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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 | 638 495.00 | 617 957.00 | 20 539.00 | 638 495.00 |
AH Goodwill | 7 801 524.00 | 7 800 000.00 | 1 524.00 | 7 801 524.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 1 787 628.00 | 803 434.00 | 984 194.00 | 1 787 628.00 |
AP Buildings | 17 521 611.00 | 14 164 728.00 | 3 356 883.00 | 17 521 611.00 |
AR Technical installations, industrial equipment and tools | 23 944 301.00 | 20 540 942.00 | 3 403 359.00 | 23 944 301.00 |
AT Other tangible assets | 4 768 819.00 | 4 558 665.00 | 210 154.00 | 4 768 819.00 |
AX Advances and down payments | 135 818.00 | | 135 818.00 | 135 818.00 |
BB Receivables related to investments | 1 040 048.00 | | 1 040 048.00 | 1 040 048.00 |
BD Other fixed assets | 94 713.00 | | 94 713.00 | 94 713.00 |
BH Other financial assets | 129 897.00 | | 129 897.00 | 129 897.00 |
BJ TOTAL (I) | 123 545 673.00 | 83 556 293.00 | 39 989 381.00 | 123 545 673.00 |
BL Raw materials, supplies | 23 037 583.00 | 3 708 731.00 | 19 328 852.00 | 23 037 583.00 |
BV Advances and down payments on orders | 390 630.00 | | 390 630.00 | 390 630.00 |
BX Customers and related accounts | 57 617 879.00 | 4 469 021.00 | 53 148 859.00 | 57 617 879.00 |
BZ Other receivables | 36 652 800.00 | 1 690 291.00 | 34 962 509.00 | 36 652 800.00 |
CF Cash and cash equivalents | 1 615 804.00 | | 1 615 804.00 | 1 615 804.00 |
CH Prepaid expenses | 433 980.00 | | 433 980.00 | 433 980.00 |
CJ TOTAL (II) | 119 748 676.00 | 9 868 043.00 | 109 880 632.00 | 119 748 676.00 |
CN Currency translation adjustments (V) | 3 740 766.00 | | 3 740 766.00 | 3 740 766.00 |
CO Grand total (0 to V) | 247 035 114.00 | 93 424 336.00 | 153 610 779.00 | 247 035 114.00 |
CU Other investments | 6 060 187.00 | 1 040 048.00 | 5 020 139.00 | 6 060 187.00 |
CX Development or Research and Development Expenses | 59 562 632.00 | 33 970 519.00 | 25 592 112.00 | 59 562 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 15 239 564.00 | 16 120 651.00 | | 15 239 564.00 |
DF Regulated reserves (1) | 1 901 852.00 | 1 901 852.00 | | 1 901 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 222 964.00 | -881 087.00 | | -14 222 964.00 |
DJ Investment subsidies | | 211 416.00 | | |
DL TOTAL (I) | 13 918 452.00 | 28 352 832.00 | | 13 918 452.00 |
DP Provisions for Risks | 6 946 955.00 | 5 111 899.00 | | 6 946 955.00 |
DR TOTAL (IV) | 6 946 955.00 | 5 111 899.00 | | 6 946 955.00 |
DU Loans and Debts from Credit Institutions (3) | 23 348 027.00 | 30 531 659.00 | | 23 348 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 979 254.00 | 15 917 413.00 | | 15 979 254.00 |
DW Advances and down payments received on current orders | 2 666 502.00 | 942 314.00 | | 2 666 502.00 |
DX Trade payables and related accounts | 31 774 643.00 | 33 400 604.00 | | 31 774 643.00 |
DY Tax and social security liabilities | 6 467 003.00 | 6 209 215.00 | | 6 467 003.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
EA Other liabilities | 52 437 943.00 | 53 661 086.00 | | 52 437 943.00 |
EB Prepaid income (2) | | 1 070 950.00 | | |
EC TOTAL (IV) | 132 745 371.00 | 141 805 241.00 | | 132 745 371.00 |
EE Grand total (I to V) | 153 610 779.00 | 175 269 972.00 | | 153 610 779.00 |
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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 | 12 516.00 | 15 040.00 | 27 555.00 | 12 516.00 |
FD Production sold - goods | 50 277 198.00 | 44 198 836.00 | 94 476 034.00 | 50 277 198.00 |
FG Production sold - services | 2 746 783.00 | 307 937.00 | 3 054 719.00 | 2 746 783.00 |
FJ Net sales | 53 036 496.00 | 44 521 812.00 | 97 558 308.00 | 53 036 496.00 |
FN Capitalized production | | | 10 227 182.00 | |
FO Operating subsidies | | | 14 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 758.00 | |
FQ Other income | | | 11 174 378.00 | |
FR Total operating income (I) | | | 119 036 755.00 | |
FU Purchases of raw materials and other supplies | | | 50 815 971.00 | |
FV Inventory change (raw materials and supplies) | | | 11 282 583.00 | |
FW Other purchases and external expenses | | | 28 725 356.00 | |
FX Taxes, duties, and similar payments | | | 2 544 717.00 | |
FY Salaries and Wages | | | 11 012 178.00 | |
FZ Social Security Contributions | | | 4 296 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 008.00 | |
GE Other Expenses | | | 6 681 690.00 | |
GF Total Operating Expenses (II) | | | 127 921 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GK Income from other securities and fixed asset receivables | | | 58 853.00 | |
GL Other interest and similar income | | | 126 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 502.00 | |
GP Total financial income (V) | | | 550 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 811 869.00 | |
GR Interest and similar expenses | | | 1 739 345.00 | |
GU Total financial expenses (VI) | | | 2 551 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 883.00 | 55 621.00 | | 220 883.00 |
HB Exceptional income from capital transactions | 1 161 227.00 | 324 581.00 | | 1 161 227.00 |
HC Reversals of provisions and transfers of expenses | 1 363 858.00 | 318 701.00 | | 1 363 858.00 |
HD Total exceptional income (VII) | 2 745 969.00 | 698 902.00 | | 2 745 969.00 |
HE Exceptional expenses on management operations | 1 701 886.00 | 45 934.00 | | 1 701 886.00 |
HF Exceptional expenses on capital transactions | 802 889.00 | 147 213.00 | | 802 889.00 |
HG Exceptional depreciation and provisions | 6 652 677.00 | 88 005.00 | | 6 652 677.00 |
HH Total exceptional expenses (VIII) | 9 157 453.00 | 281 152.00 | | 9 157 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411 484.00 | 417 751.00 | | -6 411 484.00 |
HK Income tax | -3 073 831.00 | -2 976 557.00 | | -3 073 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 333 442.00 | 105 076 089.00 | | 122 333 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 556 406.00 | 105 957 176.00 | | 136 556 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 222 964.00 | -881 087.00 | | -14 222 964.00 |
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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 | 119 352 577.00 | | 12 443 259.00 | 119 352 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 335 449.00 | | 10 227 182.00 | 49 335 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 009.00 | 7 324 845.00 | |
I4 DECREASES Grand Total | 468 647.00 | 7 781 516.00 | 123 545 673.00 | 468 647.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 562 632.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 8 500 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 468 647.00 | 7 325 458.00 | 48 158 177.00 | 468 647.00 |
KD ACQUISITIONS Total including other intangible assets | 8 489 289.00 | | 13 780.00 | 8 489 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 062 976.00 | | 1 889 306.00 | 54 062 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464 862.00 | | 312 992.00 | 7 464 862.00 |
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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 | 66 423 295.00 | 13 661 772.00 | 5 368 822.00 | 66 423 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 515 270.00 | 9 455 249.00 | | 24 515 270.00 |
PE DEPRECIATION Total including other intangible assets | 644 844.00 | 33 113.00 | | 644 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 263 182.00 | 4 173 409.00 | 5 368 822.00 | 41 263 182.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 111 899.00 | 1 914 579.00 | 79 523.00 | 5 111 899.00 |
6A on fixed assets – intangible | 3 937 083.00 | 3 862 917.00 | | 3 937 083.00 |
6N Inventories and work in progress | 3 645 467.00 | 63 264.00 | | 3 645 467.00 |
6T Receivables | 4 255 085.00 | 214 286.00 | 350.00 | 4 255 085.00 |
6X Other provisions for depreciation | 1 860 619.00 | | 170 328.00 | 1 860 619.00 |
7B Total provisions for depreciation | 14 607 428.00 | 4 450 515.00 | 349 852.00 | 14 607 428.00 |
7C Grand total | 19 719 328.00 | 6 365 094.00 | 429 375.00 | 19 719 328.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 979 254.00 | 15 979 254.00 | | 15 979 254.00 |
8B Suppliers and Related Accounts | 31 774 643.00 | 31 774 643.00 | | 31 774 643.00 |
8C Staff and Related Accounts | 2 054 387.00 | 2 054 387.00 | | 2 054 387.00 |
8D Social Security and Other Social Organizations | 1 408 952.00 | 1 408 952.00 | | 1 408 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 437 943.00 | 52 437 943.00 | | 52 437 943.00 |
UL Receivables related to investments | 1 040 048.00 | 1 040 048.00 | | 1 040 048.00 |
UT Other financial assets | 129 897.00 | 129 897.00 | | 129 897.00 |
UX Other trade receivables | 57 617 879.00 | 57 617 879.00 | | 57 617 879.00 |
UY Staff and related accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
UZ Social Security, other social security organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
VB VAT | 5 958 006.00 | 5 958 006.00 | | 5 958 006.00 |
VC Group and associates | 8 055 641.00 | 8 055 641.00 | | 8 055 641.00 |
VG Loans with a maturity of up to one year at origin | 20 425 430.00 | 20 425 430.00 | | 20 425 430.00 |
VH Loans with a maturity of more than one year at origin | 2 922 596.00 | 1 217 814.00 | 1 594 420.00 | 2 922 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 281.00 | 752 281.00 | | 752 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 621 259.00 | 16 240 694.00 | 6 380 565.00 | 22 621 259.00 |
VS Prepaid expenses | 433 980.00 | 433 980.00 | | 433 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 874 604.00 | 89 494 039.00 | 6 380 565.00 | 95 874 604.00 |
VW VAT | 2 251 383.00 | 2 251 383.00 | | 2 251 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 078 869.00 | 128 374 086.00 | 1 594 420.00 | 130 078 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 261.00 | | | 261.00 |
