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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 980.00 | 169 980.00 | | 169 980.00 |
AJ Other Intangible Assets | 21 355 307.00 | 18 007 282.00 | 3 348 024.00 | 21 355 307.00 |
AN Land | 166 069.00 | | 166 069.00 | 166 069.00 |
AP Buildings | 3 126 009.00 | 2 380 887.00 | 745 121.00 | 3 126 009.00 |
AR Technical installations, industrial equipment and tools | 267 838 182.00 | 232 901 114.00 | 34 937 068.00 | 267 838 182.00 |
AT Other tangible assets | 76 227 171.00 | 62 042 804.00 | 14 184 366.00 | 76 227 171.00 |
AV Fixed assets in progress | 10 428 913.00 | | 10 428 913.00 | 10 428 913.00 |
AX Advances and down payments | 950 493.00 | | 950 493.00 | 950 493.00 |
BF Loans | 7 765 459.00 | | 7 765 459.00 | 7 765 459.00 |
BH Other financial assets | 136 717.00 | | 136 717.00 | 136 717.00 |
BJ TOTAL (I) | 388 164 305.00 | 315 502 070.00 | 72 662 235.00 | 388 164 305.00 |
BL Raw materials, supplies | 30 038 501.00 | 4 147 524.00 | 25 890 977.00 | 30 038 501.00 |
BN Goods in progress | 22 955 300.00 | 1 238 844.00 | 21 716 455.00 | 22 955 300.00 |
BR Intermediate and finished products | 12 704 303.00 | 1 327 148.00 | 11 377 154.00 | 12 704 303.00 |
BV Advances and down payments on orders | 67 997.00 | | 67 997.00 | 67 997.00 |
BX Customers and related accounts | 136 650 838.00 | 401 393.00 | 136 249 445.00 | 136 650 838.00 |
BZ Other receivables | 40 214 214.00 | | 40 214 214.00 | 40 214 214.00 |
CF Cash and cash equivalents | 1 840 065.00 | | 1 840 065.00 | 1 840 065.00 |
CH Prepaid expenses | 5 404 162.00 | | 5 404 162.00 | 5 404 162.00 |
CJ TOTAL (II) | 249 875 382.00 | 7 114 910.00 | 242 760 472.00 | 249 875 382.00 |
CN Currency translation adjustments (V) | 38 258.00 | | 38 258.00 | 38 258.00 |
CO Grand total (0 to V) | 638 077 946.00 | 322 616 980.00 | 315 460 965.00 | 638 077 946.00 |
CR Shares due in more than one year | 111 458.00 | | | 111 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 679 664.00 | 38 679 664.00 | | 38 679 664.00 |
DD Legal reserve (1) | 6 580 051.00 | 6 580 051.00 | | 6 580 051.00 |
DG Other reserves | 15 228 371.00 | 15 228 371.00 | | 15 228 371.00 |
DH Retained earnings | -33 507 627.00 | | | -33 507 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 268 975.00 | -33 507 627.00 | | -28 268 975.00 |
DK Regulated provisions | 17 226 035.00 | 16 285 484.00 | | 17 226 035.00 |
DL TOTAL (I) | 15 937 519.00 | 43 265 943.00 | | 15 937 519.00 |
DP Provisions for Risks | 16 876 732.00 | 16 458 795.00 | | 16 876 732.00 |
DR TOTAL (IV) | 16 876 732.00 | 16 458 795.00 | | 16 876 732.00 |
DW Advances and down payments received on current orders | 4 112 930.00 | 5 038 426.00 | | 4 112 930.00 |
DX Trade payables and related accounts | 101 734 186.00 | 104 429 195.00 | | 101 734 186.00 |
DY Tax and social security liabilities | 45 251 122.00 | 35 936 654.00 | | 45 251 122.00 |
DZ Fixed asset liabilities and related accounts | 4 163 475.00 | 7 349 268.00 | | 4 163 475.00 |
EA Other liabilities | 126 849 177.00 | 95 421 430.00 | | 126 849 177.00 |
EB Prepaid income (2) | 416 691.00 | 926 598.00 | | 416 691.00 |
EC TOTAL (IV) | 282 527 583.00 | 249 101 574.00 | | 282 527 583.00 |
ED (V) | 119 131.00 | 141 444.00 | | 119 131.00 |
EE Grand total (I to V) | 315 460 965.00 | 308 967 757.00 | | 315 460 965.00 |
EG Accrued income and payables due within one year | 278 414 652.00 | 244 063 147.00 | | 278 414 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 416 018.00 | 221 581 510.00 | 482 997 528.00 | 261 416 018.00 |
FG Production sold - services | | 18 595 390.00 | 18 595 390.00 | |
FJ Net sales | 261 416 018.00 | 240 176 901.00 | 501 592 919.00 | 261 416 018.00 |
FM Inventory production | | | -2 278 510.00 | |
FN Capitalized production | | | 1 637 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393 339.00 | |
FQ Other income | | | 9 919 395.00 | |
FR Total operating income (I) | | | 520 265 057.00 | |
FU Purchases of raw materials and other supplies | | | 269 786 878.00 | |
FV Inventory change (raw materials and supplies) | | | 10 971 839.00 | |
FW Other purchases and external expenses | | | 92 069 161.00 | |
FX Taxes, duties, and similar payments | | | 9 128 780.00 | |
FY Salaries and Wages | | | 86 846 722.00 | |
FZ Social Security Contributions | | | 34 899 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 939 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 308 433.00 | |
GE Other Expenses | | | 12 654 167.00 | |
GF Total Operating Expenses (II) | | | 540 439 233.00 | |
GG - OPERATING RESULT (I - II) | | | -20 174 175.00 | |
GN Positive exchange differences | | | 278 270.00 | |
GP Total financial income (V) | | | 278 270.00 | |
GR Interest and similar expenses | | | 772 199.00 | |
GS Negative differences of foreign exchange | | | 322 668.00 | |
GU Total financial expenses (VI) | | | 1 094 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 990 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 178.00 | 1 756 785.00 | | 127 178.00 |
A4 Equity method investments | 11 053 548.00 | 8 966 246.00 | | 11 053 548.00 |
HA Exceptional income from management transactions | 157 841.00 | 3 644.00 | | 157 841.00 |
HB Exceptional income from capital transactions | 125 522.00 | 8 548.00 | | 125 522.00 |
HC Reversals of provisions and transfers of expenses | 5 775 354.00 | 6 101 764.00 | | 5 775 354.00 |
HD Total exceptional income (VII) | 6 058 718.00 | 6 113 957.00 | | 6 058 718.00 |
HE Exceptional expenses on management operations | 7 586 344.00 | 941 361.00 | | 7 586 344.00 |
HF Exceptional expenses on capital transactions | 114 241.00 | 130 193.00 | | 114 241.00 |
HG Exceptional depreciation and provisions | 7 107 157.00 | 10 421 666.00 | | 7 107 157.00 |
HH Total exceptional expenses (VIII) | 14 807 744.00 | 11 493 221.00 | | 14 807 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 749 025.00 | -5 379 263.00 | | -8 749 025.00 |
HK Income tax | -1 470 824.00 | -1 629 217.00 | | -1 470 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 602 047.00 | 567 255 285.00 | | 526 602 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 871 022.00 | 600 762 912.00 | | 554 871 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 268 975.00 | -33 507 627.00 | | -28 268 975.00 |
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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 | 374 608.00 | | 15 996.00 | 374 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 895.00 | 950.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 380 260.00 | |
IO DECREASES Total including other intangible assets | | 72.00 | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 377.00 | 363 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 901.00 | | 696.00 | 20 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 812.00 | | 14 349.00 | 350 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | 950.00 | 2 895.00 |
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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 | 300 592.00 | 15 118.00 | 7 334.00 | 300 592.00 |
PE DEPRECIATION Total including other intangible assets | 16 950.00 | 1 298.00 | 72.00 | 16 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 642.00 | 13 820.00 | 7 262.00 | 283 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 045.00 | 135.00 | 230.00 | 6 045.00 |
6A on fixed assets – intangible | 2.00 | | 1.00 | 2.00 |
6E on fixed assets – tangible | 9 016.00 | 2 674.00 | 4 565.00 | 9 016.00 |
7B Total provisions for depreciation | 9 018.00 | 2 674.00 | 4 566.00 | 9 018.00 |
7C Grand total | 15 063.00 | 2 809.00 | 4 796.00 | 15 063.00 |
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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 | 101 734.00 | 101 734.00 | | 101 734.00 |
8C Staff and Related Accounts | 29 733.00 | 28 133.00 | 1 600.00 | 29 733.00 |
8D Social Security and Other Social Organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UP Loans | 7 765.00 | 327.00 | 7 438.00 | 7 765.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 136 650.00 | 136 539.00 | 111.00 | 136 650.00 |
VB VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VC Group and associates | 15 683.00 | 15 683.00 | | 15 683.00 |
VI Group and Associates | 123 458.00 | 123 458.00 | | 123 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 171.00 | 182 622.00 | 7 549.00 | 190 171.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 747.00 | 279 747.00 | | 279 747.00 |
