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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 | 40 702 411.00 | 15 009 407.00 | 25 693 005.00 | 40 702 411.00 |
AH Goodwill | 8 960 510.00 | | 8 960 510.00 | 8 960 510.00 |
AJ Other Intangible Assets | 760 263.00 | | 760 263.00 | 760 263.00 |
AN Land | 5 544 674.00 | 101 040.00 | 5 443 634.00 | 5 544 674.00 |
AP Buildings | 47 009 637.00 | 20 396 874.00 | 26 612 763.00 | 47 009 637.00 |
AR Technical installations, industrial equipment and tools | 1 208 047.00 | 879 833.00 | 328 213.00 | 1 208 047.00 |
AT Other tangible assets | 4 588 643.00 | 3 723 628.00 | 865 015.00 | 4 588 643.00 |
AV Fixed assets in progress | 411 472.00 | | 411 472.00 | 411 472.00 |
BH Other financial assets | 1 212 196.00 | | 1 212 196.00 | 1 212 196.00 |
BJ TOTAL (I) | 164 522 037.00 | 59 323 878.00 | 105 198 160.00 | 164 522 037.00 |
BL Raw materials, supplies | 974 457.00 | 874 750.00 | 99 706.00 | 974 457.00 |
BR Intermediate and finished products | 1 049 509.00 | 766 450.00 | 283 059.00 | 1 049 509.00 |
BT Goods | 5 556 882.00 | 3 196 563.00 | 2 360 319.00 | 5 556 882.00 |
BV Advances and down payments on orders | 88 485.00 | | 88 485.00 | 88 485.00 |
BX Customers and related accounts | 5 372 784.00 | 2 302 899.00 | 3 069 884.00 | 5 372 784.00 |
BZ Other receivables | 4 839 189.00 | | 4 839 189.00 | 4 839 189.00 |
CF Cash and cash equivalents | 5 058 347.00 | | 5 058 347.00 | 5 058 347.00 |
CH Prepaid expenses | 266 333.00 | | 266 333.00 | 266 333.00 |
CJ TOTAL (II) | 23 205 985.00 | 7 140 662.00 | 16 065 322.00 | 23 205 985.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 187 728 022.00 | 66 464 539.00 | 121 263 483.00 | 187 728 022.00 |
CU Other investments | 54 124 185.00 | 19 213 096.00 | 34 911 089.00 | 54 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DB Share, merger, contribution premiums, etc. | 7 050 907.00 | 7 050 907.00 | | 7 050 907.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DE Statutory or contractual reserves | 27 256 692.00 | 27 256 692.00 | | 27 256 692.00 |
DH Retained earnings | 32 318 234.00 | 43 228 348.00 | | 32 318 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 113.00 | -10 910 114.00 | | -1 763 113.00 |
DL TOTAL (I) | 65 030 579.00 | 66 793 692.00 | | 65 030 579.00 |
DP Provisions for Risks | 4 774 521.00 | 1 588 839.00 | | 4 774 521.00 |
DQ Provisions for Expenses | 1 789 825.00 | 2 086 481.00 | | 1 789 825.00 |
DR TOTAL (IV) | 6 564 346.00 | 3 675 320.00 | | 6 564 346.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 625.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 120 946.00 | 26 310 277.00 | | 25 120 946.00 |
DW Advances and down payments received on current orders | 225 820.00 | 248 486.00 | | 225 820.00 |
DX Trade payables and related accounts | 10 605 061.00 | 10 696 370.00 | | 10 605 061.00 |
DY Tax and social security liabilities | 364 331.00 | 529 149.00 | | 364 331.00 |
EA Other liabilities | 2 459.00 | 118 402.00 | | 2 459.00 |
EB Prepaid income (2) | 13 310 053.00 | 14 410 822.00 | | 13 310 053.00 |
EC TOTAL (IV) | 49 628 721.00 | 52 315 130.00 | | 49 628 721.00 |
ED (V) | 39 836.00 | 2 197.00 | | 39 836.00 |
EE Grand total (I to V) | 121 263 483.00 | 122 786 339.00 | | 121 263 483.00 |
EI Including equity loans | 25 120 946.00 | | | 25 120 946.00 |
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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 | 434 882.00 | | 434 882.00 | 434 882.00 |
FD Production sold - goods | 1 476.00 | | 1 476.00 | 1 476.00 |
FG Production sold - services | 18 866 577.00 | | 18 866 577.00 | 18 866 577.00 |
FJ Net sales | 19 302 934.00 | | 19 302 934.00 | 19 302 934.00 |
FM Inventory production | | | -91.00 | |
FO Operating subsidies | | | 14 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297 343.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 21 614 877.00 | |
FS Purchases of goods (including customs duties) | | | 135 389.00 | |
FT Inventory change (goods) | | | -243 957.00 | |
FU Purchases of raw materials and other supplies | | | 65 618.00 | |
FW Other purchases and external expenses | | | 14 132 786.00 | |
FX Taxes, duties, and similar payments | | | 673 522.00 | |
FY Salaries and Wages | | | 1 276 434.00 | |
FZ Social Security Contributions | | | 494 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 126 858.00 | |
GE Other Expenses | | | 237 864.00 | |
GF Total Operating Expenses (II) | | | 22 049 780.00 | |
GG - OPERATING RESULT (I - II) | | | -434 903.00 | |
GI Supported loss or transferred profit (IV) | | | 2 086 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092 738.00 | |
GL Other interest and similar income | | | 13 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 351.00 | |
GN Positive exchange differences | | | 145 923.00 | |
GP Total financial income (V) | | | 2 253 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 438 030.00 | |
GR Interest and similar expenses | | | 323 200.00 | |
GS Negative differences of foreign exchange | | | 58 207.00 | |
GU Total financial expenses (VI) | | | 3 819 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 743.00 | 361 969.00 | | 25 743.00 |
HB Exceptional income from capital transactions | 7 559 589.00 | 550 001.00 | | 7 559 589.00 |
HC Reversals of provisions and transfers of expenses | | 540 098.00 | | |
HD Total exceptional income (VII) | 7 585 332.00 | 1 452 068.00 | | 7 585 332.00 |
HE Exceptional expenses on management operations | 1 772 518.00 | 418 728.00 | | 1 772 518.00 |
HF Exceptional expenses on capital transactions | 456 930.00 | 1 525 788.00 | | 456 930.00 |
HG Exceptional depreciation and provisions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 5 229 448.00 | 1 944 515.00 | | 5 229 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355 884.00 | -492 447.00 | | 2 355 884.00 |
HK Income tax | 31 257.00 | 10 169.00 | | 31 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 453 291.00 | 19 944 790.00 | | 31 453 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 216 404.00 | 30 854 904.00 | | 33 216 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 113.00 | -10 910 114.00 | | -1 763 113.00 |
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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 | 164 124 932.00 | | 5 337 271.00 | 164 124 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 183.00 | 55 336 381.00 | |
I4 DECREASES Grand Total | 3 244 247.00 | 1 695 919.00 | 164 522 037.00 | 3 244 247.00 |
IO DECREASES Total including other intangible assets | | 45 735.00 | 50 423 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 244 247.00 | 1 609 001.00 | 58 762 472.00 | 3 244 247.00 |
KD ACQUISITIONS Total including other intangible assets | 49 728 477.00 | | 740 442.00 | 49 728 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 065 314.00 | | 4 550 405.00 | 59 065 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 331 140.00 | | 46 423.00 | 55 331 140.00 |
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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 | 38 833 150.00 | 2 475 438.00 | 1 197 807.00 | 38 833 150.00 |
PE DEPRECIATION Total including other intangible assets | 14 291 469.00 | 717 938.00 | | 14 291 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 541 681.00 | 1 757 501.00 | 1 197 807.00 | 24 541 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 675 320.00 | 5 126 858.00 | 2 237 832.00 | 3 675 320.00 |
6N Inventories and work in progress | 4 637 832.00 | 203 430.00 | 3 499.00 | 4 637 832.00 |
6T Receivables | 1 848 906.00 | 472 152.00 | 18 159.00 | 1 848 906.00 |
7B Total provisions for depreciation | 22 261 803.00 | 4 113 612.00 | 21 658.00 | 22 261 803.00 |
7C Grand total | 25 937 124.00 | 9 240 470.00 | 2 259 489.00 | 25 937 124.00 |
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 | 12 160.00 | | 12 160.00 | 12 160.00 |
8B Suppliers and Related Accounts | 10 605 061.00 | 10 605 061.00 | | 10 605 061.00 |
8C Staff and Related Accounts | 107 165.00 | 107 165.00 | | 107 165.00 |
8D Social Security and Other Social Organizations | 145 539.00 | 145 539.00 | | 145 539.00 |
8E Income Taxes | 37 327.00 | 37 327.00 | | 37 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 13 310 053.00 | 13 310 053.00 | | 13 310 053.00 |
UT Other financial assets | 1 212 196.00 | | 1 212 196.00 | 1 212 196.00 |
UX Other trade receivables | 2 855 452.00 | 2 855 452.00 | | 2 855 452.00 |
UY Staff and related accounts | 245 100.00 | 245 100.00 | | 245 100.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 2 517 332.00 | | 2 517 332.00 | 2 517 332.00 |
VB VAT | 2 094 096.00 | 2 094 096.00 | | 2 094 096.00 |
VC Group and associates | 2 162 749.00 | 2 162 749.00 | | 2 162 749.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 25 108 787.00 | 25 108 787.00 | | 25 108 787.00 |
VM Income taxes | 110 116.00 | 110 116.00 | | 110 116.00 |
VN Other taxes, similar payments | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 594.00 | 52 594.00 | | 52 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 584.00 | 212 584.00 | | 212 584.00 |
VS Prepaid expenses | 266 333.00 | 266 333.00 | | 266 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683 464.00 | 7 953 936.00 | 3 729 528.00 | 11 683 464.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 402 901.00 | 49 390 742.00 | 12 160.00 | 49 402 901.00 |
