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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 | 17 832 462.00 | 17 832 462.00 | | 17 832 462.00 |
AH Goodwill | 39 350 173.00 | 260 720.00 | 39 089 453.00 | 39 350 173.00 |
AJ Other Intangible Assets | 12 572 166.00 | 12 152 648.00 | 419 518.00 | 12 572 166.00 |
AN Land | 3 446 561.00 | 77 351.00 | 3 369 211.00 | 3 446 561.00 |
AP Buildings | 65 883 836.00 | 42 729 051.00 | 23 154 784.00 | 65 883 836.00 |
AR Technical installations, industrial equipment and tools | 187 129 098.00 | 128 708 929.00 | 58 420 169.00 | 187 129 098.00 |
AT Other tangible assets | 11 042 581.00 | 8 721 777.00 | 2 320 804.00 | 11 042 581.00 |
AV Fixed assets in progress | 17 868 853.00 | | 17 868 853.00 | 17 868 853.00 |
AX Advances and down payments | 454 812.00 | | 454 812.00 | 454 812.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 242 442.00 | | 242 442.00 | 242 442.00 |
BJ TOTAL (I) | 357 236 349.00 | 211 321 060.00 | 145 915 289.00 | 357 236 349.00 |
BL Raw materials, supplies | 38 030 359.00 | 4 152 041.00 | 33 878 318.00 | 38 030 359.00 |
BN Goods in progress | 14 503 805.00 | | 14 503 805.00 | 14 503 805.00 |
BR Intermediate and finished products | 17 874 431.00 | 1 156 927.00 | 16 717 504.00 | 17 874 431.00 |
BV Advances and down payments on orders | 3 040 724.00 | | 3 040 724.00 | 3 040 724.00 |
BX Customers and related accounts | 134 784 444.00 | 631 410.00 | 134 153 033.00 | 134 784 444.00 |
BZ Other receivables | 62 188 839.00 | | 62 188 839.00 | 62 188 839.00 |
CF Cash and cash equivalents | 882 759.00 | | 882 759.00 | 882 759.00 |
CH Prepaid expenses | 523 484.00 | | 523 484.00 | 523 484.00 |
CJ TOTAL (II) | 271 828 844.00 | 5 940 378.00 | 265 888 466.00 | 271 828 844.00 |
CN Currency translation adjustments (V) | 1 089 417.00 | | 1 089 417.00 | 1 089 417.00 |
CO Grand total (0 to V) | 630 154 611.00 | 217 261 439.00 | 412 893 172.00 | 630 154 611.00 |
CU Other investments | 402 389.00 | | 402 389.00 | 402 389.00 |
CX Development or Research and Development Expenses | 972 864.00 | 838 121.00 | 134 742.00 | 972 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 944 000.00 | 31 944 000.00 | | 31 944 000.00 |
DD Legal reserve (1) | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DF Regulated reserves (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DH Retained earnings | -27 406 783.00 | 1 940 966.00 | | -27 406 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 957 646.00 | -29 347 749.00 | | -18 957 646.00 |
DJ Investment subsidies | 8 934 703.00 | 12 753 507.00 | | 8 934 703.00 |
DL TOTAL (I) | 2 161 234.00 | 24 937 683.00 | | 2 161 234.00 |
DN Conditional advances | 5 480 796.00 | 4 380 104.00 | | 5 480 796.00 |
DO TOTAL (II) | 5 480 796.00 | 4 380 104.00 | | 5 480 796.00 |
DP Provisions for Risks | 33 787 762.00 | 29 877 825.00 | | 33 787 762.00 |
DQ Provisions for Expenses | 14 339 744.00 | 14 292 050.00 | | 14 339 744.00 |
DR TOTAL (IV) | 48 127 506.00 | 44 169 875.00 | | 48 127 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 937.00 | 4 061 076.00 | | 1 284 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 285 246.00 | 126 993 194.00 | | 183 285 246.00 |
DW Advances and down payments received on current orders | 49 768 048.00 | 17 484 576.00 | | 49 768 048.00 |
DX Trade payables and related accounts | 67 383 942.00 | 55 556 421.00 | | 67 383 942.00 |
DY Tax and social security liabilities | 37 093 214.00 | 32 198 480.00 | | 37 093 214.00 |
DZ Fixed asset liabilities and related accounts | 4 751 841.00 | 10 290 202.00 | | 4 751 841.00 |
EA Other liabilities | 13 501 777.00 | 12 886 496.00 | | 13 501 777.00 |
EC TOTAL (IV) | 357 069 005.00 | 259 470 446.00 | | 357 069 005.00 |
ED (V) | 54 631.00 | 68 450.00 | | 54 631.00 |
EE Grand total (I to V) | 412 893 172.00 | 333 026 557.00 | | 412 893 172.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 83 202 171.00 | 234 769 404.00 | 317 971 575.00 | 83 202 171.00 |
FG Production sold - services | 2 108 655.00 | 1 667 948.00 | 3 776 603.00 | 2 108 655.00 |
FJ Net sales | 85 310 826.00 | 236 437 352.00 | 321 748 178.00 | 85 310 826.00 |
FM Inventory production | | | 7 843 425.00 | |
FO Operating subsidies | | | 1 073 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962 563.00 | |
FQ Other income | | | 21 393 863.00 | |
FR Total operating income (I) | | | 361 021 338.00 | |
FU Purchases of raw materials and other supplies | | | 150 318 359.00 | |
FV Inventory change (raw materials and supplies) | | | -7 375 499.00 | |
FW Other purchases and external expenses | | | 96 778 011.00 | |
FX Taxes, duties, and similar payments | | | 5 966 431.00 | |
FY Salaries and Wages | | | 76 560 063.00 | |
FZ Social Security Contributions | | | 33 328 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 053 681.00 | |
GE Other Expenses | | | 8 114 039.00 | |
GF Total Operating Expenses (II) | | | 391 308 466.00 | |
GG - OPERATING RESULT (I - II) | | | -30 287 128.00 | |
GH Attributed profit or transferred loss (III) | | | 2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 697.00 | |
GL Other interest and similar income | | | 786.00 | |
GM Reversals of provisions and transfers of expenses | | | -241 884.00 | |
GN Positive exchange differences | | | 143 447.00 | |
GP Total financial income (V) | | | 92 046.00 | |
GR Interest and similar expenses | | | 741 650.00 | |
GS Negative differences of foreign exchange | | | 1 028 774.00 | |
GU Total financial expenses (VI) | | | 1 770 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 963 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400 000.00 | | |
HB Exceptional income from capital transactions | 3 515 777.00 | 4 738 525.00 | | 3 515 777.00 |
HC Reversals of provisions and transfers of expenses | 1 443 345.00 | 2 565 897.00 | | 1 443 345.00 |
HD Total exceptional income (VII) | 4 959 122.00 | 8 704 422.00 | | 4 959 122.00 |
HE Exceptional expenses on management operations | 23 000.00 | 493 568.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 1 438 223.00 | 1 157 558.00 | | 1 438 223.00 |
HG Exceptional depreciation and provisions | 1 491 039.00 | 2 771 071.00 | | 1 491 039.00 |
HH Total exceptional expenses (VIII) | 2 952 262.00 | 4 422 197.00 | | 2 952 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 860.00 | 4 282 225.00 | | 2 006 860.00 |
HK Income tax | -10 998 763.00 | -9 967 162.00 | | -10 998 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 074 744.00 | 308 588 004.00 | | 366 074 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 032 389.00 | 337 935 753.00 | | 385 032 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 957 646.00 | -29 347 749.00 | | -18 957 646.00 |
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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 | 337 556 485.00 | | 32 596 149.00 | 337 556 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126 083.00 | | 7 000.00 | 1 126 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 682 943.00 | |
I4 DECREASES Grand Total | | 12 916 285.00 | 357 236 349.00 | |
IN DECREASES Start-up, development, or research expenses | | 160 219.00 | 972 864.00 | |
IO DECREASES Total including other intangible assets | | 47 448.00 | 69 754 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705 619.00 | 285 825 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 047 668.00 | | 754 581.00 | 69 047 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 698 816.00 | | 31 832 544.00 | 266 698 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 918.00 | | 2 025.00 | 683 918.00 |
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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 | 196 797 148.00 | 14 917 274.00 | 393 362.00 | 196 797 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655 022.00 | 342 670.00 | 159 571.00 | 655 022.00 |
PE DEPRECIATION Total including other intangible assets | 29 281 575.00 | 1 011 704.00 | 47 448.00 | 29 281 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 860 552.00 | 13 562 899.00 | 186 343.00 | 166 860 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 44 169 875.00 | 10 544 720.00 | 6 587 089.00 | 44 169 875.00 |
6N Inventories and work in progress | 5 155 130.00 | 3 647 256.00 | 3 493 418.00 | 5 155 130.00 |
6T Receivables | 714 928.00 | | 83 518.00 | 714 928.00 |
7B Total provisions for depreciation | 5 870 058.00 | 3 647 256.00 | 3 576 936.00 | 5 870 058.00 |
7C Grand total | 50 039 933.00 | 14 191 976.00 | 10 164 025.00 | 50 039 933.00 |
UE of which provisions and reversals: - Operating | | 12 700 937.00 | 8 720 680.00 | |
UJ - Exceptional | | 1 491 039.00 | 1 443 345.00 | |
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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 | 183 285 246.00 | 126 087 418.00 | | 183 285 246.00 |
8B Suppliers and Related Accounts | 67 383 839.00 | 67 383 839.00 | | 67 383 839.00 |
8C Staff and Related Accounts | 26 153 397.00 | 26 153 397.00 | | 26 153 397.00 |
8D Social Security and Other Social Organizations | 7 480 488.00 | 7 480 488.00 | | 7 480 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 751 841.00 | 4 751 841.00 | | 4 751 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724 947.00 | 10 724 947.00 | | 10 724 947.00 |
UT Other financial assets | 242 442.00 | | 242 442.00 | 242 442.00 |
UX Other trade receivables | 134 062 013.00 | 134 062 013.00 | | 134 062 013.00 |
UY Staff and related accounts | 163 254.00 | 163 254.00 | | 163 254.00 |
VA Doubtful or disputed receivables | 722 430.00 | 722 430.00 | | 722 430.00 |
VB VAT | 6 056 456.00 | 6 056 456.00 | | 6 056 456.00 |
VC Group and associates | 54 301 403.00 | 22 677 121.00 | 31 624 282.00 | 54 301 403.00 |
VG Loans with a maturity of up to one year at origin | 1 284 937.00 | 1 284 937.00 | | 1 284 937.00 |
VJ Loans taken out during the year | 18 710 436.00 | | | 18 710 436.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598 593.00 | 1 598 593.00 | | 1 598 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 159.00 | 1 667 159.00 | | 1 667 159.00 |
VS Prepaid expenses | 523 484.00 | 523 484.00 | | 523 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 738 642.00 | 165 871 918.00 | 31 866 724.00 | 197 738 642.00 |
VW VAT | 1 860 735.00 | 1 860 735.00 | | 1 860 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 524 023.00 | 247 326 195.00 | | 304 524 023.00 |
