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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 | 1 790 104.00 | 1 748 230.00 | 41 873.00 | 1 790 104.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AJ Other Intangible Assets | | | | |
AN Land | 292 193.00 | 64 414.00 | 227 778.00 | 292 193.00 |
AP Buildings | 8 390 059.00 | 4 764 494.00 | 3 625 564.00 | 8 390 059.00 |
AR Technical installations, industrial equipment and tools | 16 932 343.00 | 11 945 579.00 | 4 986 763.00 | 16 932 343.00 |
AT Other tangible assets | 2 731 978.00 | 881 774.00 | 1 850 204.00 | 2 731 978.00 |
AV Fixed assets in progress | 772 604.00 | 8 017.00 | 764 587.00 | 772 604.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 227 151.00 | | 227 151.00 | 227 151.00 |
BH Other financial assets | 205 754.00 | 168 000.00 | 37 754.00 | 205 754.00 |
BJ TOTAL (I) | 50 254 644.00 | 27 241 226.00 | 23 013 418.00 | 50 254 644.00 |
BL Raw materials, supplies | 4 129 033.00 | 283 393.00 | 3 845 640.00 | 4 129 033.00 |
BR Intermediate and finished products | 6 857 361.00 | 432 113.00 | 6 425 248.00 | 6 857 361.00 |
BT Goods | 1 944 865.00 | | 1 944 865.00 | 1 944 865.00 |
BV Advances and down payments on orders | 23 976.00 | | 23 976.00 | 23 976.00 |
BX Customers and related accounts | 1 075 242.00 | 19 918.00 | 1 055 324.00 | 1 075 242.00 |
BZ Other receivables | 7 167 291.00 | | 7 167 291.00 | 7 167 291.00 |
CF Cash and cash equivalents | 332 112.00 | | 332 112.00 | 332 112.00 |
CH Prepaid expenses | 106 798.00 | | 106 798.00 | 106 798.00 |
CJ TOTAL (II) | 21 636 680.00 | 735 424.00 | 20 901 255.00 | 21 636 680.00 |
CN Currency translation adjustments (V) | 23 246.00 | | 23 246.00 | 23 246.00 |
CO Grand total (0 to V) | 71 914 570.00 | 27 976 651.00 | 43 937 919.00 | 71 914 570.00 |
CU Other investments | 18 697 101.00 | 7 660 717.00 | 11 036 384.00 | 18 697 101.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 844.00 | | 461 844.00 |
DD Legal reserve (1) | 1 443 794.00 | 1 443 794.00 | | 1 443 794.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 5 472 259.00 | 10 483 416.00 | | 5 472 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 715.00 | -5 011 156.00 | | -18 715.00 |
DJ Investment subsidies | 790 548.00 | 56 526.00 | | 790 548.00 |
DK Regulated provisions | 3 095 783.00 | 3 231 860.00 | | 3 095 783.00 |
DL TOTAL (I) | 21 374 132.00 | 20 794 902.00 | | 21 374 132.00 |
DP Provisions for Risks | 514 549.00 | 415 486.00 | | 514 549.00 |
DQ Provisions for Expenses | 168 555.00 | 180 036.00 | | 168 555.00 |
DR TOTAL (IV) | 683 104.00 | 595 522.00 | | 683 104.00 |
DS Convertible Bond Issues | | 3 530.00 | | |
DT Other Bond Issues | | 840 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 892.00 | | 937.00 |
DX Trade payables and related accounts | 12 782 320.00 | 10 805 965.00 | | 12 782 320.00 |
DY Tax and social security liabilities | 5 464 175.00 | 5 018 611.00 | | 5 464 175.00 |
DZ Fixed asset liabilities and related accounts | 445 798.00 | 1 116 943.00 | | 445 798.00 |
EA Other liabilities | 3 170 522.00 | 2 398 513.00 | | 3 170 522.00 |
EB Prepaid income (2) | 16 932.00 | 30 468.00 | | 16 932.00 |
EC TOTAL (IV) | 21 880 683.00 | 20 234 632.00 | | 21 880 683.00 |
ED (V) | | 10 131.00 | | |
EE Grand total (I to V) | 43 937 919.00 | 41 635 187.00 | | 43 937 919.00 |
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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 | 29 224 679.00 | 1 242 887.00 | 30 467 566.00 | 29 224 679.00 |
FD Production sold - goods | 46 339 425.00 | 7 043 943.00 | 53 383 368.00 | 46 339 425.00 |
FG Production sold - services | 977 207.00 | 2 908.00 | 980 115.00 | 977 207.00 |
FJ Net sales | 76 541 311.00 | 8 289 738.00 | 84 831 049.00 | 76 541 311.00 |
FM Inventory production | | | -836 933.00 | |
FO Operating subsidies | | | 55 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304 109.00 | |
FQ Other income | | | 17 264.00 | |
FR Total operating income (I) | | | 86 370 757.00 | |
FS Purchases of goods (including customs duties) | | | 25 665 764.00 | |
FT Inventory change (goods) | | | 106 575.00 | |
FU Purchases of raw materials and other supplies | | | 21 737 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 19 715 203.00 | |
FX Taxes, duties, and similar payments | | | 855 267.00 | |
FY Salaries and Wages | | | 10 833 085.00 | |
FZ Social Security Contributions | | | 4 061 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586 667.00 | |
GE Other Expenses | | | 725 942.00 | |
GF Total Operating Expenses (II) | | | 86 578 501.00 | |
GG - OPERATING RESULT (I - II) | | | -207 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 877.00 | |
GN Positive exchange differences | | | 80 169.00 | |
GP Total financial income (V) | | | 282 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 246.00 | |
GR Interest and similar expenses | | | 321 437.00 | |
GS Negative differences of foreign exchange | | | 14 897.00 | |
GU Total financial expenses (VI) | | | 359 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 49 000.00 | 97 295.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 1 144 097.00 | 272 888.00 | | 1 144 097.00 |
HD Total exceptional income (VII) | 1 193 131.00 | 370 183.00 | | 1 193 131.00 |
HE Exceptional expenses on management operations | 895 356.00 | 531 940.00 | | 895 356.00 |
HF Exceptional expenses on capital transactions | 33 799.00 | 112 391.00 | | 33 799.00 |
HG Exceptional depreciation and provisions | 159 279.00 | 1 090 374.00 | | 159 279.00 |
HH Total exceptional expenses (VIII) | 1 088 434.00 | 1 734 705.00 | | 1 088 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 697.00 | -1 364 522.00 | | 104 697.00 |
HK Income tax | -161 068.00 | | | -161 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 846 732.00 | 75 882 086.00 | | 87 846 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 865 448.00 | 80 893 242.00 | | 87 865 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 715.00 | -5 011 156.00 | | -18 715.00 |
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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 | 48 936 148.00 | | 2 234 488.00 | 48 936 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 148.00 | 19 139 324.00 | |
I4 DECREASES Grand Total | 642 895.00 | 273 097.00 | 50 254 644.00 | 642 895.00 |
IO DECREASES Total including other intangible assets | 77 198.00 | 13 530.00 | 1 996 145.00 | 77 198.00 |
IY DECREASES Total Tangible Fixed Assets | 565 696.00 | 128 420.00 | 29 119 176.00 | 565 696.00 |
KD ACQUISITIONS Total including other intangible assets | 2 086 873.00 | | | 2 086 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 637 976.00 | | 2 175 315.00 | 27 637 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 211 299.00 | | 59 173.00 | 19 211 299.00 |
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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 | 17 934 201.00 | 1 564 912.00 | 94 620.00 | 17 934 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 109.00 | 43 122.00 | | 1 705 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 229 092.00 | 1 521 791.00 | 94 620.00 | 16 229 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 298.00 | | 77 298.00 | 245 298.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 231 860.00 | 159 279.00 | 295 356.00 | 3 231 860.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 595 522.00 | 609 913.00 | 522 331.00 | 595 522.00 |
6E on fixed assets – tangible | 8 017.00 | | | 8 017.00 |
7B Total provisions for depreciation | 7 938 848.00 | | 102 114.00 | 7 938 848.00 |
7C Grand total | 11 766 230.00 | 769 192.00 | 919 801.00 | 11 766 230.00 |
9U on fixed assets – equity investments | | | | |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 12 782 320.00 | 12 782 320.00 | | 12 782 320.00 |
8C Staff and Related Accounts | 2 801 614.00 | 2 801 614.00 | | 2 801 614.00 |
8D Social Security and Other Social Organizations | 2 414 493.00 | 2 414 493.00 | | 2 414 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 798.00 | 423 761.00 | 22 036.00 | 445 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 822.00 | 1 013 233.00 | 3 589.00 | 1 016 822.00 |
8L Deferred income | 16 932.00 | 13 537.00 | 3 395.00 | 16 932.00 |
UP Loans | 227 151.00 | 43 080.00 | 184 071.00 | 227 151.00 |
UT Other financial assets | 205 754.00 | 172 770.00 | 32 984.00 | 205 754.00 |
UX Other trade receivables | 1 051 647.00 | 1 051 647.00 | | 1 051 647.00 |
UY Staff and related accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
UZ Social Security, other social security organizations | 20 146.00 | 20 146.00 | | 20 146.00 |
VA Doubtful or disputed receivables | 23 595.00 | 23 595.00 | | 23 595.00 |
VB VAT | 1 086 859.00 | 1 086 859.00 | | 1 086 859.00 |
VC Group and associates | 2 758 806.00 | 2 758 806.00 | | 2 758 806.00 |
VI Group and Associates | 2 153 700.00 | 2 153 700.00 | | 2 153 700.00 |
VK Loans repaid during the year | 859 709.00 | | | 859 709.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 625.00 | 206 625.00 | | 206 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303 190.00 | 3 303 190.00 | | 3 303 190.00 |
VS Prepaid expenses | 106 798.00 | 106 798.00 | | 106 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806 212.00 | 8 589 157.00 | 217 055.00 | 8 806 212.00 |
VW VAT | 41 443.00 | 41 443.00 | | 41 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 880 683.00 | 21 851 662.00 | 29 021.00 | 21 880 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 414.00 | | | 414.00 |
