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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 928.00 | 214 928.00 | | 214 928.00 |
AF Concessions, Patents and Similar Rights | 6 987 793.00 | 5 954 328.00 | 1 033 465.00 | 6 987 793.00 |
AH Goodwill | 6 204 252.00 | 5 563 828.00 | 640 424.00 | 6 204 252.00 |
AJ Other Intangible Assets | 1 142 648.00 | 1 120 463.00 | 22 185.00 | 1 142 648.00 |
AN Land | 75 530.00 | | 75 530.00 | 75 530.00 |
AP Buildings | 34 820.00 | 34 820.00 | | 34 820.00 |
AR Technical installations, industrial equipment and tools | 995 644.00 | 905 913.00 | 89 732.00 | 995 644.00 |
AT Other tangible assets | 9 173 534.00 | 7 366 223.00 | 1 807 311.00 | 9 173 534.00 |
AV Fixed assets in progress | 7 169.00 | | 7 169.00 | 7 169.00 |
BB Receivables related to investments | 4 025.00 | | 4 025.00 | 4 025.00 |
BF Loans | 78 335.00 | 50 789.00 | 27 546.00 | 78 335.00 |
BH Other financial assets | 937 051.00 | | 937 051.00 | 937 051.00 |
BJ TOTAL (I) | 33 012 650.00 | 20 466 194.00 | 12 546 456.00 | 33 012 650.00 |
BV Advances and down payments on orders | 1 175 456.00 | | 1 175 456.00 | 1 175 456.00 |
BX Customers and related accounts | 56 377 934.00 | 1 956 385.00 | 54 421 549.00 | 56 377 934.00 |
BZ Other receivables | 12 391 204.00 | 599 648.00 | 11 791 556.00 | 12 391 204.00 |
CF Cash and cash equivalents | 10 625 278.00 | | 10 625 278.00 | 10 625 278.00 |
CH Prepaid expenses | 745 102.00 | | 745 102.00 | 745 102.00 |
CJ TOTAL (II) | 81 314 975.00 | 2 556 033.00 | 78 758 942.00 | 81 314 975.00 |
CN Currency translation adjustments (V) | 2 152.00 | | 2 152.00 | 2 152.00 |
CO Grand total (0 to V) | 114 329 777.00 | 23 022 227.00 | 91 307 550.00 | 114 329 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 040.00 | 8 500 040.00 | | 8 500 040.00 |
DD Legal reserve (1) | 737 714.00 | 737 714.00 | | 737 714.00 |
DG Other reserves | 143 593.00 | 143 593.00 | | 143 593.00 |
DH Retained earnings | -7 675 416.00 | -1 915 486.00 | | -7 675 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873 253.00 | -5 759 931.00 | | 3 873 253.00 |
DK Regulated provisions | 63 096.00 | 63 096.00 | | 63 096.00 |
DL TOTAL (I) | 5 642 279.00 | 1 769 026.00 | | 5 642 279.00 |
DN Conditional advances | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 5 778 985.00 | 8 790 331.00 | | 5 778 985.00 |
DQ Provisions for Expenses | 511 070.00 | 454 070.00 | | 511 070.00 |
DR TOTAL (IV) | 6 290 055.00 | 9 244 401.00 | | 6 290 055.00 |
DU Loans and Debts from Credit Institutions (3) | 18 341.00 | 83 030.00 | | 18 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 14 046 475.00 | | 6 000 000.00 |
DW Advances and down payments received on current orders | 3 665 486.00 | 4 080 571.00 | | 3 665 486.00 |
DX Trade payables and related accounts | 20 843 056.00 | 19 211 578.00 | | 20 843 056.00 |
DY Tax and social security liabilities | 19 475 169.00 | 19 827 659.00 | | 19 475 169.00 |
DZ Fixed asset liabilities and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
EA Other liabilities | 4 266 764.00 | 8 102 896.00 | | 4 266 764.00 |
EB Prepaid income (2) | 14 978 815.00 | 12 382 802.00 | | 14 978 815.00 |
EC TOTAL (IV) | 69 253 960.00 | 77 741 339.00 | | 69 253 960.00 |
ED (V) | 121 256.00 | 228 301.00 | | 121 256.00 |
EE Grand total (I to V) | 91 307 550.00 | 98 983 067.00 | | 91 307 550.00 |
EG Accrued income and payables due within one year | 14 978 815.00 | 12 382 802.00 | | 14 978 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 164 559.00 | 36 949 372.00 | 97 113 931.00 | 60 164 559.00 |
FO Operating subsidies | | | 38 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806 821.00 | |
FQ Other income | | | 726 888.00 | |
FR Total operating income (I) | | | 107 686 360.00 | |
FW Other purchases and external expenses | | | 48 106 269.00 | |
FX Taxes, duties, and similar payments | | | 2 676 838.00 | |
FY Salaries and Wages | | | 35 855 476.00 | |
FZ Social Security Contributions | | | 15 065 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 017 910.00 | |
GE Other Expenses | | | 1 839 819.00 | |
GF Total Operating Expenses (II) | | | 109 590 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -19 086.00 | |
GK Income from other securities and fixed asset receivables | | | 91 403.00 | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | 223 509.00 | |
GP Total financial income (V) | | | 296 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947 544.00 | |
GR Interest and similar expenses | | | 2 682 859.00 | |
GS Negative differences of foreign exchange | | | 300 350.00 | |
GU Total financial expenses (VI) | | | 4 930 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 538 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 131.00 | 119 200.00 | | 106 131.00 |
HB Exceptional income from capital transactions | 12 630 753.00 | 600 306.00 | | 12 630 753.00 |
HC Reversals of provisions and transfers of expenses | 2 229 309.00 | 616 741.00 | | 2 229 309.00 |
HD Total exceptional income (VII) | 14 966 194.00 | 1 336 246.00 | | 14 966 194.00 |
HE Exceptional expenses on management operations | 769 776.00 | 207 380.00 | | 769 776.00 |
HF Exceptional expenses on capital transactions | 2 523 074.00 | 532 096.00 | | 2 523 074.00 |
HG Exceptional depreciation and provisions | 506 210.00 | 2 619 239.00 | | 506 210.00 |
HH Total exceptional expenses (VIII) | 3 799 060.00 | 3 358 714.00 | | 3 799 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 167 133.00 | -2 022 468.00 | | 11 167 133.00 |
HJ Employee participation in company results | 224 690.00 | | | 224 690.00 |
HK Income tax | 530 803.00 | 145 807.00 | | 530 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 948 601.00 | 112 589 264.00 | | 122 948 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 075 348.00 | 118 349 195.00 | | 119 075 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873 253.00 | -5 759 931.00 | | 3 873 253.00 |
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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 | 38 288 928.00 | | 2 094 056.00 | 38 288 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 928.00 | | | 214 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 128.00 | 8 176 333.00 | |
I4 DECREASES Grand Total | | 7 370 334.00 | 33 012 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 928.00 | |
IO DECREASES Total including other intangible assets | | 154 061.00 | 14 334 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 015 146.00 | 10 286 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 095 837.00 | | 392 917.00 | 14 095 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 885 762.00 | | 1 416 080.00 | 15 885 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 092 401.00 | | 285 059.00 | 8 092 401.00 |
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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 | 17 134 875.00 | 1 814 211.00 | 3 352 412.00 | 17 134 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 928.00 | | | 214 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 133 240.00 | 1 017 769.00 | 76 218.00 | 6 133 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 786 708.00 | 796 442.00 | 3 276 194.00 | 10 786 708.00 |
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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 | 63 095.00 | | | 63 095.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 817 401.00 | 2 296 711.00 | 3 662 759.00 | 6 817 401.00 |
7B Total provisions for depreciation | 6 860 886.00 | 3 424 617.00 | 2 021 250.00 | 6 860 886.00 |
7C Grand total | 13 741 384.00 | 5 721 329.00 | 5 684 010.00 | 13 741 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 267 576.00 | 3 609 062.00 | |
UG - Financial | | 1 947 543.00 | | |
UJ - Exceptional | | 506 210.00 | 2 074 948.00 | |
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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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 20 843 056.00 | 20 843 056.00 | | 20 843 056.00 |
8C Staff and Related Accounts | 5 709 658.00 | 5 709 658.00 | | 5 709 658.00 |
8D Social Security and Other Social Organizations | 5 927 270.00 | 5 927 270.00 | | 5 927 270.00 |
8E Income Taxes | 408 805.00 | 408 805.00 | | 408 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117 666.00 | 3 117 666.00 | | 3 117 666.00 |
8L Deferred income | 14 978 815.00 | 14 978 815.00 | | 14 978 815.00 |
UL Receivables related to investments | 4 025.00 | 4 025.00 | | 4 025.00 |
UP Loans | 78 335.00 | | | 78 335.00 |
UT Other financial assets | 937 051.00 | | | 937 051.00 |
UY Staff and related accounts | 445 547.00 | | | 445 547.00 |
UZ Social Security, other social security organizations | 91 063.00 | | | 91 063.00 |
VA Doubtful or disputed receivables | 55 445 213.00 | | | 55 445 213.00 |
VB VAT | 921 459.00 | | | 921 459.00 |
VC Group and associates | 5 256 083.00 | | | 5 256 083.00 |
VG Loans with a maturity of up to one year at origin | 18 341.00 | 18 341.00 | | 18 341.00 |
VI Group and Associates | 1 149 097.00 | 767 298.00 | 381 799.00 | 1 149 097.00 |
VK Loans repaid during the year | -8 000 000.00 | | | -8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 414.00 | 1 140 414.00 | | 1 140 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677 052.00 | | | 5 677 052.00 |
VS Prepaid expenses | 745 102.00 | | | 745 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 600 930.00 | 63 329 461.00 | 6 271 469.00 | 69 600 930.00 |
VW VAT | 6 289 022.00 | 6 289 022.00 | | 6 289 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 588 474.00 | 59 206 674.00 | 381 799.00 | 65 588 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 751.00 | | | 751.00 |
