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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 | 8 035 183.00 | 6 304 653.00 | 1 730 530.00 | 8 035 183.00 |
AH Goodwill | 59 036.00 | | 59 036.00 | 59 036.00 |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 53 535 533.00 | 17 580 250.00 | 35 955 282.00 | 53 535 533.00 |
AR Technical installations, industrial equipment and tools | 4 561 164.00 | 3 077 637.00 | 1 483 527.00 | 4 561 164.00 |
AT Other tangible assets | 3 079 789.00 | 1 971 666.00 | 1 108 123.00 | 3 079 789.00 |
BB Receivables related to investments | 30 596 787.00 | 4 105 776.00 | 26 491 011.00 | 30 596 787.00 |
BF Loans | 715 371.00 | | 715 371.00 | 715 371.00 |
BH Other financial assets | 3 354 585.00 | | 3 354 585.00 | 3 354 585.00 |
BJ TOTAL (I) | 208 346 014.00 | 101 399 648.00 | 106 946 367.00 | 208 346 014.00 |
BL Raw materials, supplies | 3 975 033.00 | 160 000.00 | 3 815 033.00 | 3 975 033.00 |
BP Services in progress | 1 476 532.00 | | 1 476 532.00 | 1 476 532.00 |
BV Advances and down payments on orders | 1 840 946.00 | | 1 840 946.00 | 1 840 946.00 |
BX Customers and related accounts | 102 945 070.00 | 8 023 571.00 | 94 921 498.00 | 102 945 070.00 |
BZ Other receivables | 94 118 883.00 | 32 135 196.00 | 61 983 687.00 | 94 118 883.00 |
CF Cash and cash equivalents | 21 849 779.00 | | 21 849 779.00 | 21 849 779.00 |
CH Prepaid expenses | 1 170 626.00 | | 1 170 626.00 | 1 170 626.00 |
CJ TOTAL (II) | 227 376 867.00 | 40 318 767.00 | 187 058 100.00 | 227 376 867.00 |
CN Currency translation adjustments (V) | 1 955 352.00 | | 1 955 352.00 | 1 955 352.00 |
CO Grand total (0 to V) | 437 678 234.00 | 141 718 415.00 | 295 959 819.00 | 437 678 234.00 |
CU Other investments | 103 968 126.00 | 68 328 182.00 | 35 639 944.00 | 103 968 126.00 |
CX Development or Research and Development Expenses | 188 900.00 | 31 483.00 | 157 417.00 | 188 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 906 250.00 | 61 906 250.00 | | 61 906 250.00 |
DD Legal reserve (1) | 397 986.00 | 397 986.00 | | 397 986.00 |
DF Regulated reserves (1) | 23 304.00 | 23 304.00 | | 23 304.00 |
DG Other reserves | 124 024.00 | 124 024.00 | | 124 024.00 |
DH Retained earnings | -40 827 976.00 | -21 018 596.00 | | -40 827 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 459 547.00 | -19 809 380.00 | | -19 459 547.00 |
DL TOTAL (I) | 2 164 041.00 | 21 623 588.00 | | 2 164 041.00 |
DN Conditional advances | 120 980.00 | 204 490.00 | | 120 980.00 |
DO TOTAL (II) | 120 980.00 | 204 490.00 | | 120 980.00 |
DP Provisions for Risks | 4 744 737.00 | 7 251 313.00 | | 4 744 737.00 |
DQ Provisions for Expenses | 49 377.00 | 52 142.00 | | 49 377.00 |
DR TOTAL (IV) | 4 794 114.00 | 7 303 455.00 | | 4 794 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 871.00 | 5 646 498.00 | | 5 263 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 868 361.00 | 39 779 259.00 | | 49 868 361.00 |
DW Advances and down payments received on current orders | 852 441.00 | 576 744.00 | | 852 441.00 |
DX Trade payables and related accounts | 87 510 778.00 | 72 378 452.00 | | 87 510 778.00 |
DY Tax and social security liabilities | 20 885 078.00 | 20 106 222.00 | | 20 885 078.00 |
DZ Fixed asset liabilities and related accounts | | 23 531.00 | | |
EA Other liabilities | 123 169 815.00 | 106 433 035.00 | | 123 169 815.00 |
EB Prepaid income (2) | 75 227.00 | 539 282.00 | | 75 227.00 |
EC TOTAL (IV) | 287 625 571.00 | 245 483 022.00 | | 287 625 571.00 |
ED (V) | 1 255 113.00 | 1 454 829.00 | | 1 255 113.00 |
EE Grand total (I to V) | 295 959 819.00 | 276 069 384.00 | | 295 959 819.00 |
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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 | 58 550 188.00 | | 58 550 188.00 | 58 550 188.00 |
FG Production sold - services | 30 187 766.00 | 80 765 360.00 | 110 953 126.00 | 30 187 766.00 |
FJ Net sales | 88 737 954.00 | 80 765 360.00 | 169 503 314.00 | 88 737 954.00 |
FM Inventory production | | | 1 392 815.00 | |
FN Capitalized production | | | 608 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209 794.00 | |
FQ Other income | | | 5 461 063.00 | |
FR Total operating income (I) | | | 180 175 243.00 | |
FU Purchases of raw materials and other supplies | | | 30 086 917.00 | |
FV Inventory change (raw materials and supplies) | | | 970 376.00 | |
FW Other purchases and external expenses | | | 109 397 484.00 | |
FX Taxes, duties, and similar payments | | | 2 035 232.00 | |
FY Salaries and Wages | | | 25 771 642.00 | |
FZ Social Security Contributions | | | 11 931 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 758.00 | |
GE Other Expenses | | | 3 530 122.00 | |
GF Total Operating Expenses (II) | | | 192 338 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163 357.00 | |
GI Supported loss or transferred profit (IV) | | | 691 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960 035.00 | |
GL Other interest and similar income | | | 1 526 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 378 964.00 | |
GN Positive exchange differences | | | 1 483.00 | |
GP Total financial income (V) | | | 8 866 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 064 364.00 | |
GR Interest and similar expenses | | | 8 151 726.00 | |
GS Negative differences of foreign exchange | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 15 220 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 208 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 778.00 | 2 701.00 | | 44 778.00 |
HB Exceptional income from capital transactions | 24 969.00 | 3 660 870.00 | | 24 969.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 104 746.00 | 3 663 571.00 | | 104 746.00 |
HE Exceptional expenses on management operations | 280 984.00 | 1 643 838.00 | | 280 984.00 |
HF Exceptional expenses on capital transactions | 41 094.00 | 1 830 545.00 | | 41 094.00 |
HG Exceptional depreciation and provisions | 505 580.00 | 14 140.00 | | 505 580.00 |
HH Total exceptional expenses (VIII) | 827 658.00 | 3 488 523.00 | | 827 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 912.00 | 175 048.00 | | -722 912.00 |
HK Income tax | -471 727.00 | -561 751.00 | | -471 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 146 515.00 | 157 527 776.00 | | 189 146 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 606 062.00 | 177 337 156.00 | | 208 606 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 459 547.00 | -19 809 380.00 | | -19 459 547.00 |
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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 | 185 402 934.00 | | 27 651 472.00 | 185 402 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 383 041.00 | 138 634 869.00 | |
I4 DECREASES Grand Total | | 4 708 391.00 | 208 346 015.00 | |
IO DECREASES Total including other intangible assets | | 12 416.00 | 8 283 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 934.00 | 61 428 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 702 591.00 | | 592 943.00 | 7 702 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 211 331.00 | | 17 529 631.00 | 44 211 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 489 012.00 | | 9 528 898.00 | 133 489 012.00 |
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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 | 21 772 671.00 | 7 493 276.00 | 300 259.00 | 21 772 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 614 232.00 | 730 292.00 | 8 388.00 | 5 614 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 158 439.00 | 6 762 984.00 | 291 871.00 | 16 158 439.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 303 455.00 | 1 541 526.00 | 4 050 867.00 | 7 303 455.00 |
6N Inventories and work in progress | 160 000.00 | | | 160 000.00 |
6T Receivables | 7 254 565.00 | 632 357.00 | 44 831.00 | 7 254 565.00 |
7B Total provisions for depreciation | 106 896 599.00 | 6 955 676.00 | 1 281 029.00 | 106 896 599.00 |
7C Grand total | 114 200 054.00 | 8 497 202.00 | 5 331 896.00 | 114 200 054.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 868 361.00 | 49 868 361.00 | | 49 868 361.00 |
8B Suppliers and Related Accounts | 87 510 778.00 | 87 510 778.00 | | 87 510 778.00 |
UL Receivables related to investments | 30 596 787.00 | | 30 596 787.00 | 30 596 787.00 |
UP Loans | 715 371.00 | | 715 371.00 | 715 371.00 |
UT Other financial assets | 3 354 585.00 | | 3 354 585.00 | 3 354 585.00 |
UX Other trade receivables | 102 945 070.00 | 84 600 070.00 | 18 345 000.00 | 102 945 070.00 |
VG Loans with a maturity of up to one year at origin | 5 263 871.00 | | 5 263 871.00 | 5 263 871.00 |
VP Miscellaneous | 94 118 883.00 | 94 118.00 | | 94 118 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885 078.00 | 17 827 578.00 | 3 057 500.00 | 20 885 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 730 696.00 | 178 718 953.00 | 53 011 743.00 | 231 730 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 625 571.00 | 179 793 891.00 | 107 831 680.00 | 287 625 571.00 |
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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 | 503.00 | | | 503.00 |
