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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 | 766 924.00 | 457 269.00 | 309 655.00 | 766 924.00 |
AL Advances and down payments on intangible assets. | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 376 679.00 | 190 877.00 | 185 802.00 | 376 679.00 |
AT Other tangible assets | 24 580.00 | 14 113.00 | 10 467.00 | 24 580.00 |
BF Loans | 5 412 138.00 | | 5 412 138.00 | 5 412 138.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 836 024 636.00 | 18 189 994.00 | 817 834 642.00 | 836 024 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 774 256.00 | 328 930.00 | 40 445 326.00 | 40 774 256.00 |
BZ Other receivables | 8 240 843.00 | | 8 240 843.00 | 8 240 843.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 28 309.00 | | 28 309.00 | 28 309.00 |
CJ TOTAL (II) | 49 043 428.00 | 328 930.00 | 48 714 498.00 | 49 043 428.00 |
CN Currency translation adjustments (V) | 454 152.00 | | 454 152.00 | 454 152.00 |
CO Grand total (0 to V) | 885 522 216.00 | 18 518 924.00 | 867 003 292.00 | 885 522 216.00 |
CU Other investments | 829 181 105.00 | 17 527 735.00 | 811 653 370.00 | 829 181 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 221 900.00 | 198 221 900.00 | | 198 221 900.00 |
DD Legal reserve (1) | 19 822 190.00 | 19 822 190.00 | | 19 822 190.00 |
DH Retained earnings | -8 611 298.00 | 63 456.00 | | -8 611 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 026 810.00 | -8 674 755.00 | | 19 026 810.00 |
DK Regulated provisions | 994 066.00 | 994 066.00 | | 994 066.00 |
DL TOTAL (I) | 229 453 668.00 | 210 426 857.00 | | 229 453 668.00 |
DP Provisions for Risks | 458 857.00 | 503 978.00 | | 458 857.00 |
DR TOTAL (IV) | 458 857.00 | 503 978.00 | | 458 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 686 882.00 | 636 342 192.00 | | 626 686 882.00 |
DX Trade payables and related accounts | 10 378 368.00 | 10 347 728.00 | | 10 378 368.00 |
DY Tax and social security liabilities | 26 745.00 | 93 515.00 | | 26 745.00 |
EC TOTAL (IV) | 637 091 995.00 | 646 783 435.00 | | 637 091 995.00 |
ED (V) | -1 227.00 | -3 423.00 | | -1 227.00 |
EE Grand total (I to V) | 867 003 293.00 | 857 710 847.00 | | 867 003 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 436 055.00 | 45 785 761.00 | 57 221 816.00 | 11 436 055.00 |
FJ Net sales | 11 436 055.00 | 45 785 761.00 | 57 221 816.00 | 11 436 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 000.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 58 225 751.00 | |
FW Other purchases and external expenses | | | 40 080 836.00 | |
FX Taxes, duties, and similar payments | | | 910 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 930.00 | |
GE Other Expenses | | | 13 362 049.00 | |
GF Total Operating Expenses (II) | | | 54 770 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 833 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 547 978.00 | |
GN Positive exchange differences | | | 288 274.00 | |
GP Total financial income (V) | | | 32 669 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 447 857.00 | |
GR Interest and similar expenses | | | 13 757 841.00 | |
GS Negative differences of foreign exchange | | | 379 687.00 | |
GU Total financial expenses (VI) | | | 15 585 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 084 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 840.00 | 24 174.00 | | 44 840.00 |
HB Exceptional income from capital transactions | 5 018 827.00 | 2 951 793.00 | | 5 018 827.00 |
HC Reversals of provisions and transfers of expenses | | 1 651 157.00 | | |
HD Total exceptional income (VII) | 5 063 667.00 | 4 627 125.00 | | 5 063 667.00 |
HE Exceptional expenses on management operations | | 1 651 157.00 | | |
HF Exceptional expenses on capital transactions | 8 460 138.00 | 2 939 589.00 | | 8 460 138.00 |
HH Total exceptional expenses (VIII) | 8 460 138.00 | 4 590 746.00 | | 8 460 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396 471.00 | 36 378.00 | | -3 396 471.00 |
HK Income tax | -1 883 696.00 | -1 552 899.00 | | -1 883 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 959 043.00 | 85 983 190.00 | | 95 959 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 932 233.00 | 94 657 945.00 | | 76 932 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 026 810.00 | -8 674 755.00 | | 19 026 810.00 |
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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 | 837 133.00 | | | 837 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 595.00 | |
I4 DECREASES Grand Total | | | 836 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 047.00 | | | 836 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 994.00 | | | 994.00 |
5Z Total provisions for risks and expenses | 504.00 | 459.00 | | 504.00 |
7B Total provisions for depreciation | 21 633.00 | 1 270.00 | -4 044.00 | 21 633.00 |
7C Grand total | 22 137.00 | 1 729.00 | -4 044.00 | 22 137.00 |
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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 | 501 974.00 | 76 538.00 | 290 000.00 | 501 974.00 |
8B Suppliers and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
UP Loans | 5 412.00 | | | 5 412.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VC Group and associates | 5 942.00 | | | 5 942.00 |
VI Group and Associates | 124 713.00 | 124 713.00 | | 124 713.00 |
VP Miscellaneous | 8 241.00 | | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
