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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 | 43 753.00 | 43 753.00 | | 43 753.00 |
AR Technical installations, industrial equipment and tools | 47 404 543.00 | 38 463 959.00 | 8 940 584.00 | 47 404 543.00 |
AT Other tangible assets | 2 873 770.00 | 2 017 393.00 | 856 377.00 | 2 873 770.00 |
AV Fixed assets in progress | 2 767 088.00 | | 2 767 088.00 | 2 767 088.00 |
BH Other financial assets | 363 409.00 | | 363 409.00 | 363 409.00 |
BJ TOTAL (I) | 59 852 564.00 | 41 134 106.00 | 18 718 458.00 | 59 852 564.00 |
BV Advances and down payments on orders | 108 705 228.00 | | 108 705 228.00 | 108 705 228.00 |
BX Customers and related accounts | 119 556 151.00 | | 119 556 151.00 | 119 556 151.00 |
BZ Other receivables | 13 514 262.00 | | 13 514 262.00 | 13 514 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 940 266.00 | | 3 940 266.00 | 3 940 266.00 |
CH Prepaid expenses | 679 903.00 | | 679 903.00 | 679 903.00 |
CJ TOTAL (II) | 246 395 810.00 | | 246 395 810.00 | 246 395 810.00 |
CN Currency translation adjustments (V) | 9 995.00 | | 9 995.00 | 9 995.00 |
CO Grand total (0 to V) | 306 258 368.00 | 41 134 106.00 | 265 124 262.00 | 306 258 368.00 |
CU Other investments | 6 400 000.00 | 609 000.00 | 5 791 000.00 | 6 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -3 211 952.00 | -5 064 470.00 | | -3 211 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079 888.00 | 1 852 517.00 | | -2 079 888.00 |
DJ Investment subsidies | 15 867 496.00 | 10 207 089.00 | | 15 867 496.00 |
DL TOTAL (I) | 10 715 655.00 | 7 135 137.00 | | 10 715 655.00 |
DP Provisions for Risks | 3 717 848.00 | 5 441 807.00 | | 3 717 848.00 |
DQ Provisions for Expenses | 752 479.00 | 643 168.00 | | 752 479.00 |
DR TOTAL (IV) | 4 470 327.00 | 6 084 975.00 | | 4 470 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 966 557.00 | | |
DX Trade payables and related accounts | 58 195 855.00 | 50 970 303.00 | | 58 195 855.00 |
DY Tax and social security liabilities | 31 053 988.00 | 30 264 155.00 | | 31 053 988.00 |
EA Other liabilities | 41 344 664.00 | 22 995.00 | | 41 344 664.00 |
EB Prepaid income (2) | 119 343 773.00 | 116 833 865.00 | | 119 343 773.00 |
EC TOTAL (IV) | 249 938 280.00 | 244 057 878.00 | | 249 938 280.00 |
EE Grand total (I to V) | 265 124 262.00 | 257 277 990.00 | | 265 124 262.00 |
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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 | 93 842.00 | | 93 842.00 | 93 842.00 |
FG Production sold - services | 190 263 044.00 | 5 924 864.00 | 196 187 907.00 | 190 263 044.00 |
FJ Net sales | 190 356 886.00 | 5 924 864.00 | 196 281 749.00 | 190 356 886.00 |
FN Capitalized production | | | 3 404 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110 447.00 | |
FR Total operating income (I) | | | 210 796 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 724.00 | |
FW Other purchases and external expenses | | | 172 583 450.00 | |
FX Taxes, duties, and similar payments | | | 1 289 507.00 | |
FY Salaries and Wages | | | 20 220 692.00 | |
FZ Social Security Contributions | | | 8 928 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 912 607.00 | |
GE Other Expenses | | | 152 711.00 | |
GF Total Operating Expenses (II) | | | 212 624 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 10 889.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 10 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 474.00 | |
GS Negative differences of foreign exchange | | | 32 969.00 | |
GU Total financial expenses (VI) | | | 78 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 473.00 | 26 043.00 | | 54 473.00 |
HB Exceptional income from capital transactions | 2 116 267.00 | 1 903 512.00 | | 2 116 267.00 |
HD Total exceptional income (VII) | 2 170 740.00 | 1 929 555.00 | | 2 170 740.00 |
HE Exceptional expenses on management operations | 2 153 645.00 | 3 885 585.00 | | 2 153 645.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 2 153 645.00 | 3 885 775.00 | | 2 153 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 095.00 | -1 956 220.00 | | 17 095.00 |
HJ Employee participation in company results | 156 345.00 | | | 156 345.00 |
HK Income tax | 44 923.00 | -225 165.00 | | 44 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 978 134.00 | 154 974 274.00 | | 212 978 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 058 022.00 | 153 121 756.00 | | 215 058 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079 888.00 | 1 852 517.00 | | -2 079 888.00 |
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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 | 55 913 987.00 | | 4 584 645.00 | 55 913 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 763 409.00 | |
I4 DECREASES Grand Total | 646 070.00 | -2.00 | 59 852 564.00 | 646 070.00 |
IO DECREASES Total including other intangible assets | | | 43 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 646 070.00 | -1.00 | 53 045 401.00 | 646 070.00 |
KD ACQUISITIONS Total including other intangible assets | 43 753.00 | | | 43 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 131 344.00 | | 4 560 126.00 | 49 131 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738 890.00 | | 24 519.00 | 6 738 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 646 070.00 | | | 646 070.00 |
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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 | 37 956 336.00 | 2 568 769.00 | -1.00 | 37 956 336.00 |
PE DEPRECIATION Total including other intangible assets | 43 753.00 | | | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 912 582.00 | 2 568 769.00 | -1.00 | 37 912 582.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 084 975.00 | 2 956 453.00 | 4 571 101.00 | 6 084 975.00 |
7B Total provisions for depreciation | 609 000.00 | | | 609 000.00 |
7C Grand total | 6 693 975.00 | 2 956 453.00 | 4 571 101.00 | 6 693 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 956 453.00 | 4 571 101.00 | |
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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 | 58 195 855.00 | 58 195 855.00 | | 58 195 855.00 |
8C Staff and Related Accounts | 5 351 674.00 | 5 351 674.00 | | 5 351 674.00 |
8D Social Security and Other Social Organizations | 3 418 621.00 | 3 418 621.00 | | 3 418 621.00 |
8L Deferred income | 119 343 773.00 | 119 343 773.00 | | 119 343 773.00 |
UT Other financial assets | 363 409.00 | | | 363 409.00 |
UX Other trade receivables | 119 556 151.00 | | | 119 556 151.00 |
UY Staff and related accounts | 6 513.00 | | | 6 513.00 |
UZ Social Security, other social security organizations | 20 513.00 | | | 20 513.00 |
VB VAT | 6 736 725.00 | | | 6 736 725.00 |
VC Group and associates | 24 898.00 | | | 24 898.00 |
VI Group and Associates | 41 344 664.00 | 41 344 664.00 | | 41 344 664.00 |
VM Income taxes | 615 470.00 | | | 615 470.00 |
VP Miscellaneous | 24 348.00 | | | 24 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 935.00 | 604 935.00 | | 604 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085 795.00 | | | 6 085 795.00 |
VS Prepaid expenses | 679 903.00 | | | 679 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 113 725.00 | 133 750 316.00 | 363 409.00 | 134 113 725.00 |
VW VAT | 21 678 759.00 | 21 678 759.00 | | 21 678 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 938 280.00 | 249 938 280.00 | | 249 938 280.00 |
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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 | 285.00 | | | 285.00 |
