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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 | 2 736 636.00 | 2 219 044.00 | 517 592.00 | 2 736 636.00 |
AH Goodwill | 346 000.00 | 346 000.00 | | 346 000.00 |
AJ Other Intangible Assets | 382 097.00 | | 382 097.00 | 382 097.00 |
AN Land | 139 032.00 | 5 771.00 | 133 261.00 | 139 032.00 |
AP Buildings | 1 084 888.00 | 277 604.00 | 807 284.00 | 1 084 888.00 |
AR Technical installations, industrial equipment and tools | 5 922 518.00 | 5 530 889.00 | 391 629.00 | 5 922 518.00 |
AT Other tangible assets | 353 165.00 | 315 832.00 | 37 332.00 | 353 165.00 |
AV Fixed assets in progress | 1 099 376.00 | | 1 099 376.00 | 1 099 376.00 |
BF Loans | 261 219.00 | | 261 219.00 | 261 219.00 |
BH Other financial assets | 153 622.00 | | 153 622.00 | 153 622.00 |
BJ TOTAL (I) | 41 782 993.00 | 27 507 510.00 | 14 275 482.00 | 41 782 993.00 |
BL Raw materials, supplies | 1 886 887.00 | | 1 886 887.00 | 1 886 887.00 |
BT Goods | 495 619.00 | | 495 619.00 | 495 619.00 |
BV Advances and down payments on orders | 12 772 148.00 | | 12 772 148.00 | 12 772 148.00 |
BX Customers and related accounts | 97 899 951.00 | 343 407.00 | 97 556 544.00 | 97 899 951.00 |
BZ Other receivables | 30 125 156.00 | | 30 125 156.00 | 30 125 156.00 |
CD Marketable securities | 22 613 388.00 | | 22 613 388.00 | 22 613 388.00 |
CF Cash and cash equivalents | 22 602 944.00 | | 22 602 944.00 | 22 602 944.00 |
CH Prepaid expenses | 1 190 649.00 | | 1 190 649.00 | 1 190 649.00 |
CJ TOTAL (II) | 189 586 745.00 | 343 407.00 | 189 243 338.00 | 189 586 745.00 |
CN Currency translation adjustments (V) | 1 170.00 | | 1 170.00 | 1 170.00 |
CO Grand total (0 to V) | 231 370 910.00 | 27 850 918.00 | 203 519 991.00 | 231 370 910.00 |
CU Other investments | 29 304 436.00 | 18 812 369.00 | 10 492 067.00 | 29 304 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 889 282.00 | 889 282.00 | | 889 282.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -7 086 799.00 | -8 046 243.00 | | -7 086 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 389 574.00 | 959 444.00 | | -19 389 574.00 |
DL TOTAL (I) | 7 412 922.00 | 26 802 496.00 | | 7 412 922.00 |
DP Provisions for Risks | 1 001 170.00 | 1 061 474.00 | | 1 001 170.00 |
DQ Provisions for Expenses | 11 197 271.00 | 4 602 107.00 | | 11 197 271.00 |
DR TOTAL (IV) | 12 198 441.00 | 5 663 581.00 | | 12 198 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 302 228.00 | 60 912 655.00 | | 39 302 228.00 |
DW Advances and down payments received on current orders | 12 047 504.00 | 11 490 850.00 | | 12 047 504.00 |
DX Trade payables and related accounts | 106 143 726.00 | 105 824 314.00 | | 106 143 726.00 |
DY Tax and social security liabilities | 22 840 284.00 | 20 951 570.00 | | 22 840 284.00 |
DZ Fixed asset liabilities and related accounts | 267 329.00 | 32 673.00 | | 267 329.00 |
EA Other liabilities | | 4 834 997.00 | | |
EB Prepaid income (2) | 3 306 856.00 | | | 3 306 856.00 |
EC TOTAL (IV) | 183 907 929.00 | 204 047 059.00 | | 183 907 929.00 |
ED (V) | 697.00 | 132 609.00 | | 697.00 |
EE Grand total (I to V) | 203 519 991.00 | 236 645 748.00 | | 203 519 991.00 |
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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 | 443 830 693.00 | 196 764 283.00 | 640 594 976.00 | 443 830 693.00 |
FD Production sold - goods | 80 081 943.00 | 895.00 | 80 082 838.00 | 80 081 943.00 |
FG Production sold - services | 66 694 693.00 | 11 770 280.00 | 78 464 974.00 | 66 694 693.00 |
FJ Net sales | 590 607 329.00 | 208 535 459.00 | 799 142 789.00 | 590 607 329.00 |
FM Inventory production | | | -103 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296 589.00 | |
FQ Other income | | | 57 611 586.00 | |
FR Total operating income (I) | | | 860 947 614.00 | |
FS Purchases of goods (including customs duties) | | | 649 357 440.00 | |
FT Inventory change (goods) | | | -199 324.00 | |
FU Purchases of raw materials and other supplies | | | 11 377 316.00 | |
FV Inventory change (raw materials and supplies) | | | 208 286.00 | |
FW Other purchases and external expenses | | | 124 305 983.00 | |
FX Taxes, duties, and similar payments | | | 4 259 878.00 | |
FY Salaries and Wages | | | 9 088 815.00 | |
FZ Social Security Contributions | | | 3 856 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 015.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 388 169.00 | |
GE Other Expenses | | | 50 908 687.00 | |
GF Total Operating Expenses (II) | | | 858 011 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 972.00 | |
GK Income from other securities and fixed asset receivables | | | 3 122.00 | |
GL Other interest and similar income | | | 4 024 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 751 388.00 | |
GN Positive exchange differences | | | 296 386.00 | |
GP Total financial income (V) | | | 8 081 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 927 829.00 | |
GR Interest and similar expenses | | | 9 998 481.00 | |
GS Negative differences of foreign exchange | | | 558 818.00 | |
GU Total financial expenses (VI) | | | 18 485 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796 328.00 | 220 965.00 | | 796 328.00 |
HB Exceptional income from capital transactions | 11 424 926.00 | 29 245 048.00 | | 11 424 926.00 |
HC Reversals of provisions and transfers of expenses | 1 079 561.00 | | | 1 079 561.00 |
HD Total exceptional income (VII) | 13 300 815.00 | 29 466 013.00 | | 13 300 815.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 15 638 995.00 | 23 528 646.00 | | 15 638 995.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 528 758.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 16 645 495.00 | 24 057 404.00 | | 16 645 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344 679.00 | 5 408 608.00 | | -3 344 679.00 |
HJ Employee participation in company results | 1 051 189.00 | | | 1 051 189.00 |
HK Income tax | 7 526 328.00 | 192 202.00 | | 7 526 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 329 876.00 | 691 111 098.00 | | 882 329 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 719 450.00 | 690 151 654.00 | | 901 719 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 389 574.00 | 959 444.00 | | -19 389 574.00 |
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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 | 48 711 343.00 | | 10 250 742.00 | 48 711 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 352 644.00 | 29 719 278.00 | |
I4 DECREASES Grand Total | 2 258 494.00 | 14 920 598.00 | 41 782 993.00 | 2 258 494.00 |
IO DECREASES Total including other intangible assets | | 19 282.00 | 3 464 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 258 494.00 | 9 548 672.00 | 8 598 981.00 | 2 258 494.00 |
KD ACQUISITIONS Total including other intangible assets | 3 133 573.00 | | 350 441.00 | 3 133 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 652 579.00 | | 9 753 568.00 | 10 652 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 925 191.00 | | 146 732.00 | 34 925 191.00 |
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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 | 5 649 913.00 | 460 015.00 | 19 282.00 | 5 649 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 465.00 | 314 860.00 | 19 282.00 | 1 923 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726 448.00 | 145 155.00 | | 3 726 448.00 |
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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 | 5 663 581.00 | 10 795 339.00 | 4 260 479.00 | 5 663 581.00 |
6A on fixed assets – intangible | 346 000.00 | | | 346 000.00 |
6E on fixed assets – tangible | 2 258 494.00 | | | 2 258 494.00 |
6N Inventories and work in progress | 320 590.00 | | 320 590.00 | 320 590.00 |
6T Receivables | 1 138 489.00 | | 795 081.00 | 1 138 489.00 |
7B Total provisions for depreciation | 24 106 671.00 | 2 520 658.00 | 4 867 059.00 | 24 106 671.00 |
7C Grand total | 29 770 253.00 | 13 315 998.00 | 9 127 538.00 | 29 770 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 388 169.00 | 4 296 589.00 | |
UG - Financial | | 7 927 829.00 | 3 751 388.00 | |
UJ - Exceptional | | 1 000 000.00 | 1 079 561.00 | |
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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 | 39 302 228.00 | 39 302 228.00 | | 39 302 228.00 |
8B Suppliers and Related Accounts | 106 143 726.00 | 106 143 726.00 | | 106 143 726.00 |
8C Staff and Related Accounts | 4 135 757.00 | 4 135 757.00 | | 4 135 757.00 |
8D Social Security and Other Social Organizations | 884 981.00 | 884 981.00 | | 884 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 329.00 | 267 329.00 | | 267 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047 504.00 | 12 047 504.00 | | 12 047 504.00 |
8L Deferred income | 3 306 856.00 | 2 877 060.00 | 429 796.00 | 3 306 856.00 |
UP Loans | 261 219.00 | | | 261 219.00 |
UT Other financial assets | 153 622.00 | | | 153 622.00 |
UX Other trade receivables | 97 538 553.00 | | | 97 538 553.00 |
UY Staff and related accounts | 26 517.00 | | | 26 517.00 |
VA Doubtful or disputed receivables | 361 398.00 | | | 361 398.00 |
VB VAT | 5 091 651.00 | | | 5 091 651.00 |
VC Group and associates | 20 831 409.00 | | | 20 831 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632 750.00 | 3 632 750.00 | | 3 632 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175 577.00 | | | 4 175 577.00 |
VS Prepaid expenses | 1 190 649.00 | | | 1 190 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 630 600.00 | 129 215 757.00 | 414 842.00 | 129 630 600.00 |
VW VAT | 14 186 795.00 | 14 186 795.00 | | 14 186 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 907 929.00 | 183 478 133.00 | 429 796.00 | 183 907 929.00 |
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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 | 75.00 | 76.00 | | 75.00 |
