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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 | 834 208.00 | 346 384.00 | 487 824.00 | 834 208.00 |
AH Goodwill | 10 233 240.00 | | 10 233 240.00 | 10 233 240.00 |
AJ Other Intangible Assets | 94 640.00 | 94 640.00 | | 94 640.00 |
AP Buildings | 27 441.00 | 22 491.00 | 4 949.00 | 27 441.00 |
AT Other tangible assets | 2 028 807.00 | 1 776 578.00 | 252 229.00 | 2 028 807.00 |
BF Loans | 60 282.00 | | 60 282.00 | 60 282.00 |
BH Other financial assets | 112 899.00 | | 112 899.00 | 112 899.00 |
BJ TOTAL (I) | 18 773 993.00 | 2 992 475.00 | 15 781 519.00 | 18 773 993.00 |
BP Services in progress | 9 997 590.00 | | 9 997 590.00 | 9 997 590.00 |
BV Advances and down payments on orders | 226 624.00 | | 226 624.00 | 226 624.00 |
BX Customers and related accounts | 105 210 573.00 | 500 069.00 | 104 710 503.00 | 105 210 573.00 |
BZ Other receivables | 24 309 158.00 | | 24 309 158.00 | 24 309 158.00 |
CD Marketable securities | 148 076.00 | | 148 076.00 | 148 076.00 |
CF Cash and cash equivalents | 2 398 147.00 | | 2 398 147.00 | 2 398 147.00 |
CH Prepaid expenses | 717 633.00 | | 717 633.00 | 717 633.00 |
CJ TOTAL (II) | 143 007 800.00 | 500 069.00 | 142 507 731.00 | 143 007 800.00 |
CN Currency translation adjustments (V) | 58 827.00 | | 58 827.00 | 58 827.00 |
CO Grand total (0 to V) | 161 840 621.00 | 3 492 544.00 | 158 348 077.00 | 161 840 621.00 |
CU Other investments | 5 382 476.00 | 752 381.00 | 4 630 095.00 | 5 382 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DB Share, merger, contribution premiums, etc. | 297 229.00 | 297 229.00 | | 297 229.00 |
DD Legal reserve (1) | 162 319.00 | 162 319.00 | | 162 319.00 |
DH Retained earnings | -2 407 075.00 | -1 852 019.00 | | -2 407 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 802.00 | -555 056.00 | | -1 642 802.00 |
DL TOTAL (I) | -550 330.00 | 1 092 472.00 | | -550 330.00 |
DP Provisions for Risks | 2 095 501.00 | 5 068 920.00 | | 2 095 501.00 |
DQ Provisions for Expenses | | 92 000.00 | | |
DR TOTAL (IV) | 2 095 501.00 | 5 160 920.00 | | 2 095 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 748.00 | 286 297.00 | | 70 748.00 |
DW Advances and down payments received on current orders | 288 033.00 | 1 679 676.00 | | 288 033.00 |
DX Trade payables and related accounts | 80 878 074.00 | 66 846 930.00 | | 80 878 074.00 |
DY Tax and social security liabilities | 52 232 394.00 | 42 904 714.00 | | 52 232 394.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 23 182 269.00 | 19 301 589.00 | | 23 182 269.00 |
EC TOTAL (IV) | 156 801 518.00 | 131 021 091.00 | | 156 801 518.00 |
ED (V) | 1 388.00 | 27 927.00 | | 1 388.00 |
EE Grand total (I to V) | 158 348 077.00 | 137 302 410.00 | | 158 348 077.00 |
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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 | 197 773 291.00 | 27 920 396.00 | 225 693 687.00 | 197 773 291.00 |
FJ Net sales | 197 773 291.00 | 27 920 396.00 | 225 693 687.00 | 197 773 291.00 |
FM Inventory production | | | 5 595 808.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 627.00 | |
FQ Other income | | | 6 176.00 | |
FR Total operating income (I) | | | 233 098 297.00 | |
FW Other purchases and external expenses | | | 108 640 322.00 | |
FX Taxes, duties, and similar payments | | | 4 922 043.00 | |
FY Salaries and Wages | | | 81 652 339.00 | |
FZ Social Security Contributions | | | 37 363 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 872.00 | |
GE Other Expenses | | | 793 588.00 | |
GF Total Operating Expenses (II) | | | 235 107 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008 862.00 | |
GL Other interest and similar income | | | 1 437 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 920.00 | |
GN Positive exchange differences | | | 519 429.00 | |
GP Total financial income (V) | | | 1 960 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 827.00 | |
GR Interest and similar expenses | | | 2 626 971.00 | |
GS Negative differences of foreign exchange | | | 223 317.00 | |
GU Total financial expenses (VI) | | | 2 909 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 626.00 | 22 500.00 | | 96 626.00 |
HB Exceptional income from capital transactions | 816 750.00 | | | 816 750.00 |
HC Reversals of provisions and transfers of expenses | 2 636 000.00 | | | 2 636 000.00 |
HD Total exceptional income (VII) | 3 549 376.00 | 22 500.00 | | 3 549 376.00 |
HE Exceptional expenses on management operations | 1 411 825.00 | 26 725.00 | | 1 411 825.00 |
HF Exceptional expenses on capital transactions | 870 834.00 | 1 640.00 | | 870 834.00 |
HH Total exceptional expenses (VIII) | 2 282 658.00 | 28 365.00 | | 2 282 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266 717.00 | -5 865.00 | | 1 266 717.00 |
HK Income tax | -48 094.00 | -30 594.00 | | -48 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 608 037.00 | 193 135 621.00 | | 238 608 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 250 839.00 | 193 690 677.00 | | 240 250 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642 802.00 | -555 056.00 | | -1 642 802.00 |
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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 | 22 841 155.00 | | 7 282 796.00 | 22 841 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 794 135.00 | 5 555 657.00 | |
I4 DECREASES Grand Total | | 11 349 957.00 | 18 773 993.00 | |
IO DECREASES Total including other intangible assets | | 553 723.00 | 11 162 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 2 056 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442 813.00 | | 7 272 999.00 | 4 442 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 551.00 | | 9 797.00 | 2 048 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349 791.00 | | | 16 349 791.00 |
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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 | 1 644 827.00 | 595 267.00 | | 1 644 827.00 |
PE DEPRECIATION Total including other intangible assets | 136 276.00 | 304 747.00 | | 136 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 550.00 | 290 519.00 | | 1 508 550.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 92 000.00 | | 92 000.00 | 92 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 160 920.00 | 985 027.00 | 4 050 447.00 | 5 160 920.00 |
6T Receivables | 407 421.00 | 439 700.00 | 347 052.00 | 407 421.00 |
7B Total provisions for depreciation | 3 159 802.00 | 439 700.00 | 2 347 052.00 | 3 159 802.00 |
7C Grand total | 8 320 722.00 | 1 424 728.00 | 6 397 499.00 | 8 320 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 243 228.00 | 1 757 579.00 | |
UG - Financial | | 58 827.00 | 3 920.00 | |
UJ - Exceptional | | | 2 636 000.00 | |
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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 | 70 748.00 | 38 892.00 | 31 856.00 | 70 748.00 |
8B Suppliers and Related Accounts | 80 878 074.00 | 80 878 074.00 | | 80 878 074.00 |
8C Staff and Related Accounts | 18 799 323.00 | 18 799 323.00 | | 18 799 323.00 |
8D Social Security and Other Social Organizations | 14 755 718.00 | 14 755 718.00 | | 14 755 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 762.00 | 58 762.00 | | 58 762.00 |
UP Loans | 60 282.00 | 60 282.00 | | 60 282.00 |
UT Other financial assets | 112 899.00 | | | 112 899.00 |
UX Other trade receivables | 104 652 603.00 | | | 104 652 603.00 |
UY Staff and related accounts | 173 649.00 | | | 173 649.00 |
UZ Social Security, other social security organizations | 64 089.00 | | | 64 089.00 |
VA Doubtful or disputed receivables | 557 970.00 | | | 557 970.00 |
VB VAT | 12 326 935.00 | | | 12 326 935.00 |
VC Group and associates | 2 249 304.00 | | | 2 249 304.00 |
VI Group and Associates | 23 123 507.00 | 23 123 507.00 | | 23 123 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 394.00 | 990 394.00 | | 990 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495 180.00 | | | 9 495 180.00 |
VS Prepaid expenses | 717 633.00 | | | 717 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 410 544.00 | 130 297 645.00 | 112 899.00 | 130 410 544.00 |
VW VAT | 17 686 959.00 | 17 686 959.00 | | 17 686 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 513 484.00 | 156 481 629.00 | 31 856.00 | 156 513 484.00 |
