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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 373 281.00 | 43 870 982.00 | 6 502 299.00 | 50 373 281.00 |
AT Other tangible assets | 3 593 700.00 | 2 924 656.00 | 669 044.00 | 3 593 700.00 |
AV Fixed assets in progress | 12 029 395.00 | | 12 029 395.00 | 12 029 395.00 |
BH Other financial assets | 384 812.00 | | 384 812.00 | 384 812.00 |
BJ TOTAL (I) | 72 819 657.00 | 47 928 106.00 | 24 891 550.00 | 72 819 657.00 |
BP Services in progress | 227 155.00 | | 227 155.00 | 227 155.00 |
BV Advances and down payments on orders | 7 970 073.00 | 457 561.00 | 7 512 512.00 | 7 970 073.00 |
BX Customers and related accounts | 126 524 141.00 | 203 428.00 | 126 320 713.00 | 126 524 141.00 |
BZ Other receivables | 21 228 756.00 | 12 035 592.00 | 9 193 164.00 | 21 228 756.00 |
CF Cash and cash equivalents | 5 748 387.00 | | 5 748 387.00 | 5 748 387.00 |
CH Prepaid expenses | 2 452 819.00 | | 2 452 819.00 | 2 452 819.00 |
CJ TOTAL (II) | 164 151 330.00 | 12 696 581.00 | 151 454 749.00 | 164 151 330.00 |
CN Currency translation adjustments (V) | 19 467.00 | | 19 467.00 | 19 467.00 |
CO Grand total (0 to V) | 236 990 454.00 | 60 624 687.00 | 176 365 766.00 | 236 990 454.00 |
CU Other investments | 6 300 000.00 | 994 000.00 | 5 306 000.00 | 6 300 000.00 |
CX Development or Research and Development Expenses | 138 468.00 | 138 468.00 | | 138 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -5 291 840.00 | -3 211 952.00 | | -5 291 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 395 382.00 | -2 079 888.00 | | -113 395 382.00 |
DJ Investment subsidies | 18 753 809.00 | 15 867 496.00 | | 18 753 809.00 |
DL TOTAL (I) | -99 793 413.00 | 10 715 655.00 | | -99 793 413.00 |
DP Provisions for Risks | 69 650 851.00 | 3 717 848.00 | | 69 650 851.00 |
DQ Provisions for Expenses | 1 309 990.00 | 752 479.00 | | 1 309 990.00 |
DR TOTAL (IV) | 70 960 841.00 | 4 470 327.00 | | 70 960 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 547 422.00 | | | 88 547 422.00 |
DX Trade payables and related accounts | 52 410 347.00 | 58 195 855.00 | | 52 410 347.00 |
DY Tax and social security liabilities | 36 603 013.00 | 31 053 988.00 | | 36 603 013.00 |
EA Other liabilities | | 41 344 664.00 | | |
EB Prepaid income (2) | 22 647 504.00 | 119 343 773.00 | | 22 647 504.00 |
EC TOTAL (IV) | 200 208 286.00 | 249 938 280.00 | | 200 208 286.00 |
ED (V) | 4 990 053.00 | | | 4 990 053.00 |
EE Grand total (I to V) | 176 365 766.00 | 265 124 262.00 | | 176 365 766.00 |
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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 | | | | |
FG Production sold - services | 266 352 605.00 | 5 558 956.00 | 271 911 560.00 | 266 352 605.00 |
FJ Net sales | 266 352 605.00 | 5 558 956.00 | 271 911 560.00 | 266 352 605.00 |
FM Inventory production | | | 227 155.00 | |
FN Capitalized production | | | 9 844 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 573.00 | |
FQ Other income | | | 879 560.00 | |
FR Total operating income (I) | | | 283 755 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 487.00 | |
FW Other purchases and external expenses | | | 273 636 969.00 | |
FX Taxes, duties, and similar payments | | | 2 467 096.00 | |
FY Salaries and Wages | | | 22 487 941.00 | |
FZ Social Security Contributions | | | 10 364 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 731 771.00 | |
GE Other Expenses | | | 637 070.00 | |
GF Total Operating Expenses (II) | | | 393 847 392.00 | |
GG - OPERATING RESULT (I - II) | | | -110 092 199.00 | |
GN Positive exchange differences | | | 25 886.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 886.00 | |
GR Interest and similar expenses | | | 2 877 670.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 519 638.00 | |
GU Total financial expenses (VI) | | | 5 397 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 463 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 213.00 | 54 473.00 | | 99 213.00 |
HB Exceptional income from capital transactions | 2 435 614.00 | 2 116 267.00 | | 2 435 614.00 |
HD Total exceptional income (VII) | 2 534 827.00 | 2 170 740.00 | | 2 534 827.00 |
HE Exceptional expenses on management operations | 661 526.00 | 2 153 645.00 | | 661 526.00 |
HH Total exceptional expenses (VIII) | 661 526.00 | 2 153 645.00 | | 661 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873 301.00 | 17 095.00 | | 1 873 301.00 |
HJ Employee participation in company results | 14 731.00 | 156 345.00 | | 14 731.00 |
HK Income tax | -209 671.00 | 44 923.00 | | -209 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 315 906.00 | 212 978 134.00 | | 286 315 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 711 287.00 | 215 058 022.00 | | 399 711 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 395 381.00 | -2 079 888.00 | | -113 395 381.00 |
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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 | 59 852 564.00 | | 13 125 091.00 | 59 852 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 684 812.00 | |
I4 DECREASES Grand Total | | 157 999.00 | 72 819 656.00 | |
IO DECREASES Total including other intangible assets | | | 138 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 999.00 | 65 996 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 753.00 | | 94 714.00 | 43 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 045 401.00 | | 13 008 973.00 | 53 045 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763 409.00 | | 21 403.00 | 6 763 409.00 |
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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 | 40 525 106.00 | 6 408 998.00 | -1.00 | 40 525 106.00 |
PE DEPRECIATION Total including other intangible assets | 43 753.00 | 94 714.00 | | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 481 352.00 | 6 314 284.00 | -1.00 | 40 481 352.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 470 327.00 | 66 558 698.00 | 68 186.00 | 4 470 327.00 |
6T Receivables | | 203 428.00 | | |
6X Other provisions for depreciation | | 12 493 153.00 | | |
7B Total provisions for depreciation | 609 000.00 | 13 081 581.00 | | 609 000.00 |
7C Grand total | 5 079 327.00 | 79 640 281.00 | 68 186.00 | 5 079 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 255 280.00 | 68 186.00 | |
UG - Financial | | 385 000.00 | | |
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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 | 88 547 422.00 | 88 547 422.00 | | 88 547 422.00 |
8B Suppliers and Related Accounts | 52 410 347.00 | 52 410 347.00 | | 52 410 347.00 |
8C Staff and Related Accounts | 8 777 562.00 | 8 777 562.00 | | 8 777 562.00 |
8D Social Security and Other Social Organizations | 5 897 967.00 | 5 897 967.00 | | 5 897 967.00 |
8L Deferred income | 22 647 504.00 | 22 647 504.00 | | 22 647 504.00 |
UT Other financial assets | 384 812.00 | 384 812.00 | | 384 812.00 |
UX Other trade receivables | 126 524 141.00 | | | 126 524 141.00 |
UY Staff and related accounts | 57 242.00 | | | 57 242.00 |
VB VAT | 5 276 620.00 | | | 5 276 620.00 |
VC Group and associates | 12 245 263.00 | | | 12 245 263.00 |
VJ Loans taken out during the year | 88 547 422.00 | | | 88 547 422.00 |
VM Income taxes | 478 450.00 | | | 478 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 544.00 | 688 544.00 | | 688 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659 363.00 | | | 3 659 363.00 |
VS Prepaid expenses | 2 452 819.00 | | | 2 452 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 078 711.00 | 151 078 711.00 | | 151 078 711.00 |
VW VAT | 21 727 123.00 | 21 727 123.00 | | 21 727 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 696 468.00 | 200 696 468.00 | | 200 696 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 439.00 | | | 439.00 |
