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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 | 29 857 141.00 | 27 162 123.00 | 2 695 017.00 | 29 857 141.00 |
AH Goodwill | 1 295 175.00 | 1 157 548.00 | 137 626.00 | 1 295 175.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 653.00 | | 55 653.00 | 55 653.00 |
AP Buildings | 14 996 010.00 | 12 091 557.00 | 2 904 453.00 | 14 996 010.00 |
AR Technical installations, industrial equipment and tools | 19 836 138.00 | 19 026 812.00 | 809 325.00 | 19 836 138.00 |
AT Other tangible assets | 5 458 818.00 | 5 045 174.00 | 413 643.00 | 5 458 818.00 |
AV Fixed assets in progress | 143 805.00 | | 143 805.00 | 143 805.00 |
BB Receivables related to investments | 909 561.00 | | 909 561.00 | 909 561.00 |
BF Loans | 24 798.00 | | 24 798.00 | 24 798.00 |
BH Other financial assets | 811 839.00 | | 811 839.00 | 811 839.00 |
BJ TOTAL (I) | 211 828 204.00 | 161 248 623.00 | 50 579 581.00 | 211 828 204.00 |
BL Raw materials, supplies | 3 271 826.00 | 1 268 085.00 | 2 003 740.00 | 3 271 826.00 |
BR Intermediate and finished products | 27 174 602.00 | 13 650 938.00 | 13 523 664.00 | 27 174 602.00 |
BT Goods | 15 266 684.00 | | 15 266 684.00 | 15 266 684.00 |
BV Advances and down payments on orders | 876 471.00 | | 876 471.00 | 876 471.00 |
BX Customers and related accounts | 56 750 768.00 | 7 496 968.00 | 49 253 799.00 | 56 750 768.00 |
BZ Other receivables | 49 727 517.00 | 12 930 881.00 | 36 796 635.00 | 49 727 517.00 |
CF Cash and cash equivalents | 35 978 239.00 | | 35 978 239.00 | 35 978 239.00 |
CH Prepaid expenses | 1 329 029.00 | | 1 329 029.00 | 1 329 029.00 |
CJ TOTAL (II) | 190 375 140.00 | 35 346 874.00 | 155 028 266.00 | 190 375 140.00 |
CN Currency translation adjustments (V) | 175 999.00 | | 175 999.00 | 175 999.00 |
CO Grand total (0 to V) | 402 379 346.00 | 196 595 497.00 | 205 783 848.00 | 402 379 346.00 |
CU Other investments | 137 537 730.00 | 96 125 589.00 | 41 412 140.00 | 137 537 730.00 |
CX Development or Research and Development Expenses | 901 532.00 | 639 816.00 | 261 715.00 | 901 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 213.00 | 2 100 213.00 | | 2 100 213.00 |
DD Legal reserve (1) | 228 902.00 | 228 902.00 | | 228 902.00 |
DF Regulated reserves (1) | 34 618 222.00 | 34 618 222.00 | | 34 618 222.00 |
DG Other reserves | 319 718.00 | 319 718.00 | | 319 718.00 |
DH Retained earnings | 88 098 887.00 | 107 531 570.00 | | 88 098 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 459 904.00 | -19 432 682.00 | | -62 459 904.00 |
DL TOTAL (I) | 62 906 040.00 | 125 365 945.00 | | 62 906 040.00 |
DP Provisions for Risks | 6 783 900.00 | 1 105 397.00 | | 6 783 900.00 |
DQ Provisions for Expenses | 5 125 695.00 | 3 041 646.00 | | 5 125 695.00 |
DR TOTAL (IV) | 11 909 595.00 | 4 147 044.00 | | 11 909 595.00 |
DU Loans and Debts from Credit Institutions (3) | 69 831 977.00 | 40 148 362.00 | | 69 831 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 346 845.00 | 21 464 994.00 | | 19 346 845.00 |
DX Trade payables and related accounts | 22 730 619.00 | 17 992 304.00 | | 22 730 619.00 |
DY Tax and social security liabilities | 17 409 383.00 | 11 057 760.00 | | 17 409 383.00 |
DZ Fixed asset liabilities and related accounts | 15 284.00 | 156 661.00 | | 15 284.00 |
EA Other liabilities | 1 093 613.00 | 1 412 108.00 | | 1 093 613.00 |
EB Prepaid income (2) | 177 718.00 | 50 169.00 | | 177 718.00 |
EC TOTAL (IV) | 130 605 441.00 | 92 282 361.00 | | 130 605 441.00 |
ED (V) | 362 770.00 | 187 835.00 | | 362 770.00 |
EE Grand total (I to V) | 205 783 848.00 | 221 983 187.00 | | 205 783 848.00 |
EI Including equity loans | 19 346 845.00 | | | 19 346 845.00 |
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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 | 23 154 715.00 | 25 276 299.00 | 48 431 014.00 | 23 154 715.00 |
FD Production sold - goods | 44 970 947.00 | 68 413 866.00 | 113 384 814.00 | 44 970 947.00 |
FG Production sold - services | 12 778 411.00 | 11 114 114.00 | 23 892 525.00 | 12 778 411.00 |
FJ Net sales | 80 904 074.00 | 104 804 280.00 | 185 708 355.00 | 80 904 074.00 |
FM Inventory production | | | -5 208 482.00 | |
FO Operating subsidies | | | 5 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201 969.00 | |
FQ Other income | | | 329 411.00 | |
FR Total operating income (I) | | | 186 036 431.00 | |
FS Purchases of goods (including customs duties) | | | 24 424 027.00 | |
FT Inventory change (goods) | | | -890 198.00 | |
FU Purchases of raw materials and other supplies | | | 64 444 261.00 | |
FV Inventory change (raw materials and supplies) | | | -150 136.00 | |
FW Other purchases and external expenses | | | 36 356 014.00 | |
FX Taxes, duties, and similar payments | | | 2 526 412.00 | |
FY Salaries and Wages | | | 29 750 220.00 | |
FZ Social Security Contributions | | | 11 278 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 739 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 191 609.00 | |
GE Other Expenses | | | 1 128 727.00 | |
GF Total Operating Expenses (II) | | | 187 374 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 030 616.00 | |
GL Other interest and similar income | | | 414 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 915 885.00 | |
GN Positive exchange differences | | | 2 587 290.00 | |
GP Total financial income (V) | | | 11 948 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 521 135.00 | |
GR Interest and similar expenses | | | 558 019.00 | |
GS Negative differences of foreign exchange | | | 2 503 764.00 | |
GU Total financial expenses (VI) | | | 60 582 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 634 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 972 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862 382.00 | | | 3 862 382.00 |
A4 Equity method investments | 73 710.00 | | | 73 710.00 |
HA Exceptional income from management transactions | 32 661.00 | 167 712.00 | | 32 661.00 |
HB Exceptional income from capital transactions | 3 433 804.00 | 19 985 730.00 | | 3 433 804.00 |
HC Reversals of provisions and transfers of expenses | 1 082 003.00 | 882 004.00 | | 1 082 003.00 |
HD Total exceptional income (VII) | 4 548 469.00 | 21 035 447.00 | | 4 548 469.00 |
HE Exceptional expenses on management operations | 12 104.00 | 11 363.00 | | 12 104.00 |
HF Exceptional expenses on capital transactions | 4 961 889.00 | 19 251 300.00 | | 4 961 889.00 |
HG Exceptional depreciation and provisions | 1 588 608.00 | 2 188 571.00 | | 1 588 608.00 |
HH Total exceptional expenses (VIII) | 6 562 603.00 | 21 451 235.00 | | 6 562 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014 133.00 | -415 788.00 | | -2 014 133.00 |
HJ Employee participation in company results | | 576 648.00 | | |
HK Income tax | 10 473 251.00 | 5 737 645.00 | | 10 473 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 533 282.00 | 244 517 789.00 | | 202 533 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 993 187.00 | 263 950 472.00 | | 264 993 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 459 904.00 | -19 432 682.00 | | -62 459 904.00 |
HQ References: Real Estate Leasing | 357.00 | | | 357.00 |
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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 | 210 497 336.00 | | 5 403 566.00 | 210 497 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850 782.00 | | 50 750.00 | 850 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 836 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 277 154.00 | 139 283 929.00 | |
I4 DECREASES Grand Total | 549 878.00 | 3 522 819.00 | 211 828 204.00 | 549 878.00 |
IN DECREASES Start-up, development, or research expenses | | | 901 532.00 | |
IO DECREASES Total including other intangible assets | | 3 690.00 | 31 152 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 549 878.00 | 241 975.00 | 40 490 426.00 | 549 878.00 |
KD ACQUISITIONS Total including other intangible assets | 30 947 132.00 | | 208 873.00 | 30 947 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 105 641.00 | | 1 176 638.00 | 40 105 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 593 779.00 | | 3 967 304.00 | 138 593 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 805.00 | | | 143 805.00 |
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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 | 61 751 908.00 | 2 575 093.00 | 246 868.00 | 61 751 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538 625.00 | 101 191.00 | | 538 625.00 |
PE DEPRECIATION Total including other intangible assets | 25 907 235.00 | 1 373 227.00 | 3 690.00 | 25 907 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 306 047.00 | 1 100 675.00 | 243 178.00 | 35 306 047.00 |
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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 | | | | |
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 | 4 147 044.00 | 9 002 374.00 | 1 239 823.00 | 4 147 044.00 |
6A on fixed assets – intangible | 640 000.00 | 402 900.00 | | 640 000.00 |
6N Inventories and work in progress | 8 538 391.00 | 6 629 569.00 | 248 937.00 | 8 538 391.00 |
6T Receivables | 1 404 966.00 | 7 110 314.00 | 1 018 312.00 | 1 404 966.00 |
6X Other provisions for depreciation | 2 131 701.00 | 12 589 166.00 | 1 789 986.00 | 2 131 701.00 |
7B Total provisions for depreciation | 71 899 707.00 | 66 078 399.00 | 5 462 743.00 | 71 899 707.00 |
7C Grand total | 76 046 752.00 | 75 080 773.00 | 6 702 566.00 | 76 046 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 971 029.00 | 1 339 586.00 | |
UG - Financial | | 57 521 135.00 | 4 280 977.00 | |
UJ - Exceptional | | 1 588 608.00 | 1 082 003.00 | |
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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 | 22 730 619.00 | 22 730 619.00 | | 22 730 619.00 |
8C Staff and Related Accounts | 5 435 241.00 | 5 435 241.00 | | 5 435 241.00 |
8D Social Security and Other Social Organizations | 7 486 967.00 | 4 053 338.00 | 3 433 629.00 | 7 486 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 613.00 | 1 093 613.00 | | 1 093 613.00 |
8L Deferred income | 177 718.00 | 177 718.00 | | 177 718.00 |
UL Receivables related to investments | 909 561.00 | 909 561.00 | | 909 561.00 |
UP Loans | 24 798.00 | | 24 798.00 | 24 798.00 |
UT Other financial assets | 811 839.00 | 11 839.00 | 800 000.00 | 811 839.00 |
UX Other trade receivables | 56 085 449.00 | 56 085 449.00 | | 56 085 449.00 |
UY Staff and related accounts | 131 300.00 | 131 300.00 | | 131 300.00 |
UZ Social Security, other social security organizations | 184 196.00 | 184 196.00 | | 184 196.00 |
VA Doubtful or disputed receivables | 665 319.00 | 665 319.00 | | 665 319.00 |
VB VAT | 767 088.00 | 767 088.00 | | 767 088.00 |
VC Group and associates | 46 838 343.00 | 46 838 343.00 | | 46 838 343.00 |
VG Loans with a maturity of up to one year at origin | 69 831 977.00 | 12 281 164.00 | 36 050 813.00 | 69 831 977.00 |
VI Group and Associates | 19 346 845.00 | 19 346 845.00 | | 19 346 845.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 3 443 725.00 | | | 3 443 725.00 |
VM Income taxes | 994 353.00 | 994 353.00 | | 994 353.00 |
VN Other taxes, similar payments | 787 705.00 | 787 705.00 | | 787 705.00 |
VP Miscellaneous | 12 901.00 | 12 901.00 | | 12 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973 621.00 | 1 715 361.00 | 2 258 260.00 | 3 973 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
VS Prepaid expenses | 1 329 029.00 | 1 329 029.00 | | 1 329 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 553 515.00 | 108 728 717.00 | 824 798.00 | 109 553 515.00 |
VW VAT | 513 552.00 | 513 552.00 | | 513 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 605 441.00 | 67 362 739.00 | 41 742 702.00 | 130 605 441.00 |
