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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 | 4 036 014.00 | 3 039 987.00 | 996 026.00 | 4 036 014.00 |
AJ Other Intangible Assets | 150 513.00 | 98 617.00 | 51 896.00 | 150 513.00 |
AP Buildings | 182 804.00 | 121 087.00 | 61 717.00 | 182 804.00 |
AR Technical installations, industrial equipment and tools | 33 164.00 | 33 164.00 | | 33 164.00 |
AT Other tangible assets | 60 939 395.00 | 36 644 079.00 | 24 295 315.00 | 60 939 395.00 |
AX Advances and down payments | 99 808.00 | | 99 808.00 | 99 808.00 |
BH Other financial assets | 446 527.00 | | 446 527.00 | 446 527.00 |
BJ TOTAL (I) | 65 925 242.00 | 39 936 937.00 | 25 988 305.00 | 65 925 242.00 |
BP Services in progress | 327 248.00 | | 327 248.00 | 327 248.00 |
BV Advances and down payments on orders | 375 729.00 | | 375 729.00 | 375 729.00 |
BX Customers and related accounts | 122 537 628.00 | | 122 537 628.00 | 122 537 628.00 |
BZ Other receivables | 4 485 817.00 | | 4 485 817.00 | 4 485 817.00 |
CF Cash and cash equivalents | 22 800 407.00 | | 22 800 407.00 | 22 800 407.00 |
CH Prepaid expenses | 3 539 110.00 | | 3 539 110.00 | 3 539 110.00 |
CJ TOTAL (II) | 154 065 942.00 | | 154 065 942.00 | 154 065 942.00 |
CN Currency translation adjustments (V) | 9 686.00 | | 9 686.00 | 9 686.00 |
CO Grand total (0 to V) | 220 000 871.00 | 39 936 937.00 | 180 063 934.00 | 220 000 871.00 |
CS Evaluated investments - equity method | 37 015.00 | | 37 015.00 | 37 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 240.00 | 6 252 240.00 | | 6 252 240.00 |
DB Share, merger, contribution premiums, etc. | 145 330.00 | 145 330.00 | | 145 330.00 |
DD Legal reserve (1) | 625 224.00 | 625 224.00 | | 625 224.00 |
DH Retained earnings | -41 247.00 | 2 703 476.00 | | -41 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 907.00 | -2 744 724.00 | | -87 907.00 |
DL TOTAL (I) | 6 893 638.00 | 6 981 546.00 | | 6 893 638.00 |
DP Provisions for Risks | 206 108.00 | 244 742.00 | | 206 108.00 |
DQ Provisions for Expenses | | 850 000.00 | | |
DR TOTAL (IV) | 206 108.00 | 1 094 742.00 | | 206 108.00 |
DU Loans and Debts from Credit Institutions (3) | 22 060 967.00 | | | 22 060 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 969.00 | | |
DW Advances and down payments received on current orders | 100 172.00 | 8 517.00 | | 100 172.00 |
DX Trade payables and related accounts | 22 435 206.00 | 25 297 728.00 | | 22 435 206.00 |
DY Tax and social security liabilities | 32 457 334.00 | 33 263 714.00 | | 32 457 334.00 |
EA Other liabilities | 40 086 934.00 | 60 712 558.00 | | 40 086 934.00 |
EB Prepaid income (2) | 55 815 521.00 | 46 901 736.00 | | 55 815 521.00 |
EC TOTAL (IV) | 172 956 138.00 | 166 193 224.00 | | 172 956 138.00 |
ED (V) | 8 049.00 | 13 882.00 | | 8 049.00 |
EE Grand total (I to V) | 180 063 934.00 | 174 283 395.00 | | 180 063 934.00 |
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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 | 117 032 204.00 | 1 904 499.00 | 118 936 703.00 | 117 032 204.00 |
FJ Net sales | 117 032 204.00 | 1 904 499.00 | 118 936 703.00 | 117 032 204.00 |
FM Inventory production | | | 148 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 210.00 | |
FQ Other income | | | 18 183.00 | |
FR Total operating income (I) | | | 120 069 710.00 | |
FW Other purchases and external expenses | | | 58 834 034.00 | |
FX Taxes, duties, and similar payments | | | 5 381 740.00 | |
FY Salaries and Wages | | | 26 330 703.00 | |
FZ Social Security Contributions | | | 15 165 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 576.00 | |
GE Other Expenses | | | 1 664 226.00 | |
GF Total Operating Expenses (II) | | | 119 553 585.00 | |
GG - OPERATING RESULT (I - II) | | | 516 124.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 389.00 | |
GP Total financial income (V) | | | 6 389.00 | |
GR Interest and similar expenses | | | 575 935.00 | |
GU Total financial expenses (VI) | | | 575 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 135 980.00 | 32 250.00 | | 135 980.00 |
HC Reversals of provisions and transfers of expenses | | 1 434 100.00 | | |
HD Total exceptional income (VII) | 136 365.00 | 1 466 350.00 | | 136 365.00 |
HE Exceptional expenses on management operations | -400.00 | 2 103 380.00 | | -400.00 |
HF Exceptional expenses on capital transactions | 69 738.00 | 12 793.00 | | 69 738.00 |
HG Exceptional depreciation and provisions | 507 808.00 | 332 739.00 | | 507 808.00 |
HH Total exceptional expenses (VIII) | 577 146.00 | 2 448 912.00 | | 577 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 781.00 | -982 562.00 | | -440 781.00 |
HK Income tax | -406 295.00 | -121 750.00 | | -406 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 212 465.00 | 127 240 425.00 | | 120 212 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 300 372.00 | 129 985 149.00 | | 120 300 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 907.00 | -2 744 725.00 | | -87 907.00 |
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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 | 79 255 553.00 | | 9 775 880.00 | 79 255 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 135.00 | 483 543.00 | |
I4 DECREASES Grand Total | 736 748.00 | 22 369 438.00 | 65 925 243.00 | 736 748.00 |
IO DECREASES Total including other intangible assets | | 552 296.00 | 4 186 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 736 748.00 | 21 230 006.00 | 61 255 172.00 | 736 748.00 |
KD ACQUISITIONS Total including other intangible assets | 3 535 705.00 | | 1 203 119.00 | 3 535 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 649 170.00 | | 8 572 761.00 | 74 649 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 678.00 | | | 1 070 678.00 |
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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 | 48 404 215.00 | 12 100 140.00 | 20 567 418.00 | 48 404 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 238 101.00 | 451 554.00 | 551 050.00 | 3 238 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 166 114.00 | 11 648 585.00 | 20 016 367.00 | 45 166 114.00 |
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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 | 1 094 742.00 | 77 576.00 | 966 210.00 | 1 094 742.00 |
7C Grand total | 1 094 742.00 | 77 576.00 | 966 210.00 | 1 094 742.00 |
UE of which provisions and reversals: - Operating | | 77 576.00 | 966 210.00 | |
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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 | 22 435 206.00 | 22 435 206.00 | | 22 435 206.00 |
8C Staff and Related Accounts | 6 217 097.00 | 6 217 097.00 | | 6 217 097.00 |
8D Social Security and Other Social Organizations | 3 774 104.00 | 3 774 104.00 | | 3 774 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 55 815 522.00 | 55 815 522.00 | | 55 815 522.00 |
UT Other financial assets | 446 528.00 | 1.00 | 446 527.00 | 446 528.00 |
UX Other trade receivables | 122 537 629.00 | 122 537 629.00 | | 122 537 629.00 |
UY Staff and related accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
UZ Social Security, other social security organizations | 51 867.00 | 51 867.00 | | 51 867.00 |
VB VAT | 3 620 362.00 | 3 620 362.00 | | 3 620 362.00 |
VC Group and associates | 805 930.00 | 805 930.00 | | 805 930.00 |
VG Loans with a maturity of up to one year at origin | 22 060 968.00 | 22 060 968.00 | | 22 060 968.00 |
VI Group and Associates | 40 086 551.00 | 40 086 551.00 | | 40 086 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240 344.00 | 2 240 344.00 | | 2 240 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 3 539 110.00 | 3 539 110.00 | | 3 539 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 009 084.00 | 130 562 557.00 | 446 527.00 | 131 009 084.00 |
VW VAT | 20 225 789.00 | 20 225 789.00 | | 20 225 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 855 965.00 | 172 855 965.00 | | 172 855 965.00 |
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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 | 457.00 | | | 457.00 |
