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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 | 11 328 674.00 | 231 876.00 | 11 096 797.00 | 11 328 674.00 |
AT Other tangible assets | 451 931.00 | 191 707.00 | 260 224.00 | 451 931.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 937 456.00 | | 937 456.00 | 937 456.00 |
BH Other financial assets | 83 301.00 | | 83 301.00 | 83 301.00 |
BJ TOTAL (I) | 286 393 308.00 | 423 583.00 | 285 969 725.00 | 286 393 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 577 159.00 | | 13 577 159.00 | 13 577 159.00 |
BZ Other receivables | 57 089 078.00 | | 57 089 078.00 | 57 089 078.00 |
CF Cash and cash equivalents | 965 053.00 | | 965 053.00 | 965 053.00 |
CH Prepaid expenses | 269 340.00 | | 269 340.00 | 269 340.00 |
CJ TOTAL (II) | 71 900 630.00 | | 71 900 630.00 | 71 900 630.00 |
CN Currency translation adjustments (V) | 157 804.00 | | 157 804.00 | 157 804.00 |
CO Grand total (0 to V) | 358 293 938.00 | 423 583.00 | 2 147 483 647.00 | 358 293 938.00 |
CP Shares due in less than one year | 937 456.00 | | | 937 456.00 |
CR Shares due in more than one year | 38 318 345.00 | | | 38 318 345.00 |
CU Other investments | 273 591 946.00 | | 273 591 946.00 | 273 591 946.00 |
CW Deferred expenses or loan issuance costs | 5 107 365.00 | | 5 107 365.00 | 5 107 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 128 132.00 | 199 128 132.00 | | 199 128 132.00 |
DH Retained earnings | -16 880 626.00 | -9 003 972.00 | | -16 880 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 807.00 | -7 876 653.00 | | -1 376 807.00 |
DK Regulated provisions | 5 576 514.00 | 5 576 514.00 | | 5 576 514.00 |
DL TOTAL (I) | 186 447 214.00 | 187 824 021.00 | | 186 447 214.00 |
DP Provisions for Risks | 337 804.00 | 163 651.00 | | 337 804.00 |
DR TOTAL (IV) | 337 804.00 | 163 651.00 | | 337 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 189 018.00 | | 2 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 274 964.00 | 142 348 190.00 | | 143 274 964.00 |
DW Advances and down payments received on current orders | | 564 050.00 | | |
DX Trade payables and related accounts | 9 745 855.00 | 40 521 667.00 | | 9 745 855.00 |
DY Tax and social security liabilities | 3 253 431.00 | 5 296 436.00 | | 3 253 431.00 |
EA Other liabilities | 19 937 153.00 | 23 968 976.00 | | 19 937 153.00 |
EC TOTAL (IV) | 176 213 991.00 | 212 888 338.00 | | 176 213 991.00 |
ED (V) | 136 515.00 | 3 331.00 | | 136 515.00 |
EE Grand total (I to V) | 363 135 524.00 | 400 879 341.00 | | 363 135 524.00 |
EG Accrued income and payables due within one year | 39 990 195.00 | | | 39 990 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | 189 018.00 | | 2 589.00 |
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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 | 10 835 114.00 | 13 360 381.00 | 24 195 495.00 | 10 835 114.00 |
FJ Net sales | 10 835 114.00 | 13 360 381.00 | 24 195 495.00 | 10 835 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 018.00 | |
FQ Other income | | | 2 558 303.00 | |
FR Total operating income (I) | | | 27 530 816.00 | |
FW Other purchases and external expenses | | | 20 802 794.00 | |
FX Taxes, duties, and similar payments | | | 220 473.00 | |
FY Salaries and Wages | | | 3 467 365.00 | |
FZ Social Security Contributions | | | 1 483 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 828.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 201 967.00 | |
GF Total Operating Expenses (II) | | | 27 618 984.00 | |
GG - OPERATING RESULT (I - II) | | | -88 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 400 000.00 | |
GL Other interest and similar income | | | 3 816 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 651.00 | |
GN Positive exchange differences | | | 369 574.00 | |
GP Total financial income (V) | | | 25 749 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 804.00 | |
GR Interest and similar expenses | | | 20 893 406.00 | |
GS Negative differences of foreign exchange | | | 219 226.00 | |
GU Total financial expenses (VI) | | | 21 270 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 000.00 | 2 761.00 | | 104 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | 250 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 268.00 | | |
HD Total exceptional income (VII) | 304 000.00 | 269 029.00 | | 304 000.00 |
HE Exceptional expenses on management operations | | 158 803.00 | | |
HF Exceptional expenses on capital transactions | 6 071 753.00 | 516 268.00 | | 6 071 753.00 |
HG Exceptional depreciation and provisions | | 3 509.00 | | |
HH Total exceptional expenses (VIII) | 6 071 753.00 | 678 580.00 | | 6 071 753.00 |
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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 | 289 997 846.00 | | | 289 997 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 606 703.00 | |
I4 DECREASES Grand Total | | | 286 327 308.00 | |
IO DECREASES Total including other intangible assets | | | 11 328 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 316 348.00 | | | 11 316 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 494.00 | | | 381 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 300 004.00 | | | 278 300 004.00 |
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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 | 237 794.00 | 138 271.00 | | 237 794.00 |
PE DEPRECIATION Total including other intangible assets | 144 777.00 | 87 099.00 | | 144 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 017.00 | 51 172.00 | | 93 017.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 163 651.00 | 337 804.00 | 163 651.00 | 163 651.00 |
7C Grand total | 163 651.00 | 337 804.00 | 163 651.00 | 163 651.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
UG - Financial | | 157 804.00 | 163 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 937 456.00 | 937 456.00 | | 937 456.00 |
UT Other financial assets | 83 301.00 | | | 83 301.00 |
UX Other trade receivables | 57 089 078.00 | | | 57 089 078.00 |
VS Prepaid expenses | 269 340.00 | | | 269 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 956 334.00 | 33 554 689.00 | 38 401 646.00 | 71 956 334.00 |
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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 | 20.00 | | | 20.00 |
