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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 575 144.00 | 7 575 144.00 | | 7 575 144.00 |
AT Other tangible assets | 2 219 960.00 | 2 219 960.00 | | 2 219 960.00 |
BH Other financial assets | 1 999 534.00 | | 1 999 534.00 | 1 999 534.00 |
BJ TOTAL (I) | 11 794 639.00 | 9 795 105.00 | 1 999 534.00 | 11 794 639.00 |
BV Advances and down payments on orders | 16 368 914.00 | | 16 368 914.00 | 16 368 914.00 |
BX Customers and related accounts | 19 906 426.00 | | 19 906 426.00 | 19 906 426.00 |
BZ Other receivables | 100 272 186.00 | | 100 272 186.00 | 100 272 186.00 |
CF Cash and cash equivalents | 391 328.00 | | 391 328.00 | 391 328.00 |
CH Prepaid expenses | 667 304.00 | | 667 304.00 | 667 304.00 |
CJ TOTAL (II) | 137 606 158.00 | | 137 606 158.00 | 137 606 158.00 |
CO Grand total (0 to V) | 149 400 797.00 | 9 795 105.00 | 139 605 692.00 | 149 400 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 045 680.00 | 14 045 680.00 | | 14 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 201 184.00 | 1 201 184.00 | | 1 201 184.00 |
DD Legal reserve (1) | 1 404 568.00 | 1 404 568.00 | | 1 404 568.00 |
DH Retained earnings | 37 163 364.00 | 70 455 314.00 | | 37 163 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 392 606.00 | -33 291 951.00 | | -6 392 606.00 |
DL TOTAL (I) | 47 422 190.00 | 53 814 796.00 | | 47 422 190.00 |
DP Provisions for Risks | 43 148 435.00 | 66 908 321.00 | | 43 148 435.00 |
DR TOTAL (IV) | 43 148 435.00 | 66 908 321.00 | | 43 148 435.00 |
DW Advances and down payments received on current orders | | 66 003.00 | | |
DX Trade payables and related accounts | 32 595 581.00 | 22 490 296.00 | | 32 595 581.00 |
DY Tax and social security liabilities | 9 658 806.00 | 25 306 540.00 | | 9 658 806.00 |
EB Prepaid income (2) | 6 780 680.00 | 9 961 263.00 | | 6 780 680.00 |
EC TOTAL (IV) | 49 035 067.00 | 57 824 103.00 | | 49 035 067.00 |
EE Grand total (I to V) | 139 605 692.00 | 178 547 220.00 | | 139 605 692.00 |
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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 | 63 153.00 | 30 903 719.00 | 30 966 872.00 | 63 153.00 |
FJ Net sales | 63 153.00 | 30 903 719.00 | 30 966 872.00 | 63 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 385 060.00 | |
FQ Other income | | | 96 369.00 | |
FR Total operating income (I) | | | 60 448 302.00 | |
FW Other purchases and external expenses | | | 15 504 537.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 27 189 929.00 | |
FZ Social Security Contributions | | | 5 728 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 270.00 | |
GB Operating Expenses - Provisions | | | 416 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 087.00 | |
GE Other Expenses | | | 18 530 817.00 | |
GF Total Operating Expenses (II) | | | 67 484 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036 390.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 885.00 | |
GP Total financial income (V) | | | 89 885.00 | |
GR Interest and similar expenses | | | 238 082.00 | |
GS Negative differences of foreign exchange | | | -86 531.00 | |
GU Total financial expenses (VI) | | | 151 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977 162.00 | 1 974 445.00 | | 977 162.00 |
HB Exceptional income from capital transactions | 255 503.00 | 1 974 445.00 | | 255 503.00 |
HC Reversals of provisions and transfers of expenses | 708 256.00 | | | 708 256.00 |
HD Total exceptional income (VII) | 1 940 921.00 | 2 112 860.00 | | 1 940 921.00 |
HE Exceptional expenses on management operations | 700.00 | 19 988 892.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 31 771.00 | 771.00 | | 31 771.00 |
HG Exceptional depreciation and provisions | 1 194 857.00 | 730 930.00 | | 1 194 857.00 |
HH Total exceptional expenses (VIII) | 1 227 328.00 | 20 720 592.00 | | 1 227 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 593.00 | -18 607 733.00 | | 713 593.00 |
HJ Employee participation in company results | | 2 308 391.00 | | |
HK Income tax | 8 144.00 | 13 691 493.00 | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 479 109.00 | 132 418 497.00 | | 62 479 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 871 714.00 | 165 710 447.00 | | 68 871 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 392 606.00 | -33 291 951.00 | | -6 392 606.00 |
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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 | 26 056 090.00 | | 30 258.00 | 26 056 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 534.00 | |
I4 DECREASES Grand Total | 14 291 709.00 | | 11 794 639.00 | 14 291 709.00 |
IO DECREASES Total including other intangible assets | | | 7 575 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 291 709.00 | | 2 219 960.00 | 14 291 709.00 |
KD ACQUISITIONS Total including other intangible assets | 7 575 144.00 | | | 7 575 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 511 669.00 | | | 16 511 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 276.00 | | 30 258.00 | 1 969 276.00 |
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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 | 12 955 839.00 | 1 213 127.00 | 12 365 093.00 | 12 955 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955 839.00 | 1 213 127.00 | 12 365 093.00 | 12 955 839.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 908 321.00 | 83 087.00 | 23 842 973.00 | 66 908 321.00 |
6A on fixed assets – intangible | 7 575 144.00 | | | 7 575 144.00 |
6E on fixed assets – tangible | 3 555 830.00 | 416 087.00 | 3 555 830.00 | 3 555 830.00 |
7B Total provisions for depreciation | 11 130 975.00 | 416 087.00 | 3 555 830.00 | 11 130 975.00 |
7C Grand total | 78 039 296.00 | 499 174.00 | 27 398 803.00 | 78 039 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 595 581.00 | 32 595 581.00 | | 32 595 581.00 |
8C Staff and Related Accounts | 6 681 093.00 | 6 681 093.00 | | 6 681 093.00 |
8D Social Security and Other Social Organizations | 2 447 528.00 | 2 447 528.00 | | 2 447 528.00 |
8L Deferred income | 6 780 680.00 | 6 780 680.00 | | 6 780 680.00 |
UT Other financial assets | 1 999 534.00 | | 1 999 534.00 | 1 999 534.00 |
UX Other trade receivables | 19 906 426.00 | 19 906 426.00 | | 19 906 426.00 |
UY Staff and related accounts | 36 520.00 | 36 520.00 | | 36 520.00 |
VB VAT | 1 542 046.00 | 1 542 046.00 | | 1 542 046.00 |
VC Group and associates | 85 087 175.00 | 85 087 175.00 | | 85 087 175.00 |
VM Income taxes | 9 534 015.00 | 9 534 015.00 | | 9 534 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 035.00 | 498 035.00 | | 498 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025 971.00 | 4 025 971.00 | | 4 025 971.00 |
VS Prepaid expenses | 667 304.00 | 667 304.00 | | 667 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 798 989.00 | 120 799 455.00 | 1 999 534.00 | 122 798 989.00 |
VW VAT | 32 150.00 | 32 150.00 | | 32 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 035 067.00 | 49 035 067.00 | | 49 035 067.00 |
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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 | 154.00 | | | 154.00 |
