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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 383.00 | 27 383.00 | | 27 383.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | 10.00 | -10.00 | |
BJ TOTAL (I) | 27 393.00 | 27 393.00 | | 27 393.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 59 535.00 | 49 724.00 | 9 812.00 | 59 535.00 |
BZ Other receivables | 570 568.00 | | 570 568.00 | 570 568.00 |
CF Cash and cash equivalents | 1 221 086.00 | | 1 221 086.00 | 1 221 086.00 |
CJ TOTAL (II) | 1 854 789.00 | 49 724.00 | 1 805 065.00 | 1 854 789.00 |
CO Grand total (0 to V) | 1 882 182.00 | 77 116.00 | 1 805 065.00 | 1 882 182.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 466.00 | 764 466.00 | | 764 466.00 |
DH Retained earnings | -36 897 671.00 | -36 148 139.00 | | -36 897 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 845.00 | -749 532.00 | | 1 374 845.00 |
DL TOTAL (I) | -34 758 361.00 | -36 133 205.00 | | -34 758 361.00 |
DN Conditional advances | | 192 565.00 | | |
DO TOTAL (II) | | 192 565.00 | | |
DP Provisions for Risks | 10 316 858.00 | 15 903 547.00 | | 10 316 858.00 |
DQ Provisions for Expenses | 5 430 028.00 | 9 804 259.00 | | 5 430 028.00 |
DR TOTAL (IV) | 15 746 886.00 | 25 707 806.00 | | 15 746 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323 452.00 | 11 922 026.00 | | 20 323 452.00 |
DW Advances and down payments received on current orders | | 12 154.00 | | |
DX Trade payables and related accounts | 403 426.00 | 412 339.00 | | 403 426.00 |
DY Tax and social security liabilities | 89 662.00 | 724 705.00 | | 89 662.00 |
EA Other liabilities | | 10 806.00 | | |
EC TOTAL (IV) | 20 816 540.00 | 13 082 030.00 | | 20 816 540.00 |
EE Grand total (I to V) | 1 805 065.00 | 2 849 196.00 | | 1 805 065.00 |
EI Including equity loans | 16 729.00 | | | 16 729.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 6 135 322.00 | |
FR Total operating income (I) | | | 6 135 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 720 374.00 | |
FX Taxes, duties, and similar payments | | | 31 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 692 471.00 | |
GF Total Operating Expenses (II) | | | 6 445 235.00 | |
GG - OPERATING RESULT (I - II) | | | -309 913.00 | |
GP Total financial income (V) | | | 1 625 992.00 | |
GU Total financial expenses (VI) | | | 30 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 645 854.00 | 7 589 483.00 | | 5 645 854.00 |
HH Total exceptional expenses (VIII) | 5 556 737.00 | 9 294 859.00 | | 5 556 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 117.00 | -1 705 376.00 | | 89 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 407 168.00 | 11 514 088.00 | | 13 407 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032 323.00 | 12 263 620.00 | | 12 032 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 845.00 | -749 532.00 | | 1 374 845.00 |
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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 | 460 622.00 | | | 460 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 439.00 | 10.00 | |
I4 DECREASES Grand Total | | 433 227.00 | 27 393.00 | |
IO DECREASES Total including other intangible assets | | 20 767.00 | 27 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 021.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 150.00 | | | 48 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 022.00 | | | 386 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 450.00 | | | 26 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 707 806.00 | 933 536.00 | 10 894 456.00 | 25 707 806.00 |
7C Grand total | 25 707 806.00 | 933 536.00 | 10 894 456.00 | 25 707 806.00 |
UE of which provisions and reversals: - Operating | | | 5 453 988.00 | |
UJ - Exceptional | | 933 536.00 | 5 440 468.00 | |
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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 | 403 426.00 | 403 426.00 | | 403 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 323 452.00 | 20 323 452.00 | | 20 323 452.00 |
UX Other trade receivables | 59 535.00 | 59 535.00 | | 59 535.00 |
VP Miscellaneous | 570 567.00 | 570 567.00 | | 570 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 662.00 | 89 662.00 | | 89 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 103.00 | 630 103.00 | | 630 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 816 540.00 | 20 816 540.00 | | 20 816 540.00 |
