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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 | 138 468.00 | 138 468.00 | | 138 468.00 |
AR Technical installations, industrial equipment and tools | 58 235 921.00 | 46 811 702.00 | 11 424 219.00 | 58 235 921.00 |
AT Other tangible assets | 4 346 233.00 | 3 096 312.00 | 1 249 921.00 | 4 346 233.00 |
AV Fixed assets in progress | 6 228 133.00 | | 6 228 133.00 | 6 228 133.00 |
BH Other financial assets | 374 555.00 | | 374 555.00 | 374 555.00 |
BJ TOTAL (I) | 75 624 072.00 | 51 587 482.00 | 24 036 591.00 | 75 624 072.00 |
BP Services in progress | 45 765.00 | | 45 765.00 | 45 765.00 |
BV Advances and down payments on orders | 437 959.00 | | 437 959.00 | 437 959.00 |
BX Customers and related accounts | 193 406 069.00 | | 193 406 069.00 | 193 406 069.00 |
BZ Other receivables | 8 476 598.00 | | 8 476 598.00 | 8 476 598.00 |
CF Cash and cash equivalents | 5 438 925.00 | | 5 438 925.00 | 5 438 925.00 |
CH Prepaid expenses | 2 213 954.00 | | 2 213 954.00 | 2 213 954.00 |
CJ TOTAL (II) | 210 019 271.00 | | 210 019 271.00 | 210 019 271.00 |
CN Currency translation adjustments (V) | 6 779.00 | | 6 779.00 | 6 779.00 |
CO Grand total (0 to V) | 285 650 122.00 | 51 587 482.00 | 234 062 640.00 | 285 650 122.00 |
CU Other investments | 6 300 762.00 | 1 541 000.00 | 4 759 762.00 | 6 300 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 739 920.00 | 140 000.00 | | 93 739 920.00 |
DH Retained earnings | -118 687 222.00 | -5 291 840.00 | | -118 687 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252 610.00 | -113 395 382.00 | | -4 252 610.00 |
DJ Investment subsidies | 19 326 424.00 | 18 753 809.00 | | 19 326 424.00 |
DL TOTAL (I) | -9 873 488.00 | -99 793 413.00 | | -9 873 488.00 |
DP Provisions for Risks | 41 875 112.00 | 69 650 851.00 | | 41 875 112.00 |
DQ Provisions for Expenses | 1 309 990.00 | 1 309 990.00 | | 1 309 990.00 |
DR TOTAL (IV) | 43 185 102.00 | 70 960 841.00 | | 43 185 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 571 399.00 | 88 547 422.00 | | 55 571 399.00 |
DX Trade payables and related accounts | 67 698 475.00 | 52 410 347.00 | | 67 698 475.00 |
DY Tax and social security liabilities | 50 490 179.00 | 36 603 013.00 | | 50 490 179.00 |
EA Other liabilities | 108 352.00 | | | 108 352.00 |
EB Prepaid income (2) | 26 882 621.00 | 22 647 504.00 | | 26 882 621.00 |
EC TOTAL (IV) | 200 751 027.00 | 200 208 286.00 | | 200 751 027.00 |
ED (V) | | 4 990 053.00 | | |
EE Grand total (I to V) | 234 062 640.00 | 176 365 766.00 | | 234 062 640.00 |
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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 | 223 539 106.00 | 9 954 317.00 | 233 493 423.00 | 223 539 106.00 |
FJ Net sales | 223 539 106.00 | 9 954 317.00 | 233 493 423.00 | 223 539 106.00 |
FM Inventory production | | | -181 390.00 | |
FN Capitalized production | | | 2 813 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 427 306.00 | |
FQ Other income | | | 227 697.00 | |
FR Total operating income (I) | | | 314 780 947.00 | |
FU Purchases of raw materials and other supplies | | | 598 265.00 | |
FW Other purchases and external expenses | | | 227 134 477.00 | |
FX Taxes, duties, and similar payments | | | 1 271 416.00 | |
FY Salaries and Wages | | | 22 985 871.00 | |
FZ Social Security Contributions | | | 11 651 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 909 664.00 | |
GE Other Expenses | | | 3 726 376.00 | |
GF Total Operating Expenses (II) | | | 307 390 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 390 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 547 000.00 | |
GR Interest and similar expenses | | | 1 620 683.00 | |
GS Negative differences of foreign exchange | | | 138 688.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 306 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 244.00 | 99 213.00 | | 432 244.00 |
HB Exceptional income from capital transactions | 3 045 884.00 | 2 435 614.00 | | 3 045 884.00 |
HD Total exceptional income (VII) | 3 478 128.00 | 2 534 827.00 | | 3 478 128.00 |
HE Exceptional expenses on management operations | 12 843 181.00 | 661 526.00 | | 12 843 181.00 |
HH Total exceptional expenses (VIII) | 12 843 181.00 | 661 526.00 | | 12 843 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 365 054.00 | 1 873 301.00 | | -9 365 054.00 |
HJ Employee participation in company results | | 14 731.00 | | |
HK Income tax | -27 943.00 | -209 671.00 | | -27 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 259 075.00 | 286 315 906.00 | | 318 259 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 511 685.00 | 399 711 287.00 | | 322 511 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 252 610.00 | -113 395 381.00 | | -4 252 610.00 |
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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 | 72 819 656.00 | | 2 814 673.00 | 72 819 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 257.00 | 6 675 317.00 | |
I4 DECREASES Grand Total | | 10 257.00 | 75 624 072.00 | |
IO DECREASES Total including other intangible assets | | | 138 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 810 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 468.00 | | | 138 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 996 376.00 | | 2 813 911.00 | 65 996 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684 812.00 | | 762.00 | 6 684 812.00 |
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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 | 46 934 105.00 | 3 112 377.00 | | 46 934 105.00 |
PE DEPRECIATION Total including other intangible assets | 138 468.00 | | | 138 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 795 637.00 | 3 112 377.00 | | 46 795 637.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 960 841.00 | 36 909 664.00 | 64 685 403.00 | 70 960 841.00 |
6T Receivables | 203 428.00 | | 203 428.00 | 203 428.00 |
6X Other provisions for depreciation | 12 493 153.00 | | 12 493 153.00 | 12 493 153.00 |
7B Total provisions for depreciation | 13 690 581.00 | 547 000.00 | 12 696 581.00 | 13 690 581.00 |
7C Grand total | 84 651 422.00 | 37 456 664.00 | 77 381 984.00 | 84 651 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 909 664.00 | 77 381 984.00 | |
UG - Financial | | 547 000.00 | | |
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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 | 55 571 399.00 | 55 571 399.00 | | 55 571 399.00 |
8B Suppliers and Related Accounts | 67 698 475.00 | 67 698 475.00 | | 67 698 475.00 |
8C Staff and Related Accounts | 9 259 916.00 | 9 259 916.00 | | 9 259 916.00 |
8D Social Security and Other Social Organizations | 6 204 896.00 | 6 204 896.00 | | 6 204 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 352.00 | 108 352.00 | | 108 352.00 |
8L Deferred income | 26 882 621.00 | 26 882 621.00 | | 26 882 621.00 |
UT Other financial assets | 374 555.00 | 374 555.00 | | 374 555.00 |
UX Other trade receivables | 193 406 069.00 | 193 406 069.00 | | 193 406 069.00 |
UY Staff and related accounts | 53 940.00 | 53 940.00 | | 53 940.00 |
VB VAT | 5 871 519.00 | 5 871 519.00 | | 5 871 519.00 |
VC Group and associates | 270 395.00 | 270 395.00 | | 270 395.00 |
VJ Loans taken out during the year | 46 711 402.00 | | | 46 711 402.00 |
VK Loans repaid during the year | 79 687 424.00 | | | 79 687 424.00 |
VM Income taxes | 86 558.00 | 86 558.00 | | 86 558.00 |
VN Other taxes, similar payments | 61 565.00 | 61 565.00 | | 61 565.00 |
VP Miscellaneous | 791 686.00 | 791 686.00 | | 791 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 027.00 | 946 027.00 | | 946 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 936.00 | 1 340 936.00 | | 1 340 936.00 |
VS Prepaid expenses | 2 213 954.00 | 2 213 954.00 | | 2 213 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 471 177.00 | 204 471 177.00 | | 204 471 177.00 |
VW VAT | 34 079 340.00 | 34 079 340.00 | | 34 079 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 751 027.00 | 200 751 027.00 | | 200 751 027.00 |
