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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 | 2 749 659.00 | 2 410 587.00 | 339 071.00 | 2 749 659.00 |
AH Goodwill | 346 000.00 | 346 000.00 | | 346 000.00 |
AJ Other Intangible Assets | 973 617.00 | | 973 617.00 | 973 617.00 |
AN Land | 178 750.00 | 7 347.00 | 171 403.00 | 178 750.00 |
AP Buildings | 1 522 849.00 | 779 012.00 | 743 836.00 | 1 522 849.00 |
AR Technical installations, industrial equipment and tools | 5 081 345.00 | 4 234 892.00 | 846 452.00 | 5 081 345.00 |
AT Other tangible assets | 229 517.00 | 227 964.00 | 1 553.00 | 229 517.00 |
AV Fixed assets in progress | 159 623.00 | | 159 623.00 | 159 623.00 |
BF Loans | 291 403.00 | | 291 403.00 | 291 403.00 |
BH Other financial assets | 153 622.00 | | 153 622.00 | 153 622.00 |
BJ TOTAL (I) | 78 590 826.00 | 34 829 174.00 | 43 761 652.00 | 78 590 826.00 |
BL Raw materials, supplies | 5 358 565.00 | | 5 358 565.00 | 5 358 565.00 |
BT Goods | 4 660 681.00 | | 4 660 681.00 | 4 660 681.00 |
BV Advances and down payments on orders | 14 229 897.00 | | 14 229 897.00 | 14 229 897.00 |
BX Customers and related accounts | 90 990 493.00 | 346 210.00 | 90 644 282.00 | 90 990 493.00 |
BZ Other receivables | 131 030 225.00 | | 131 030 225.00 | 131 030 225.00 |
CD Marketable securities | 11 761 574.00 | | 11 761 574.00 | 11 761 574.00 |
CF Cash and cash equivalents | 63 145 415.00 | | 63 145 415.00 | 63 145 415.00 |
CH Prepaid expenses | 2 073 759.00 | | 2 073 759.00 | 2 073 759.00 |
CJ TOTAL (II) | 323 250 611.00 | 346 210.00 | 322 904 400.00 | 323 250 611.00 |
CN Currency translation adjustments (V) | 4 812.00 | | 4 812.00 | 4 812.00 |
CO Grand total (0 to V) | 401 846 250.00 | 35 175 384.00 | 366 670 865.00 | 401 846 250.00 |
CU Other investments | 66 904 436.00 | 26 823 369.00 | 40 081 067.00 | 66 904 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | | 889 282.00 | | |
DF Regulated reserves (1) | 14 412 913.00 | 13.00 | | 14 412 913.00 |
DH Retained earnings | -1.00 | -7 086 799.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 754 918.00 | -19 389 574.00 | | -16 754 918.00 |
DL TOTAL (I) | 30 657 993.00 | 7 412 922.00 | | 30 657 993.00 |
DP Provisions for Risks | 34 812.00 | 1 001 170.00 | | 34 812.00 |
DQ Provisions for Expenses | 21 966 088.00 | 11 197 271.00 | | 21 966 088.00 |
DR TOTAL (IV) | 22 000 900.00 | 12 198 441.00 | | 22 000 900.00 |
DU Loans and Debts from Credit Institutions (3) | 569 840.00 | | | 569 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 967 804.00 | 39 302 228.00 | | 164 967 804.00 |
DW Advances and down payments received on current orders | 7 445 072.00 | 12 047 504.00 | | 7 445 072.00 |
DX Trade payables and related accounts | 115 489 753.00 | 106 143 726.00 | | 115 489 753.00 |
DY Tax and social security liabilities | 21 370 889.00 | 22 840 284.00 | | 21 370 889.00 |
DZ Fixed asset liabilities and related accounts | 65 128.00 | 267 329.00 | | 65 128.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EB Prepaid income (2) | 4 098 055.00 | 3 306 856.00 | | 4 098 055.00 |
EC TOTAL (IV) | 314 007 036.00 | 183 907 929.00 | | 314 007 036.00 |
ED (V) | 4 934.00 | 697.00 | | 4 934.00 |
EE Grand total (I to V) | 366 670 865.00 | 203 519 991.00 | | 366 670 865.00 |
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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 | 448 870 722.00 | 229 730 564.00 | 678 601 286.00 | 448 870 722.00 |
FD Production sold - goods | 85 527 660.00 | | 85 527 660.00 | 85 527 660.00 |
FG Production sold - services | 68 310 618.00 | 7 551 418.00 | 75 862 036.00 | 68 310 618.00 |
FJ Net sales | 602 709 000.00 | 237 281 983.00 | 839 990 983.00 | 602 709 000.00 |
FM Inventory production | | | -39 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532 845.00 | |
FQ Other income | | | 50 238 241.00 | |
FR Total operating income (I) | | | 896 722 306.00 | |
FS Purchases of goods (including customs duties) | | | 750 555 806.00 | |
FT Inventory change (goods) | | | -4 524 357.00 | |
FU Purchases of raw materials and other supplies | | | 8 247 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 721 800.00 | |
FW Other purchases and external expenses | | | 110 146 413.00 | |
FX Taxes, duties, and similar payments | | | 4 075 765.00 | |
FY Salaries and Wages | | | 8 912 486.00 | |
FZ Social Security Contributions | | | 4 167 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 831 366.00 | |
GE Other Expenses | | | 19 748 077.00 | |
GF Total Operating Expenses (II) | | | 913 786 778.00 | |
GG - OPERATING RESULT (I - II) | | | -17 064 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GK Income from other securities and fixed asset receivables | | | 2 817.00 | |
GL Other interest and similar income | | | 3 970 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170.00 | |
GN Positive exchange differences | | | 15 136.00 | |
GP Total financial income (V) | | | 3 992 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 586 812.00 | |
GR Interest and similar expenses | | | -5 507 267.00 | |
GS Negative differences of foreign exchange | | | 49 939.00 | |
GU Total financial expenses (VI) | | | 3 129 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 201 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 796 328.00 | | |
HB Exceptional income from capital transactions | 1 772 058.00 | 11 424 926.00 | | 1 772 058.00 |
HC Reversals of provisions and transfers of expenses | 970 000.00 | 1 079 561.00 | | 970 000.00 |
HD Total exceptional income (VII) | 2 742 058.00 | 13 300 815.00 | | 2 742 058.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 3 320 552.00 | 15 638 995.00 | | 3 320 552.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 3 320 552.00 | 16 645 495.00 | | 3 320 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 494.00 | -3 344 679.00 | | -578 494.00 |
HJ Employee participation in company results | 7 024.00 | 1 051 189.00 | | 7 024.00 |
HK Income tax | -32 121.00 | 7 526 328.00 | | -32 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 456 801.00 | 882 329 876.00 | | 903 456 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 211 719.00 | 901 719 450.00 | | 920 211 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 754 918.00 | -19 389 574.00 | | -16 754 918.00 |
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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 | 41 782 993.00 | | 42 646 192.00 | 41 782 993.00 |
IO DECREASES Total including other intangible assets | -23 307.00 | 10 283.00 | 4 069 277.00 | -23 307.00 |
IY DECREASES Total Tangible Fixed Assets | 23 307.00 | 3 421 893.00 | 7 172 086.00 | 23 307.00 |
KD ACQUISITIONS Total including other intangible assets | 3 464 733.00 | | 591 520.00 | 3 464 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 598 981.00 | | 2 018 306.00 | 8 598 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 719 278.00 | | 40 036 366.00 | 29 719 278.00 |
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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 | 6 090 647.00 | 1 220 781.00 | 111 624.00 | 6 090 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 219 044.00 | 201 827.00 | 10 283.00 | 2 219 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871 603.00 | 1 018 954.00 | 101 340.00 | 3 871 603.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 198 441.00 | 15 507 980.00 | 5 705 521.00 | 12 198 441.00 |
6A on fixed assets – intangible | 346 000.00 | | | 346 000.00 |
6E on fixed assets – tangible | 2 258 494.00 | | 1 798 494.00 | 2 258 494.00 |
6T Receivables | 343 407.00 | 2 803.00 | | 343 407.00 |
7B Total provisions for depreciation | 21 760 270.00 | 8 013 803.00 | 1 798 494.00 | 21 760 270.00 |
7C Grand total | 33 958 712.00 | 23 521 783.00 | 7 504 015.00 | 33 958 712.00 |
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 | 164 967 804.00 | 164 967 804.00 | | 164 967 804.00 |
8B Suppliers and Related Accounts | 115 489 753.00 | 115 489 753.00 | | 115 489 753.00 |
8C Staff and Related Accounts | 2 442 603.00 | 2 442 603.00 | | 2 442 603.00 |
8D Social Security and Other Social Organizations | 896 889.00 | 896 889.00 | | 896 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 128.00 | 65 128.00 | | 65 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445 072.00 | 7 445 072.00 | | 7 445 072.00 |
8L Deferred income | 4 098 055.00 | 3 912 055.00 | 186 000.00 | 4 098 055.00 |
UP Loans | 291 403.00 | | 291 403.00 | 291 403.00 |
UT Other financial assets | 153 622.00 | | 153 622.00 | 153 622.00 |
UX Other trade receivables | 90 629 094.00 | 90 629 094.00 | | 90 629 094.00 |
UY Staff and related accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 361 398.00 | 361 398.00 | | 361 398.00 |
VB VAT | 5 092 748.00 | 5 092 748.00 | | 5 092 748.00 |
VC Group and associates | 125 300 488.00 | 125 300 488.00 | | 125 300 488.00 |
VG Loans with a maturity of up to one year at origin | 569 840.00 | 569 840.00 | | 569 840.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VN Other taxes, similar payments | 154 424.00 | 154 424.00 | | 154 424.00 |
VP Miscellaneous | 30 456.00 | 30 456.00 | | 30 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039 623.00 | 4 039 623.00 | | 4 039 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 273.00 | 432 273.00 | | 432 273.00 |
VS Prepaid expenses | 2 073 759.00 | 2 073 759.00 | | 2 073 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 539 504.00 | 224 094 478.00 | 445 026.00 | 224 539 504.00 |
VW VAT | 13 991 773.00 | 13 991 773.00 | | 13 991 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 007 036.00 | 313 821 036.00 | 186 000.00 | 314 007 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 75.00 | | 63.00 |
