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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 | 694 404.00 | 532 996.00 | 161 408.00 | 694 404.00 |
AH Goodwill | 6 219 531.00 | 6 219 531.00 | | 6 219 531.00 |
AJ Other Intangible Assets | 52 521 368.00 | 44 653 796.00 | 7 867 572.00 | 52 521 368.00 |
AN Land | 2 883 991.00 | 689 734.00 | 2 194 257.00 | 2 883 991.00 |
AP Buildings | 69 438 632.00 | 52 339 305.00 | 17 099 327.00 | 69 438 632.00 |
AR Technical installations, industrial equipment and tools | 91 469 936.00 | 86 141 926.00 | 5 328 010.00 | 91 469 936.00 |
AT Other tangible assets | 5 383 240.00 | 4 285 303.00 | 1 097 936.00 | 5 383 240.00 |
AV Fixed assets in progress | 42 449 221.00 | 10 779 378.00 | 31 669 842.00 | 42 449 221.00 |
BD Other fixed assets | 25 624 367.00 | 25 234 952.00 | 389 415.00 | 25 624 367.00 |
BF Loans | 1 662 748.00 | | 1 662 748.00 | 1 662 748.00 |
BH Other financial assets | 497 069.00 | | 497 069.00 | 497 069.00 |
BJ TOTAL (I) | 306 946 130.00 | 234 199 698.00 | 72 746 432.00 | 306 946 130.00 |
BL Raw materials, supplies | 13 409 265.00 | 652 711.00 | 12 756 554.00 | 13 409 265.00 |
BR Intermediate and finished products | 6 817 337.00 | | 6 817 337.00 | 6 817 337.00 |
BT Goods | 2 698 632.00 | 70 069.00 | 2 628 564.00 | 2 698 632.00 |
BX Customers and related accounts | 59 691 944.00 | 5 435 849.00 | 54 256 096.00 | 59 691 944.00 |
BZ Other receivables | 8 229 686.00 | 4 746 878.00 | 3 482 809.00 | 8 229 686.00 |
CF Cash and cash equivalents | 4 134 046.00 | | 4 134 046.00 | 4 134 046.00 |
CH Prepaid expenses | 109 540.00 | | 109 540.00 | 109 540.00 |
CJ TOTAL (II) | 95 090 451.00 | 10 905 506.00 | 84 184 945.00 | 95 090 451.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 402 036 581.00 | 245 105 204.00 | 156 931 377.00 | 402 036 581.00 |
CU Other investments | 8 101 624.00 | 3 322 776.00 | 4 778 848.00 | 8 101 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 14 640 000.00 | | 14 640 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 6 337 870.00 | 31 850 199.00 | | 6 337 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 755 646.00 | -25 512 329.00 | | -32 755 646.00 |
DJ Investment subsidies | 173 131.00 | 122 959.00 | | 173 131.00 |
DK Regulated provisions | 9 458 182.00 | 9 777 634.00 | | 9 458 182.00 |
DL TOTAL (I) | -2 146 463.00 | 30 878 463.00 | | -2 146 463.00 |
DP Provisions for Risks | 33 001 692.00 | 17 712 163.00 | | 33 001 692.00 |
DQ Provisions for Expenses | 4 141 254.00 | 3 990 256.00 | | 4 141 254.00 |
DR TOTAL (IV) | 37 142 946.00 | 21 702 419.00 | | 37 142 946.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 664 111.00 | 901 893.00 | | 664 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 001.00 | 50 000 000.00 | | 50 000 001.00 |
DX Trade payables and related accounts | 53 674 292.00 | 43 189 861.00 | | 53 674 292.00 |
DY Tax and social security liabilities | 9 708 926.00 | 8 909 088.00 | | 9 708 926.00 |
DZ Fixed asset liabilities and related accounts | 2 921 408.00 | 3 210 331.00 | | 2 921 408.00 |
EA Other liabilities | 4 688 311.00 | 2 483 394.00 | | 4 688 311.00 |
EB Prepaid income (2) | | 8 108.00 | | |
EC TOTAL (IV) | 121 657 048.00 | 108 702 675.00 | | 121 657 048.00 |
ED (V) | 277 846.00 | 120.00 | | 277 846.00 |
EE Grand total (I to V) | 156 931 377.00 | 161 283 677.00 | | 156 931 377.00 |
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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 | 80 444 763.00 | 4 187 624.00 | 84 632 386.00 | 80 444 763.00 |
FD Production sold - goods | 243 224 146.00 | 16 833 209.00 | 260 057 354.00 | 243 224 146.00 |
FG Production sold - services | 2 074 431.00 | 748 293.00 | 2 822 724.00 | 2 074 431.00 |
FJ Net sales | 325 743 339.00 | 21 769 125.00 | 347 512 464.00 | 325 743 339.00 |
FM Inventory production | | | 1 521 403.00 | |
FN Capitalized production | | | 140 117.00 | |
FO Operating subsidies | | | 41 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603 793.00 | |
FQ Other income | | | 12 543 746.00 | |
FR Total operating income (I) | | | 365 363 101.00 | |
FS Purchases of goods (including customs duties) | | | 26 171 181.00 | |
FT Inventory change (goods) | | | -321 754.00 | |
FU Purchases of raw materials and other supplies | | | 237 387 056.00 | |
FV Inventory change (raw materials and supplies) | | | -4 012 398.00 | |
FW Other purchases and external expenses | | | 69 061 191.00 | |
FX Taxes, duties, and similar payments | | | 2 612 125.00 | |
FY Salaries and Wages | | | 18 027 772.00 | |
FZ Social Security Contributions | | | 8 307 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 944.00 | |
GE Other Expenses | | | 16 055 969.00 | |
GF Total Operating Expenses (II) | | | 377 586 510.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 314 045.00 | |
GN Positive exchange differences | | | 1 160.00 | |
GP Total financial income (V) | | | 315 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 602 000.00 | |
GR Interest and similar expenses | | | 1 386 383.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 21 988 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 673 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 897 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 278.00 | 306 931.00 | | 203 278.00 |
HB Exceptional income from capital transactions | 1 539 843.00 | 799 599.00 | | 1 539 843.00 |
HC Reversals of provisions and transfers of expenses | 3 740 251.00 | 22 417 628.00 | | 3 740 251.00 |
HD Total exceptional income (VII) | 5 483 372.00 | 23 524 157.00 | | 5 483 372.00 |
HE Exceptional expenses on management operations | 414 476.00 | 1 122 741.00 | | 414 476.00 |
HF Exceptional expenses on capital transactions | 207 962.00 | 482 542.00 | | 207 962.00 |
HG Exceptional depreciation and provisions | 3 621 515.00 | 34 933 874.00 | | 3 621 515.00 |
HH Total exceptional expenses (VIII) | 4 243 952.00 | 36 539 156.00 | | 4 243 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239 420.00 | -13 014 999.00 | | 1 239 420.00 |
HJ Employee participation in company results | 97 939.00 | 160 843.00 | | 97 939.00 |
HK Income tax | | -16 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 161 679.00 | 315 702 120.00 | | 371 161 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 917 324.00 | 341 214 449.00 | | 403 917 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 755 646.00 | -25 512 329.00 | | -32 755 646.00 |
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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 | 299 668.00 | | 8 515.00 | 299 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 444.00 | 7 328.00 | |
I4 DECREASES Grand Total | | 63 385.00 | 278 387.00 | |
IO DECREASES Total including other intangible assets | | | 59 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 059.00 | 211 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 353.00 | | 82.00 | 59 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 333.00 | | 8 350.00 | 204 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 982.00 | | 83.00 | 35 982.00 |
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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 | 51 251.00 | 156.00 | | 51 251.00 |
PE DEPRECIATION Total including other intangible assets | 51 251.00 | 156.00 | | 51 251.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 702.00 | 16 399.00 | 960.00 | 21 702.00 |
7C Grand total | 21 702.00 | 16 399.00 | 960.00 | 21 702.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 53 674.00 | 53 674.00 | | 53 674.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UP Loans | 1 663.00 | 64.00 | 1 599.00 | 1 663.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 59 692.00 | 59 692.00 | | 59 692.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 191.00 | 68 096.00 | 2 096.00 | 70 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 657.00 | 71 656.00 | 50 000.00 | 121 657.00 |
