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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 | 319 643.00 | 303 735.00 | 15 908.00 | 319 643.00 |
AR Technical installations, industrial equipment and tools | 54 286 677.00 | 7 680 705.00 | 46 605 972.00 | 54 286 677.00 |
AT Other tangible assets | 1 289 357.00 | 1 090 175.00 | 199 181.00 | 1 289 357.00 |
BJ TOTAL (I) | 59 839 061.00 | 12 844 297.00 | 46 994 764.00 | 59 839 061.00 |
BV Advances and down payments on orders | 5 408 623.00 | | 5 408 623.00 | 5 408 623.00 |
BX Customers and related accounts | 38 547 742.00 | 2 108 099.00 | 36 439 643.00 | 38 547 742.00 |
BZ Other receivables | 27 037 266.00 | 10 926 524.00 | 16 110 741.00 | 27 037 266.00 |
CD Marketable securities | 71 773.00 | | 71 773.00 | 71 773.00 |
CF Cash and cash equivalents | 1 014 128.00 | | 1 014 128.00 | 1 014 128.00 |
CH Prepaid expenses | 378 177.00 | | 378 177.00 | 378 177.00 |
CJ TOTAL (II) | 72 457 711.00 | 13 034 624.00 | 59 423 087.00 | 72 457 711.00 |
CN Currency translation adjustments (V) | 136 810.00 | | 136 810.00 | 136 810.00 |
CO Grand total (0 to V) | 132 433 584.00 | 25 878 921.00 | 106 554 663.00 | 132 433 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 865 392.00 | 8 865 392.00 | | 16 865 392.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 86 539.00 | 86 539.00 | | 86 539.00 |
DG Other reserves | 94 948.00 | 94 948.00 | | 94 948.00 |
DH Retained earnings | -8 012 997.00 | -11 807 841.00 | | -8 012 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368 399.00 | 3 817 333.00 | | -8 368 399.00 |
DK Regulated provisions | 1 777 042.00 | 2 149 484.00 | | 1 777 042.00 |
DL TOTAL (I) | 2 442 528.00 | 3 205 868.00 | | 2 442 528.00 |
DN Conditional advances | 201 632.00 | 285 583.00 | | 201 632.00 |
DO TOTAL (II) | 201 632.00 | 285 583.00 | | 201 632.00 |
DP Provisions for Risks | 3 687 513.00 | 7 492 914.00 | | 3 687 513.00 |
DQ Provisions for Expenses | 226 269.00 | 449 495.00 | | 226 269.00 |
DR TOTAL (IV) | 3 913 782.00 | 7 942 409.00 | | 3 913 782.00 |
DU Loans and Debts from Credit Institutions (3) | 27 020 473.00 | 31 279 705.00 | | 27 020 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 330.00 | 27 137 628.00 | | 3 462 330.00 |
DW Advances and down payments received on current orders | 4 508 261.00 | 1 783 499.00 | | 4 508 261.00 |
DX Trade payables and related accounts | 41 873 613.00 | 20 469 979.00 | | 41 873 613.00 |
DY Tax and social security liabilities | 3 368 099.00 | 3 263 702.00 | | 3 368 099.00 |
EA Other liabilities | 18 681 912.00 | 14 057 100.00 | | 18 681 912.00 |
EB Prepaid income (2) | | 8 416 874.00 | | |
EC TOTAL (IV) | 98 914 688.00 | 106 408 487.00 | | 98 914 688.00 |
ED (V) | 1 082 033.00 | 1 918 033.00 | | 1 082 033.00 |
EE Grand total (I to V) | 106 554 663.00 | 119 760 369.00 | | 106 554 663.00 |
EG Accrued income and payables due within one year | 71 406 427.00 | 77 602 020.00 | | 71 406 427.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 47 363.00 | 86 613 640.00 | 86 661 003.00 | 47 363.00 |
FJ Net sales | 47 378.00 | 86 613 640.00 | 86 661 018.00 | 47 378.00 |
FO Operating subsidies | | | 161 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006 308.00 | |
FQ Other income | | | 974 903.00 | |
FR Total operating income (I) | | | 92 803 863.00 | |
FS Purchases of goods (including customs duties) | | | 36 083.00 | |
FW Other purchases and external expenses | | | 71 834 733.00 | |
FX Taxes, duties, and similar payments | | | 2 935 721.00 | |
FY Salaries and Wages | | | 656 187 145.00 | |
FZ Social Security Contributions | | | 3 493 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 203.00 | |
GE Other Expenses | | | 840 613.00 | |
GF Total Operating Expenses (II) | | | 91 958 742.00 | |
GG - OPERATING RESULT (I - II) | | | 845 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 789 046.00 | |
GN Positive exchange differences | | | 205 244.00 | |
GO Net income from sales of marketable securities | | | 11 321.00 | |
GP Total financial income (V) | | | 2 048 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 419 871.00 | |
GR Interest and similar expenses | | | 149 842.00 | |
GS Negative differences of foreign exchange | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 11 574 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 525 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 680 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699 490.00 | 3 410 462.00 | | 699 490.00 |
HB Exceptional income from capital transactions | 126 434.00 | 32 502.00 | | 126 434.00 |
HC Reversals of provisions and transfers of expenses | 539 855.00 | 3 406 911.00 | | 539 855.00 |
HD Total exceptional income (VII) | 666 289.00 | 3 439 413.00 | | 666 289.00 |
HE Exceptional expenses on management operations | | 10 651.00 | | |
HF Exceptional expenses on capital transactions | 124 350.00 | 48 181.00 | | 124 350.00 |
HG Exceptional depreciation and provisions | 256 144.00 | 398 363.00 | | 256 144.00 |
HH Total exceptional expenses (VIII) | 380 495.00 | 457 196.00 | | 380 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 794.00 | 2 982 216.00 | | 285 794.00 |
HK Income tax | -26 320.00 | 212 639.00 | | -26 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 518 831.00 | 84 375 583.00 | | 95 518 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 887 230.00 | 80 558 251.00 | | 103 887 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 368 399.00 | 3 817 332.00 | | -8 368 399.00 |
HP References: Equipment leasing | 144 500.00 | 146 827.00 | | 144 500.00 |
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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 | 6 025.00 | 3 814.00 | 764.00 | 6 025.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 15.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736.00 | 3 799.00 | 764.00 | 5 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 149.00 | 105.00 | 477.00 | 2 149.00 |
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 | 7 942.00 | 1 965.00 | 5 993.00 | 7 942.00 |
6T Receivables | 8.00 | 2 108.00 | 8.00 | 8.00 |
7B Total provisions for depreciation | 5 010.00 | 11 876.00 | 101.00 | 5 010.00 |
7C Grand total | 15 101.00 | 13 946.00 | 6 571.00 | 15 101.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8B Suppliers and Related Accounts | 41 874.00 | 41 674.00 | | 41 874.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 682.00 | 18 682.00 | | 18 682.00 |
UT Other financial assets | 46.00 | 3.00 | | 46.00 |
UX Other trade receivables | 38 531.00 | | | 38 531.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VC Group and associates | 25 931.00 | | | 25 931.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 4 000.00 | 23 000.00 | 27 000.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 095.00 | 67 052.00 | 43.00 | 67 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 915.00 | 75 915.00 | 23 000.00 | 98 915.00 |
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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 | 96.00 | 86.00 | | 96.00 |
