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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 402 355.00 | 137 402 355.00 | | 137 402 355.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 372 270.00 | 174 372 269.00 | 1.00 | 174 372 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 299.00 | 233 705.00 | 123 594.00 | 357 299.00 |
BZ Other receivables | 1 024 099.00 | | 1 024 099.00 | 1 024 099.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 385 252.00 | 233 705.00 | 1 151 547.00 | 1 385 252.00 |
CO Grand total (0 to V) | 175 757 522.00 | 174 605 973.00 | 1 151 548.00 | 175 757 522.00 |
CU Other investments | 36 969 914.00 | 36 969 914.00 | | 36 969 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 989 876.00 | 5 989 876.00 | | 5 989 876.00 |
DH Retained earnings | -7 901 740.00 | | | -7 901 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 868.00 | -7 901 740.00 | | 639 868.00 |
DL TOTAL (I) | -1 271 996.00 | -1 911 864.00 | | -1 271 996.00 |
DP Provisions for Risks | 179 311.00 | 179 311.00 | | 179 311.00 |
DQ Provisions for Expenses | 1 754 333.00 | 2 220 757.00 | | 1 754 333.00 |
DR TOTAL (IV) | 1 933 644.00 | 2 400 069.00 | | 1 933 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 678.00 | 71 409.00 | | 233 678.00 |
DW Advances and down payments received on current orders | 70 664.00 | 69 704.00 | | 70 664.00 |
DX Trade payables and related accounts | 74 371.00 | 326 992.00 | | 74 371.00 |
DY Tax and social security liabilities | 72 774.00 | 639 249.00 | | 72 774.00 |
EA Other liabilities | 38 412.00 | 82 871.00 | | 38 412.00 |
EC TOTAL (IV) | 489 900.00 | 1 190 674.00 | | 489 900.00 |
EE Grand total (I to V) | 1 151 548.00 | 1 678 879.00 | | 1 151 548.00 |
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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 | 444 187.00 | 1 185.00 | 445 372.00 | 444 187.00 |
FD Production sold - goods | 254 172.00 | 37 963.00 | 292 135.00 | 254 172.00 |
FG Production sold - services | 23 914.00 | 209 142.00 | 233 056.00 | 23 914.00 |
FJ Net sales | 722 272.00 | 248 290.00 | 970 562.00 | 722 272.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 519.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 244 432.00 | |
FS Purchases of goods (including customs duties) | | | 697 024.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 445.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 401 109.00 | |
FX Taxes, duties, and similar payments | | | -152 912.00 | |
FY Salaries and Wages | | | 366 655.00 | |
FZ Social Security Contributions | | | 40 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 186 356.00 | |
GF Total Operating Expenses (II) | | | 1 652 377.00 | |
GG - OPERATING RESULT (I - II) | | | -407 945.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 74 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 919 416.00 | 1 048 017.00 | | 919 416.00 |
HC Reversals of provisions and transfers of expenses | 11 786 285.00 | 8 366 389.00 | | 11 786 285.00 |
HD Total exceptional income (VII) | 12 706 045.00 | 9 414 405.00 | | 12 706 045.00 |
HE Exceptional expenses on management operations | 397 298.00 | 2 781 238.00 | | 397 298.00 |
HF Exceptional expenses on capital transactions | 10 931 182.00 | 3 662 835.00 | | 10 931 182.00 |
HG Exceptional depreciation and provisions | | 1 942 184.00 | | |
HH Total exceptional expenses (VIII) | 11 328 479.00 | 8 386 257.00 | | 11 328 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377 566.00 | 1 028 148.00 | | 1 377 566.00 |
HK Income tax | 256 733.00 | | | 256 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 379.00 | 31 756 105.00 | | 13 952 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 312 511.00 | 39 657 845.00 | | 13 312 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 868.00 | -7 901 740.00 | | 639 868.00 |
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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 | 177 101 482.00 | | | 177 101 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 340.00 | 36 969 914.00 | |
I4 DECREASES Grand Total | | 2 729 213.00 | 174 372 269.00 | |
IO DECREASES Total including other intangible assets | | | 137 402 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711 873.00 | | |
KD ACQUISITIONS Total including other intangible assets | 137 402 355.00 | | | 137 402 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 873.00 | | | 2 711 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 987 254.00 | | | 36 987 254.00 |
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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 | 2 632 389.00 | 79 484.00 | 2 711 873.00 | 2 632 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 389.00 | 79 484.00 | 2 711 873.00 | 2 632 389.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 400 068.00 | | 466 424.00 | 2 400 068.00 |
7C Grand total | 2 400 068.00 | | 466 424.00 | 2 400 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 371.00 | 74 371.00 | | 74 371.00 |
8C Staff and Related Accounts | 31 914.00 | 31 914.00 | | 31 914.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 412.00 | 38 412.00 | | 38 412.00 |
UX Other trade receivables | 98 700.00 | | | 98 700.00 |
VA Doubtful or disputed receivables | 258 599.00 | | | 258 599.00 |
VB VAT | 28 776.00 | | | 28 776.00 |
VC Group and associates | 368 778.00 | | | 368 778.00 |
VI Group and Associates | 233 678.00 | 233 678.00 | | 233 678.00 |
VN Other taxes, similar payments | 8 827.00 | | | 8 827.00 |
VP Miscellaneous | 137 671.00 | | | 137 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 048.00 | | | 480 048.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 355.00 | 1 382 355.00 | | 1 382 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 236.00 | 419 236.00 | | 419 236.00 |
