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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 | 974 616.00 | 299 333.00 | 675 283.00 | 974 616.00 |
AJ Other Intangible Assets | 8 541 497.00 | 7 003 230.00 | 1 538 266.00 | 8 541 497.00 |
AN Land | 3 842 668.00 | 823 528.00 | 3 019 139.00 | 3 842 668.00 |
AP Buildings | 103 769 713.00 | 45 923 606.00 | 57 846 106.00 | 103 769 713.00 |
AR Technical installations, industrial equipment and tools | 461 589 400.00 | 285 081 967.00 | 176 507 433.00 | 461 589 400.00 |
AT Other tangible assets | 5 779 455.00 | 5 251 032.00 | 528 422.00 | 5 779 455.00 |
AV Fixed assets in progress | 14 051 499.00 | | 14 051 499.00 | 14 051 499.00 |
AX Advances and down payments | | | | |
BF Loans | 1 750 678.00 | | 1 750 678.00 | 1 750 678.00 |
BH Other financial assets | 263 051.00 | | 263 051.00 | 263 051.00 |
BJ TOTAL (I) | 607 399 099.00 | 351 219 217.00 | 256 179 882.00 | 607 399 099.00 |
BL Raw materials, supplies | 24 077 528.00 | 47 629.00 | 24 029 899.00 | 24 077 528.00 |
BR Intermediate and finished products | 31 444 905.00 | 2 498 681.00 | 28 946 224.00 | 31 444 905.00 |
BT Goods | 7 083 347.00 | 34 094.00 | 7 049 252.00 | 7 083 347.00 |
BV Advances and down payments on orders | 5 049.00 | | 5 049.00 | 5 049.00 |
BX Customers and related accounts | 42 084 459.00 | | 42 084 459.00 | 42 084 459.00 |
BZ Other receivables | 7 174 504.00 | | 7 174 504.00 | 7 174 504.00 |
CF Cash and cash equivalents | 5 378 611.00 | | 5 378 611.00 | 5 378 611.00 |
CH Prepaid expenses | 7 346 892.00 | | 7 346 892.00 | 7 346 892.00 |
CJ TOTAL (II) | 124 595 303.00 | 2 580 404.00 | 122 014 890.00 | 124 595 303.00 |
CN Currency translation adjustments (V) | 274 122.00 | | 274 122.00 | 274 122.00 |
CO Grand total (0 to V) | 732 268 524.00 | 353 799 623.00 | 378 468 900.00 | 732 268 524.00 |
CX Development or Research and Development Expenses | 6 836 521.00 | 6 836 520.00 | | 6 836 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800 000.00 | 184 800 000.00 | | 184 800 000.00 |
DD Legal reserve (1) | 5 495 843.00 | 5 495 843.00 | | 5 495 843.00 |
DG Other reserves | 7 866 574.00 | 7 866 574.00 | | 7 866 574.00 |
DH Retained earnings | -873 795.00 | 28 087 227.00 | | -873 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 744.00 | -28 961 023.00 | | 2 294 744.00 |
DJ Investment subsidies | 15 270 368.00 | 16 220 446.00 | | 15 270 368.00 |
DK Regulated provisions | 35 055 314.00 | 36 568 332.00 | | 35 055 314.00 |
DL TOTAL (I) | 249 909 049.00 | 250 077 400.00 | | 249 909 049.00 |
DN Conditional advances | 453 557.00 | 499 925.00 | | 453 557.00 |
DO TOTAL (II) | 453 557.00 | 499 925.00 | | 453 557.00 |
DQ Provisions for Expenses | 595 056.00 | 839 114.00 | | 595 056.00 |
DR TOTAL (IV) | 595 056.00 | 839 114.00 | | 595 056.00 |
DU Loans and Debts from Credit Institutions (3) | 66 572 073.00 | 89 026 107.00 | | 66 572 073.00 |
DW Advances and down payments received on current orders | 317 511.00 | 31 136.00 | | 317 511.00 |
DX Trade payables and related accounts | 41 561 763.00 | 18 188 927.00 | | 41 561 763.00 |
DY Tax and social security liabilities | 11 614 799.00 | 12 841 972.00 | | 11 614 799.00 |
DZ Fixed asset liabilities and related accounts | 6 719 070.00 | 6 660 455.00 | | 6 719 070.00 |
EA Other liabilities | 103 905.00 | 281 547.00 | | 103 905.00 |
EB Prepaid income (2) | 84 242.00 | | | 84 242.00 |
EC TOTAL (IV) | 126 973 363.00 | 127 030 145.00 | | 126 973 363.00 |
ED (V) | 537 871.00 | 137 030.00 | | 537 871.00 |
EE Grand total (I to V) | 378 468 900.00 | 378 583 617.00 | | 378 468 900.00 |
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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 | 16 364 829.00 | 11 719 079.00 | 28 083 908.00 | 16 364 829.00 |
FD Production sold - goods | 34 256 584.00 | 127 878 600.00 | 162 135 184.00 | 34 256 584.00 |
FG Production sold - services | 1 130 993.00 | 526 239.00 | 1 657 233.00 | 1 130 993.00 |
FJ Net sales | 51 752 406.00 | 140 123 918.00 | 191 876 325.00 | 51 752 406.00 |
FM Inventory production | | | -6 591 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909 779.00 | |
FQ Other income | | | 542 422.00 | |
FR Total operating income (I) | | | 188 737 307.00 | |
FS Purchases of goods (including customs duties) | | | 31 579 798.00 | |
FT Inventory change (goods) | | | -5 406 337.00 | |
FU Purchases of raw materials and other supplies | | | 52 345 988.00 | |
FV Inventory change (raw materials and supplies) | | | -3 772 201.00 | |
FW Other purchases and external expenses | | | 53 826 706.00 | |
FX Taxes, duties, and similar payments | | | 3 048 258.00 | |
FY Salaries and Wages | | | 22 091 004.00 | |
FZ Social Security Contributions | | | 8 577 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 025 977.00 | |
GF Total Operating Expenses (II) | | | 189 487 936.00 | |
GG - OPERATING RESULT (I - II) | | | -750 629.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 459.00 | |
GP Total financial income (V) | | | 12 459.00 | |
GR Interest and similar expenses | | | 108 688.00 | |
GS Negative differences of foreign exchange | | | 20 725.00 | |
GU Total financial expenses (VI) | | | 129 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820 422.00 | 722 991.00 | | 820 422.00 |
HB Exceptional income from capital transactions | 1 350 078.00 | 1 435 346.00 | | 1 350 078.00 |
HC Reversals of provisions and transfers of expenses | 3 485 152.00 | 796 592.00 | | 3 485 152.00 |
HD Total exceptional income (VII) | 5 655 652.00 | 2 954 929.00 | | 5 655 652.00 |
HE Exceptional expenses on management operations | 316 076.00 | 3 592 804.00 | | 316 076.00 |
HF Exceptional expenses on capital transactions | | 695 762.00 | | |
HG Exceptional depreciation and provisions | 1 972 134.00 | 7 567 245.00 | | 1 972 134.00 |
HH Total exceptional expenses (VIII) | 2 288 210.00 | 11 855 811.00 | | 2 288 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367 442.00 | -8 900 882.00 | | 3 367 442.00 |
HK Income tax | 205 113.00 | 74 563.00 | | 205 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 405 418.00 | 128 624 159.00 | | 194 405 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 110 674.00 | 157 585 182.00 | | 192 110 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 744.00 | -28 961 023.00 | | 2 294 744.00 |
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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 | 596 738 022.00 | | 20 192 858.00 | 596 738 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 836 521.00 | | | 6 836 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 981.00 | 2 013 730.00 | |
I4 DECREASES Grand Total | | 9 531 781.00 | 607 399 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 836 521.00 | |
IO DECREASES Total including other intangible assets | | | 9 516 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697 800.00 | 589 032 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 418 953.00 | | 1 097 160.00 | 8 418 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 644 514.00 | | 19 086 021.00 | 578 644 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 034.00 | | 9 677.00 | 2 838 034.00 |
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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 | 327 063 414.00 | 24 460 369.00 | 304 567.00 | 327 063 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 833 847.00 | 2 672.00 | | 6 833 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 261 683.00 | 1 040 879.00 | | 6 261 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 967 883.00 | 23 416 817.00 | 304 567.00 | 313 967 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 568 332.00 | 1 972 134.00 | 3 485 152.00 | 36 568 332.00 |
5R Provisions for social security and tax charges on accrued leave | 839 114.00 | | 244 057.00 | 839 114.00 |
5Z Total provisions for risks and expenses | 839 114.00 | | 244 057.00 | 839 114.00 |
6N Inventories and work in progress | 4 535 423.00 | 710 703.00 | 2 665 722.00 | 4 535 423.00 |
7B Total provisions for depreciation | 4 535 423.00 | 710 703.00 | 2 665 722.00 | 4 535 423.00 |
7C Grand total | 41 942 870.00 | 2 682 837.00 | 6 394 931.00 | 41 942 870.00 |
UE of which provisions and reversals: - Operating | | 710 703.00 | 2 909 779.00 | |
UJ - Exceptional | | 1 972 134.00 | 3 485 152.00 | |
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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 | 41 561 763.00 | 41 561 763.00 | | 41 561 763.00 |
8C Staff and Related Accounts | 6 293 489.00 | 6 293 489.00 | | 6 293 489.00 |
8D Social Security and Other Social Organizations | 3 368 372.00 | 3 368 372.00 | | 3 368 372.00 |
8E Income Taxes | 164 582.00 | 164 582.00 | | 164 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 719 070.00 | 6 719 070.00 | | 6 719 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 905.00 | 103 905.00 | | 103 905.00 |
8L Deferred income | 84 242.00 | 84 242.00 | | 84 242.00 |
UP Loans | 1 750 678.00 | 942 673.00 | 808 005.00 | 1 750 678.00 |
UT Other financial assets | 263 051.00 | 263 051.00 | | 263 051.00 |
UX Other trade receivables | 42 084 459.00 | 42 084 459.00 | | 42 084 459.00 |
UY Staff and related accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 5 602 682.00 | 5 602 682.00 | | 5 602 682.00 |
VG Loans with a maturity of up to one year at origin | 62 016 666.00 | 62 016 666.00 | | 62 016 666.00 |
VH Loans with a maturity of more than one year at origin | 4 555 407.00 | 2 820 862.00 | 1 734 545.00 | 4 555 407.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 7 451 769.00 | | | 7 451 769.00 |
VN Other taxes, similar payments | 4 426.00 | 4 426.00 | | 4 426.00 |
VP Miscellaneous | 1 555 477.00 | 1 555 477.00 | | 1 555 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787 962.00 | 1 787 962.00 | | 1 787 962.00 |
VS Prepaid expenses | 7 346 892.00 | 7 346 892.00 | | 7 346 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 619 588.00 | 57 811 583.00 | 808 005.00 | 58 619 588.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 655 853.00 | 124 921 308.00 | 1 734 545.00 | 126 655 853.00 |
