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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 | 6 176 777.00 | 5 701 130.00 | 475 646.00 | 6 176 777.00 |
AH Goodwill | 425 491.00 | 425 491.00 | | 425 491.00 |
AJ Other Intangible Assets | 7 095 131.00 | 7 056 146.00 | 38 985.00 | 7 095 131.00 |
AP Buildings | 42 025.00 | 30 135.00 | 11 889.00 | 42 025.00 |
AR Technical installations, industrial equipment and tools | 47 702 044.00 | 44 092 081.00 | 3 609 962.00 | 47 702 044.00 |
AT Other tangible assets | 10 659 782.00 | 8 122 570.00 | 2 537 212.00 | 10 659 782.00 |
AV Fixed assets in progress | 1 187 400.00 | | 1 187 400.00 | 1 187 400.00 |
BF Loans | | | | |
BH Other financial assets | 547 681.00 | 2 800.00 | 544 881.00 | 547 681.00 |
BJ TOTAL (I) | 73 836 334.00 | 65 430 355.00 | 8 405 978.00 | 73 836 334.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BV Advances and down payments on orders | 201 854.00 | | 201 854.00 | 201 854.00 |
BX Customers and related accounts | 19 930 660.00 | 1 701 348.00 | 18 229 312.00 | 19 930 660.00 |
BZ Other receivables | 39 424 445.00 | | 39 424 445.00 | 39 424 445.00 |
CF Cash and cash equivalents | 63 663.00 | | 63 663.00 | 63 663.00 |
CH Prepaid expenses | 1 732 329.00 | | 1 732 329.00 | 1 732 329.00 |
CJ TOTAL (II) | 61 363 233.00 | 1 701 348.00 | 59 661 885.00 | 61 363 233.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 199 567.00 | 67 131 704.00 | 68 067 863.00 | 135 199 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 210 667 181.00 | 208 116 139.00 | | 210 667 181.00 |
DF Regulated reserves (1) | 8 933.00 | 8 933.00 | | 8 933.00 |
DG Other reserves | 2 373.00 | 1 979.00 | | 2 373.00 |
DH Retained earnings | -205 127 498.00 | -204 270 948.00 | | -205 127 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604 694.00 | -1 589 080.00 | | -4 604 694.00 |
DL TOTAL (I) | 2 946 296.00 | 4 267 024.00 | | 2 946 296.00 |
DP Provisions for Risks | 11 136 967.00 | 17 706 084.00 | | 11 136 967.00 |
DQ Provisions for Expenses | 1 952 579.00 | 2 115 321.00 | | 1 952 579.00 |
DR TOTAL (IV) | 13 089 546.00 | 19 821 406.00 | | 13 089 546.00 |
DU Loans and Debts from Credit Institutions (3) | 71 484.00 | | | 71 484.00 |
DX Trade payables and related accounts | 15 439 029.00 | 16 126 263.00 | | 15 439 029.00 |
DY Tax and social security liabilities | 34 844 215.00 | 49 023 002.00 | | 34 844 215.00 |
EA Other liabilities | 1 441 602.00 | 1 255 562.00 | | 1 441 602.00 |
EB Prepaid income (2) | 228 283.00 | 282 666.00 | | 228 283.00 |
EC TOTAL (IV) | 52 024 615.00 | 66 687 494.00 | | 52 024 615.00 |
ED (V) | 7 405.00 | 6 196.00 | | 7 405.00 |
EE Grand total (I to V) | 68 067 863.00 | 90 782 121.00 | | 68 067 863.00 |
EG Accrued income and payables due within one year | 51 917 591.00 | 57 127 148.00 | | 51 917 591.00 |
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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 | 120 489.00 | | 120 489.00 | 120 489.00 |
FG Production sold - services | 68 525 520.00 | 7 098 270.00 | 75 623 790.00 | 68 525 520.00 |
FJ Net sales | 68 646 010.00 | 7 098 270.00 | 75 744 280.00 | 68 646 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257 867.00 | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 80 007 007.00 | |
FS Purchases of goods (including customs duties) | | | 104 814.00 | |
FW Other purchases and external expenses | | | 57 573 115.00 | |
FX Taxes, duties, and similar payments | | | 1 373 388.00 | |
FY Salaries and Wages | | | 15 550 870.00 | |
FZ Social Security Contributions | | | 6 261 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156 007.00 | |
GF Total Operating Expenses (II) | | | 84 598 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1 649.00 | |
GN Positive exchange differences | | | 72 722.00 | |
GP Total financial income (V) | | | 74 372.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GS Negative differences of foreign exchange | | | 47 388.00 | |
GU Total financial expenses (VI) | | | 51 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 568 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 055.00 | 4 296 230.00 | | 135 055.00 |
HB Exceptional income from capital transactions | 20 874.00 | 205 525.00 | | 20 874.00 |
HC Reversals of provisions and transfers of expenses | 4 044 277.00 | 5 190 795.00 | | 4 044 277.00 |
HD Total exceptional income (VII) | 4 200 207.00 | 9 692 551.00 | | 4 200 207.00 |
HE Exceptional expenses on management operations | 3 032 478.00 | 7 192 999.00 | | 3 032 478.00 |
HF Exceptional expenses on capital transactions | 50 776.00 | 179 835.00 | | 50 776.00 |
HG Exceptional depreciation and provisions | 1 153 480.00 | 1 520 105.00 | | 1 153 480.00 |
HH Total exceptional expenses (VIII) | 4 236 735.00 | 8 892 940.00 | | 4 236 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 527.00 | 799 610.00 | | -36 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 281 587.00 | 115 056 969.00 | | 84 281 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 886 282.00 | 116 646 049.00 | | 88 886 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604 694.00 | -1 589 080.00 | | -4 604 694.00 |
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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 | 72 170 310.00 | | 2 500 332.00 | 72 170 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 628.00 | 547 681.00 | |
I4 DECREASES Grand Total | | 834 308.00 | 73 836 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 680.00 | 59 591 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 232 186.00 | | 2 459 747.00 | 57 232 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 310.00 | | | 1 281 310.00 |
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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 | 61 852 318.00 | 3 576 856.00 | 174 385.00 | 61 852 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 712 877.00 | 221 660.00 | | 12 712 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 139 441.00 | 3 355 196.00 | 174 385.00 | 49 139 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 000.00 | | | 28 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 821 406.00 | 1 155 172.00 | 7 887 031.00 | 19 821 406.00 |
6E on fixed assets – tangible | 275 427.00 | | 102 660.00 | 275 427.00 |
6T Receivables | 1 754 088.00 | 1 519.00 | 54 259.00 | 1 754 088.00 |
7B Total provisions for depreciation | 2 032 315.00 | 1 519.00 | 156 920.00 | 2 032 315.00 |
7C Grand total | 21 853 721.00 | 1 156 691.00 | 8 043 950.00 | 21 853 721.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | 3 997 660.00 | |
UJ - Exceptional | | 1 153 480.00 | 4 046 290.00 | |
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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 | 15 439 029.00 | 15 439 029.00 | | 15 439 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 578.00 | 1 334 578.00 | | 1 334 578.00 |
8L Deferred income | 228 283.00 | 228 283.00 | | 228 283.00 |
UT Other financial assets | 547 681 000.00 | | | 547 681 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 71 484.00 | 71 484.00 | | 71 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 451 548.00 | 25 451 548.00 | | 25 451 548.00 |
VS Prepaid expenses | 1 732 329 000.00 | | | 1 732 329 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 635 113.00 | 57 232 837.00 | 4 402 254.00 | 61 635 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 917 588.00 | 51 917 588.00 | | 51 917 588.00 |
Z1 Receivables representing loaned securities | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 197.00 | 233.00 | | 197.00 |
