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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 | 32 764 506.00 | 8 579 974.00 | 24 184 532.00 | 32 764 506.00 |
AN Land | 344 068.00 | | 344 068.00 | 344 068.00 |
AP Buildings | 3 355 054.00 | 705 538.00 | 2 649 516.00 | 3 355 054.00 |
AR Technical installations, industrial equipment and tools | 47 291 993.00 | 17 350 683.00 | 29 941 310.00 | 47 291 993.00 |
AT Other tangible assets | 1 958 595.00 | 1 375 839.00 | 582 756.00 | 1 958 595.00 |
AV Fixed assets in progress | 3 038 692.00 | | 3 038 692.00 | 3 038 692.00 |
BH Other financial assets | 127 808.00 | | 127 808.00 | 127 808.00 |
BJ TOTAL (I) | 88 880 717.00 | 28 012 034.00 | 60 868 683.00 | 88 880 717.00 |
BL Raw materials, supplies | 18 230 163.00 | 3 481 996.00 | 14 748 167.00 | 18 230 163.00 |
BN Goods in progress | 7 887 320.00 | 599 891.00 | 7 287 429.00 | 7 887 320.00 |
BR Intermediate and finished products | 1 488 378.00 | | 1 488 378.00 | 1 488 378.00 |
BX Customers and related accounts | 6 969 443.00 | 76 343.00 | 6 893 101.00 | 6 969 443.00 |
BZ Other receivables | 12 831 208.00 | | 12 831 208.00 | 12 831 208.00 |
CF Cash and cash equivalents | 7 317 970.00 | | 7 317 970.00 | 7 317 970.00 |
CH Prepaid expenses | 204 783.00 | | 204 783.00 | 204 783.00 |
CJ TOTAL (II) | 54 929 264.00 | 4 158 230.00 | 50 771 035.00 | 54 929 264.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 143 809 981.00 | 32 170 264.00 | 111 639 718.00 | 143 809 981.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000 000.00 | 86 000 000.00 | | 86 000 000.00 |
DH Retained earnings | 13 762 764.00 | 38 434 184.00 | | 13 762 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 676 324.00 | -49 671 421.00 | | -42 676 324.00 |
DL TOTAL (I) | 57 086 440.00 | 74 762 763.00 | | 57 086 440.00 |
DP Provisions for Risks | 8 999 813.00 | 11 886 370.00 | | 8 999 813.00 |
DR TOTAL (IV) | 8 999 813.00 | 11 886 370.00 | | 8 999 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 318 535.00 | 27 806 336.00 | | 26 318 535.00 |
DX Trade payables and related accounts | 9 531 913.00 | 17 325 391.00 | | 9 531 913.00 |
DY Tax and social security liabilities | 8 929 381.00 | 6 111 069.00 | | 8 929 381.00 |
EB Prepaid income (2) | 106 432.00 | 165 872.00 | | 106 432.00 |
EC TOTAL (IV) | 44 886 261.00 | 51 408 668.00 | | 44 886 261.00 |
ED (V) | 667 203.00 | | | 667 203.00 |
EE Grand total (I to V) | 111 639 718.00 | 138 057 802.00 | | 111 639 718.00 |
EG Accrued income and payables due within one year | 106 432.00 | 51 408 668.00 | | 106 432.00 |
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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 | | | 63 225 958.00 | |
FG Production sold - services | | | 3 301 359.00 | |
FJ Net sales | | | 66 527 317.00 | |
FM Inventory production | | | -868 517.00 | |
FO Operating subsidies | | | 97 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340 230.00 | |
FQ Other income | | | 975 020.00 | |
FR Total operating income (I) | | | 77 071 952.00 | |
FS Purchases of goods (including customs duties) | | | 33 734 756.00 | |
FT Inventory change (goods) | | | -1 213 555.00 | |
FW Other purchases and external expenses | | | 28 382 550.00 | |
FX Taxes, duties, and similar payments | | | 1 646 511.00 | |
FY Salaries and Wages | | | 37 078 683.00 | |
FZ Social Security Contributions | | | 16 337 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 299 146.00 | |
GE Other Expenses | | | 2 929 994.00 | |
GF Total Operating Expenses (II) | | | 139 128 836.00 | |
GG - OPERATING RESULT (I - II) | | | -62 056 885.00 | |
GN Positive exchange differences | | | 8 048.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GR Interest and similar expenses | | | 755 629.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 755 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 804 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785 903.00 | | | 785 903.00 |
HB Exceptional income from capital transactions | 11 496 423.00 | 3 819 450.00 | | 11 496 423.00 |
HD Total exceptional income (VII) | 12 282 326.00 | 3 819 450.00 | | 12 282 326.00 |
HE Exceptional expenses on management operations | 341 151.00 | | | 341 151.00 |
HF Exceptional expenses on capital transactions | 30 245.00 | 16 277.00 | | 30 245.00 |
HH Total exceptional expenses (VIII) | 371 396.00 | 16 277.00 | | 371 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910 930.00 | 3 803 173.00 | | 11 910 930.00 |
HK Income tax | -8 217 213.00 | -7 832 032.00 | | -8 217 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 362 326.00 | 92 414 431.00 | | 89 362 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 038 648.00 | 142 085 851.00 | | 132 038 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 676 324.00 | -49 671 421.00 | | -42 676 324.00 |
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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 | 84 743 391.00 | | 4 789 026.00 | 84 743 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 440.00 | 127 808.00 | |
I4 DECREASES Grand Total | | 651 701.00 | 88 880 717.00 | |
IO DECREASES Total including other intangible assets | 2 286 331.00 | | 32 764 506.00 | 2 286 331.00 |
IY DECREASES Total Tangible Fixed Assets | 2 286 331.00 | 71 261.00 | 55 988 403.00 | 2 286 331.00 |
KD ACQUISITIONS Total including other intangible assets | 30 392 072.00 | | 86 103.00 | 30 392 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 643 071.00 | | 4 702 923.00 | 53 643 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 248.00 | | | 708 248.00 |
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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 | 14 415 534.00 | 13 637 516.00 | 41 016.00 | 14 415 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 096 872.00 | 6 483 102.00 | | 2 096 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318 662.00 | 7 154 414.00 | 41 016.00 | 12 318 662.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 886 370.00 | 5 299 146.00 | 8 185 702.00 | 11 886 370.00 |
7C Grand total | 11 886 370.00 | 5 299 146.00 | 8 185 702.00 | 11 886 370.00 |
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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 | 26 318 535.00 | 26 318 535.00 | | 26 318 535.00 |
8B Suppliers and Related Accounts | 9 531 913.00 | 9 531 913.00 | | 9 531 913.00 |
8D Social Security and Other Social Organizations | 8 929 381.00 | 8 929 381.00 | | 8 929 381.00 |
8L Deferred income | 106 432.00 | 106 432.00 | | 106 432.00 |
UT Other financial assets | 127 808.00 | 127 808.00 | | 127 808.00 |
UX Other trade receivables | 6 969 443.00 | 6 969 443.00 | | 6 969 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831 208.00 | 10 797 655.00 | 2 033 553.00 | 12 831 208.00 |
VS Prepaid expenses | 204 783.00 | 204 783.00 | | 204 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 133 242.00 | 18 099 689.00 | 2 033 553.00 | 20 133 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 886 261.00 | 44 886 261.00 | | 44 886 261.00 |
