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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
AF Concessions, Patents and Similar Rights | 6 212 115.00 | 5 592 098.00 | 620 017.00 | 6 212 115.00 |
AH Goodwill | 1 768 382.00 | 1 180 718.00 | 587 664.00 | 1 768 382.00 |
AJ Other Intangible Assets | 758 787.00 | | 758 787.00 | 758 787.00 |
AN Land | 3 886 936.00 | 862 542.00 | 3 024 394.00 | 3 886 936.00 |
AP Buildings | 20 438 462.00 | 13 432 328.00 | 7 006 134.00 | 20 438 462.00 |
AR Technical installations, industrial equipment and tools | 39 783 087.00 | 32 136 720.00 | 7 646 367.00 | 39 783 087.00 |
AT Other tangible assets | 2 933 524.00 | 2 686 921.00 | 246 603.00 | 2 933 524.00 |
AV Fixed assets in progress | 1 771 511.00 | | 1 771 511.00 | 1 771 511.00 |
AX Advances and down payments | 73 306.00 | | 73 306.00 | 73 306.00 |
BF Loans | 6 932.00 | 6 932.00 | | 6 932.00 |
BH Other financial assets | 130 618.00 | | 130 618.00 | 130 618.00 |
BJ TOTAL (I) | 77 789 480.00 | 55 924 078.00 | 21 865 402.00 | 77 789 480.00 |
BL Raw materials, supplies | 3 500 959.00 | 223 222.00 | 3 277 738.00 | 3 500 959.00 |
BR Intermediate and finished products | 5 954 456.00 | 110 409.00 | 5 844 047.00 | 5 954 456.00 |
BT Goods | 9 552 691.00 | 316 096.00 | 9 236 595.00 | 9 552 691.00 |
BV Advances and down payments on orders | 375 251.00 | | 375 251.00 | 375 251.00 |
BX Customers and related accounts | 25 325 495.00 | 280 662.00 | 25 044 833.00 | 25 325 495.00 |
BZ Other receivables | 150 717 503.00 | | 150 717 503.00 | 150 717 503.00 |
CF Cash and cash equivalents | 550 461.00 | | 550 461.00 | 550 461.00 |
CH Prepaid expenses | 981 829.00 | | 981 829.00 | 981 829.00 |
CJ TOTAL (II) | 196 958 646.00 | 930 389.00 | 196 028 257.00 | 196 958 646.00 |
CN Currency translation adjustments (V) | 46 109.00 | | 46 109.00 | 46 109.00 |
CO Grand total (0 to V) | 274 794 235.00 | 56 854 467.00 | 217 939 768.00 | 274 794 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 524 860.00 | 38 524 860.00 | | 38 524 860.00 |
DB Share, merger, contribution premiums, etc. | 100 638 034.00 | 100 638 034.00 | | 100 638 034.00 |
DC Revaluation differences | 931 656.00 | 931 656.00 | | 931 656.00 |
DD Legal reserve (1) | 3 852 486.00 | 3 852 486.00 | | 3 852 486.00 |
DF Regulated reserves (1) | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DG Other reserves | 1 678 436.00 | 1 678 436.00 | | 1 678 436.00 |
DH Retained earnings | 7 194 885.00 | 12 784 192.00 | | 7 194 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 643 946.00 | -5 589 307.00 | | -13 643 946.00 |
DK Regulated provisions | 5 807 536.00 | 5 121 304.00 | | 5 807 536.00 |
DL TOTAL (I) | 154 130 888.00 | 167 088 602.00 | | 154 130 888.00 |
DP Provisions for Risks | 1 124 693.00 | 1 707 058.00 | | 1 124 693.00 |
DQ Provisions for Expenses | 7 505 088.00 | 9 148 110.00 | | 7 505 088.00 |
DR TOTAL (IV) | 8 629 781.00 | 10 855 168.00 | | 8 629 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 3 016 489.00 | 8 357 004.00 | | 3 016 489.00 |
DX Trade payables and related accounts | 18 350 190.00 | 13 855 932.00 | | 18 350 190.00 |
DY Tax and social security liabilities | 15 019 718.00 | 9 973 417.00 | | 15 019 718.00 |
DZ Fixed asset liabilities and related accounts | 470 406.00 | 675 019.00 | | 470 406.00 |
EA Other liabilities | 17 279 417.00 | 3 381 330.00 | | 17 279 417.00 |
EB Prepaid income (2) | 1 001 407.00 | 486 943.00 | | 1 001 407.00 |
EC TOTAL (IV) | 55 139 027.00 | 36 731 046.00 | | 55 139 027.00 |
ED (V) | 40 072.00 | 6 665.00 | | 40 072.00 |
EE Grand total (I to V) | 217 939 768.00 | 214 681 481.00 | | 217 939 768.00 |
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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 | 113 279 079.00 | 15 527 397.00 | 128 806 476.00 | 113 279 079.00 |
FD Production sold - goods | 39 195 485.00 | 4 409 235.00 | 43 604 720.00 | 39 195 485.00 |
FG Production sold - services | 3 164 913.00 | 197 638.00 | 3 362 551.00 | 3 164 913.00 |
FJ Net sales | 155 639 477.00 | 20 134 270.00 | 175 773 747.00 | 155 639 477.00 |
FM Inventory production | | | 1 005 725.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836 207.00 | |
FQ Other income | | | 36 334 663.00 | |
FR Total operating income (I) | | | 215 962 042.00 | |
FS Purchases of goods (including customs duties) | | | 114 246 264.00 | |
FT Inventory change (goods) | | | 2 913 523.00 | |
FU Purchases of raw materials and other supplies | | | 23 886 585.00 | |
FV Inventory change (raw materials and supplies) | | | 71 830.00 | |
FW Other purchases and external expenses | | | 46 752 894.00 | |
FX Taxes, duties, and similar payments | | | 2 532 242.00 | |
FY Salaries and Wages | | | 22 846 511.00 | |
FZ Social Security Contributions | | | 8 759 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 083 706.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 228 482 108.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520 066.00 | |
GK Income from other securities and fixed asset receivables | | | 4 330 374.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GN Positive exchange differences | | | 236 163.00 | |
GP Total financial income (V) | | | 4 566 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 109.00 | |
GR Interest and similar expenses | | | 637 836.00 | |
GS Negative differences of foreign exchange | | | 188 032.00 | |
GU Total financial expenses (VI) | | | 871 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 174 329.00 | 1 635.00 | | 16 174 329.00 |
HB Exceptional income from capital transactions | 8 625.00 | | | 8 625.00 |
HC Reversals of provisions and transfers of expenses | 4 314 764.00 | 410 647.00 | | 4 314 764.00 |
HD Total exceptional income (VII) | 20 497 718.00 | 412 282.00 | | 20 497 718.00 |
HE Exceptional expenses on management operations | 21 716 530.00 | 1 903 260.00 | | 21 716 530.00 |
HF Exceptional expenses on capital transactions | 3 186.00 | 27 357.00 | | 3 186.00 |
HG Exceptional depreciation and provisions | 3 634 218.00 | 4 036 931.00 | | 3 634 218.00 |
HH Total exceptional expenses (VIII) | 25 353 934.00 | 5 967 548.00 | | 25 353 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856 216.00 | -5 555 266.00 | | -4 856 216.00 |
HK Income tax | -37 488.00 | | | -37 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 026 584.00 | 236 295 012.00 | | 241 026 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 670 531.00 | 241 884 318.00 | | 254 670 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 643 947.00 | -5 589 307.00 | | -13 643 947.00 |
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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 | 76 188 614.00 | | 5 065 129.00 | 76 188 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 820.00 | | | 25 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 550.00 | |
I4 DECREASES Grand Total | | 3 464 263.00 | 77 789 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | | | 8 739 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 464 263.00 | 68 886 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981 967.00 | | 757 317.00 | 7 981 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 046 099.00 | | 4 304 990.00 | 68 046 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 728.00 | | 2 822.00 | 134 728.00 |
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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 | 51 757 022.00 | 3 602 766.00 | -557 358.00 | 51 757 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 820.00 | | | 25 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 644 162.00 | 128 654.00 | | 6 644 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 087 040.00 | 3 474 112.00 | -557 358.00 | 45 087 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 932.00 | | | 6 932.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 121 304.00 | 686 232.00 | | 5 121 304.00 |
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 | 10 855 167.00 | 1 545 872.00 | 3 771 260.00 | 10 855 167.00 |
6E on fixed assets – tangible | 131 757.00 | 2 278 899.00 | 131 757.00 | 131 757.00 |
6N Inventories and work in progress | 339 429.00 | 649 727.00 | 339 429.00 | 339 429.00 |
6T Receivables | 1 173 711.00 | 1 459 713.00 | 2 352 762.00 | 1 173 711.00 |
7B Total provisions for depreciation | 1 651 829.00 | 4 388 339.00 | 2 823 948.00 | 1 651 829.00 |
7C Grand total | 17 628 300.00 | 6 620 443.00 | 6 595 208.00 | 17 628 300.00 |
UE of which provisions and reversals: - Operating | | 3 619 692.00 | 4 520 457.00 | |
UG - Financial | | 46 109.00 | 41.00 | |
UJ - Exceptional | | 1 472 855.00 | 2 630 519.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 18 350 191.00 | 18 350 191.00 | | 18 350 191.00 |
8C Staff and Related Accounts | 8 729 376.00 | 8 729 376.00 | | 8 729 376.00 |
8D Social Security and Other Social Organizations | 2 832 988.00 | 2 832 988.00 | | 2 832 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 406.00 | 470 406.00 | | 470 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283 794.00 | 4 283 794.00 | | 4 283 794.00 |
8L Deferred income | 1 001 409.00 | 1 001 409.00 | | 1 001 409.00 |
UP Loans | 6 932.00 | | 6 932.00 | 6 932.00 |
UT Other financial assets | 130 618.00 | 25 813.00 | 104 805.00 | 130 618.00 |
UX Other trade receivables | 25 325 496.00 | 25 325 496.00 | | 25 325 496.00 |
UY Staff and related accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
UZ Social Security, other social security organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
VA Doubtful or disputed receivables | 62 538.00 | 62 538.00 | | 62 538.00 |
VB VAT | 1 415 396.00 | 1 415 396.00 | | 1 415 396.00 |
VC Group and associates | 138 820 177.00 | | 138 820 177.00 | 138 820 177.00 |
VI Group and Associates | 12 995 623.00 | 12 995 623.00 | | 12 995 623.00 |
VM Income taxes | 114 104.00 | 114 104.00 | | 114 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 225.00 | 1 025 225.00 | | 1 025 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650 176.00 | 10 650 176.00 | | 10 650 176.00 |
VS Prepaid expenses | 981 829.00 | 981 829.00 | | 981 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 559 700.00 | 38 627 786.00 | 138 931 914.00 | 177 559 700.00 |
VW VAT | 2 432 130.00 | 2 432 130.00 | | 2 432 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 122 541.00 | 52 122 541.00 | | 52 122 541.00 |
