE Grand total (I to V) | 145 704 506.00 | 143 539 724.00 | | 145 704 506.00 |
EG Accrued income and payables due within one year | 96 655 171.00 | 88 300 643.00 | | 96 655 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 872.00 | | |
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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 | 19 334 449.00 | 5 487 247.00 | 24 821 696.00 | 19 334 449.00 |
FD Production sold - goods | 74 288 108.00 | 3 402 205.00 | 77 690 313.00 | 74 288 108.00 |
FG Production sold - services | 2 189 415.00 | 786 395.00 | 2 975 810.00 | 2 189 415.00 |
FJ Net sales | 95 811 973.00 | 9 675 847.00 | 105 487 821.00 | 95 811 973.00 |
FM Inventory production | | | 157 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271 204.00 | |
FQ Other income | | | 61 790.00 | |
FR Total operating income (I) | | | 108 978 391.00 | |
FS Purchases of goods (including customs duties) | | | 18 214 888.00 | |
FT Inventory change (goods) | | | -496 384.00 | |
FU Purchases of raw materials and other supplies | | | 38 310 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178 809.00 | |
FW Other purchases and external expenses | | | 24 025 333.00 | |
FX Taxes, duties, and similar payments | | | 3 315 992.00 | |
FY Salaries and Wages | | | 10 424 748.00 | |
FZ Social Security Contributions | | | 4 387 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 830.00 | |
GE Other Expenses | | | -829 316.00 | |
GF Total Operating Expenses (II) | | | 100 543 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 71 407.00 | |
GP Total financial income (V) | | | 71 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 935 000.00 | |
GR Interest and similar expenses | | | 751 088.00 | |
GS Negative differences of foreign exchange | | | 142 121.00 | |
GU Total financial expenses (VI) | | | 8 828 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630 363.00 | 665 278.00 | | 2 630 363.00 |
A4 Equity method investments | 3 239.00 | 15 126.00 | | 3 239.00 |
HA Exceptional income from management transactions | 272 868.00 | 180.00 | | 272 868.00 |
HB Exceptional income from capital transactions | 1 229 226.00 | 14 557 300.00 | | 1 229 226.00 |
HC Reversals of provisions and transfers of expenses | 3 949 728.00 | 1 041 953.00 | | 3 949 728.00 |
HD Total exceptional income (VII) | 5 451 822.00 | 15 599 433.00 | | 5 451 822.00 |
HE Exceptional expenses on management operations | 2 705 928.00 | 501 418.00 | | 2 705 928.00 |
HF Exceptional expenses on capital transactions | 1 491 367.00 | 31 491 419.00 | | 1 491 367.00 |
HG Exceptional depreciation and provisions | 905 000.00 | 7 056 228.00 | | 905 000.00 |
HH Total exceptional expenses (VIII) | 5 102 295.00 | 39 049 066.00 | | 5 102 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 526.00 | -23 449 633.00 | | 349 526.00 |
HJ Employee participation in company results | 466 767.00 | | | 466 767.00 |
HK Income tax | 1 996 036.00 | 112.00 | | 1 996 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 501 642.00 | 154 557 158.00 | | 114 501 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 936 613.00 | 152 787 403.00 | | 116 936 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434 971.00 | 1 769 755.00 | | -2 434 971.00 |
HP References: Equipment leasing | 309 128.00 | 523 459.00 | | 309 128.00 |
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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 | 146 685 198.00 | | 2 087 630.00 | 146 685 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350 612.00 | 41 329 202.00 | |
I4 DECREASES Grand Total | 53 669.00 | 1 639 895.00 | 147 079 263.00 | 53 669.00 |
IO DECREASES Total including other intangible assets | 8 400.00 | 247 391.00 | 89 323 501.00 | 8 400.00 |
IY DECREASES Total Tangible Fixed Assets | 45 269.00 | 41 891.00 | 16 426 559.00 | 45 269.00 |
KD ACQUISITIONS Total including other intangible assets | 89 570 893.00 | | 8 400.00 | 89 570 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709 095.00 | | 804 625.00 | 15 709 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 405 209.00 | | 1 274 605.00 | 41 405 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 269.00 | | | 45 269.00 |
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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 | 16 330 949.00 | 851 857.00 | 21 811.00 | 16 330 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 268 729.00 | 50 615.00 | | 6 268 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062 219.00 | 801 242.00 | 21 811.00 | 10 062 219.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 903 242.00 | 1 586 830.00 | 4 296 627.00 | 9 903 242.00 |
6A on fixed assets – intangible | 10 424 552.00 | | | 10 424 552.00 |
6N Inventories and work in progress | 919 599.00 | 190 618.00 | 525 010.00 | 919 599.00 |
6T Receivables | 131 123.00 | 286 850.00 | 76 230.00 | 131 123.00 |
6X Other provisions for depreciation | 35 847.00 | | | 35 847.00 |
7B Total provisions for depreciation | 41 060 649.00 | 8 412 468.00 | 601 241.00 | 41 060 649.00 |
7C Grand total | 50 963 892.00 | 9 999 298.00 | 4 897 868.00 | 50 963 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 159 298.00 | 640 840.00 | |
UG - Financial | | 7 935 000.00 | | |
UJ - Exceptional | | 905 000.00 | 3 949 728.00 | |
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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 | 21 869 616.00 | 21 869 616.00 | | 21 869 616.00 |
8C Staff and Related Accounts | 2 489 687.00 | 2 489 687.00 | | 2 489 687.00 |
8D Social Security and Other Social Organizations | 4 776 783.00 | 4 776 783.00 | | 4 776 783.00 |
8E Income Taxes | 1 996 036.00 | 1 996 036.00 | | 1 996 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 518.00 | 2 362 518.00 | | 2 362 518.00 |
UP Loans | 860 891.00 | | 860 891.00 | 860 891.00 |
UT Other financial assets | 32 656.00 | 32 656.00 | | 32 656.00 |
UX Other trade receivables | 4 768 398.00 | 4 285 742.00 | 482 656.00 | 4 768 398.00 |
UY Staff and related accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
UZ Social Security, other social security organizations | 31 815.00 | 31 815.00 | | 31 815.00 |
VB VAT | 1 426 362.00 | 1 426 362.00 | | 1 426 362.00 |
VC Group and associates | 36 176 641.00 | 36 176 641.00 | | 36 176 641.00 |
VG Loans with a maturity of up to one year at origin | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 55 929 776.00 | 55 929 776.00 | | 55 929 776.00 |
VM Income taxes | 11 683.00 | 11 683.00 | | 11 683.00 |
VN Other taxes, similar payments | 16 465.00 | 16 465.00 | | 16 465.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 815.00 | 893 815.00 | | 893 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 154 439.00 | 11 154 439.00 | | 11 154 439.00 |
VS Prepaid expenses | 35 564.00 | 35 564.00 | | 35 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 533 941.00 | 53 190 394.00 | 1 343 547.00 | 54 533 941.00 |
VW VAT | 6 332 073.00 | 6 332 073.00 | | 6 332 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 655 171.00 | 96 655 171.00 | | 96 655 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
