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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 | 8 558 531.00 | 7 975 061.00 | 583 470.00 | 8 558 531.00 |
AP Buildings | 116 667.00 | 22 417.00 | 94 250.00 | 116 667.00 |
AR Technical installations, industrial equipment and tools | 21 305.00 | 17 336.00 | 3 969.00 | 21 305.00 |
AT Other tangible assets | 734 723.00 | 489 572.00 | 245 151.00 | 734 723.00 |
BF Loans | 8 877 263.00 | 8 877 263.00 | | 8 877 263.00 |
BH Other financial assets | 1 377 718.00 | | 1 377 718.00 | 1 377 718.00 |
BJ TOTAL (I) | 118 844 061.00 | 79 770 793.00 | 39 073 268.00 | 118 844 061.00 |
BL Raw materials, supplies | 1 314 487.00 | 13 428.00 | 1 301 059.00 | 1 314 487.00 |
BT Goods | 38 720 973.00 | 8 841 978.00 | 29 878 995.00 | 38 720 973.00 |
BX Customers and related accounts | 8 950 822.00 | 49 000.00 | 8 901 822.00 | 8 950 822.00 |
BZ Other receivables | 1 906 410.00 | 653.00 | 1 905 757.00 | 1 906 410.00 |
CD Marketable securities | 50 881.00 | | 50 881.00 | 50 881.00 |
CF Cash and cash equivalents | 18 073 134.00 | 12 046.00 | 18 061 088.00 | 18 073 134.00 |
CH Prepaid expenses | 659 835.00 | | 659 835.00 | 659 835.00 |
CJ TOTAL (II) | 69 676 541.00 | 8 917 105.00 | 60 759 436.00 | 69 676 541.00 |
CO Grand total (0 to V) | 188 520 602.00 | 88 687 898.00 | 99 832 704.00 | 188 520 602.00 |
CU Other investments | 99 157 854.00 | 62 389 144.00 | 36 768 710.00 | 99 157 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 871 937.00 | 86 448 638.00 | | 87 871 937.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 331 750.00 | 331 750.00 | | 331 750.00 |
DG Other reserves | 638 476.00 | 638 476.00 | | 638 476.00 |
DH Retained earnings | -2.00 | -89 181 847.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 218 413.00 | -90 015 058.00 | | -50 218 413.00 |
DK Regulated provisions | 25 445.00 | 18 076.00 | | 25 445.00 |
DL TOTAL (I) | 38 649 192.00 | -91 759 965.00 | | 38 649 192.00 |
DP Provisions for Risks | 2 344 241.00 | 6 585 404.00 | | 2 344 241.00 |
DQ Provisions for Expenses | 722 177.00 | 314 076.00 | | 722 177.00 |
DR TOTAL (IV) | 3 066 418.00 | 6 899 480.00 | | 3 066 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 763.00 | 64 804 736.00 | | 1 556 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 586 852.00 | 108 640 439.00 | | 16 586 852.00 |
DW Advances and down payments received on current orders | 218 931.00 | 353 072.00 | | 218 931.00 |
DX Trade payables and related accounts | 29 141 244.00 | 49 848 040.00 | | 29 141 244.00 |
DY Tax and social security liabilities | 10 465 426.00 | 8 684 354.00 | | 10 465 426.00 |
EA Other liabilities | 131 938.00 | 40 223.00 | | 131 938.00 |
EB Prepaid income (2) | 15 941.00 | 972 396.00 | | 15 941.00 |
EC TOTAL (IV) | 58 117 094.00 | 233 343 259.00 | | 58 117 094.00 |
EE Grand total (I to V) | 99 832 704.00 | 148 482 774.00 | | 99 832 704.00 |
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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 | 94 054 266.00 | 29 256 359.00 | 123 310 625.00 | 94 054 266.00 |
FG Production sold - services | 35 624 883.00 | 154 918.00 | 35 779 801.00 | 35 624 883.00 |
FJ Net sales | 129 679 149.00 | 29 411 277.00 | 159 090 426.00 | 129 679 149.00 |
FO Operating subsidies | | | 74 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 742 424.00 | |
FQ Other income | | | 426 180.00 | |
FR Total operating income (I) | | | 172 333 697.00 | |
FS Purchases of goods (including customs duties) | | | 106 238 501.00 | |
FT Inventory change (goods) | | | -2 913 612.00 | |
FU Purchases of raw materials and other supplies | | | 6 470 789.00 | |
FV Inventory change (raw materials and supplies) | | | -410 933.00 | |
FW Other purchases and external expenses | | | 50 506 431.00 | |
FX Taxes, duties, and similar payments | | | 423 303.00 | |
FY Salaries and Wages | | | 7 545 194.00 | |
FZ Social Security Contributions | | | 2 948 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 905 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 888 033.00 | |
GE Other Expenses | | | 306 143.00 | |
GF Total Operating Expenses (II) | | | 182 600 735.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267 038.00 | |
GI Supported loss or transferred profit (IV) | | | 501 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 140 039.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 952 725.00 | |
GN Positive exchange differences | | | 1 686.00 | |
GP Total financial income (V) | | | 18 099 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 845 062.00 | |
GR Interest and similar expenses | | | 2 720 851.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 43 566 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 467 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 235 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 566 502.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 151 812.00 | 52 139.00 | | 151 812.00 |
HD Total exceptional income (VII) | 151 815.00 | 618 641.00 | | 151 815.00 |
HE Exceptional expenses on management operations | 6 325 454.00 | 1 234 863.00 | | 6 325 454.00 |
HF Exceptional expenses on capital transactions | 7 843 803.00 | 30 230 718.00 | | 7 843 803.00 |
HG Exceptional depreciation and provisions | 783 806.00 | 46 540.00 | | 783 806.00 |
HH Total exceptional expenses (VIII) | 14 953 063.00 | 31 512 121.00 | | 14 953 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 801 249.00 | -30 893 480.00 | | -14 801 249.00 |
HK Income tax | -818 785.00 | -1 522 528.00 | | -818 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 584 736.00 | 176 695 512.00 | | 190 584 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 803 149.00 | 266 710 570.00 | | 240 803 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 218 413.00 | -90 015 058.00 | | -50 218 413.00 |
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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 | 126 721 717.00 | | 1 511 125.00 | 126 721 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850 403.00 | 109 412 835.00 | |
I4 DECREASES Grand Total | | 9 388 781.00 | 118 844 061.00 | |
IO DECREASES Total including other intangible assets | | 984 621.00 | 8 558 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 758.00 | 872 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 466 791.00 | | 76 361.00 | 9 466 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 800.00 | | 154 653.00 | 1 271 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 983 126.00 | | 1 280 112.00 | 115 983 126.00 |
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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 | 9 236 185.00 | 692 832.00 | 1 424 632.00 | 9 236 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 405 928.00 | 553 754.00 | 984 621.00 | 8 405 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 257.00 | 139 078.00 | 440 011.00 | 830 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 719 017.00 | 158 246.00 | | 8 719 017.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 076.00 | 10 432.00 | 3 063.00 | 18 076.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 899 480.00 | 2 660 646.00 | 6 493 708.00 | 6 899 480.00 |
6N Inventories and work in progress | 6 333 095.00 | 8 855 406.00 | 6 333 095.00 | 6 333 095.00 |
6T Receivables | 31 920.00 | 49 000.00 | 31 920.00 | 31 920.00 |
6X Other provisions for depreciation | | 12 699.00 | | |
7B Total provisions for depreciation | 44 751 131.00 | 49 750 121.00 | 14 317 740.00 | 44 751 131.00 |
7C Grand total | 51 668 687.00 | 52 421 198.00 | 20 814 511.00 | 51 668 687.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 793 092.00 | 12 709 974.00 | |
UG - Financial | | 40 845 062.00 | 7 952 725.00 | |
UJ - Exceptional | | 783 045.00 | 151 812.00 | |
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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 | 16 586 852.00 | 16 436 701.00 | 20 151.00 | 16 586 852.00 |
8B Suppliers and Related Accounts | 29 141 244.00 | 29 141 244.00 | | 29 141 244.00 |
8C Staff and Related Accounts | 877 548.00 | 877 548.00 | | 877 548.00 |
8D Social Security and Other Social Organizations | 1 020 318.00 | 1 020 318.00 | | 1 020 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 507.00 | 35 507.00 | | 35 507.00 |
8L Deferred income | 15 941.00 | 15 941.00 | | 15 941.00 |
UP Loans | 8 877 263.00 | | 8 877 263.00 | 8 877 263.00 |
UT Other financial assets | 1 377 718.00 | 1 375 565.00 | 2 152.00 | 1 377 718.00 |
UX Other trade receivables | 8 950 822.00 | 8 950 822.00 | | 8 950 822.00 |
UY Staff and related accounts | 1 492.00 | 434.00 | 1 058.00 | 1 492.00 |
UZ Social Security, other social security organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
VB VAT | 704 402.00 | 704 402.00 | | 704 402.00 |
VC Group and associates | 97 482.00 | 97 482.00 | | 97 482.00 |
VG Loans with a maturity of up to one year at origin | 56 763.00 | 56 763.00 | | 56 763.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 96 431.00 | 96 431.00 | | 96 431.00 |
VK Loans repaid during the year | 63 252 035.00 | | | 63 252 035.00 |
VM Income taxes | 973 931.00 | | 973 931.00 | 973 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394 943.00 | 4 394 943.00 | | 4 394 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 556.00 | 120 556.00 | | 120 556.00 |
VS Prepaid expenses | 659 835.00 | 659 835.00 | | 659 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 772 047.00 | 11 917 643.00 | 9 854 404.00 | 21 772 047.00 |
VW VAT | 4 172 617.00 | 4 172 617.00 | | 4 172 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 898 164.00 | 57 748 013.00 | 20 151.00 | 57 898 164.00 |
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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 | 177.00 | | | 177.00 |
