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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 | 14 900 273.00 | 9 812 114.00 | 5 088 159.00 | 14 900 273.00 |
AH Goodwill | 1 001 734.00 | 977 490.00 | 24 244.00 | 1 001 734.00 |
AN Land | 2 079 530.00 | 1 578 351.00 | 501 179.00 | 2 079 530.00 |
AP Buildings | 19 362 111.00 | 16 919 909.00 | 2 442 202.00 | 19 362 111.00 |
AR Technical installations, industrial equipment and tools | 43 675 725.00 | 35 813 569.00 | 7 862 157.00 | 43 675 725.00 |
AT Other tangible assets | 4 166 457.00 | 4 097 938.00 | 68 519.00 | 4 166 457.00 |
AV Fixed assets in progress | 5 398 750.00 | | 5 398 750.00 | 5 398 750.00 |
BB Receivables related to investments | 7 614 723.00 | | 7 614 723.00 | 7 614 723.00 |
BH Other financial assets | 1 723 537.00 | | 1 723 537.00 | 1 723 537.00 |
BJ TOTAL (I) | 173 585 754.00 | 86 993 648.00 | 86 592 105.00 | 173 585 754.00 |
BL Raw materials, supplies | 10 162 753.00 | | 10 162 753.00 | 10 162 753.00 |
BR Intermediate and finished products | 75 005 528.00 | 3 402 030.00 | 71 603 498.00 | 75 005 528.00 |
BT Goods | 9 099 905.00 | | 9 099 905.00 | 9 099 905.00 |
BV Advances and down payments on orders | 141 126.00 | | 141 126.00 | 141 126.00 |
BX Customers and related accounts | 62 659 786.00 | 1 780 410.00 | 60 879 376.00 | 62 659 786.00 |
BZ Other receivables | 103 933 429.00 | | 103 933 429.00 | 103 933 429.00 |
CF Cash and cash equivalents | 4 233 991.00 | | 4 233 991.00 | 4 233 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 236 519.00 | 5 182 440.00 | 260 054 078.00 | 265 236 519.00 |
CN Currency translation adjustments (V) | 984 776.00 | | 984 776.00 | 984 776.00 |
CO Grand total (0 to V) | 439 807 048.00 | 92 176 088.00 | 347 630 960.00 | 439 807 048.00 |
CU Other investments | 66 960 448.00 | 11 135 504.00 | 55 824 944.00 | 66 960 448.00 |
CX Development or Research and Development Expenses | 6 702 465.00 | 6 658 773.00 | 43 692.00 | 6 702 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 664 700.00 | 90 664 700.00 | | 90 664 700.00 |
DB Share, merger, contribution premiums, etc. | 30 774 785.00 | 30 774 785.00 | | 30 774 785.00 |
DC Revaluation differences | 310 623.00 | 310 623.00 | | 310 623.00 |
DD Legal reserve (1) | 9 066 470.00 | 9 066 470.00 | | 9 066 470.00 |
DG Other reserves | 7 867 037.00 | 7 867 037.00 | | 7 867 037.00 |
DH Retained earnings | -2 454 500.00 | 16 185 520.00 | | -2 454 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 006 761.00 | -18 640 020.00 | | -38 006 761.00 |
DL TOTAL (I) | 98 222 354.00 | 136 229 115.00 | | 98 222 354.00 |
DP Provisions for Risks | 6 344 063.00 | 3 152 123.00 | | 6 344 063.00 |
DQ Provisions for Expenses | 263 350.00 | 1 229 350.00 | | 263 350.00 |
DR TOTAL (IV) | 6 607 413.00 | 4 381 473.00 | | 6 607 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 948 896.00 | 58 413 696.00 | | 55 948 896.00 |
DX Trade payables and related accounts | 55 506 619.00 | 57 856 966.00 | | 55 506 619.00 |
DY Tax and social security liabilities | 11 135 837.00 | 8 443 589.00 | | 11 135 837.00 |
EA Other liabilities | 118 089 733.00 | 70 264 353.00 | | 118 089 733.00 |
EC TOTAL (IV) | 240 682 259.00 | 194 978 605.00 | | 240 682 259.00 |
ED (V) | 2 118 933.00 | 253 492.00 | | 2 118 933.00 |
EE Grand total (I to V) | 347 630 960.00 | 335 842 684.00 | | 347 630 960.00 |
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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 | 76 165 290.00 | 190 277 512.00 | 266 442 802.00 | 76 165 290.00 |
FJ Net sales | 76 165 290.00 | 190 277 512.00 | 266 442 802.00 | 76 165 290.00 |
FM Inventory production | | | 51 054 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 946 818.00 | |
FQ Other income | | | 3 794 764.00 | |
FR Total operating income (I) | | | 339 238 452.00 | |
FS Purchases of goods (including customs duties) | | | 47 839 490.00 | |
FT Inventory change (goods) | | | -1 659 253.00 | |
FU Purchases of raw materials and other supplies | | | 207 393 456.00 | |
FV Inventory change (raw materials and supplies) | | | 23 005 783.00 | |
FW Other purchases and external expenses | | | 55 155 758.00 | |
FX Taxes, duties, and similar payments | | | 3 184 723.00 | |
FY Salaries and Wages | | | 13 354 712.00 | |
FZ Social Security Contributions | | | 5 945 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830 000.00 | |
GE Other Expenses | | | 4 251 240.00 | |
GF Total Operating Expenses (II) | | | 364 107 795.00 | |
GG - OPERATING RESULT (I - II) | | | -24 869 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 3 819 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 491 123.00 | |
GN Positive exchange differences | | | 1 161 710.00 | |
GP Total financial income (V) | | | 7 472 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 290 009.00 | |
GR Interest and similar expenses | | | 5 685 354.00 | |
GS Negative differences of foreign exchange | | | 3 051 050.00 | |
GU Total financial expenses (VI) | | | 21 026 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 554 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 423 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 086 000.00 | 1 473 079.00 | | 1 086 000.00 |
HD Total exceptional income (VII) | 1 086 000.00 | 1 473 079.00 | | 1 086 000.00 |
HE Exceptional expenses on management operations | 549 115.00 | | | 549 115.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 669 115.00 | | | 669 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 885.00 | 1 473 079.00 | | 416 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 796 562.00 | 265 867 640.00 | | 347 796 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 803 323.00 | 284 507 660.00 | | 385 803 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 006 761.00 | -18 640 020.00 | | -38 006 761.00 |
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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 | 169 874 016.00 | | 3 711 671.00 | 169 874 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 702 465.00 | | | 6 702 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 298 709.00 | |
I4 DECREASES Grand Total | | -67.00 | 173 585 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 702 465.00 | |
IO DECREASES Total including other intangible assets | | -67.00 | 15 902 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 682 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 494 260.00 | | 407 679.00 | 15 494 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 642 067.00 | | 2 040 506.00 | 72 642 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 035 223.00 | | 1 263 486.00 | 75 035 223.00 |
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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 | 74 074 665.00 | 1 404 200.00 | | 74 074 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 652 849.00 | 5 924.00 | | 6 652 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 327 119.00 | 1 083 206.00 | | 9 327 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 094 697.00 | 315 070.00 | | 58 094 697.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 381 473.00 | 6 984 063.00 | 4 758 123.00 | 4 381 473.00 |
6A on fixed assets – intangible | 379 279.00 | | | 379 279.00 |
6N Inventories and work in progress | 2 007 706.00 | 3 402 030.00 | 2 007 706.00 | 2 007 706.00 |
6T Receivables | 1 780 410.00 | | | 1 780 410.00 |
7B Total provisions for depreciation | 9 046 953.00 | 9 657 976.00 | 2 007 706.00 | 9 046 953.00 |
7C Grand total | 13 428 426.00 | 16 642 039.00 | 6 765 829.00 | 13 428 426.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 232 030.00 | 3 188 706.00 | |
UG - Financial | | 12 290 009.00 | 2 491 123.00 | |
UJ - Exceptional | | 120 000.00 | 1 086 000.00 | |
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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 | 55 948 896.00 | 55 948 896.00 | | 55 948 896.00 |
8B Suppliers and Related Accounts | 55 506 619.00 | 55 506 619.00 | | 55 506 619.00 |
8C Staff and Related Accounts | 2 414 585.00 | 2 414 585.00 | | 2 414 585.00 |
8D Social Security and Other Social Organizations | 721 392.00 | 721 392.00 | | 721 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 7 614 723.00 | | 7 614 723.00 | 7 614 723.00 |
UT Other financial assets | 1 723 537.00 | | 1 723 537.00 | 1 723 537.00 |
UX Other trade receivables | 60 552 191.00 | 60 552 191.00 | | 60 552 191.00 |
UY Staff and related accounts | 124 026.00 | 124 026.00 | | 124 026.00 |
VA Doubtful or disputed receivables | 2 107 595.00 | | 2 107 595.00 | 2 107 595.00 |
VB VAT | 8 820 836.00 | 8 820 836.00 | | 8 820 836.00 |
VC Group and associates | 94 140 662.00 | 94 140 662.00 | | 94 140 662.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 118 088 990.00 | 118 088 990.00 | | 118 088 990.00 |
VK Loans repaid during the year | 2 464 800.00 | | | 2 464 800.00 |
VP Miscellaneous | 113 778.00 | 113 778.00 | | 113 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 317.00 | 1 373 317.00 | | 1 373 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 127.00 | 734 127.00 | | 734 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 931 476.00 | 164 485 621.00 | 11 445 855.00 | 175 931 476.00 |
VW VAT | 6 626 543.00 | 6 626 543.00 | | 6 626 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 682 259.00 | 240 682 259.00 | | 240 682 259.00 |
