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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 547 649.00 | 396 847.00 | 150 802.00 | 547 649.00 |
AR Technical installations, industrial equipment and tools | 24 119 259.00 | 9 196 115.00 | 14 923 145.00 | 24 119 259.00 |
AT Other tangible assets | 49 952.00 | 49 783.00 | 169.00 | 49 952.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 34 423 983.00 | | 34 423 983.00 | 34 423 983.00 |
BJ TOTAL (I) | 59 144 203.00 | 9 642 744.00 | 49 501 458.00 | 59 144 203.00 |
BV Advances and down payments on orders | 603 880.00 | | 603 880.00 | 603 880.00 |
BX Customers and related accounts | 7 194 451.00 | 56 328.00 | 7 138 122.00 | 7 194 451.00 |
BZ Other receivables | 4 984 844.00 | | 4 984 844.00 | 4 984 844.00 |
CD Marketable securities | 5 514 880.00 | 4 615 338.00 | 899 542.00 | 5 514 880.00 |
CF Cash and cash equivalents | 2 255 726.00 | | 2 255 726.00 | 2 255 726.00 |
CH Prepaid expenses | 5 888 161.00 | | 5 888 161.00 | 5 888 161.00 |
CJ TOTAL (II) | 26 441 942.00 | 4 671 667.00 | 21 770 275.00 | 26 441 942.00 |
CN Currency translation adjustments (V) | 4 170 761.00 | | 4 170 761.00 | 4 170 761.00 |
CO Grand total (0 to V) | 89 756 905.00 | 14 314 411.00 | 75 442 494.00 | 89 756 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 605 000.00 | 16 605 000.00 | | 16 605 000.00 |
DB Share, merger, contribution premiums, etc. | 2 399 781.00 | 2 399 781.00 | | 2 399 781.00 |
DG Other reserves | 29 035 159.00 | 29 035 159.00 | | 29 035 159.00 |
DH Retained earnings | -30 493 614.00 | -763 701.00 | | -30 493 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 221 374.00 | -29 729 913.00 | | -40 221 374.00 |
DK Regulated provisions | 2 302 063.00 | 3 710 603.00 | | 2 302 063.00 |
DL TOTAL (I) | -20 372 986.00 | 21 256 928.00 | | -20 372 986.00 |
DP Provisions for Risks | 5 597 567.00 | 4 270 156.00 | | 5 597 567.00 |
DR TOTAL (IV) | 5 597 567.00 | 4 270 156.00 | | 5 597 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499 195.00 | 29 859 331.00 | | 10 499 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 234 277.00 | 13 625 402.00 | | 57 234 277.00 |
DX Trade payables and related accounts | 3 321 170.00 | 2 918 413.00 | | 3 321 170.00 |
DY Tax and social security liabilities | 1 139 336.00 | 1 214 239.00 | | 1 139 336.00 |
EA Other liabilities | 15 583 093.00 | 15 357 914.00 | | 15 583 093.00 |
EB Prepaid income (2) | 1 607 362.00 | 1 589 040.00 | | 1 607 362.00 |
EC TOTAL (IV) | 89 384 433.00 | 64 564 339.00 | | 89 384 433.00 |
ED (V) | 833 480.00 | 676 207.00 | | 833 480.00 |
EE Grand total (I to V) | 75 442 494.00 | 90 767 630.00 | | 75 442 494.00 |
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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 | | 59 867 317.00 | 59 867 317.00 | |
FJ Net sales | | 59 867 317.00 | 59 867 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394 296.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 64 261 646.00 | |
FW Other purchases and external expenses | | | 91 276 034.00 | |
FX Taxes, duties, and similar payments | | | 96 770.00 | |
FY Salaries and Wages | | | 1 373 529.00 | |
FZ Social Security Contributions | | | 666 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 776 561.00 | |
GE Other Expenses | | | 670 931.00 | |
GF Total Operating Expenses (II) | | | 100 103 062.00 | |
GG - OPERATING RESULT (I - II) | | | -35 841 415.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 422.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000 640.00 | |
GL Other interest and similar income | | | 2 103 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 747 487.00 | |
GN Positive exchange differences | | | 1 186 900.00 | |
GP Total financial income (V) | | | 18 049 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 546.00 | |
GR Interest and similar expenses | | | 3 035 439.00 | |
GS Negative differences of foreign exchange | | | 6 764 503.00 | |
GT Net expenses on sales of marketable securities | | | 12 899 678.00 | |
GU Total financial expenses (VI) | | | 22 813 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 605 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 979.00 | 16 893.00 | | 135 979.00 |
HB Exceptional income from capital transactions | 94 946.00 | 49 789.00 | | 94 946.00 |
HC Reversals of provisions and transfers of expenses | 1 782 510.00 | 368 699.00 | | 1 782 510.00 |
HD Total exceptional income (VII) | 2 013 436.00 | 426 381.00 | | 2 013 436.00 |
HE Exceptional expenses on management operations | 10.00 | 8.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 573.00 | 10 681.00 | | 573.00 |
HG Exceptional depreciation and provisions | 1 194 976.00 | 4 445 300.00 | | 1 194 976.00 |
HH Total exceptional expenses (VIII) | 1 195 559.00 | 4 455 989.00 | | 1 195 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 877.00 | -4 029 608.00 | | 817 877.00 |
HJ Employee participation in company results | | 59 020.00 | | |
HK Income tax | 434 131.00 | 73 789.00 | | 434 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 324 542.00 | 117 687 216.00 | | 84 324 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 545 917.00 | 147 417 129.00 | | 124 545 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 221 374.00 | -29 729 913.00 | | -40 221 374.00 |
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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 | 81 496 427.00 | | 1 192 676.00 | 81 496 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 383.00 | 34 427 342.00 | |
I4 DECREASES Grand Total | | 23 544 900.00 | 59 144 202.00 | |
IO DECREASES Total including other intangible assets | | 191 395.00 | 547 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 297 121.00 | 24 169 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 785.00 | | 199 258.00 | 539 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 466 332.00 | | | 47 466 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 490 308.00 | | 993 417.00 | 33 490 308.00 |
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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 | 18 144 858.00 | 1 243 138.00 | 11 570 253.00 | 18 144 858.00 |
PE DEPRECIATION Total including other intangible assets | 359 086.00 | 37 760.00 | | 359 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 785 771.00 | 1 205 378.00 | 11 570 253.00 | 17 785 771.00 |
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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 | 3 710 603.00 | 373 970.00 | 1 782 510.00 | 3 710 603.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 270 155.00 | 4 776 561.00 | 4 270 155.00 | 4 270 155.00 |
6A on fixed assets – intangible | 4 270 155.00 | 5 597 566.00 | 4 270 155.00 | 4 270 155.00 |
6E on fixed assets – tangible | 1 825 000.00 | | | 1 825 000.00 |
6T Receivables | 56 328.00 | | | 56 328.00 |
6X Other provisions for depreciation | 17 209 107.00 | 153 717.00 | 12 747 487.00 | 17 209 107.00 |
7B Total provisions for depreciation | 19 090 436.00 | 153 717.00 | 12 747 487.00 | 19 090 436.00 |
7C Grand total | 27 071 195.00 | 6 125 254.00 | 18 800 153.00 | 27 071 195.00 |
UE of which provisions and reversals: - Operating | | 4 776 561.00 | 4 270 155.00 | |
UG - Financial | | 153 717.00 | 12 747 487.00 | |
UJ - Exceptional | | 1 194 975.00 | 1 782 510.00 | |
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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 | 57 234 276.00 | 57 234 276.00 | | 57 234 276.00 |
8B Suppliers and Related Accounts | 3 321 169.00 | 3 321 169.00 | | 3 321 169.00 |
8C Staff and Related Accounts | 745 389.00 | 745 389.00 | | 745 389.00 |
8D Social Security and Other Social Organizations | 359 940.00 | 359 940.00 | | 359 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015 046.00 | 8 015 046.00 | | 8 015 046.00 |
8L Deferred income | 1 607 362.00 | 1 607 362.00 | | 1 607 362.00 |
UP Loans | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 34 423 983.00 | | | 34 423 983.00 |
UX Other trade receivables | 7 194 450.00 | | | 7 194 450.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 6 225.00 | | | 6 225.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 10 499 194.00 | 3 858 458.00 | 6 640 736.00 | 10 499 194.00 |
VI Group and Associates | 7 568 047.00 | 7 568 047.00 | | 7 568 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968 926.00 | | | 4 968 926.00 |
VS Prepaid expenses | 5 888 161.00 | | | 5 888 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 494 798.00 | 18 070 815.00 | 34 423 983.00 | 52 494 798.00 |
VW VAT | 34 005.00 | 34 005.00 | | 34 005.00 |
