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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 | 1 723 046.00 | 892 703.00 | 830 342.00 | 1 723 046.00 |
AH Goodwill | 3 614 588.00 | | 3 614 588.00 | 3 614 588.00 |
AN Land | 1 725 723.00 | | 1 725 723.00 | 1 725 723.00 |
AP Buildings | 263 327 745.00 | 19 269 272.00 | 244 058 473.00 | 263 327 745.00 |
AR Technical installations, industrial equipment and tools | 7 828 857.00 | 2 304 815.00 | 5 524 042.00 | 7 828 857.00 |
AT Other tangible assets | 25 192 875.00 | 3 432 598.00 | 21 760 277.00 | 25 192 875.00 |
BF Loans | 588 362.00 | | 588 362.00 | 588 362.00 |
BH Other financial assets | 662 452.00 | | 662 452.00 | 662 452.00 |
BJ TOTAL (I) | 304 663 647.00 | 25 899 389.00 | 278 764 258.00 | 304 663 647.00 |
BL Raw materials, supplies | 1 628 488.00 | | 1 628 488.00 | 1 628 488.00 |
BT Goods | 101 861.00 | | 101 861.00 | 101 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 398 279.00 | 1 637.00 | 1 396 642.00 | 1 398 279.00 |
BZ Other receivables | 17 871 395.00 | | 17 871 395.00 | 17 871 395.00 |
CF Cash and cash equivalents | 7 213 158.00 | | 7 213 158.00 | 7 213 158.00 |
CH Prepaid expenses | 1 845 468.00 | | 1 845 468.00 | 1 845 468.00 |
CJ TOTAL (II) | 30 058 649.00 | 1 637.00 | 30 057 011.00 | 30 058 649.00 |
CO Grand total (0 to V) | 334 722 296.00 | 25 901 026.00 | 308 821 270.00 | 334 722 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 529 963.00 | 529 963.00 | | 529 963.00 |
DH Retained earnings | -45 572 299.00 | -21 636 822.00 | | -45 572 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765 538.00 | -23 935 477.00 | | -2 765 538.00 |
DK Regulated provisions | 843 644.00 | 792 746.00 | | 843 644.00 |
DL TOTAL (I) | -46 464 229.00 | -43 749 590.00 | | -46 464 229.00 |
DP Provisions for Risks | 880 878.00 | 1 001 953.00 | | 880 878.00 |
DQ Provisions for Expenses | 345 906.00 | 409 313.00 | | 345 906.00 |
DR TOTAL (IV) | 1 226 784.00 | 1 411 265.00 | | 1 226 784.00 |
DU Loans and Debts from Credit Institutions (3) | 304 182 413.00 | 295 881 368.00 | | 304 182 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406 417.00 | 41 388 863.00 | | 39 406 417.00 |
DW Advances and down payments received on current orders | 838 826.00 | 22 584.00 | | 838 826.00 |
DX Trade payables and related accounts | 4 512 471.00 | 5 251 361.00 | | 4 512 471.00 |
DY Tax and social security liabilities | 5 057 749.00 | 3 478 884.00 | | 5 057 749.00 |
DZ Fixed asset liabilities and related accounts | 9 977.00 | 730 466.00 | | 9 977.00 |
EA Other liabilities | 50 861.00 | 160 500.00 | | 50 861.00 |
EC TOTAL (IV) | 354 058 715.00 | 346 914 028.00 | | 354 058 715.00 |
EE Grand total (I to V) | 308 821 270.00 | 304 575 703.00 | | 308 821 270.00 |
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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 | 414 946.00 | | 414 946.00 | 414 946.00 |
FG Production sold - services | 42 956 927.00 | 1 819 739.00 | 44 776 666.00 | 42 956 927.00 |
FJ Net sales | 43 371 873.00 | 1 819 739.00 | 45 191 612.00 | 43 371 873.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 764.00 | |
FQ Other income | | | 14 953 077.00 | |
FR Total operating income (I) | | | 61 569 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 749.00 | |
FT Inventory change (goods) | | | -38 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 985.00 | |
FV Inventory change (raw materials and supplies) | | | 47 241.00 | |
FW Other purchases and external expenses | | | 19 902 202.00 | |
FX Taxes, duties, and similar payments | | | 1 399 860.00 | |
FY Salaries and Wages | | | 16 295 295.00 | |
FZ Social Security Contributions | | | 6 914 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 226 784.00 | |
GE Other Expenses | | | 253 781.00 | |
GF Total Operating Expenses (II) | | | 61 501 113.00 | |
GG - OPERATING RESULT (I - II) | | | 68 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 011.00 | |
GP Total financial income (V) | | | 16 011.00 | |
GR Interest and similar expenses | | | 2 378 363.00 | |
GS Negative differences of foreign exchange | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 2 387 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 303 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 291 864.00 | 77 034.00 | | 291 864.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | 1 934.00 | | 574.00 |
HD Total exceptional income (VII) | 292 653.00 | 78 968.00 | | 292 653.00 |
HE Exceptional expenses on management operations | 10 091.00 | 1 271.00 | | 10 091.00 |
HF Exceptional expenses on capital transactions | 693 248.00 | 140 375.00 | | 693 248.00 |
HG Exceptional depreciation and provisions | 51 472.00 | 58 178.00 | | 51 472.00 |
HH Total exceptional expenses (VIII) | 754 811.00 | 199 824.00 | | 754 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 158.00 | -120 857.00 | | -462 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 878 117.00 | 21 853 771.00 | | 61 878 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 643 655.00 | 45 789 248.00 | | 64 643 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765 538.00 | -23 935 477.00 | | -2 765 538.00 |
HP References: Equipment leasing | 218 409.00 | | | 218 409.00 |
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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 | 301 842 997.00 | | 2 874 758.00 | 301 842 997.00 |
I3 DECREASES Total Financial Fixed Assets | 18 250.00 | | 1 250 814.00 | 18 250.00 |
I4 DECREASES Grand Total | 54 108.00 | | 304 663 647.00 | 54 108.00 |
IO DECREASES Total including other intangible assets | | | 5 337 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 858.00 | | 298 075 200.00 | 35 858.00 |
KD ACQUISITIONS Total including other intangible assets | 5 326 987.00 | | 10 646.00 | 5 326 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 297 385.00 | | 2 813 673.00 | 295 297 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 625.00 | | 50 439.00 | 1 218 625.00 |
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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 | 14 222 852.00 | 11 676 539.00 | | 14 222 852.00 |
PE DEPRECIATION Total including other intangible assets | 321 550.00 | 571 154.00 | | 321 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901 302.00 | 11 105 385.00 | | 13 901 302.00 |
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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 | 792 746.00 | 51 472.00 | 574.00 | 792 746.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 265.00 | 1 226 784.00 | 1 411 266.00 | 1 411 265.00 |
6T Receivables | 15 136.00 | | 13 499.00 | 15 136.00 |
7B Total provisions for depreciation | 15 136.00 | | 13 499.00 | 15 136.00 |
7C Grand total | 2 219 147.00 | 1 278 256.00 | 1 425 338.00 | 2 219 147.00 |
UE of which provisions and reversals: - Operating | | 1 226 784.00 | 1 424 764.00 | |
UJ - Exceptional | | 51 472.00 | 574.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 4 512 471.00 | 4 512 471.00 | | 4 512 471.00 |
8C Staff and Related Accounts | 1 498 012.00 | 1 498 012.00 | | 1 498 012.00 |
8D Social Security and Other Social Organizations | 1 614 222.00 | 1 614 222.00 | | 1 614 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 861.00 | 50 861.00 | | 50 861.00 |
UP Loans | 588 362.00 | | 588 362.00 | 588 362.00 |
UT Other financial assets | 662 452.00 | | 662 452.00 | 662 452.00 |
UX Other trade receivables | 1 398 279.00 | 1 398 279.00 | | 1 398 279.00 |
UY Staff and related accounts | 74 508.00 | 74 508.00 | | 74 508.00 |
VB VAT | 1 053 319.00 | 1 053 319.00 | | 1 053 319.00 |
VH Loans with a maturity of more than one year at origin | 304 182 413.00 | 304 182 413.00 | | 304 182 413.00 |
VI Group and Associates | 39 377 917.00 | 39 377 917.00 | | 39 377 917.00 |
VJ Loans taken out during the year | 8 091 917.00 | | | 8 091 917.00 |
VM Income taxes | 465 363.00 | 465 363.00 | 972 292.00 | 465 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 621.00 | 1 063 621.00 | | 1 063 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 305 913.00 | 15 305 913.00 | | 15 305 913.00 |
VS Prepaid expenses | 1 845 468.00 | 1 845 468.00 | | 1 845 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 365 956.00 | 20 142 850.00 | 2 223 106.00 | 22 365 956.00 |
VW VAT | 881 894.00 | 881 894.00 | | 881 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 219 889.00 | 353 219 889.00 | | 353 219 889.00 |
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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 | 375.00 | | | 375.00 |
