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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
AF Concessions, Patents and Similar Rights | 339 475.00 | 316 891.00 | 22 584.00 | 339 475.00 |
AH Goodwill | 2 084 154.00 | | 2 084 154.00 | 2 084 154.00 |
AN Land | 390 943.00 | | 390 943.00 | 390 943.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 1 546 425.00 | 1 373 849.00 | 172 576.00 | 1 546 425.00 |
AV Fixed assets in progress | 898 790.00 | | 898 790.00 | 898 790.00 |
BD Other fixed assets | 74 663.00 | | 74 663.00 | 74 663.00 |
BH Other financial assets | 370 994.00 | | 370 994.00 | 370 994.00 |
BJ TOTAL (I) | 5 722 055.00 | 1 697 346.00 | 4 024 709.00 | 5 722 055.00 |
BN Goods in progress | 96 754 435.00 | | 96 754 435.00 | 96 754 435.00 |
BV Advances and down payments on orders | 351 530.00 | | 351 530.00 | 351 530.00 |
BX Customers and related accounts | 65 141 331.00 | 431 056.00 | 64 710 274.00 | 65 141 331.00 |
BZ Other receivables | 21 221 389.00 | | 21 221 389.00 | 21 221 389.00 |
CD Marketable securities | 15 292 642.00 | | 15 292 642.00 | 15 292 642.00 |
CF Cash and cash equivalents | 89 975 954.00 | | 89 975 954.00 | 89 975 954.00 |
CH Prepaid expenses | 21 094 637.00 | | 21 094 637.00 | 21 094 637.00 |
CJ TOTAL (II) | 309 831 917.00 | 431 056.00 | 309 400 860.00 | 309 831 917.00 |
CO Grand total (0 to V) | 315 553 971.00 | 2 128 403.00 | 313 425 569.00 | 315 553 971.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 175 220.00 | 10 200 000.00 | | 15 175 220.00 |
DB Share, merger, contribution premiums, etc. | 3 633 841.00 | | | 3 633 841.00 |
DD Legal reserve (1) | 855 828.00 | 335 451.00 | | 855 828.00 |
DG Other reserves | 5 609 142.00 | 5 254 457.00 | | 5 609 142.00 |
DH Retained earnings | -4 189.00 | | | -4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 452.00 | 373 353.00 | | -1 205 452.00 |
DL TOTAL (I) | 24 064 390.00 | 16 163 260.00 | | 24 064 390.00 |
DP Provisions for Risks | 1 829 009.00 | | | 1 829 009.00 |
DQ Provisions for Expenses | 30 598 277.00 | 4 115 170.00 | | 30 598 277.00 |
DR TOTAL (IV) | 32 427 286.00 | 4 115 170.00 | | 32 427 286.00 |
DU Loans and Debts from Credit Institutions (3) | 58 830 469.00 | 46 623 719.00 | | 58 830 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 069.00 | 2 700 655.00 | | 1 549 069.00 |
DX Trade payables and related accounts | 31 676 943.00 | 8 071 796.00 | | 31 676 943.00 |
DY Tax and social security liabilities | 13 279 769.00 | 1 693 325.00 | | 13 279 769.00 |
EA Other liabilities | 96 209 367.00 | 67 703 989.00 | | 96 209 367.00 |
EB Prepaid income (2) | 55 388 276.00 | 28 087 503.00 | | 55 388 276.00 |
EC TOTAL (IV) | 256 933 894.00 | 154 880 986.00 | | 256 933 894.00 |
EE Grand total (I to V) | 313 425 569.00 | 175 159 417.00 | | 313 425 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 187 148.00 | | 49 187 148.00 | 49 187 148.00 |
FG Production sold - services | 104 645 692.00 | | 104 645 692.00 | 104 645 692.00 |
FJ Net sales | 153 832 840.00 | | 153 832 840.00 | 153 832 840.00 |
FM Inventory production | | | -57 740 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 300 279.00 | |
FQ Other income | | | 12 684.00 | |
FR Total operating income (I) | | | 147 405 484.00 | |
FW Other purchases and external expenses | | | 94 920 966.00 | |
FX Taxes, duties, and similar payments | | | 282 661.00 | |
FY Salaries and Wages | | | 7 108 895.00 | |
FZ Social Security Contributions | | | 3 292 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 791 350.00 | |
GE Other Expenses | | | 12 549 577.00 | |
GF Total Operating Expenses (II) | | | 149 029 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624 013.00 | |
GL Other interest and similar income | | | 225 288.00 | |
GP Total financial income (V) | | | 225 288.00 | |
GR Interest and similar expenses | | | -77 709.00 | |
GU Total financial expenses (VI) | | | -77 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HJ Employee participation in company results | | 168 412.00 | | |
HK Income tax | -113 738.00 | 131 884.00 | | -113 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 633 072.00 | 74 662 365.00 | | 147 633 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 838 525.00 | 74 289 012.00 | | 148 838 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 452.00 | 373 353.00 | | -1 205 452.00 |
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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 | 1 114 104.00 | | | 1 114 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 662.00 | |
I4 DECREASES Grand Total | | | 57 220 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 921.00 | | | 910 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | | 7 443.00 |
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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 | 1 040 541.00 | 677 471.00 | 20 666.00 | 1 040 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 849 467.00 | 545 265.00 | 20 666.00 | 849 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 115 170.00 | 40 522 430.00 | 12 210 314.00 | 4 115 170.00 |
7C Grand total | 4 115 170.00 | 40 522 430.00 | 12 210 314.00 | 4 115 170.00 |
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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 | 1 549 069.00 | | 1 549 069.00 | 1 549 069.00 |
8B Suppliers and Related Accounts | 31 676 943.00 | 31 676 943.00 | | 31 676 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 209 367.00 | 96 209 367.00 | | 96 209 367.00 |
8L Deferred income | 55 388 276.00 | 55 388 276.00 | | 55 388 276.00 |
UT Other financial assets | 370 995.00 | | | 370 995.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 4 380.00 | | | 4 380.00 |
VB VAT | 4 122 620.00 | | | 4 122 620.00 |
VM Income taxes | 101 186.00 | | | 101 186.00 |
VN Other taxes, similar payments | 59 277.00 | | | 59 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 931 238.00 | | | 16 931 238.00 |
VS Prepaid expenses | 21 094 637.00 | | | 21 094 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 481 962.00 | 106 924 809.00 | 557 153.00 | 107 481 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 933 894.00 | 214 418 424.00 | 42 515 470.00 | 256 933 894.00 |
