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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 | 1 282 057.00 | 1 282 057.00 | | 1 282 057.00 |
AJ Other Intangible Assets | 2 000 000.00 | 1 238 953.00 | 761 047.00 | 2 000 000.00 |
AP Buildings | 3 681 601.00 | 3 414 525.00 | 267 076.00 | 3 681 601.00 |
AR Technical installations, industrial equipment and tools | 172 097 339.00 | 77 157 154.00 | 94 940 185.00 | 172 097 339.00 |
AT Other tangible assets | 347 688.00 | 341 878.00 | 5 810.00 | 347 688.00 |
AV Fixed assets in progress | 1 708 278.00 | | 1 708 278.00 | 1 708 278.00 |
AX Advances and down payments | 14 449.00 | | 14 449.00 | 14 449.00 |
BB Receivables related to investments | 54 161.00 | | 54 161.00 | 54 161.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 328 320.00 | | 328 320.00 | 328 320.00 |
BJ TOTAL (I) | 187 268 378.00 | 83 524 567.00 | 103 743 811.00 | 187 268 378.00 |
BL Raw materials, supplies | 3 769 645.00 | 132 520.00 | 3 637 125.00 | 3 769 645.00 |
BR Intermediate and finished products | 9 159 317.00 | 521 160.00 | 8 638 157.00 | 9 159 317.00 |
BV Advances and down payments on orders | 509 220.00 | | 509 220.00 | 509 220.00 |
BX Customers and related accounts | 11 480 844.00 | | 11 480 844.00 | 11 480 844.00 |
BZ Other receivables | 38 044 620.00 | 74 413.00 | 37 970 206.00 | 38 044 620.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 821 482.00 | | 2 821 482.00 | 2 821 482.00 |
CH Prepaid expenses | 254 998.00 | | 254 998.00 | 254 998.00 |
CJ TOTAL (II) | 67 040 126.00 | 728 093.00 | 66 312 033.00 | 67 040 126.00 |
CN Currency translation adjustments (V) | 155 420.00 | | 155 420.00 | 155 420.00 |
CO Grand total (0 to V) | 254 463 924.00 | 84 252 660.00 | 170 211 264.00 | 254 463 924.00 |
CU Other investments | 5 753 875.00 | 90 000.00 | 5 663 875.00 | 5 753 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 878.00 | 2 798 878.00 | | 2 798 878.00 |
DB Share, merger, contribution premiums, etc. | 27 684 119.00 | 27 684 119.00 | | 27 684 119.00 |
DD Legal reserve (1) | 279 888.00 | 279 888.00 | | 279 888.00 |
DH Retained earnings | 13 541 163.00 | 12 932 447.00 | | 13 541 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 596 658.00 | 608 716.00 | | -4 596 658.00 |
DK Regulated provisions | 15 423 554.00 | 12 770 184.00 | | 15 423 554.00 |
DL TOTAL (I) | 55 130 945.00 | 57 074 233.00 | | 55 130 945.00 |
DP Provisions for Risks | 984 151.00 | 715 136.00 | | 984 151.00 |
DQ Provisions for Expenses | 6 559 046.00 | 5 117 846.00 | | 6 559 046.00 |
DR TOTAL (IV) | 7 543 197.00 | 5 832 982.00 | | 7 543 197.00 |
DU Loans and Debts from Credit Institutions (3) | 71 032 295.00 | 57 734 350.00 | | 71 032 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 922 784.00 | 34 793 598.00 | | 18 922 784.00 |
DX Trade payables and related accounts | 11 568 127.00 | 16 003 511.00 | | 11 568 127.00 |
DY Tax and social security liabilities | 3 857 786.00 | 4 180 077.00 | | 3 857 786.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 2 090 692.00 | 2 499 474.00 | | 2 090 692.00 |
EB Prepaid income (2) | | 121 829.00 | | |
EC TOTAL (IV) | 107 471 699.00 | 115 332 856.00 | | 107 471 699.00 |
ED (V) | 65 423.00 | 39 913.00 | | 65 423.00 |
EE Grand total (I to V) | 170 211 264.00 | 178 279 984.00 | | 170 211 264.00 |
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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 | 2 916 344.00 | 51 932 822.00 | 54 849 166.00 | 2 916 344.00 |
FG Production sold - services | 1 559 035.00 | 717 423.00 | 2 276 458.00 | 1 559 035.00 |
FJ Net sales | 4 475 379.00 | 52 650 245.00 | 57 125 624.00 | 4 475 379.00 |
FM Inventory production | | | 3 064 055.00 | |
FN Capitalized production | | | 35 271.00 | |
FO Operating subsidies | | | 272 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190 101.00 | |
FQ Other income | | | 5 517 604.00 | |
FR Total operating income (I) | | | 70 205 080.00 | |
FU Purchases of raw materials and other supplies | | | 15 581 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 778 831.00 | |
FW Other purchases and external expenses | | | 31 512 306.00 | |
FX Taxes, duties, and similar payments | | | 4 271 331.00 | |
FY Salaries and Wages | | | 11 803 249.00 | |
FZ Social Security Contributions | | | 2 250 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993 483.00 | |
GB Operating Expenses - Provisions | | | 4 709 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 210 198.00 | |
GE Other Expenses | | | 3 060 253.00 | |
GF Total Operating Expenses (II) | | | 85 876 263.00 | |
GG - OPERATING RESULT (I - II) | | | -15 671 183.00 | |
GH Attributed profit or transferred loss (III) | | | 364 471.00 | |
GI Supported loss or transferred profit (IV) | | | 183 400.00 | |
GK Income from other securities and fixed asset receivables | | | 340 156.00 | |
GL Other interest and similar income | | | 15 000 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 403.00 | |
GN Positive exchange differences | | | 128 061.00 | |
GP Total financial income (V) | | | 15 568 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 420.00 | |
GR Interest and similar expenses | | | 1 819 174.00 | |
GS Negative differences of foreign exchange | | | 339 864.00 | |
GU Total financial expenses (VI) | | | 2 314 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 254 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 360.00 | 460 700.00 | | 2 360.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | 778 865.00 | | 3 800.00 |
HD Total exceptional income (VII) | 6 160.00 | 1 239 565.00 | | 6 160.00 |
HE Exceptional expenses on management operations | 5 630.00 | 6 315.00 | | 5 630.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | 793 324.00 | | 2 378.00 |
HG Exceptional depreciation and provisions | 2 653 370.00 | 2 636 682.00 | | 2 653 370.00 |
HH Total exceptional expenses (VIII) | 2 661 377.00 | 3 436 322.00 | | 2 661 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655 217.00 | -2 196 757.00 | | -2 655 217.00 |
HK Income tax | -294 408.00 | -3 388 275.00 | | -294 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 144 432.00 | 95 753 644.00 | | 86 144 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 741 091.00 | 95 144 929.00 | | 90 741 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 596 658.00 | 608 716.00 | | -4 596 658.00 |
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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 | 185 771 841.00 | | 2 689 208.00 | 185 771 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136 966.00 | |
I4 DECREASES Grand Total | 173 504.00 | 863 580.00 | 187 268 378.00 | 173 504.00 |
IO DECREASES Total including other intangible assets | | | 3 282 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 504.00 | 863 580.00 | 177 849 355.00 | 173 504.00 |
KD ACQUISITIONS Total including other intangible assets | 3 282 057.00 | | | 3 282 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 199 390.00 | | 2 687 047.00 | 176 199 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290 394.00 | | 2 161.00 | 6 290 394.00 |
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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 | 72 507 837.00 | 6 993 482.00 | 776 702.00 | 72 507 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 431 065.00 | 89 945.00 | | 2 431 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 076 772.00 | 6 903 537.00 | 776 702.00 | 70 076 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 770 184.00 | 2 653 370.00 | | 12 770 184.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 832 982.00 | 3 365 618.00 | 1 655 403.00 | 5 832 982.00 |
6E on fixed assets – tangible | | 4 709 949.00 | | |
6N Inventories and work in progress | 235 210.00 | 704 871.00 | 286 401.00 | 235 210.00 |
6X Other provisions for depreciation | 74 413.00 | | | 74 413.00 |
7B Total provisions for depreciation | 399 623.00 | 5 414 820.00 | 286 401.00 | 399 623.00 |
7C Grand total | 19 002 790.00 | 11 433 808.00 | 1 941 804.00 | 19 002 790.00 |
9U on fixed assets – equity investments | | | | |
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 |
8A Miscellaneous Loans and Financial Debts | 236 979.00 | | 236 979.00 | 236 979.00 |
8B Suppliers and Related Accounts | 11 568 127.00 | 11 568 127.00 | | 11 568 127.00 |
8C Staff and Related Accounts | 2 054 125.00 | 2 054 125.00 | | 2 054 125.00 |
8D Social Security and Other Social Organizations | 1 152 042.00 | 1 152 042.00 | | 1 152 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090 692.00 | 2 090 692.00 | | 2 090 692.00 |
UL Receivables related to investments | 54 161.00 | 54 161.00 | | 54 161.00 |
UT Other financial assets | 328 320.00 | | 328 320.00 | 328 320.00 |
UX Other trade receivables | 11 480 844.00 | 11 480 844.00 | | 11 480 844.00 |
UY Staff and related accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
VC Group and associates | 36 484 641.00 | 36 484 641.00 | | 36 484 641.00 |
VG Loans with a maturity of up to one year at origin | 1 120 088.00 | 1 120 088.00 | | 1 120 088.00 |
VH Loans with a maturity of more than one year at origin | 69 912 207.00 | 17 127 363.00 | 38 407 880.00 | 69 912 207.00 |
VI Group and Associates | 18 685 805.00 | 18 685 805.00 | | 18 685 805.00 |
VM Income taxes | 198 378.00 | 198 378.00 | | 198 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 619.00 | 651 619.00 | | 651 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 137.00 | 1 317 137.00 | | 1 317 137.00 |
VS Prepaid expenses | 254 998.00 | 254 998.00 | | 254 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 162 943.00 | 49 834 623.00 | 328 320.00 | 50 162 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 471 699.00 | 54 449 877.00 | 38 644 859.00 | 107 471 699.00 |
