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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 | 33 277 757.00 | 31 954 619.00 | 1 323 138.00 | 33 277 757.00 |
AH Goodwill | 35 497 391.00 | 23 208 231.00 | 12 289 161.00 | 35 497 391.00 |
AJ Other Intangible Assets | 9 464 891.00 | | 9 464 891.00 | 9 464 891.00 |
AP Buildings | 1 502 680.00 | 1 502 680.00 | | 1 502 680.00 |
AR Technical installations, industrial equipment and tools | 121 497 576.00 | 112 314 439.00 | 9 183 137.00 | 121 497 576.00 |
AT Other tangible assets | 79 969 285.00 | 66 595 125.00 | 13 374 160.00 | 79 969 285.00 |
AV Fixed assets in progress | 424 106.00 | | 424 106.00 | 424 106.00 |
BF Loans | 271 770.00 | | 271 770.00 | 271 770.00 |
BH Other financial assets | 1 481 562.00 | | 1 481 562.00 | 1 481 562.00 |
BJ TOTAL (I) | 284 536 675.00 | 236 366 468.00 | 48 170 207.00 | 284 536 675.00 |
BV Advances and down payments on orders | 4 206 041.00 | | 4 206 041.00 | 4 206 041.00 |
BX Customers and related accounts | 73 496 174.00 | 2 640 077.00 | 70 856 096.00 | 73 496 174.00 |
BZ Other receivables | 103 844 447.00 | | 103 844 447.00 | 103 844 447.00 |
CH Prepaid expenses | 7 521 649.00 | | 7 521 649.00 | 7 521 649.00 |
CJ TOTAL (II) | 189 068 311.00 | 2 640 077.00 | 186 428 233.00 | 189 068 311.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 473 604 986.00 | 239 006 545.00 | 234 598 441.00 | 473 604 986.00 |
CX Development or Research and Development Expenses | 1 149 658.00 | 791 374.00 | 358 284.00 | 1 149 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 362 604.00 | 74 362 604.00 | | 74 362 604.00 |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | -102 097 327.00 | -63 847 848.00 | | -102 097 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 292 332.00 | -38 249 479.00 | | -29 292 332.00 |
DK Regulated provisions | 282 018.00 | 418 157.00 | | 282 018.00 |
DL TOTAL (I) | -56 661 790.00 | -27 233 319.00 | | -56 661 790.00 |
DP Provisions for Risks | 1 529 401.00 | 2 266 000.00 | | 1 529 401.00 |
DQ Provisions for Expenses | 27 109 025.00 | 25 365 129.00 | | 27 109 025.00 |
DR TOTAL (IV) | 28 638 426.00 | 27 631 129.00 | | 28 638 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 230 547.00 | 4 073 584.00 | | 6 230 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | 1 185 928.00 | 1 561 412.00 | | 1 185 928.00 |
DX Trade payables and related accounts | 100 934 260.00 | 121 191 715.00 | | 100 934 260.00 |
DY Tax and social security liabilities | 65 947 280.00 | 53 675 043.00 | | 65 947 280.00 |
DZ Fixed asset liabilities and related accounts | 758 096.00 | 274 316.00 | | 758 096.00 |
EA Other liabilities | 71 152 701.00 | 42 407 820.00 | | 71 152 701.00 |
EB Prepaid income (2) | 6 412 993.00 | 3 539 275.00 | | 6 412 993.00 |
EC TOTAL (IV) | 262 621 805.00 | 236 723 165.00 | | 262 621 805.00 |
EE Grand total (I to V) | 234 598 441.00 | 237 120 975.00 | | 234 598 441.00 |
EG Accrued income and payables due within one year | 261 435 877.00 | 236 723 165.00 | | 261 435 877.00 |
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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 | 24 802 307.00 | 129 347.00 | 24 931 653.00 | 24 802 307.00 |
FG Production sold - services | 470 741 994.00 | 24 481 422.00 | 495 223 416.00 | 470 741 994.00 |
FJ Net sales | 495 544 301.00 | 24 610 769.00 | 520 155 070.00 | 495 544 301.00 |
FN Capitalized production | | | 1 842 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710 280.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 524 708 720.00 | |
FS Purchases of goods (including customs duties) | | | 23 233 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 251 157 744.00 | |
FX Taxes, duties, and similar payments | | | 10 154 309.00 | |
FY Salaries and Wages | | | 115 992 193.00 | |
FZ Social Security Contributions | | | 51 649 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 138 500.00 | |
GE Other Expenses | | | 64 727 684.00 | |
GF Total Operating Expenses (II) | | | 532 732 258.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023 538.00 | |
GL Other interest and similar income | | | 202 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 485 740.00 | |
GN Positive exchange differences | | | 449 108.00 | |
GP Total financial income (V) | | | 9 137 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 000.00 | |
GR Interest and similar expenses | | | 9 223 864.00 | |
GS Negative differences of foreign exchange | | | 179 645.00 | |
GT Net expenses on sales of marketable securities | | | 11 836 263.00 | |
GU Total financial expenses (VI) | | | 21 675 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 562 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166 852.00 | 2 158 296.00 | | 1 166 852.00 |
A4 Equity method investments | 6 766 399.00 | 5 609.00 | | 6 766 399.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 4 823 682.00 | 1 350 294.00 | | 4 823 682.00 |
HC Reversals of provisions and transfers of expenses | 1 230 163.00 | 3 469 871.00 | | 1 230 163.00 |
HD Total exceptional income (VII) | 6 053 844.00 | 4 820 186.00 | | 6 053 844.00 |
HE Exceptional expenses on management operations | 11 061 438.00 | 18 804 628.00 | | 11 061 438.00 |
HF Exceptional expenses on capital transactions | 4 845 543.00 | 713 903.00 | | 4 845 543.00 |
HG Exceptional depreciation and provisions | 559 247.00 | 1 243 378.00 | | 559 247.00 |
HH Total exceptional expenses (VIII) | 16 466 227.00 | 20 761 909.00 | | 16 466 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 412 383.00 | -15 941 724.00 | | -10 412 383.00 |
HJ Employee participation in company results | 94 772.00 | | | 94 772.00 |
HK Income tax | -1 777 132.00 | -100 000.00 | | -1 777 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 899 565.00 | 479 385 862.00 | | 539 899 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 191 898.00 | 517 635 341.00 | | 569 191 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 292 332.00 | -38 249 479.00 | | -29 292 332.00 |
HP References: Equipment leasing | | 7 941.00 | | |
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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 | 280 110.00 | | 19 365.00 | 280 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 504.00 | 1 753.00 | |
I4 DECREASES Grand Total | | 14 938.00 | 284 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 78 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 433.00 | 203 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 426.00 | | 3 814.00 | 74 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 327.00 | | 15 500.00 | 194 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | 51.00 | 10 206.00 |
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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 | 219 762.00 | 17 971.00 | 1 596.00 | 219 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 504.00 | 287.00 | | 504.00 |
PE DEPRECIATION Total including other intangible assets | 53 143.00 | 1 792.00 | 1.00 | 53 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 116.00 | 15 891.00 | 1 595.00 | 166 116.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 934.00 | 2 250.00 | 33 500.00 | 501 934.00 |
6T Receivables | 2 826.00 | | | 2 826.00 |
7B Total provisions for depreciation | 2 826.00 | | | 2 826.00 |
7C Grand total | 504 760.00 | 2 250.00 | 33 500.00 | 504 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | 33 500.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 100 934.00 | 100 934.00 | | 100 934.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
8L Deferred income | 6 413.00 | 6 413.00 | | 6 413.00 |
UP Loans | 272.00 | | | 272.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 70 347.00 | | | 70 347.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 14 077.00 | | | 14 077.00 |
VA Doubtful or disputed receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 12 788.00 | | | 12 788.00 |
VC Group and associates | 67 344.00 | | | 67 344.00 |
VG Loans with a maturity of up to one year at origin | 6 231.00 | 6 231.00 | | 6 231.00 |
VI Group and Associates | 61 662.00 | 61 662.00 | | 61 662.00 |
VM Income taxes | 4 088.00 | | | 4 088.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | | | 5 214.00 |
VS Prepaid expenses | 7 522.00 | | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 616.00 | 181 713.00 | 4 903.00 | 186 616.00 |
VW VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 436.00 | 261 436.00 | | 261 436.00 |
