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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 | 3 379 242.00 | 3 379 242.00 | | 3 379 242.00 |
AP Buildings | 915 680.00 | 913 753.00 | 1 927.00 | 915 680.00 |
AR Technical installations, industrial equipment and tools | 2 973 578.00 | 2 973 578.00 | | 2 973 578.00 |
AT Other tangible assets | 346 699.00 | 328 006.00 | 18 693.00 | 346 699.00 |
BJ TOTAL (I) | 7 615 201.00 | 7 594 581.00 | 20 620.00 | 7 615 201.00 |
BN Goods in progress | 9 559.00 | | 9 559.00 | 9 559.00 |
BV Advances and down payments on orders | 2 826 750.00 | | 2 826 750.00 | 2 826 750.00 |
BX Customers and related accounts | 276 644 135.00 | | 276 644 135.00 | 276 644 135.00 |
BZ Other receivables | 18 847 643.00 | | 18 847 643.00 | 18 847 643.00 |
CD Marketable securities | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 26 009 612.00 | | 26 009 612.00 | 26 009 612.00 |
CH Prepaid expenses | 11 030 612.00 | | 11 030 612.00 | 11 030 612.00 |
CJ TOTAL (II) | 335 370 618.00 | | 335 370 618.00 | 335 370 618.00 |
CN Currency translation adjustments (V) | 13 966.00 | | 13 966.00 | 13 966.00 |
CO Grand total (0 to V) | 342 999 787.00 | 7 594 581.00 | 335 405 206.00 | 342 999 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 840.00 | 123 840.00 | | 123 840.00 |
DF Regulated reserves (1) | 1 029 606.00 | | | 1 029 606.00 |
DH Retained earnings | | -20 614 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907 489.00 | -355 891.00 | | -1 907 489.00 |
DL TOTAL (I) | -754 042.00 | -20 846 553.00 | | -754 042.00 |
DP Provisions for Risks | 11 523 614.00 | 13 950 337.00 | | 11 523 614.00 |
DQ Provisions for Expenses | 774 904.00 | 1 067 240.00 | | 774 904.00 |
DR TOTAL (IV) | 12 298 518.00 | 15 017 578.00 | | 12 298 518.00 |
DU Loans and Debts from Credit Institutions (3) | 29 009 807.00 | 15 007 439.00 | | 29 009 807.00 |
DW Advances and down payments received on current orders | 191 909 301.00 | 217 882 792.00 | | 191 909 301.00 |
DX Trade payables and related accounts | 87 087 265.00 | 125 200 114.00 | | 87 087 265.00 |
DY Tax and social security liabilities | 4 230 199.00 | 3 223 780.00 | | 4 230 199.00 |
EA Other liabilities | 2 011.00 | 1 422.00 | | 2 011.00 |
EB Prepaid income (2) | 11 611 583.00 | 26 026 902.00 | | 11 611 583.00 |
EC TOTAL (IV) | 323 850 168.00 | 387 342 451.00 | | 323 850 168.00 |
ED (V) | 10 562.00 | 65 458.00 | | 10 562.00 |
EE Grand total (I to V) | 335 405 206.00 | 381 578 935.00 | | 335 405 206.00 |
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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 | 16 125 683.00 | | | 16 125 683.00 |
FD Production sold - goods | 16 125 683.00 | -3 448 883.00 | 12 676 799.00 | 16 125 683.00 |
FG Production sold - services | | 86 110 137.00 | 86 110 137.00 | |
FJ Net sales | 16 125 683.00 | 82 661 253.00 | 98 786 936.00 | 16 125 683.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796 956.00 | |
FQ Other income | | | 7 142 230.00 | |
FR Total operating income (I) | | | 108 734 324.00 | |
FW Other purchases and external expenses | | | 105 949 535.00 | |
FX Taxes, duties, and similar payments | | | 503 359.00 | |
FY Salaries and Wages | | | 2 824 632.00 | |
FZ Social Security Contributions | | | 1 134 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 654.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 110 929 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194 951.00 | |
GL Other interest and similar income | | | 18 374.00 | |
GN Positive exchange differences | | | 571 892.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 649 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 217.00 | |
GR Interest and similar expenses | | | 51 846.00 | |
GS Negative differences of foreign exchange | | | 270 172.00 | |
GU Total financial expenses (VI) | | | 371 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 395 128.00 | | |
HD Total exceptional income (VII) | | 1 395 128.00 | | |
HE Exceptional expenses on management operations | 450.00 | 246 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 246 450.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | 1 148 678.00 | | -1 229.00 |
HK Income tax | -10 684.00 | 67 592.00 | | -10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 383 567.00 | 118 595 052.00 | | 109 383 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 291 056.00 | 118 950 944.00 | | 111 291 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907 489.00 | -355 891.00 | | -1 907 489.00 |
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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 | 13 401.00 | | | 13 401.00 |
I4 DECREASES Grand Total | | 5 785.00 | 7 616.00 | |
IO DECREASES Total including other intangible assets | | 2 268.00 | 3 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 4 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 648.00 | | | 5 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 12 957.00 | 423.00 | 5 784.00 | 12 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 360.00 | 2 268.00 | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669.00 | 63.00 | 3 516.00 | 7 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 018.00 | 137.00 | 2 856.00 | 15 018.00 |
7C Grand total | 15 018.00 | 137.00 | 2 856.00 | 15 018.00 |
