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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 | 267 760.00 | 221 890.00 | 45 870.00 | 267 760.00 |
AH Goodwill | 11 503 901.00 | 11 503 901.00 | | 11 503 901.00 |
AR Technical installations, industrial equipment and tools | 689 383.00 | 506 223.00 | 183 160.00 | 689 383.00 |
AT Other tangible assets | 19 694 385.00 | 11 920 196.00 | 7 774 189.00 | 19 694 385.00 |
BF Loans | 3 350 469.00 | | 3 350 469.00 | 3 350 469.00 |
BH Other financial assets | 1 294 263.00 | | 1 294 263.00 | 1 294 263.00 |
BJ TOTAL (I) | 37 014 405.00 | 24 265 402.00 | 12 749 003.00 | 37 014 405.00 |
BL Raw materials, supplies | 4 016 304.00 | 3 379 670.00 | 636 634.00 | 4 016 304.00 |
BT Goods | 8 276 181.00 | 227 276.00 | 8 048 905.00 | 8 276 181.00 |
BV Advances and down payments on orders | 1 179 069.00 | | 1 179 069.00 | 1 179 069.00 |
BX Customers and related accounts | 132 932 768.00 | 1 902 133.00 | 131 030 636.00 | 132 932 768.00 |
BZ Other receivables | 22 548 887.00 | | 22 548 887.00 | 22 548 887.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 235 368.00 | | 4 235 368.00 | 4 235 368.00 |
CH Prepaid expenses | 3 685 171.00 | | 3 685 171.00 | 3 685 171.00 |
CJ TOTAL (II) | 176 874 248.00 | 5 509 079.00 | 171 365 169.00 | 176 874 248.00 |
CN Currency translation adjustments (V) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 213 890 669.00 | 29 774 481.00 | 184 116 188.00 | 213 890 669.00 |
CU Other investments | 214 245.00 | 113 193.00 | 101 052.00 | 214 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800 000.00 | 30 800 000.00 | | 30 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 402 769.00 | 10 402 768.00 | | 10 402 769.00 |
DD Legal reserve (1) | 30 818.00 | 30 817.00 | | 30 818.00 |
DH Retained earnings | -11 143 097.00 | -20 888 177.00 | | -11 143 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889 621.00 | -10 254 919.00 | | -1 889 621.00 |
DL TOTAL (I) | 28 200 868.00 | 10 090 488.00 | | 28 200 868.00 |
DP Provisions for Risks | 3 439 396.00 | 4 903 894.00 | | 3 439 396.00 |
DR TOTAL (IV) | 3 439 396.00 | 4 903 894.00 | | 3 439 396.00 |
DU Loans and Debts from Credit Institutions (3) | 199 757.00 | 29 873 066.00 | | 199 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 417.00 | | | 1 877 417.00 |
DW Advances and down payments received on current orders | 1 938 106.00 | 1 926 863.00 | | 1 938 106.00 |
DX Trade payables and related accounts | 106 627 759.00 | 119 073 245.00 | | 106 627 759.00 |
DY Tax and social security liabilities | 27 897 370.00 | 27 640 046.00 | | 27 897 370.00 |
EA Other liabilities | 1 509 266.00 | 1 838 194.00 | | 1 509 266.00 |
EB Prepaid income (2) | 12 426 252.00 | 14 171 727.00 | | 12 426 252.00 |
EC TOTAL (IV) | 152 475 925.00 | 194 523 143.00 | | 152 475 925.00 |
EE Grand total (I to V) | 184 116 188.00 | 209 517 527.00 | | 184 116 188.00 |
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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 | 410 459 933.00 | 4 441 865.00 | 414 901 798.00 | 410 459 933.00 |
FG Production sold - services | 86 856 009.00 | 24 563 849.00 | 111 419 858.00 | 86 856 009.00 |
FJ Net sales | 497 315 941.00 | 29 005 714.00 | 526 321 655.00 | 497 315 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580 131.00 | |
FQ Other income | | | 14 337.00 | |
FR Total operating income (I) | | | 530 916 123.00 | |
FS Purchases of goods (including customs duties) | | | 365 762 422.00 | |
FT Inventory change (goods) | | | 4 216 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 398.00 | |
FV Inventory change (raw materials and supplies) | | | 193 549.00 | |
FW Other purchases and external expenses | | | 59 928 689.00 | |
FX Taxes, duties, and similar payments | | | 4 635 301.00 | |
FY Salaries and Wages | | | 62 291 286.00 | |
FZ Social Security Contributions | | | 27 571 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 000.00 | |
GE Other Expenses | | | 1 752 372.00 | |
GF Total Operating Expenses (II) | | | 530 854 229.00 | |
GG - OPERATING RESULT (I - II) | | | 61 894.00 | |
GL Other interest and similar income | | | 174 044.00 | |
GN Positive exchange differences | | | 442 461.00 | |
GP Total financial income (V) | | | 616 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 928.00 | |
GR Interest and similar expenses | | | 428 832.00 | |
GS Negative differences of foreign exchange | | | 533 818.00 | |
GU Total financial expenses (VI) | | | 972 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 780.00 | | | 175 780.00 |
HC Reversals of provisions and transfers of expenses | 2 210 312.00 | 7 869 040.00 | | 2 210 312.00 |
HD Total exceptional income (VII) | 2 386 092.00 | 7 869 040.00 | | 2 386 092.00 |
HE Exceptional expenses on management operations | 2 518 478.00 | 7 982 658.00 | | 2 518 478.00 |
HF Exceptional expenses on capital transactions | 209 271.00 | 139.00 | | 209 271.00 |
HG Exceptional depreciation and provisions | 1 253 784.00 | 2 016 580.00 | | 1 253 784.00 |
HH Total exceptional expenses (VIII) | 3 981 534.00 | 9 999 377.00 | | 3 981 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595 442.00 | -2 130 337.00 | | -1 595 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 918 719.00 | 595 934 542.00 | | 533 918 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 808 341.00 | 606 189 462.00 | | 535 808 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889 621.00 | -10 254 919.00 | | -1 889 621.00 |
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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 | 39 343 397.00 | | 1 926 585.00 | 39 343 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 253.00 | 4 858 977.00 | |
I4 DECREASES Grand Total | | 4 255 573.00 | 37 014 405.00 | |
IO DECREASES Total including other intangible assets | | 1 005 874.00 | 11 771 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198 447.00 | 20 383 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 765 947.00 | | 11 588.00 | 12 765 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 969 987.00 | | 612 229.00 | 21 969 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 462.00 | | 1 302 767.00 | 4 607 462.00 |
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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 | 24 861 010.00 | 2 228 146.00 | 2 936 944.00 | 24 861 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 689 672.00 | 37 117.00 | 1 000 999.00 | 12 689 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 171 337.00 | 2 191 029.00 | 1 935 946.00 | 12 171 337.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 903 894.00 | 2 109 784.00 | 3 574 283.00 | 4 903 894.00 |
6N Inventories and work in progress | 3 636 272.00 | 231 646.00 | 260 971.00 | 3 636 272.00 |
6T Receivables | 2 402 133.00 | | 500 000.00 | 2 402 133.00 |
7B Total provisions for depreciation | 6 141 669.00 | 241 573.00 | 760 971.00 | 6 141 669.00 |
7C Grand total | 11 045 563.00 | 2 351 358.00 | 4 335 254.00 | 11 045 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 087 646.00 | 2 124 942.00 | |
UG - Financial | | 9 928.00 | | |
UJ - Exceptional | | 1 253 784.00 | 2 210 312.00 | |
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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 | 1 877 417.00 | 1 877 417.00 | | 1 877 417.00 |
8B Suppliers and Related Accounts | 106 627 759.00 | 106 627 759.00 | | 106 627 759.00 |
8C Staff and Related Accounts | 9 699 154.00 | 9 699 154.00 | | 9 699 154.00 |
8D Social Security and Other Social Organizations | 8 427 027.00 | 8 427 027.00 | | 8 427 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447 372.00 | 3 447 372.00 | | 3 447 372.00 |
8L Deferred income | 12 426 252.00 | 9 310 068.00 | 3 107 814.00 | 12 426 252.00 |
UP Loans | 3 350 469.00 | | | 3 350 469.00 |
UT Other financial assets | 1 294 263.00 | 1 294 263.00 | | 1 294 263.00 |
UX Other trade receivables | 132 727 442.00 | | | 132 727 442.00 |
UY Staff and related accounts | 188 711.00 | | | 188 711.00 |
UZ Social Security, other social security organizations | 38 992.00 | | | 38 992.00 |
VA Doubtful or disputed receivables | 205 326.00 | | | 205 326.00 |
VB VAT | 8 339 850.00 | | | 8 339 850.00 |
VG Loans with a maturity of up to one year at origin | 199 757.00 | 199 757.00 | | 199 757.00 |
VJ Loans taken out during the year | 106 386 352.00 | | | 106 386 352.00 |
VK Loans repaid during the year | 104 508 935.00 | | | 104 508 935.00 |
VP Miscellaneous | 8 037 488.00 | | | 8 037 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199 766.00 | 2 199 766.00 | | 2 199 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943 846.00 | | | 5 943 846.00 |
VS Prepaid expenses | 3 685 171.00 | | | 3 685 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 811 558.00 | 154 028 601.00 | 9 782 957.00 | 163 811 558.00 |
VW VAT | 7 571 423.00 | 7 571 423.00 | | 7 571 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 475 925.00 | 149 359 742.00 | 3 107 814.00 | 152 475 925.00 |
