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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 150.00 | 10 000.00 | 150.00 | 10 150.00 |
AT Other tangible assets | 737 271.00 | 729 160.00 | 8 111.00 | 737 271.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 77 628.00 | | 77 628.00 | 77 628.00 |
BH Other financial assets | 84 386.00 | | 84 386.00 | 84 386.00 |
BJ TOTAL (I) | 1 502 434.00 | 1 310 285.00 | 192 149.00 | 1 502 434.00 |
BN Goods in progress | 95 558.00 | | 95 558.00 | 95 558.00 |
BX Customers and related accounts | 14 111 978.00 | 353 150.00 | 13 758 828.00 | 14 111 978.00 |
BZ Other receivables | 28 822 536.00 | 2 345.00 | 28 820 191.00 | 28 822 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 162.00 | | 311 162.00 | 311 162.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 43 366 345.00 | 355 495.00 | 43 010 850.00 | 43 366 345.00 |
CO Grand total (0 to V) | 44 868 779.00 | 1 665 780.00 | 43 202 999.00 | 44 868 779.00 |
CU Other investments | 575 925.00 | 571 125.00 | 4 800.00 | 575 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 995.00 | 559 995.00 | | 559 995.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 67.00 | 163.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 984.00 | 1 381 972.00 | | -784 984.00 |
DL TOTAL (I) | -168 922.00 | 1 998 129.00 | | -168 922.00 |
DP Provisions for Risks | 1 765 165.00 | 1 160 384.00 | | 1 765 165.00 |
DQ Provisions for Expenses | 191 180.00 | 275 273.00 | | 191 180.00 |
DR TOTAL (IV) | 1 956 345.00 | 1 435 657.00 | | 1 956 345.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 1 733 221.00 | 6 906 057.00 | | 1 733 221.00 |
DX Trade payables and related accounts | 25 987 511.00 | 28 052 658.00 | | 25 987 511.00 |
DY Tax and social security liabilities | 6 413 905.00 | 7 911 713.00 | | 6 413 905.00 |
EA Other liabilities | 3 815 212.00 | 5 937 854.00 | | 3 815 212.00 |
EB Prepaid income (2) | 3 465 126.00 | 2 007 238.00 | | 3 465 126.00 |
EC TOTAL (IV) | 41 415 576.00 | 50 815 520.00 | | 41 415 576.00 |
EE Grand total (I to V) | 43 202 998.00 | 54 249 307.00 | | 43 202 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 62 885 579.00 | 1 320 350.00 | 64 205 930.00 | 62 885 579.00 |
FJ Net sales | 62 885 794.00 | 1 320 350.00 | 64 206 144.00 | 62 885 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 971.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 64 636 812.00 | |
FU Purchases of raw materials and other supplies | | | 9 054 549.00 | |
FV Inventory change (raw materials and supplies) | | | -95 558.00 | |
FW Other purchases and external expenses | | | 42 717 172.00 | |
FX Taxes, duties, and similar payments | | | 629 944.00 | |
FY Salaries and Wages | | | 7 689 036.00 | |
FZ Social Security Contributions | | | 4 575 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 607.00 | |
GE Other Expenses | | | 23 223.00 | |
GF Total Operating Expenses (II) | | | 64 707 232.00 | |
GG - OPERATING RESULT (I - II) | | | -70 420.00 | |
GH Attributed profit or transferred loss (III) | | | 196 729.00 | |
GI Supported loss or transferred profit (IV) | | | 108 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 457.00 | |
GL Other interest and similar income | | | 226 596.00 | |
GP Total financial income (V) | | | 244 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 238 809.00 | |
GR Interest and similar expenses | | | 17 555.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 1 256 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 367.00 | 113 579.00 | | 135 367.00 |
HD Total exceptional income (VII) | 135 367.00 | 113 579.00 | | 135 367.00 |
HE Exceptional expenses on management operations | 182 856.00 | 464 371.00 | | 182 856.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | 15 887.00 | | 26 500.00 |
HG Exceptional depreciation and provisions | 95 467.00 | 101 305.00 | | 95 467.00 |
HH Total exceptional expenses (VIII) | 304 823.00 | 581 563.00 | | 304 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 456.00 | -467 984.00 | | -169 456.00 |
HJ Employee participation in company results | | 198 179.00 | | |
HK Income tax | -378 656.00 | 25 167.00 | | -378 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 212 960.00 | 78 939 491.00 | | 65 212 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 997 944.00 | 77 557 519.00 | | 65 997 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 984.00 | 1 381 972.00 | | -784 984.00 |
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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 | 940 658.00 | | 577 928.00 | 940 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 152.00 | 755 013.00 | |
I4 DECREASES Grand Total | | 16 152.00 | 1 502 434.00 | |
IO DECREASES Total including other intangible assets | 10 150.00 | | 10 150.00 | 10 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 737 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 271.00 | | | 737 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 237.00 | | 577 928.00 | 193 237.00 |
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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 | 731 368.00 | 7 792.00 | | 731 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 368.00 | 7 792.00 | | 721 368.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 435 657.00 | 805 758.00 | 285 070.00 | 1 435 657.00 |
6T Receivables | 360 767.00 | 62 993.00 | 70 610.00 | 360 767.00 |
6X Other provisions for depreciation | 2 345.00 | | | 2 345.00 |
7B Total provisions for depreciation | 363 112.00 | 634 118.00 | 70 610.00 | 363 112.00 |
7C Grand total | 1 798 769.00 | 1 439 876.00 | 355 680.00 | 1 798 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 600.00 | 251 615.00 | |
UG - Financial | | 1 238 809.00 | 64 165.00 | |
UJ - Exceptional | | 95 467.00 | 39 900.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 25 987 511.00 | 25 987 511.00 | | 25 987 511.00 |
8C Staff and Related Accounts | 87 868.00 | 87 868.00 | | 87 868.00 |
8D Social Security and Other Social Organizations | 998 342.00 | 998 342.00 | | 998 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 018.00 | 370 018.00 | | 370 018.00 |
8L Deferred income | 3 465 126.00 | 3 465 126.00 | | 3 465 126.00 |
UL Receivables related to investments | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 77 628.00 | 24 900.00 | | 77 628.00 |
UT Other financial assets | 84 386.00 | 5 140.00 | | 84 386.00 |
UX Other trade receivables | 13 694 507.00 | | | 13 694 507.00 |
UY Staff and related accounts | 13 703.00 | | | 13 703.00 |
VA Doubtful or disputed receivables | 417 471.00 | | | 417 471.00 |
VB VAT | 2 865 988.00 | | | 2 865 988.00 |
VC Group and associates | 25 924 617.00 | | | 25 924 617.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 445 194.00 | 3 445 194.00 | | 3 445 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 044.00 | 24 044.00 | | 24 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 227.00 | | | 18 227.00 |
VS Prepaid expenses | 25 110.00 | | | 25 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 134 139.00 | 42 572 194.00 | 561 945.00 | 43 134 139.00 |
VW VAT | 5 303 651.00 | 5 303 651.00 | | 5 303 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 682 355.00 | 39 682 355.00 | | 39 682 355.00 |
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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 | 231.00 | | | 231.00 |
