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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 | 751 750.00 | 721 010.00 | 30 740.00 | 751 750.00 |
AF Concessions, Patents and Similar Rights | 520 494.00 | 172 388.00 | 348 106.00 | 520 494.00 |
AH Goodwill | 350 000.00 | 175 000.00 | 175 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 627 811.00 | 1 171 485.00 | 456 326.00 | 1 627 811.00 |
AN Land | 100 311.00 | | 100 311.00 | 100 311.00 |
AP Buildings | 1 492 215.00 | 807 251.00 | 684 964.00 | 1 492 215.00 |
AR Technical installations, industrial equipment and tools | 208 337 073.00 | 123 937 650.00 | 84 399 424.00 | 208 337 073.00 |
AT Other tangible assets | 628 206.00 | 433 080.00 | 195 126.00 | 628 206.00 |
AV Fixed assets in progress | 937 898.00 | | 937 898.00 | 937 898.00 |
BD Other fixed assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 563 947.00 | | 563 947.00 | 563 947.00 |
BJ TOTAL (I) | 215 329 255.00 | 127 417 863.00 | 87 911 391.00 | 215 329 255.00 |
BL Raw materials, supplies | 4 009 357.00 | | 4 009 357.00 | 4 009 357.00 |
BR Intermediate and finished products | 2 698 394.00 | | 2 698 394.00 | 2 698 394.00 |
BT Goods | 115 424.00 | | 115 424.00 | 115 424.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 18 352 245.00 | 3 891 924.00 | 14 460 321.00 | 18 352 245.00 |
BZ Other receivables | 2 071 481.00 | | 2 071 481.00 | 2 071 481.00 |
CF Cash and cash equivalents | 601 443.00 | | 601 443.00 | 601 443.00 |
CH Prepaid expenses | 2 508 349.00 | | 2 508 349.00 | 2 508 349.00 |
CJ TOTAL (II) | 30 357 931.00 | 3 891 924.00 | 26 466 007.00 | 30 357 931.00 |
CN Currency translation adjustments (V) | 589 226.00 | | 589 226.00 | 589 226.00 |
CO Grand total (0 to V) | 246 276 412.00 | 131 309 787.00 | 114 966 625.00 | 246 276 412.00 |
CP Shares due in less than one year | 302 124.00 | | | 302 124.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 178 128.00 | | | 5 178 128.00 |
DB Share, merger, contribution premiums, etc. | 31 796 200.00 | | | 31 796 200.00 |
DD Legal reserve (1) | 208 000.00 | | | 208 000.00 |
DG Other reserves | 4 649 472.00 | | | 4 649 472.00 |
DH Retained earnings | -8 501 931.00 | | | -8 501 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 920 207.00 | | | -18 920 207.00 |
DJ Investment subsidies | 441 931.00 | | | 441 931.00 |
DL TOTAL (I) | 14 851 592.00 | | | 14 851 592.00 |
DP Provisions for Risks | 1 329 692.00 | | | 1 329 692.00 |
DQ Provisions for Expenses | 9 461 972.00 | | | 9 461 972.00 |
DR TOTAL (IV) | 10 791 665.00 | | | 10 791 665.00 |
DU Loans and Debts from Credit Institutions (3) | 52 857 117.00 | | | 52 857 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554 142.00 | | | 12 554 142.00 |
DX Trade payables and related accounts | 17 680 284.00 | | | 17 680 284.00 |
DY Tax and social security liabilities | 3 654 083.00 | | | 3 654 083.00 |
DZ Fixed asset liabilities and related accounts | 19 904.00 | | | 19 904.00 |
EA Other liabilities | 1 619 986.00 | | | 1 619 986.00 |
EB Prepaid income (2) | 12 171.00 | | | 12 171.00 |
EC TOTAL (IV) | 88 397 687.00 | | | 88 397 687.00 |
ED (V) | 925 680.00 | | | 925 680.00 |
EE Grand total (I to V) | 114 966 625.00 | | | 114 966 625.00 |
EG Accrued income and payables due within one year | 66 481 446.00 | | | 66 481 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 120 251.00 | | | 27 120 251.00 |
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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 | | 206 199.00 | 206 199.00 | |
FD Production sold - goods | 17 690 167.00 | 75 564 356.00 | 93 254 523.00 | 17 690 167.00 |
FG Production sold - services | 3 400.00 | 551 353.00 | 554 753.00 | 3 400.00 |
FJ Net sales | 17 693 567.00 | 76 321 908.00 | 94 015 475.00 | 17 693 567.00 |
FM Inventory production | | | -1 809 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120 288.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 106 326 144.00 | |
FT Inventory change (goods) | | | 29 993.00 | |
FU Purchases of raw materials and other supplies | | | 28 193 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 147 372.00 | |
FW Other purchases and external expenses | | | 40 203 321.00 | |
FX Taxes, duties, and similar payments | | | 4 321 610.00 | |
FY Salaries and Wages | | | 22 797 286.00 | |
FZ Social Security Contributions | | | 3 911 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 599 000.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 123 559 815.00 | |
GG - OPERATING RESULT (I - II) | | | -17 233 671.00 | |
GI Supported loss or transferred profit (IV) | | | 2 536.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 968.00 | |
GN Positive exchange differences | | | 580 885.00 | |
GP Total financial income (V) | | | 604 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 226.00 | |
GR Interest and similar expenses | | | 1 326 109.00 | |
GS Negative differences of foreign exchange | | | 437 392.00 | |
GU Total financial expenses (VI) | | | 2 352 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 984 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764 620.00 | | | 3 764 620.00 |
HA Exceptional income from management transactions | 5 638.00 | | | 5 638.00 |
HB Exceptional income from capital transactions | 67 728.00 | | | 67 728.00 |
HD Total exceptional income (VII) | 73 366.00 | | | 73 366.00 |
HF Exceptional expenses on capital transactions | 9 542.00 | | | 9 542.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 824.00 | | | 63 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 004 413.00 | | | 107 004 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 924 621.00 | | | 125 924 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 920 207.00 | | | -18 920 207.00 |
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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 | 213 683 549.00 | | 2 170 219.00 | 213 683 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 750.00 | | | 751 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 831.00 | 583 496.00 | |
I4 DECREASES Grand Total | 415 146.00 | 109 366.00 | 215 329 255.00 | 415 146.00 |
IN DECREASES Start-up, development, or research expenses | | | 751 750.00 | |
IO DECREASES Total including other intangible assets | | 2 105.00 | 2 498 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 146.00 | 102 430.00 | 211 495 704.00 | 415 146.00 |
KD ACQUISITIONS Total including other intangible assets | 2 476 599.00 | | 23 811.00 | 2 476 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 867 893.00 | | 2 145 387.00 | 209 867 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 307.00 | | 1 021.00 | 587 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 415 146.00 | | | 415 146.00 |
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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 | 114 157 476.00 | 13 355 380.00 | 94 993.00 | 114 157 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 756.00 | 150 254.00 | | 570 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 652.00 | 314 326.00 | 2 105.00 | 1 206 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 380 069.00 | 12 890 800.00 | 92 888.00 | 112 380 069.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 628 245.00 | 10 188 226.00 | 10 024 806.00 | 10 628 245.00 |
6T Receivables | 4 245 754.00 | | 353 830.00 | 4 245 754.00 |
7B Total provisions for depreciation | 4 245 754.00 | | 353 830.00 | 4 245 754.00 |
7C Grand total | 14 873 999.00 | 10 188 226.00 | 10 378 636.00 | 14 873 999.00 |
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 | 17 680 284.00 | 17 680 284.00 | | 17 680 284.00 |
8C Staff and Related Accounts | 2 042 845.00 | 2 042 845.00 | | 2 042 845.00 |
8D Social Security and Other Social Organizations | 1 409 658.00 | 1 409 658.00 | | 1 409 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 986.00 | 1 619 986.00 | | 1 619 986.00 |
8L Deferred income | 12 171.00 | 12 171.00 | | 12 171.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 563 947.00 | 301 271.00 | 262 676.00 | 563 947.00 |
UX Other trade receivables | 14 460 321.00 | 14 460 321.00 | | 14 460 321.00 |
UY Staff and related accounts | 118 786.00 | 118 786.00 | | 118 786.00 |
VA Doubtful or disputed receivables | 3 891 924.00 | 3 891 924.00 | | 3 891 924.00 |
VB VAT | 49 814.00 | 49 814.00 | | 49 814.00 |
VC Group and associates | 784 673.00 | 784 673.00 | | 784 673.00 |
VG Loans with a maturity of up to one year at origin | 27 120 251.00 | 27 120 251.00 | | 27 120 251.00 |
VH Loans with a maturity of more than one year at origin | 25 736 866.00 | 3 820 625.00 | 13 779 807.00 | 25 736 866.00 |
VI Group and Associates | 12 554 142.00 | 12 554 142.00 | | 12 554 142.00 |
VK Loans repaid during the year | 4 522 331.00 | | | 4 522 331.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 612.00 | 195 612.00 | | 195 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 386.00 | 1 114 386.00 | | 1 114 386.00 |
VS Prepaid expenses | 2 508 349.00 | 2 508 349.00 | | 2 508 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 496 052.00 | 23 233 376.00 | 262 676.00 | 23 496 052.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 397 687.00 | 66 481 446.00 | 13 779 807.00 | 88 397 687.00 |
